tradingkey.logo
搜尋

Erie Indemnity Co

ERIE
添加自選
242.040USD
+8.370+3.58%
收盤 07-31 16:00美東報價延遲15分鐘
12.66B總市值
22.15本益比TTM

ERIE 現金流量表

您可以訪問Erie Indemnity Co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
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
經營活動現金流量(間接法)
持續經營活動現金淨額
21.03%214.92M
-22.20%91.89M
-11.32%171.56M
10.16%219.41M
35.11%177.58M
35.47%118.12M
30.33%193.46M
277.49%199.17M
-0.42%131.43M
81.53%87.19M
15.93%148.44M
-59.98%52.76M
59.54%131.98M
103.93%48.03M
-7.72%128.04M
-3.29%131.83M
-12.22%82.72M
-29.65%23.55M
28.34%138.76M
27.17%136.32M
-12.10%94.24M
66.77%33.48M
-14.64%108.12M
-13.17%107.20M
18.88%107.20M
-17.17%20.08M
41.88%126.66M
-6.99%123.45M
10.21%90.18M
160.25%24.24M
16.25%89.27M
64.17%132.72M
9.66%81.82M
-14.54%-40.23M
-22.26%76.79M
-23.06%80.84M
3.28%74.61M
-61.39%-35.12M
122.17%98.78M
17.90%105.07M
26.46%72.24M
-42.69%-21.76M
-293.75%-445.62M
-70.69%89.12M
-70.09%57.13M
-128.24%-15.25M
7.48%230.00M
-15.32%304.00M
120.17%191.00M
106.85%54.00M
124.85%214.00M
138.94%359.00M
-1.18%-947.00M
0.25%-788.00M
---861.00M
---922.00M
---936.00M
---790.00M
營運資金變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-5.26%-801.00M
-6.37%-785.00M
---880.00M
---903.00M
---761.00M
---738.00M
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
4.42%-108.00M
0.00%-119.00M
---112.00M
---120.00M
---113.00M
---119.00M
非持續經營活動現金淨額
經營活動現金淨額
21.03%214.92M
-22.20%91.89M
-11.32%171.56M
10.16%219.41M
35.11%177.58M
35.47%118.12M
30.33%193.46M
277.49%199.17M
-0.42%131.43M
81.53%87.19M
15.93%148.44M
-59.98%52.76M
59.54%131.98M
103.93%48.03M
-7.72%128.04M
-3.29%131.83M
-12.22%82.72M
-29.65%23.55M
28.34%138.76M
27.17%136.32M
-12.10%94.24M
66.77%33.48M
-14.64%108.12M
-13.17%107.20M
18.88%107.20M
-17.17%20.08M
41.88%126.66M
-6.99%123.45M
10.21%90.18M
160.25%24.24M
16.25%89.27M
64.17%132.72M
9.66%81.82M
-14.54%-40.23M
-22.26%76.79M
-23.06%80.84M
3.28%74.61M
-61.39%-35.12M
122.17%98.78M
17.90%105.07M
26.46%72.24M
-42.69%-21.76M
-293.75%-445.62M
-70.69%89.12M
-70.09%57.13M
-128.24%-15.25M
7.48%230.00M
-15.32%304.00M
120.17%191.00M
106.85%54.00M
124.85%214.00M
138.94%359.00M
-1.18%-947.00M
0.25%-788.00M
---861.00M
---922.00M
---936.00M
---790.00M
投資活動現金流量
持續投資活動現金淨額
104.96%41.52M
26.08%37.41M
-34.04%30.77M
26.27%34.99M
-27.76%20.26M
32.20%29.67M
127.02%46.64M
2.27%27.71M
8.43%28.04M
17.26%22.45M
25.90%20.55M
19.09%27.10M
107.94%25.86M
24.07%19.14M
-85.26%16.32M
129.85%22.75M
-27.06%12.44M
38.42%15.43M
3333.72%110.70M
-33.39%9.90M
4.35%17.05M
-47.14%11.15M
-90.20%3.22M
-56.42%14.86M
-3.02%16.34M
21.11%21.09M
1935.83%32.90M
11.64%34.10M
78.67%16.85M
100.33%17.41M
-85.16%1.62M
278.79%30.55M
46.86%9.43M
144.75%8.69M
-26.38%10.89M
155.35%8.06M
70.73%6.42M
1.57%3.55M
122.80%14.79M
65.34%3.16M
32.52%3.76M
43.99%3.50M
-382.12%-64.89M
-84.08%1.91M
-74.20%2.84M
-59.53%2.43M
27.78%23.00M
140.00%12.00M
-15.38%11.00M
0.00%6.00M
200.00%18.00M
-28.57%5.00M
0.00%13.00M
-14.29%6.00M
--6.00M
--7.00M
--13.00M
--7.00M
資本性支出
104.96%41.52M
26.08%37.41M
-34.04%30.77M
26.27%34.99M
-27.76%20.26M
32.20%29.67M
127.02%46.64M
2.27%27.71M
8.43%28.04M
17.26%22.45M
25.90%20.55M
18.52%27.10M
105.85%25.86M
23.83%19.14M
-85.26%16.32M
130.95%22.86M
-26.32%12.56M
38.69%15.46M
3317.81%110.70M
-33.39%9.90M
4.35%17.05M
-47.14%11.15M
-90.38%3.24M
-56.42%14.86M
-3.02%16.34M
21.11%21.09M
341.36%33.68M
11.64%34.10M
78.67%16.85M
100.33%17.41M
-29.94%7.63M
278.79%30.55M
46.86%9.43M
144.75%8.69M
-26.38%10.89M
155.35%8.06M
70.73%6.42M
1.57%3.55M
--14.79M
65.34%3.16M
32.52%3.76M
43.99%3.50M
----
-84.08%1.91M
-74.20%2.84M
-59.53%2.43M
27.78%23.00M
140.00%12.00M
-15.38%11.00M
0.00%6.00M
200.00%18.00M
-28.57%5.00M
0.00%13.00M
-14.29%6.00M
--6.00M
--7.00M
--13.00M
--7.00M
固定資產交易的淨現金流
104.96%41.52M
26.08%37.41M
-34.04%30.77M
26.27%34.99M
-27.76%20.26M
32.20%29.67M
127.02%46.64M
2.27%27.71M
8.43%28.04M
17.26%22.45M
25.90%20.55M
19.09%27.10M
107.94%25.86M
24.07%19.14M
-85.26%16.32M
129.85%22.75M
-27.06%12.44M
38.42%15.43M
3333.72%110.70M
-33.39%9.90M
4.35%17.05M
-47.14%11.15M
-90.20%3.22M
-56.42%14.86M
-3.02%16.34M
21.11%21.09M
1935.83%32.90M
11.64%34.10M
78.67%16.85M
100.33%17.41M
-85.16%1.62M
278.79%30.55M
46.86%9.43M
144.75%8.69M
-26.38%10.89M
155.35%8.06M
70.73%6.42M
1.57%3.55M
122.80%14.79M
65.34%3.16M
32.52%3.76M
43.99%3.50M
-382.12%-64.89M
-84.08%1.91M
-74.20%2.84M
-59.53%2.43M
27.78%23.00M
140.00%12.00M
-15.38%11.00M
0.00%6.00M
200.00%18.00M
-28.57%5.00M
0.00%13.00M
-14.29%6.00M
--6.00M
--7.00M
--13.00M
--7.00M
投資產品交易的淨現金流
-479.08%-102.41M
31.77%-39.32M
-3663.73%-306.22M
316.76%80.58M
4.37%-17.68M
-1078.07%-57.63M
54.83%-8.14M
-235.55%-37.18M
36.72%-18.49M
-190.64%-4.89M
-15.80%-18.01M
3.32%-11.08M
-103.31%-29.22M
15.54%5.40M
51.40%-15.55M
-961.01%-11.46M
-108.65%-14.37M
1085.44%4.67M
-93.20%-32.01M
101.50%1.33M
59.13%-6.89M
99.23%-474.00K
72.24%-16.57M
-172.75%-88.72M
-204.57%-16.86M
-172.63%-61.80M
-12.77%-59.68M
-3776.88%-32.53M
-123.08%-5.53M
765.96%85.09M
-126.81%-52.92M
-117.86%-839.00K
215.56%23.98M
558.52%9.83M
8.42%-23.33M
109.02%4.70M
-32.52%-20.75M
88.32%-2.14M
---25.48M
-424.06%-52.06M
-285.36%-15.66M
-215.45%-18.35M
----
95.46%-9.94M
98.41%-4.06M
112.23%15.90M
56.78%-137.00M
-11.17%-219.00M
-15.32%-256.00M
28.18%-130.00M
-196.26%-317.00M
-6666.67%-197.00M
-311.11%-222.00M
-88.54%-181.00M
---107.00M
--3.00M
---54.00M
---96.00M
其他投資活動的淨現金流
-130.00%-2.00M
-14.69%-11.99M
25.19%-1.29M
61.11%-10.07M
85.73%-870.00K
-3184.07%-10.46M
86.99%-1.73M
-3740.51%-25.88M
-614.77%-6.10M
-76.11%339.00K
-25931.37%-13.28M
-49.72%711.00K
48.40%-853.00K
147.70%1.42M
-113.42%-51.00K
53.36%1.41M
-122.48%-1.65M
-475.63%-2.98M
107.82%380.00K
112.93%922.00K
-242.61%-743.00K
465.71%792.00K
-2742.39%-4.86M
105.53%433.00K
-37.98%521.00K
103.57%140.00K
-99.30%184.00K
50.89%-7.83M
124.28%840.00K
78.07%-3.92M
104552.00%26.11M
-1346.19%-15.94M
-104.01%-3.46M
-1188.68%-17.87M
30.56%-25.00K
-644.59%-1.10M
---1.70M
---1.39M
-100.01%-36.00K
---148.00K
----
----
323.44%410.73M
----
-98.47%460.00K
-101.57%-644.00K
31.08%97.00M
-23.08%30.00M
-9.09%30.00M
-24.07%41.00M
23.33%74.00M
44.44%39.00M
3.13%33.00M
-33.33%54.00M
--60.00M
--27.00M
--32.00M
--81.00M
非持續投資活動現金淨額
投資活動現金淨額
-275.99%-145.93M
9.24%-88.73M
-498.66%-338.28M
139.13%35.52M
26.26%-38.81M
-262.09%-97.76M
-9.01%-56.51M
-142.28%-90.77M
5.91%-52.63M
-119.04%-27.00M
-62.36%-51.84M
-14.22%-37.47M
-96.52%-55.94M
10.24%-12.33M
77.57%-31.93M
-328.94%-32.80M
-15.32%-28.46M
-26.82%-13.73M
-477.32%-142.33M
92.59%-7.65M
24.46%-24.68M
86.91%-10.83M
73.32%-24.65M
-38.54%-103.15M
-51.67%-32.67M
-229.79%-82.75M
-225.06%-92.39M
-57.34%-74.46M
-294.33%-21.54M
480.89%63.76M
17.01%-28.42M
-958.89%-47.32M
138.41%11.09M
-136.39%-16.74M
15.03%-34.25M
91.93%-4.47M
-48.65%-28.86M
67.59%-7.08M
-108.47%-40.31M
-367.46%-55.37M
-201.47%-19.42M
-270.36%-21.85M
854.96%475.62M
94.11%-11.85M
97.28%-6.44M
113.50%12.82M
75.86%-63.00M
-23.31%-201.00M
-17.33%-237.00M
28.57%-95.00M
-411.76%-261.00M
-808.70%-163.00M
-477.14%-202.00M
-504.55%-133.00M
---51.00M
--23.00M
---35.00M
---22.00M
融資活動現金流量
持續融資活動現金淨額
-33.05%-54.70M
-37.77%-80.42M
6.37%-55.96M
23.20%-44.40M
22.47%-41.12M
1.69%-58.38M
-7.85%-59.77M
-4.33%-57.82M
4.31%-53.03M
-7.14%-59.38M
-7.21%-55.42M
39.56%-55.42M
47.34%-55.42M
-6.13%-55.42M
-6.11%-51.69M
-88.23%-91.69M
-116.05%-105.24M
-7.22%-52.22M
64.84%-48.72M
-7.22%-48.71M
-7.20%-48.71M
-7.22%-48.70M
-226.83%-138.58M
-7.19%-45.43M
-7.13%-45.44M
-7.20%-45.42M
-8.39%-42.40M
-8.34%-42.38M
-200.31%-42.42M
-8.29%-42.37M
-241.62%-39.12M
-7.32%-39.12M
-23.28%-14.12M
-7.34%-39.13M
-24.20%-11.45M
-7.23%-36.45M
66.30%-11.46M
-7.22%-36.45M
78.49%-9.22M
-7.20%-34.00M
-7.20%-34.00M
-7.20%-34.00M
-33.93%-42.86M
-32.14%-31.71M
3.89%-31.71M
0.89%-31.71M
11.11%-32.00M
7.69%-24.00M
-37.50%-33.00M
-433.33%-32.00M
78.18%-36.00M
21.21%-26.00M
44.19%-24.00M
83.33%-6.00M
---165.00M
---33.00M
---43.00M
---36.00M
債務發行/償還的淨現金流
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-7697.27%-40.00M
-10419.65%-53.55M
-4.58%-525.00K
-4.02%-517.00K
-4.48%-513.00K
-2.21%-509.00K
-4.37%-502.00K
-2.05%-497.00K
-4.25%-491.00K
0.80%-498.00K
-4.57%-481.00K
---487.00K
-15600.00%-471.00K
-102.01%-502.00K
-5011.11%-460.00K
-100.00%0.00
---3.00K
0.04%25.00M
10.00%-9.00K
0.86%24.99M
----
--24.98M
---10.00K
--24.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
-400.00%-10.00M
33.33%-10.00M
33.33%-10.00M
54.55%-5.00M
92.31%-2.00M
16.67%-15.00M
---15.00M
---11.00M
---26.00M
---18.00M
現金股利支付
7.14%68.11M
7.14%68.11M
7.06%63.57M
7.06%63.57M
7.06%63.57M
7.06%63.57M
7.14%59.38M
7.14%59.38M
7.14%59.38M
7.14%59.38M
7.21%55.42M
7.21%55.42M
7.21%55.42M
7.21%55.42M
7.24%51.69M
7.25%51.69M
7.25%51.69M
7.25%51.69M
-65.09%48.20M
7.25%48.20M
7.25%48.20M
7.25%48.20M
229.44%138.08M
7.22%44.94M
7.22%44.94M
7.23%44.94M
7.14%41.91M
7.14%41.91M
7.14%41.91M
7.14%41.91M
7.35%39.12M
7.35%39.12M
7.35%39.12M
7.34%39.12M
7.19%36.44M
7.19%36.44M
7.19%36.44M
7.19%36.44M
6.71%34.00M
7.20%34.00M
7.20%34.00M
7.20%34.00M
6.19%31.86M
5.71%31.71M
9.36%31.71M
5.71%31.71M
7.14%30.00M
7.14%30.00M
3.57%29.00M
--30.00M
-81.21%28.00M
3.70%28.00M
7.69%28.00M
-100.00%0.00
--149.00M
--27.00M
--26.00M
--27.00M
其他融資活動的淨現金流額
-40.30%13.40M
-337.15%-12.31M
2041.58%7.61M
1128.59%19.17M
253.87%22.45M
--5.19M
---392.00K
--1.56M
--6.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---14.00K
----
----
----
----
----
----
-450.00%-11.00M
----
----
----
-200.00%-2.00M
-14.29%6.00M
0.00%6.00M
-11.11%8.00M
300.00%2.00M
40.00%7.00M
-33.33%6.00M
0.00%9.00M
---1.00M
--5.00M
--9.00M
--9.00M
非持續融資活動現金淨額
融資活動現金淨額
-33.05%-54.70M
-37.77%-80.42M
6.37%-55.96M
23.20%-44.40M
22.47%-41.12M
1.69%-58.38M
-7.85%-59.77M
-4.33%-57.82M
4.31%-53.03M
-7.14%-59.38M
-7.21%-55.42M
39.56%-55.42M
47.34%-55.42M
-6.13%-55.42M
-6.11%-51.69M
-88.23%-91.69M
-116.05%-105.24M
-7.22%-52.22M
64.84%-48.72M
-7.22%-48.71M
-7.20%-48.71M
-7.22%-48.70M
-226.83%-138.58M
-7.19%-45.43M
-7.13%-45.44M
-7.20%-45.42M
-8.39%-42.40M
-8.34%-42.38M
-200.31%-42.42M
-8.29%-42.37M
-241.62%-39.12M
-7.32%-39.12M
-23.28%-14.12M
-7.34%-39.13M
-24.20%-11.45M
-7.23%-36.45M
66.30%-11.46M
-7.22%-36.45M
78.49%-9.22M
-7.20%-34.00M
-7.20%-34.00M
-7.20%-34.00M
-33.93%-42.86M
-32.14%-31.71M
3.89%-31.71M
0.89%-31.71M
11.11%-32.00M
7.69%-24.00M
-37.50%-33.00M
-433.33%-32.00M
78.18%-36.00M
21.21%-26.00M
44.19%-24.00M
83.33%-6.00M
---165.00M
---33.00M
---43.00M
---36.00M
現金淨流量
期初現金流
3.16%268.62M
15.91%345.87M
157.02%568.55M
109.82%358.03M
79.73%260.38M
107.14%298.40M
115.04%221.21M
19.33%170.63M
18.38%144.87M
1.38%144.06M
5.33%102.87M
58.31%143.00M
-13.40%122.38M
-22.65%142.09M
-58.62%97.66M
-42.11%90.32M
4.52%141.31M
13.93%183.70M
9.08%236.00M
-39.46%156.04M
-40.87%135.19M
-52.12%161.24M
-37.27%216.35M
-23.81%257.74M
-26.73%228.65M
26.40%336.74M
40.94%344.87M
70.48%338.26M
160.85%312.05M
23.50%266.42M
32.53%244.69M
37.11%198.41M
8.34%119.63M
14.09%215.72M
32.05%184.63M
16.60%144.71M
4.88%110.42M
3.38%189.07M
-28.57%139.81M
62.07%124.11M
82.76%105.28M
99.34%182.89M
-48.35%195.75M
-74.47%76.58M
-84.80%57.61M
-79.70%91.75M
-29.16%379.00M
-17.81%300.00M
-2.32%379.00M
13.00%452.00M
32.43%535.00M
52.08%365.00M
94.97%388.00M
116.22%400.00M
--404.00M
--240.00M
--199.00M
--185.00M
當期現金流變化
-85.37%14.29M
-103.21%-77.26M
-388.50%-222.68M
316.23%210.52M
279.04%97.65M
-4753.37%-38.02M
87.42%77.18M
226.06%50.58M
24.94%25.76M
104.14%817.00K
-7.30%41.18M
-646.63%-40.12M
140.45%20.62M
53.50%-19.71M
184.95%44.43M
-90.82%7.34M
-344.56%-50.98M
-62.76%-42.40M
5.12%-52.29M
293.21%79.96M
-28.34%20.85M
75.90%-26.05M
-577.67%-55.12M
-726.07%-41.38M
10.97%29.09M
-336.90%-108.09M
-137.43%-8.13M
-85.72%6.61M
-66.72%26.22M
147.48%45.63M
-30.12%21.73M
15.92%46.28M
129.75%78.78M
-22.17%-96.09M
-36.88%31.09M
154.23%39.92M
82.12%34.29M
-1.35%-78.65M
483.10%49.26M
-65.53%15.70M
-0.76%18.83M
-127.32%-77.61M
-109.52%-12.86M
-42.33%45.56M
124.02%18.97M
53.23%-34.14M
262.65%135.00M
-53.53%79.00M
-243.48%-79.00M
-508.33%-73.00M
-1975.00%-83.00M
3.66%170.00M
-156.10%-23.00M
-185.71%-12.00M
---4.00M
--164.00M
--41.00M
--14.00M
期末現金流
-20.98%282.90M
3.16%268.62M
15.91%345.87M
157.02%568.55M
109.82%358.03M
79.73%260.38M
107.14%298.40M
115.04%221.21M
19.33%170.63M
18.38%144.87M
1.38%144.06M
5.33%102.87M
58.31%143.00M
-13.40%122.38M
-22.65%142.09M
-58.62%97.66M
-42.11%90.32M
4.52%141.31M
13.93%183.70M
9.08%236.00M
-39.46%156.04M
-40.87%135.19M
-52.12%161.24M
-37.27%216.35M
-23.81%257.74M
-26.73%228.65M
26.40%336.74M
40.94%344.87M
70.48%338.26M
160.85%312.05M
23.50%266.42M
32.53%244.69M
37.11%198.41M
8.34%119.63M
14.09%215.72M
32.05%184.63M
16.60%144.71M
4.88%110.42M
3.38%189.07M
14.47%139.81M
62.07%124.11M
82.76%105.28M
-64.42%182.89M
-67.77%122.14M
-74.47%76.58M
-84.80%57.61M
13.72%514.00M
-29.16%379.00M
-17.81%300.00M
-2.32%379.00M
13.00%452.00M
32.43%535.00M
52.08%365.00M
94.97%388.00M
--400.00M
--404.00M
--240.00M
--199.00M
自由現金流
10.22%173.40M
-38.40%54.48M
-4.10%140.79M
7.56%184.41M
52.17%157.32M
36.60%88.44M
14.80%146.81M
568.08%171.46M
-2.57%103.39M
124.12%64.75M
14.47%127.89M
-76.45%25.66M
51.25%106.11M
256.87%28.89M
298.26%111.72M
-13.80%108.97M
-9.11%70.16M
-63.76%8.10M
-73.25%28.05M
36.92%126.42M
-15.05%77.19M
2313.68%22.34M
12.79%104.88M
3.34%92.33M
23.92%90.86M
-114.78%-1.01M
13.89%92.98M
-12.55%89.35M
1.29%73.33M
113.96%6.83M
23.88%81.64M
40.39%102.17M
6.16%72.39M
-26.50%-48.92M
-21.54%65.90M
-28.59%72.78M
-0.42%68.19M
-53.11%-38.67M
--83.99M
16.86%101.91M
26.14%68.48M
-42.87%-25.26M
----
-70.13%87.21M
-69.84%54.29M
-136.83%-17.68M
5.61%207.00M
-17.51%292.00M
118.75%180.00M
106.05%48.00M
122.61%196.00M
138.11%354.00M
-1.16%-960.00M
0.38%-794.00M
---867.00M
---929.00M
---949.00M
---797.00M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----

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。

Erie Indemnity Co 產生了多少營業活動現金流量?

Erie Indemnity Co 2025 財年的營業活動現金流量為 686.66M,反映其核心業務經營活動所產生的現金。

Erie Indemnity Co 的經營活動現金流同比有何變化?

Erie Indemnity Co 的經營活動現金流同比增長 12.34%。

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。

Erie Indemnity Co 的資本支出是多少?

Erie Indemnity Co 最近一個季度的資本支出為 115.69M。

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。

Erie Indemnity Co 的籌資活動現金流量有何變化?

Erie Indemnity Co 最近一個季度用於籌資活動的現金為 -199.85M。

什麼是自由現金流量?它對 ERIE 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。

Erie Indemnity Co 最近一個季度的自由現金流量是多少?

Erie Indemnity Co 最近一個季度的自由現金流量為 570.97M,較去年同期變動 17.38%。
tradingkey.logo
風險提示:我們的網站和行動應用程式僅提供關於某些投資產品的一般資訊。Finsights 不提供財務建議或對任何投資產品的推薦,且提供此類資訊不應被解釋為 Finsights 提供財務建議或推薦。
投資產品存在重大投資風險,包括可能損失投資的本金,且可能並不適合所有人。投資產品的過去表現並不代表其未來表現。
Finsights 可能允許第三方廣告商或關聯公司在我們的網站或行動應用程式的任何部分放置或投放廣告,並可能根據您與廣告的互動情況獲得報酬。
© 版權所有: FINSIGHTS MEDIA PTE. LTD. 版權所有