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Donegal Group Inc

DGICA

添加自選

19.740USD

+0.172+0.88%

收盤 07-31 16:00（美東）報價延遲15分鐘

746.19M總市值

11.03本益比TTM

Donegal Group Inc

19.740

+0.172+0.88%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

DGICA 資產負債表

您可以在這裡訪問Donegal Group Inc的年度或季度資產負債表，以評估Donegal Group Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

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

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

—現金和現金等價物

-58.70%23.72M

-44.80%35.50M

-49.39%26.79M

34.63%38.57M

137.09%57.44M

224.74%64.32M

122.45%52.93M

20.79%28.65M

-2.11%24.23M

-13.27%19.81M

-5.30%23.79M

-11.04%23.72M

13.47%24.75M

-59.28%22.84M

-56.47%25.12M

-61.31%26.66M

-75.22%21.81M

-45.23%56.07M

-44.02%57.71M

-21.59%68.90M

22.61%88.00M

95.85%102.39M

109.04%103.09M

59.00%87.88M

99.68%71.78M

17.20%52.28M

-6.23%49.32M

0.02%55.27M

-33.00%35.95M

9.34%44.61M

39.02%52.59M

75.20%55.26M

86.03%53.65M

21.21%40.80M

53.87%37.83M

-1.83%31.54M

-2.88%28.84M

3.79%33.66M

-12.62%24.59M

28.90%32.13M

-19.53%29.70M

16.17%32.43M

-20.91%28.14M

-19.58%24.93M

79.43%36.90M

62.73%27.91M

28.74%35.58M

36.00%31.00M

-17.71%20.57M

-28.32%17.15M

39.57%27.64M

13.72%22.79M

38.57%24.99M

49.69%23.93M

--19.80M

--20.04M

--18.04M

--15.99M

非流動資產

固定資產淨額

----

-6.11%2.29M

-6.04%2.33M

-6.00%2.37M

-5.94%2.40M

-5.88%2.44M

-5.86%2.48M

-5.85%2.52M

-5.90%2.56M

-5.92%2.59M

-4.42%2.63M

-4.45%2.67M

-4.43%2.72M

-4.43%2.76M

-6.83%2.76M

-15.19%2.80M

-15.20%2.84M

-20.97%2.89M

-32.65%2.96M

-25.63%3.30M

-23.79%3.35M

-18.84%3.65M

-3.68%4.39M

-4.02%4.44M

-5.92%4.40M

-2.32%4.50M

-2.83%4.56M

-4.21%4.62M

-34.41%4.67M

-36.38%4.60M

-35.57%4.69M

-31.45%4.83M

6.21%7.12M

7.65%7.24M

9.18%7.28M

4.99%7.04M

-1.22%6.71M

-2.14%6.72M

-5.10%6.67M

-6.12%6.71M

-6.32%6.79M

-8.11%6.87M

-8.36%7.03M

-7.22%7.14M

-2.31%7.25M

5.99%7.48M

19.36%7.67M

28.75%7.70M

25.96%7.42M

21.48%7.05M

7.91%6.42M

8.93%5.98M

3.59%5.89M

-1.36%5.81M

--5.95M

--5.49M

--5.69M

--5.89M

-固定資產

----

0.00%12.29M

----

--12.29M

----

--12.25M

----

--16.10M

----

--20.94M

----

--21.49M

----

-累計折舊

----

1.53%9.96M

----

--9.81M

----

--9.49M

----

--11.71M

----

--14.28M

----

--13.82M

----

商譽及其他無形資產

----

0.00%6.58M

--6.58M

總資產

3.08%2.48B

3.40%2.45B

2.17%2.39B

3.22%2.42B

3.11%2.41B

3.22%2.37B

3.08%2.34B

3.80%2.35B

2.02%2.34B

0.69%2.29B

1.02%2.27B

1.05%2.26B

1.74%2.29B

1.69%2.28B

-0.52%2.24B

-0.67%2.24B

0.15%2.25B

2.54%2.24B

4.38%2.26B

5.03%2.25B

7.17%2.25B

8.00%2.19B

12.34%2.16B

11.61%2.14B

10.25%2.10B

8.49%2.02B

4.97%1.92B

5.31%1.92B

5.31%1.90B

5.13%1.87B

5.42%1.83B

6.09%1.82B

5.99%1.81B

6.66%1.77B

7.07%1.74B

5.88%1.72B

6.44%1.70B

6.35%1.66B

5.55%1.62B

6.09%1.62B

5.32%1.60B

4.59%1.56B

5.43%1.54B

5.02%1.53B

3.90%1.52B

6.17%1.50B

5.29%1.46B

4.90%1.46B

6.40%1.46B

4.16%1.41B

3.63%1.39B

3.96%1.39B

3.61%1.37B

4.95%1.35B

--1.34B

--1.33B

--1.29B

負債

流動負債

-應付股利

----

--0.00

10.22%6.65M

--0.00

8.28%6.03M

--0.00

5.15%5.57M

--0.00

7.77%5.30M

--0.00

10.80%4.92M

--0.00

----

8.86%4.44M

--0.00

3.21%4.08M

--0.00

----

2.78%3.95M

--0.00

6.04%3.84M

--0.00

----

--0.00

3.16%3.62M

----

1.29%3.51M

--0.00

----

5.09%3.47M

----

--0.00

----

7.59%3.30M

----

--0.00

--3.07M

--0.00

短期借款與租賃負債

----

--50.00M

42.86%50.00M

-100.00%0.00

0.00%35.00M

-0.39%35.00M

-0.51%35.00M

-1.24%35.00M

-1.88%35.00M

116.98%35.14M

117.26%35.18M

109.07%35.44M

104.55%35.67M

-13.33%16.19M

0.68%16.19M

3.44%16.95M

5.90%17.44M

11.21%18.68M

2.96%16.08M

0.35%16.39M

547.34%16.47M

720.84%16.80M

1831.45%15.62M

--16.33M

--2.54M

--2.05M

--808.81K

-短期借款

----

-88.56%136.58K

-84.91%179.96K

-77.48%439.28K

-72.52%669.91K

-67.60%1.19M

10.02%1.19M

40.72%1.95M

66.27%2.44M

104.61%3.68M

74.34%1.08M

60.53%1.39M

8.41%1.47M

9.72%1.80M

-23.13%621.77K

--863.59K

--1.35M

--1.64M

--808.81K

非流動負債

長期借款與租賃負債

0.00%35.00M

-12.50%35.00M

0.00%40.00M

700.00%40.00M

33.33%40.00M

-83.33%5.00M

-82.76%5.00M

3.45%30.00M

-23.08%30.00M

-25.64%29.00M

-11.36%39.00M

-17.89%39.00M

-23.53%39.00M

144.44%44.00M

26.67%47.50M

13.33%51.00M

17.24%51.00M

-60.87%18.00M

-25.00%37.50M

-11.76%45.00M

-9.38%43.50M

-15.60%46.00M

-2.91%50.00M

-0.97%51.00M

-15.79%48.00M

-20.97%54.50M

-31.30%51.50M

--57.00M

--68.96M

--74.96M

--74.97M

-長期借款

0.00%35.00M

-12.50%35.00M

0.00%40.00M

700.00%40.00M

33.33%40.00M

-83.33%5.00M

-82.76%5.00M

3.45%30.00M

-23.08%30.00M

-25.64%29.00M

-11.36%39.00M

-17.89%39.00M

-23.53%39.00M

144.44%44.00M

26.67%47.50M

13.33%51.00M

17.24%51.00M

-60.87%18.00M

-25.00%37.50M

-11.76%45.00M

-9.38%43.50M

-15.60%46.00M

-2.91%50.00M

-0.97%51.00M

-15.79%48.00M

-20.97%54.50M

-31.30%51.50M

--57.00M

--68.96M

--74.96M

--74.97M

未付損失準備金

1.09%1.13B

3.40%1.13B

-1.87%1.10B

-1.81%1.11B

-2.65%1.12B

-2.83%1.09B

-0.46%1.12B

1.93%1.13B

2.20%1.15B

0.08%1.12B

0.46%1.13B

0.47%1.11B

3.63%1.12B

4.85%1.12B

2.31%1.12B

5.52%1.11B

8.48%1.08B

7.48%1.07B

13.90%1.10B

11.49%1.05B

10.74%998.66M

12.25%996.98M

10.62%962.01M

8.95%941.93M

6.69%901.82M

6.18%888.21M

6.75%869.67M

10.84%864.53M

13.06%845.28M

14.98%836.52M

20.39%814.67M

21.05%779.98M

16.23%747.63M

17.19%727.56M

11.54%676.67M

8.43%644.35M

11.45%643.25M

8.06%620.85M

4.92%606.66M

4.41%594.27M

2.12%577.17M

3.15%574.54M

7.42%578.21M

9.43%569.15M

7.37%565.17M

9.19%557.00M

8.60%538.26M

4.76%520.10M

7.50%526.37M

8.41%510.12M

8.02%495.62M

11.15%496.48M

9.11%489.65M

7.61%470.56M

--458.83M

--446.65M

--448.78M

--437.28M

未賺保費

0.65%639.69M

-2.58%617.21M

-3.50%591.04M

-3.70%622.95M

-2.76%635.54M

-0.09%633.56M

2.18%612.48M

4.79%646.87M

4.66%653.58M

4.01%634.14M

3.77%599.41M

3.69%617.33M

3.74%624.46M

3.38%609.68M

0.82%577.65M

-0.55%595.35M

0.33%601.94M

2.12%589.74M

6.66%572.96M

7.24%598.63M

6.57%599.95M

6.49%577.48M

5.30%537.19M

5.72%558.23M

5.03%562.94M

3.55%542.28M

0.71%510.15M

-0.47%528.04M

0.02%536.00M

-0.06%523.70M

0.61%506.53M

2.84%530.54M

5.11%535.88M

7.20%524.02M

8.03%503.46M

8.29%515.91M

8.24%509.84M

9.01%488.83M

8.51%466.06M

7.96%476.43M

7.83%471.02M

6.87%448.42M

5.10%429.49M

4.38%441.32M

4.72%436.82M

5.48%419.59M

6.77%408.65M

6.30%422.80M

6.38%417.15M

6.25%397.80M

5.41%382.73M

6.42%397.74M

7.48%392.14M

8.20%374.38M

--363.09M

--373.75M

--364.85M

--346.02M

總負債

0.77%1.82B

0.90%1.80B

-2.46%1.75B

-2.10%1.79B

-2.65%1.80B

-1.42%1.78B

0.21%1.79B

2.56%1.83B

2.69%1.85B

1.35%1.81B

1.52%1.79B

1.78%1.79B

3.68%1.80B

4.00%1.79B

2.07%1.76B

2.44%1.76B

2.51%1.74B

3.65%1.72B

4.95%1.72B

4.50%1.71B

5.47%1.70B

5.89%1.66B

11.59%1.64B

10.93%1.64B

9.90%1.61B

8.91%1.56B

2.72%1.47B

4.96%1.48B

5.61%1.46B

6.46%1.44B

11.17%1.43B

10.86%1.41B

9.96%1.39B

10.87%1.35B

8.84%1.29B

7.69%1.27B

8.60%1.26B

6.92%1.22B

4.88%1.18B

8.33%1.18B

7.21%1.16B

6.35%1.14B

8.34%1.13B

4.46%1.09B

2.40%1.08B

6.26%1.07B

5.46%1.04B

4.22%1.04B

6.80%1.06B

6.27%1.01B

5.52%988.53M

7.15%1.00B

6.07%989.70M

5.56%947.31M

--936.86M

--933.83M

--933.07M

--897.38M

所有者權益

普通股權益

2.80%394.68M

4.36%393.65M

5.98%392.21M

12.96%386.95M

13.55%383.94M

11.87%377.20M

10.12%370.07M

2.59%342.55M

1.72%338.14M

2.57%337.18M

3.10%336.06M

3.79%333.92M

4.44%332.43M

7.43%328.73M

6.79%325.96M

5.76%321.72M

5.10%318.29M

3.83%306.01M

5.44%305.23M

7.77%304.19M

10.73%302.85M

9.08%294.73M

7.83%289.48M

6.11%282.25M

3.35%273.50M

2.91%270.21M

2.64%268.47M

2.31%266.00M

2.18%264.64M

2.03%262.56M

2.29%261.57M

6.58%259.98M

6.92%258.98M

7.23%257.35M

7.83%255.71M

5.06%243.93M

6.53%242.21M

8.13%239.99M

7.89%237.15M

6.32%232.18M

4.72%227.37M

9.20%221.95M

9.56%219.82M

10.27%218.37M

12.44%217.12M

6.63%203.25M

5.93%200.63M

8.22%198.03M

6.31%193.10M

6.51%190.62M

7.19%189.39M

5.47%183.00M

5.04%181.64M

4.25%178.97M

--176.68M

--173.50M

--172.93M

--171.67M

留存收益

15.62%324.27M

14.40%309.08M

21.45%297.73M

26.10%293.80M

26.32%280.47M

20.82%270.17M

12.55%245.14M

0.89%232.99M

-7.56%222.02M

-8.26%223.61M

-9.46%217.79M

-6.76%230.94M

-7.10%240.19M

-11.94%243.75M

-8.79%240.56M

-7.70%247.68M

-7.69%258.53M

2.97%276.79M

2.07%263.75M

6.20%268.35M

14.21%280.06M

18.48%268.80M

15.73%258.39M

16.25%252.68M

13.38%245.22M

5.22%226.87M

15.83%223.27M

0.76%217.36M

-1.05%216.28M

-4.06%215.63M

-18.63%192.75M

-12.62%215.73M

-10.30%218.58M

-10.05%224.75M

-3.29%236.89M

0.07%246.89M

-0.78%243.70M

3.79%249.85M

6.95%244.94M

5.25%246.71M

5.60%245.61M

4.72%240.74M

2.58%229.02M

3.82%234.41M

5.45%232.59M

3.50%229.90M

0.16%223.25M

2.67%225.79M

2.34%220.58M

2.78%222.13M

6.30%222.89M

3.69%219.91M

3.45%215.53M

4.11%216.12M

--209.67M

--212.08M

--208.33M

--207.59M

資本公積

2.80%394.28M

4.35%393.24M

5.99%391.81M

12.97%386.55M

13.55%383.55M

11.89%376.86M

10.12%369.68M

2.59%342.19M

1.72%337.77M

2.57%336.82M

3.10%335.69M

3.79%333.56M

4.45%332.07M

7.43%328.38M

6.79%325.60M

5.77%321.36M

5.10%317.94M

3.83%305.67M

5.44%304.89M

7.78%303.84M

10.74%302.51M

9.08%294.40M

7.83%289.15M

6.11%281.92M

3.35%273.18M

2.91%269.89M

2.64%268.15M

2.32%265.68M

2.19%264.32M

2.03%262.25M

2.29%261.26M

6.58%259.67M

6.93%258.67M

7.24%257.04M

7.83%255.40M

5.06%243.63M

6.53%241.91M

8.13%239.69M

7.89%236.85M

6.33%231.89M

4.73%227.07M

9.21%221.66M

9.57%219.53M

10.28%218.08M

12.45%216.83M

6.63%202.97M

5.94%200.35M

8.22%197.75M

6.31%192.82M

6.51%190.34M

7.20%189.12M

5.48%182.73M

5.04%181.37M

4.26%178.70M

--176.42M

--173.23M

--172.66M

--171.40M

減：庫存股

-0.00%41.23M

0.00%41.23M

194.34%41.23M

214.66%41.23M

6.91%14.01M

0.00%13.10M

0.09%13.10M

2.57%13.10M

3.06%13.10M

2.96%13.09M

5.24%12.77M

10.84%12.71M

17.85%12.71M

--12.71M

--12.14M

--11.47M

--10.79M

不影響留存收益的損益

33.69%-11.62M

42.22%-12.41M

70.58%-8.30M

42.32%-12.08M

49.75%-17.52M

37.73%-21.47M

14.24%-28.20M

58.34%-20.95M

22.88%-34.86M

8.52%-34.48M

21.15%-32.88M

-7.08%-50.30M

-83.92%-45.20M

-117.81%-37.70M

-1370.08%-41.70M

-788.20%-46.97M

-390.04%-24.58M

-349.97%-17.31M

-70.50%3.28M

-34.18%6.83M

-18.27%8.47M

86.92%6.92M

2107.71%11.13M

2378.58%10.37M

664.24%10.37M

147.73%3.70M

103.54%504.17K

102.21%418.39K

88.98%-1.84M

49.98%-7.76M

-430.05%-14.23M

-2067.26%-18.94M

-974.26%-16.67M

-713.29%-15.51M

-19.08%-2.68M

-113.79%-874.09K

-119.13%-1.55M

-140.30%-1.91M

-391.35%-2.25M

127.33%6.34M

463.64%8.11M

-13.66%4.73M

-85.55%773.74K

-33.94%2.79M

-70.65%1.44M

183.03%5.48M

331.45%5.35M

498.35%4.22M

1318.22%4.90M

-91.33%1.94M

-108.76%-2.31M

-103.60%-1.06M

-98.55%345.60K

-0.48%22.34M

--26.39M

--29.45M

--23.79M

--22.45M

總權益

9.98%666.11M

11.01%649.09M

17.34%640.42M

22.22%627.44M

25.12%605.67M

20.54%584.72M

13.76%545.78M

8.46%513.37M

-0.44%484.08M

-1.72%485.09M

-0.80%479.75M

-1.63%473.34M

-4.86%486.19M

-5.86%493.56M

-8.93%483.59M

-10.58%481.20M

-7.11%511.02M

-0.94%524.27M

2.56%531.04M

6.76%538.13M

12.77%550.16M

15.16%529.23M

14.80%517.77M

13.90%504.07M

11.42%487.86M

7.07%459.56M

13.07%451.02M

6.50%442.55M

4.33%437.85M

0.91%429.20M

-11.10%398.87M

-7.40%415.54M

-5.29%419.67M

-4.78%425.35M

2.30%448.70M

1.06%448.73M

0.74%443.13M

4.81%446.71M

7.40%438.62M

0.55%444.01M

0.62%439.87M

0.16%426.20M

-1.86%408.39M

6.42%441.57M

7.81%437.14M

5.96%425.53M

4.85%416.13M

6.65%414.94M

5.37%405.48M

-0.77%401.59M

-0.79%396.88M

-3.43%389.08M

-2.23%384.80M

3.53%404.72M

--400.03M

--402.89M

--393.58M

--390.93M

貨幣單位

--USD

審計意見

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常見問題

分析 DGICA 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Donegal Group Inc 持有多少現金？



根據最近一個季度的財報，Donegal Group Inc 持有 23.72M 的現金及現金等價物。

Donegal Group Inc 的股東權益是多少？



截至最近一個已披露季度，Donegal Group Inc 的股東權益總額為 640.42M。