搜尋
Baldwin Insurance Group Inc
BWIN添加自選
31.230USD
+0.080+0.26%
交易中 08/20, 09:52（美東）
USD0.000盤前交易 08/20, 09:52 (美東)
3.01B總市值
虧損本益比TTM
Baldwin Insurance Group Inc
31.230
+0.080+0.26%
BWIN 現金流量表
您可以訪問Baldwin Insurance Group Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
372.47%45.56M
90.51%-6.07M
-37.55%10.27M
1845.78%41.02M
-120.72%-16.72M
-2310.88%-63.98M
-24.73%16.44M
116.69%2.11M
63.18%80.71M
120.63%2.89M
53.94%21.84M
-5.14%-12.63M
4194.29%49.46M
-308.71%-14.03M
8.43%14.19M
46.32%-12.01M
-102.62%-1.21M
-204.44%-3.43M
116.47%13.09M
-73.84%-22.38M
19.29%46.13M
-33.88%3.29M
343.72%6.05M
-325.57%-12.87M
867.55%38.67M
2.18%4.97M
-236.57%-2.48M
169.21%5.71M
--4.00M
--4.87M
--1.82M
--2.12M
持續經營淨收入
-988.91%-55.98M
-107.62%-1.90M
-25.36%-43.67M
-108.89%-30.24M
83.34%-5.14M
-36.32%24.90M
44.25%-34.84M
54.77%-14.47M
29.31%-30.87M
251.23%39.10M
31.68%-62.50M
31.47%-32.01M
-363.14%-43.66M
-157.66%-25.85M
-105.98%-91.47M
-92.83%-46.71M
182.54%16.59M
46.47%44.84M
-132.28%-44.41M
-218.08%-24.22M
-155.81%-20.10M
550.39%30.61M
29.01%-19.12M
-230.23%-7.62M
-165.60%-7.86M
-51.68%4.71M
-3021.31%-26.93M
-4496.74%-2.31M
---2.96M
--9.74M
---862.81K
--52.45K
持續經營損益
112.64%58.80M
107.82%57.08M
45.40%40.67M
12.61%32.04M
2.60%27.65M
7.51%27.46M
13.49%27.97M
15.51%28.46M
9.52%26.95M
4.22%25.55M
6.53%24.65M
0.98%24.64M
21.37%24.61M
32.13%24.51M
47.25%23.14M
82.76%24.40M
79.19%20.27M
66.65%18.55M
150.49%15.71M
145.25%13.35M
141.26%11.31M
195.96%11.13M
90.33%6.27M
66.66%5.44M
57.17%4.69M
274.98%3.76M
261.92%3.30M
284.46%3.27M
--2.98M
--1.00M
--910.66K
--849.50K
遞延稅費
--0.00
---14.87M
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其他非現金項目
185.78%4.66M
92.94%-5.37M
-96.05%959.00K
-120.00%-130.00K
-343.39%-5.44M
-414.98%-76.06M
4355.17%24.30M
104.43%650.00K
69.80%-1.23M
-3164.32%-14.77M
-334.98%-571.00K
-5345.71%-14.69M
88.57%-4.06M
104.90%482.00K
-98.73%243.00K
-97.73%280.00K
-361.65%-35.50M
-1113.70%-9.83M
126.49%19.11M
97.69%12.32M
300.92%13.57M
-146.63%-810.00K
-60.62%8.44M
374.71%6.23M
2067.44%3.38M
174.94%1.74M
3064.42%21.43M
15.01%1.31M
---172.00K
---2.32M
--677.08K
--1.14M
營運資金變化
110.17%5.07M
6.64%-55.80M
-281.48%-4.54M
155.27%15.36M
-175.53%-49.90M
-60.39%-59.76M
-93.70%2.50M
-39.67%-27.80M
68.72%66.07M
29.18%-37.26M
110.27%39.70M
-22.23%-19.90M
99.38%39.16M
-22.04%-52.62M
14.84%18.88M
41.84%-16.28M
-45.42%19.64M
-4.67%-43.11M
105.47%16.44M
-46.01%-28.00M
-1.36%35.98M
-546.32%-41.19M
336.09%8.00M
-671.51%-19.17M
786.94%36.48M
-78.92%-6.37M
-533.60%-3.39M
1535.75%3.35M
--4.11M
---3.56M
--781.48K
---233.68K
-應收款項（增）減
256.02%9.53M
-16.48%-55.67M
109.42%4.33M
-95.78%4.50M
89.98%-6.11M
35.03%-47.79M
33.26%-45.98M
7209.73%106.72M
-350.88%-60.94M
-52.13%-73.56M
19.77%-68.90M
92.00%-1.50M
68.57%-13.52M
-36.74%-48.35M
-1252.23%-85.88M
-223.86%-18.76M
-2057.85%-43.01M
29.79%-35.36M
-207.85%-6.35M
-78.08%-5.79M
53.03%-1.99M
-864.64%-50.36M
205.94%5.89M
62.82%-3.25M
-145.39%-4.24M
-402.50%-5.22M
-759.08%-5.56M
-1561.32%-8.75M
--9.35M
---1.04M
---647.08K
--598.77K
-預付費用（增）減
-113.34%-239.00K
1.21%-6.63M
-374.45%-2.10M
0.53%-2.64M
356.73%1.79M
-44.91%-6.71M
238.20%767.00K
-71.94%-2.65M
-746.30%-698.00K
4.73%-4.63M
-35.70%-555.00K
-81.53%-1.54M
109.37%108.00K
45.45%-4.86M
81.89%-409.00K
75.85%-850.00K
28.74%-1.15M
-1300.63%-8.91M
-22.71%-2.26M
-723.94%-3.52M
-639.33%-1.62M
-0.32%-636.00K
18.06%-1.84M
217.01%564.00K
294.81%300.00K
-122.46%-634.00K
-688.68%-2.25M
-461.84%-482.00K
---154.00K
---285.00K
---284.88K
---85.79K
-應付款項及應計費用（減）增
79.22%-6.15M
-75.51%2.42M
-113.69%-6.32M
111.26%14.83M
-123.21%-29.62M
-74.93%9.89M
-57.21%46.17M
-598.43%-131.68M
146.33%127.63M
24303.07%39.45M
4.66%107.88M
-389.22%-18.85M
-17.94%51.81M
-126.00%-163.00K
320.99%103.08M
135.01%6.52M
59.09%63.14M
-93.49%627.00K
523.03%24.48M
-12.39%-18.62M
-2.04%39.69M
1928.46%9.64M
-1.37%3.93M
-226.73%-16.57M
806.12%40.51M
76.52%-527.00K
38.82%3.98M
680.97%13.07M
---5.74M
---2.24M
--2.87M
---2.25M
-其他流動資產變化
13.05%4.72M
133.40%8.81M
-4.37%3.96M
-2.71%4.10M
0.24%4.17M
-9.82%3.77M
-59.76%4.14M
2.04%4.21M
73.83%4.17M
264.63%4.19M
281.61%10.29M
137.22%4.13M
188.54%2.40M
178.79%1.15M
103.24%2.70M
-16960.00%-11.09M
-2906.67%-2.71M
-937.36%-1.46M
-378800.00%-83.31M
-181.25%-65.00K
-3.45%-90.00K
1833.33%174.00K
-95.91%22.00K
295.12%80.00K
-171.90%-87.00K
228.57%9.00K
230.60%538.27K
69.51%-41.00K
--121.00K
---7.00K
---412.15K
---134.47K
-其他流動負債變化
100.00%0.00
100.00%0.00
-100.00%0.00
---989.00K
---16.97M
---14.85M
--24.81M
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-100.00%0.00
100.00%0.00
----
---77.00K
--77.00K
---149.00K
---3.74M
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100.00%0.00
-100.00%0.00
-100.00%0.00
85.84%-105.47K
-127.05%-443.00K
--535.00K
--13.00K
---744.74K
--1.64M
非持續經營活動現金淨額
經營活動現金淨額
372.47%45.56M
90.51%-6.07M
-37.55%10.27M
1845.78%41.02M
-120.72%-16.72M
-2310.88%-63.98M
-24.73%16.44M
116.69%2.11M
63.18%80.71M
120.63%2.89M
53.94%21.84M
-5.14%-12.63M
4194.29%49.46M
-308.71%-14.03M
8.43%14.19M
46.32%-12.01M
-102.62%-1.21M
-204.44%-3.43M
116.47%13.09M
-73.84%-22.38M
19.29%46.13M
-33.88%3.29M
343.72%6.05M
-325.57%-12.87M
867.55%38.67M
2.18%4.97M
-236.57%-2.48M
169.21%5.71M
--4.00M
--4.87M
--1.82M
--2.12M
投資活動現金流量
持續投資活動現金淨額
129.94%26.16M
46.28%13.74M
-14.80%10.35M
-15.27%8.86M
7.76%11.38M
15.31%9.39M
68.33%12.15M
73.20%10.46M
101.64%10.56M
62.95%8.15M
9.73%7.22M
-11.63%6.04M
-44.46%5.24M
100.52%5.00M
74.51%6.58M
377.30%6.83M
304.46%9.43M
149.30%2.49M
51.22%3.77M
-5.54%1.43M
-14.65%2.33M
71.53%1.00M
855.41%2.49M
54.54%1.52M
269.55%2.73M
40.14%583.00K
-71.99%260.93K
-84.58%981.00K
--739.00K
--416.00K
--931.60K
--6.36M
資本性支出
129.94%26.16M
46.28%13.74M
-14.80%10.35M
-15.27%8.86M
7.76%11.38M
15.31%9.39M
68.33%12.15M
73.20%10.46M
101.64%10.56M
62.95%8.15M
9.73%7.22M
-11.63%6.04M
-44.46%5.24M
100.52%5.00M
74.51%6.58M
377.30%6.83M
304.46%9.43M
149.30%2.49M
51.22%3.77M
-5.54%1.43M
-14.65%2.33M
71.53%1.00M
855.41%2.49M
54.54%1.52M
269.55%2.73M
40.14%583.00K
-71.99%260.93K
-84.58%981.00K
--739.00K
--416.00K
--931.60K
--6.36M
固定資產交易的淨現金流
129.94%26.16M
46.28%13.74M
-14.80%10.35M
-15.27%8.86M
7.76%11.38M
15.31%9.39M
68.33%12.15M
73.20%10.46M
101.64%10.56M
62.95%8.15M
9.73%7.22M
-11.63%6.04M
-44.46%5.24M
100.52%5.00M
74.51%6.58M
377.30%6.83M
304.46%9.43M
149.30%2.49M
51.22%3.77M
-5.54%1.43M
-14.65%2.33M
71.53%1.00M
855.41%2.49M
54.54%1.52M
269.55%2.73M
40.14%583.00K
-71.99%260.93K
-84.58%981.00K
--739.00K
--416.00K
--931.60K
--6.36M
業務交易的淨現金流
143.52%4.87M
-32389.58%-452.38M
--0.00
-8993.01%-73.81M
-759.15%-11.20M
-97.43%1.40M
-100.00%0.00
--830.00K
--1.70M
--54.45M
--3.26M
100.00%0.00
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100.00%0.00
94.54%-10.62M
-5353.87%-377.30M
100.00%0.00
-2.51%-451.12M
-2992.39%-194.54M
96.26%-6.92M
55.84%-17.36M
-41499.51%-440.08M
73.00%-6.29M
-355.03%-184.81M
-9.88%-39.30M
--1.06M
-409.60%-23.30M
---40.61M
---35.77M
--0.00
---4.57M
投資產品交易的淨現金流
44.20%-8.38M
85.97%-87.00K
-118.99%-346.00K
-93.37%-700.00K
-9776.97%-15.01M
80.56%-620.00K
84.42%-158.00K
-15.29%-362.00K
41.31%-152.00K
-3089.00%-3.19M
-225.00%-1.01M
-170.69%-314.00K
-619.44%-259.00K
84.35%-100.00K
---312.00K
---116.00K
---36.00K
---639.00K
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其他投資活動的淨現金流
--0.00
---25.00M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.50M
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非持續投資活動現金淨額
投資活動現金淨額
21.08%-29.66M
-5603.72%-491.20M
13.09%-10.70M
-734.34%-83.38M
-317.15%-37.59M
-119.30%-8.61M
-147.49%-12.31M
-57.27%-9.99M
-63.99%-9.01M
974.94%44.61M
27.82%-4.97M
63.84%-6.35M
98.58%-5.50M
-62.80%-5.10M
98.49%-6.89M
91.03%-17.57M
-4081.67%-386.76M
82.94%-3.13M
-2.78%-454.89M
-2410.23%-195.97M
95.07%-9.25M
53.98%-18.36M
-55278.54%-442.58M
67.85%-7.81M
-353.51%-187.54M
-10.22%-39.89M
186.10%802.08K
-122.05%-24.28M
---41.35M
---36.19M
---931.60K
---10.94M
融資活動現金流量
持續融資活動現金淨額
-0.20%138.67M
929.94%606.50M
159.27%21.38M
-103.29%-15.40M
156.54%138.95M
246.66%58.89M
-329.84%-36.08M
-1674.84%-7.58M
402.81%54.16M
-63.74%-40.15M
157.20%15.70M
112.89%481.00K
-104.18%-17.89M
-207.86%-24.52M
-111.06%-27.45M
-101.03%-3.73M
267.21%427.99M
616.26%22.74M
-52.34%248.10M
389.29%363.81M
-60.80%116.55M
-122.23%-4.40M
842.35%520.55M
-720.87%-125.76M
601.41%297.34M
-41.94%19.81M
11203.05%55.24M
191.26%20.25M
--42.39M
--34.12M
---497.52K
--6.95M
債務發行/償還的淨現金流
-2.45%106.98M
-27.42%677.46M
2052.38%41.00M
45700.29%957.61M
-90.08%109.66M
9863.20%933.46M
-114.54%-2.10M
-109.80%-2.10M
6557.64%1.11B
56.79%-9.56M
159.85%14.44M
16849.22%21.44M
-103.82%-17.13M
-158.42%-22.13M
-109.46%-24.13M
-100.13%-128.00K
282.52%447.87M
3887.30%37.87M
-10.58%255.14M
179.00%98.75M
-29.31%117.09M
-105.00%-1.00M
282.84%285.33M
-629.77%-125.00M
260.47%165.64M
-58.81%20.00M
-11110.07%-156.05M
130.36%23.59M
--45.95M
--48.56M
--1.42M
--10.24M
普通股發行/償還的淨現金流
---79.87M
---46.97M
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--0.00
----
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--269.38M
----
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17.83%284.23M
--0.00
43453.89%167.35M
100.00%0.00
536527.60%241.21M
-100.00%0.00
---386.00K
---12.11M
--44.95K
--154.50K
現金股利支付
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--10.55M
--3.54M
--4.38M
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其他融資活動的淨現金流額
280.89%111.56M
97.26%-24.00M
42.27%-19.62M
-17671.78%-973.00M
102.78%29.29M
-2758.83%-874.57M
-2798.97%-33.98M
73.88%-5.47M
-138299.47%-1.05B
-1177.33%-30.59M
137.93%1.26M
-481.68%-20.96M
96.18%-760.00K
84.18%-2.40M
52.80%-3.32M
16.62%-3.60M
-3636.65%-19.88M
-344.68%-15.14M
85.65%-7.03M
-470.05%-4.32M
98.51%-532.00K
-1701.06%-3.40M
-153.02%-49.01M
-480.90%-758.00K
-3050.91%-35.65M
91.87%-189.00K
-888.26%-19.37M
105.78%199.00K
--1.21M
---2.32M
---1.96M
---3.44M
非持續融資活動現金淨額
融資活動現金淨額
-0.20%138.67M
929.94%606.50M
159.27%21.38M
-103.29%-15.40M
156.54%138.95M
246.66%58.89M
-329.84%-36.08M
-1674.84%-7.58M
402.81%54.16M
-63.74%-40.15M
157.20%15.70M
112.89%481.00K
-104.18%-17.89M
-207.86%-24.52M
-111.06%-27.45M
-101.03%-3.73M
267.21%427.99M
616.26%22.74M
-52.34%248.10M
389.29%363.81M
-60.80%116.55M
-122.23%-4.40M
842.35%520.55M
-720.87%-125.76M
601.41%297.34M
-41.94%19.81M
11203.05%55.24M
191.26%20.25M
--42.39M
--34.12M
---497.52K
--6.95M
現金淨流量
期初現金流
52.52%456.12M
10.91%346.90M
-5.45%325.94M
6.53%383.70M
27.63%299.06M
37.81%312.77M
77.33%344.72M
69.18%360.18M
25.42%234.32M
-1.52%226.96M
-22.43%194.39M
-25.02%212.90M
-23.41%186.82M
1.20%230.47M
-40.53%250.62M
2.88%283.93M
99.03%243.91M
60.35%227.74M
626.64%421.44M
35.00%275.98M
118.97%122.55M
99.83%142.02M
231.24%58.00M
1191.53%204.44M
418.48%55.97M
788.94%71.07M
130.15%17.51M
67.17%15.83M
--10.79M
--8.00M
--7.61M
--9.47M
當期現金流變化
82.61%154.57M
896.79%109.22M
165.59%20.95M
-273.60%-57.76M
-32.75%84.64M
-286.40%-13.71M
-198.09%-31.95M
16.44%-15.46M
382.64%125.86M
116.85%7.35M
261.66%32.57M
44.46%-18.50M
-34.84%26.08M
-369.94%-43.65M
89.60%-20.15M
-122.90%-33.31M
-73.92%40.02M
183.03%16.17M
-330.53%-193.70M
199.33%145.45M
3.34%153.44M
-28.92%-19.48M
56.87%84.02M
-8811.36%-146.44M
2848.78%148.47M
-639.69%-15.11M
13728.34%53.56M
190.34%1.68M
--5.04M
--2.80M
--387.33K
---1.86M
期末現金流
59.16%610.69M
52.52%456.12M
10.91%346.90M
-5.45%325.94M
6.53%383.70M
27.63%299.06M
37.81%312.77M
77.33%344.72M
69.18%360.18M
25.42%234.32M
-1.52%226.96M
-22.43%194.39M
-25.02%212.90M
-23.41%186.82M
1.20%230.47M
-40.53%250.62M
2.88%283.93M
99.03%243.91M
60.35%227.74M
626.64%421.44M
35.00%275.98M
118.97%122.55M
99.83%142.02M
231.23%58.00M
1191.53%204.44M
418.48%55.97M
788.93%71.07M
130.16%17.51M
--15.83M
--10.79M
--8.00M
--7.61M
自由現金流
169.04%19.40M
73.00%-19.81M
-101.96%-84.00K
484.93%32.15M
-140.06%-28.10M
-1297.11%-73.38M
-70.66%4.29M
55.26%-8.35M
58.62%70.15M
72.40%-5.25M
92.14%14.63M
0.94%-18.67M
515.79%44.22M
-221.13%-19.03M
-18.31%7.61M
20.84%-18.85M
-124.28%-10.64M
-359.12%-5.93M
162.26%9.32M
-65.47%-23.81M
21.87%43.80M
-47.88%2.29M
229.59%3.55M
-404.46%-14.39M
1003.19%35.94M
-1.37%4.39M
-409.85%-2.74M
211.38%4.73M
--3.26M
--4.45M
--884.85K
---4.24M
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Baldwin Insurance Group Inc 產生了多少營業活動現金流量？
Baldwin Insurance Group Inc 2025 財年的營業活動現金流量為 -29.42M，反映其核心業務經營活動所產生的現金。
Baldwin Insurance Group Inc 的經營活動現金流同比有何變化？
Baldwin Insurance Group Inc 的經營活動現金流同比增長 -157.17%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Baldwin Insurance Group Inc 的資本支出是多少？
Baldwin Insurance Group Inc 最近一個季度的資本支出為 39.99M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Baldwin Insurance Group Inc 的籌資活動現金流量有何變化？
Baldwin Insurance Group Inc 最近一個季度用於籌資活動的現金為 203.82M。
什麼是自由現金流量？它對 BWIN 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Baldwin Insurance Group Inc 最近一個季度的自由現金流量是多少？
Baldwin Insurance Group Inc 最近一個季度的自由現金流量為 -69.41M，較去年同期變動 -784.74%。