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Globe Life Inc

添加自選

178.539USD

-0.631-0.35%

交易中（美東）報價延遲15分鐘

13.91B總市值

12.17本益比TTM

Globe Life Inc

178.539

-0.631-0.35%

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

GL 現金流量表

您可以訪問Globe Life 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

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

-2.54%420.94M

4.06%350.60M

-10.16%305.98M

-17.69%307.93M

23.11%431.89M

-13.92%336.93M

18.72%340.59M

14.48%374.12M

-26.51%350.81M

5.27%391.40M

-19.64%286.89M

10.31%326.81M

20.19%477.33M

-1.55%371.81M

-0.28%357.00M

-10.28%296.26M

6.80%397.13M

-5.07%377.66M

15.73%357.98M

-22.44%330.21M

8.23%371.83M

19.21%397.82M

-9.96%309.31M

61.66%425.75M

-18.84%343.55M

-1.96%333.70M

7.10%343.54M

12.48%263.35M

10.69%423.29M

30.02%340.36M

-7.50%320.77M

-15.87%234.13M

-17.01%382.39M

-38.66%261.77M

-5.51%346.79M

4.16%278.30M

35.22%460.76M

9.39%426.78M

33.08%366.99M

53.21%267.19M

21.81%340.74M

77.10%390.16M

22.56%275.77M

20.66%174.39M

1.78%279.73M

-36.74%220.31M

-19.21%225.01M

-28.54%144.53M

-5.35%274.85M

42.05%348.28M

11.17%278.52M

24.01%202.25M

2.23%290.37M

--245.17M

--250.54M

--163.08M

--284.05M

持續經營淨收入

----

--1.45B

----

持續經營損益

----

--490.40M

----

其他非現金項目

----

-17.01%382.39M

-338.51%-1.02B

-5.51%346.79M

4.16%278.30M

35.22%460.76M

9.39%426.78M

33.08%366.99M

53.21%267.19M

21.81%340.74M

77.10%390.16M

22.56%275.77M

20.66%174.39M

1.78%279.73M

-36.74%220.31M

-19.21%225.01M

-28.54%144.53M

-5.35%274.85M

42.05%348.28M

11.17%278.52M

24.01%202.25M

2.23%290.37M

--245.17M

--250.54M

--163.08M

--284.05M

營運資金變化

----

---641.60M

----

非持續經營活動現金淨額

經營活動現金淨額

-2.54%420.94M

4.06%350.60M

-10.16%305.98M

-17.69%307.93M

23.11%431.89M

-13.92%336.93M

18.72%340.59M

14.48%374.12M

-26.51%350.81M

5.27%391.40M

-19.64%286.89M

10.31%326.81M

20.19%477.33M

-1.55%371.81M

-0.28%357.00M

-10.28%296.26M

6.80%397.13M

-5.07%377.66M

15.73%357.98M

-22.44%330.21M

8.23%371.83M

19.21%397.82M

-9.96%309.31M

61.66%425.75M

-18.84%343.55M

-1.96%333.70M

7.10%343.54M

12.48%263.35M

10.69%423.29M

30.02%340.36M

-7.50%320.77M

-15.87%234.13M

-17.01%382.39M

-38.66%261.77M

-5.51%346.79M

4.16%278.30M

35.22%460.76M

9.39%426.78M

33.08%366.99M

53.21%267.19M

21.81%340.74M

77.10%390.16M

22.56%275.77M

20.66%174.39M

1.78%279.73M

-36.74%220.31M

-19.21%225.01M

-28.54%144.53M

-5.35%274.85M

42.05%348.28M

11.17%278.52M

24.01%202.25M

2.23%290.37M

--245.17M

--250.54M

--163.08M

--284.05M

投資活動現金流量

持續投資活動現金淨額

112.08%24.91M

36.72%20.50M

231.95%97.29M

-26.61%12.94M

28.99%11.75M

14.45%15.00M

170.88%29.31M

1.22%17.63M

10.91%9.11M

60.53%13.10M

76.25%10.82M

162.10%17.42M

17.60%8.21M

8.64%8.16M

-12.34%6.14M

-18.93%6.65M

-55.05%6.98M

-42.05%7.51M

-19.16%7.00M

-24.26%8.20M

66.92%15.53M

6.68%12.97M

3.40%8.66M

-25.98%10.82M

32.62%9.30M

-23.11%12.15M

-2.37%8.38M

116.59%14.62M

-41.38%7.01M

131.28%15.81M

59.77%8.58M

64.60%6.75M

202.17%11.97M

-54.51%6.83M

58.06%5.37M

43.38%4.10M

2.09%3.96M

138.70%15.02M

-79.67%3.40M

-63.64%2.86M

-36.20%3.88M

265.07%6.29M

276.36%16.71M

60.20%7.87M

19.80%6.08M

-156.15%-3.81M

145.77%4.44M

265.20%4.91M

674.81%5.08M

737.36%6.79M

53.79%1.81M

-37.85%1.34M

42.39%655.00K

--811.00K

--1.18M

--2.16M

--460.00K

資本性支出

112.08%24.91M

36.72%20.50M

231.95%97.29M

-26.61%12.94M

28.99%11.75M

14.45%15.00M

170.88%29.31M

1.22%17.63M

10.91%9.11M

60.53%13.10M

76.25%10.82M

162.10%17.42M

17.60%8.21M

8.64%8.16M

-12.34%6.14M

-18.93%6.65M

-55.05%6.98M

-42.05%7.51M

-19.16%7.00M

-24.30%8.20M

66.69%15.53M

6.68%12.97M

3.19%8.66M

-26.03%10.83M

32.80%9.32M

-31.63%12.15M

-2.17%8.39M

116.27%14.64M

-41.38%7.01M

160.11%17.78M

59.77%8.58M

65.02%6.77M

200.80%11.97M

-54.51%6.83M

58.06%5.37M

43.38%4.10M

2.55%3.98M

138.70%15.02M

-79.67%3.40M

-63.64%2.86M

-36.20%3.88M

28.84%6.29M

273.41%16.71M

59.58%7.87M

19.80%6.08M

-28.20%4.88M

111.43%4.48M

254.24%4.93M

493.57%5.08M

738.96%6.80M

80.17%2.12M

-36.78%1.39M

78.50%855.00K

--811.00K

--1.18M

--2.20M

--479.00K

固定資產交易的淨現金流

112.08%24.91M

36.72%20.50M

231.95%97.29M

-26.61%12.94M

28.99%11.75M

14.45%15.00M

170.88%29.31M

1.22%17.63M

10.91%9.11M

60.53%13.10M

76.25%10.82M

162.10%17.42M

17.60%8.21M

8.64%8.16M

-12.34%6.14M

-18.93%6.65M

-55.05%6.98M

-42.05%7.51M

-19.16%7.00M

-24.26%8.20M

66.92%15.53M

6.68%12.97M

3.40%8.66M

-25.98%10.82M

32.62%9.30M

-23.11%12.15M

-2.37%8.38M

116.59%14.62M

-41.38%7.01M

131.28%15.81M

59.77%8.58M

64.60%6.75M

202.17%11.97M

-54.51%6.83M

58.06%5.37M

43.38%4.10M

2.09%3.96M

138.70%15.02M

-79.67%3.40M

-63.64%2.86M

-36.20%3.88M

265.07%6.29M

276.36%16.71M

60.20%7.87M

19.80%6.08M

-156.15%-3.81M

145.77%4.44M

265.20%4.91M

674.81%5.08M

737.36%6.79M

53.79%1.81M

-37.85%1.34M

42.39%655.00K

--811.00K

--1.18M

--2.16M

--460.00K

投資產品交易的淨現金流

-13.62%-216.42M

-217.26%-258.24M

161.97%70.00M

-104.42%-6.63M

71.35%-190.47M

421.73%220.24M

71.48%-112.95M

211.84%150.00M

-186.89%-664.70M

118.00%42.21M

-47.47%-396.02M

-11.09%-134.13M

12.90%-231.69M

14.78%-234.56M

-333.40%-268.54M

69.72%-120.73M

-4.63%-266.02M

-58.94%-275.26M

900.71%115.05M

37.48%-398.73M

14.89%-254.24M

24.24%-173.19M

92.95%-14.37M

-1673.01%-637.75M

0.01%-298.73M

-209.15%-228.59M

69.67%-203.83M

59.41%-35.97M

1.05%-298.75M

202.75%209.43M

-204.09%-672.02M

3.41%-88.61M

25.78%-301.91M

41.44%-203.82M

-27.34%-221.00M

56.09%-91.74M

-22.86%-406.78M

-133.52%-348.02M

-70.81%-173.54M

-90.95%-208.93M

-38.97%-331.10M

-160.80%-149.03M

-12.26%-101.60M

-389.79%-109.42M

-40.51%-238.25M

73.93%-57.15M

-29.47%-90.50M

53.07%-22.34M

23.97%-169.56M

-153.53%-219.22M

42.17%-69.90M

37.68%-47.60M

-8.06%-223.00M

---86.47M

---120.87M

---76.39M

---206.38M

其他投資活動的淨現金流

----

--0.00

-100.00%0.00

----

--0.00

--96.00K

----

--0.00

----

-100.00%0.00

----

5108.33%2.50M

-733.92%-59.20M

--0.00

--48.00K

---7.10M

----

-14.56%16.77M

-100.00%0.00

----

930.06%19.63M

208.43%5.40M

-174.32%-3.70M

----

--1.91M

---4.98M

452.11%4.98M

100.00%0.00

-100.00%0.00

360.20%902.00K

97.96%-902.00K

99.97%-65.00K

100.01%2.00K

-98.92%196.00K

-486.82%-44.19M

---202.11M

---30.73M

--18.08M

--11.42M

非持續投資活動現金淨額

投資活動現金淨額

-17.22%-281.26M

-246.58%-265.84M

62.41%-73.79M

-160.78%-64.03M

67.22%-239.95M

284.74%181.37M

53.02%-196.30M

164.88%105.35M

-195.41%-731.94M

61.07%-98.18M

-47.69%-417.83M

-22.44%-162.37M

10.01%-247.77M

11.25%-252.17M

-713.07%-282.92M

67.32%-132.61M

-2.09%-275.32M

-50.11%-284.12M

245.11%46.15M

37.48%-405.72M

13.47%-269.69M

21.38%-189.27M

85.01%-31.80M

-1182.73%-648.98M

-1.93%-311.68M

-224.34%-240.74M

68.82%-212.21M

46.95%-50.59M

2.59%-305.76M

199.87%193.62M

-200.67%-680.61M

0.50%-95.36M

23.58%-313.88M

43.54%-193.88M

-31.96%-226.37M

55.52%-95.84M

-22.62%-410.74M

-123.84%-343.42M

-39.13%-171.54M

-91.88%-215.50M

-37.10%-334.97M

-187.67%-153.42M

-29.86%-123.29M

-326.21%-112.31M

-39.19%-244.33M

76.41%-53.33M

-32.40%-94.94M

45.95%-26.35M

34.46%-175.54M

21.88%-226.07M

53.06%-71.71M

19.38%-48.75M

-37.07%-267.85M

---289.38M

---152.77M

---60.47M

---195.41M

融資活動現金流量

持續融資活動現金淨額

76.19%-29.63M

51.89%-241.01M

-80.65%-171.79M

51.59%-230.78M

-134.87%-124.46M

-84.36%-500.95M

-169.53%-95.10M

-87.11%-476.74M

335.24%356.96M

-137.00%-271.73M

180.32%136.78M

-107.48%-254.79M

-79.15%-151.74M

-19.94%-114.66M

62.20%-170.29M

-190.41%-122.80M

25.25%-84.70M

48.90%-95.60M

-45.78%-450.51M

-46.38%135.82M

-262.37%-113.32M

-130.70%-187.06M

-101.60%-309.03M

235.71%253.31M

81.55%-31.27M

83.79%-81.08M

-142.63%-153.29M

-26.44%-186.66M

-64.00%-169.48M

-326.05%-500.11M

393.88%359.56M

-0.42%-147.62M

-53.67%-103.34M

-3.27%-117.38M

13.92%-122.35M

-854.79%-147.00M

-38.40%-67.25M

55.36%-113.67M

13.77%-142.13M

-1258.87%-15.40M

53.76%-48.59M

-47.02%-254.65M

-42.91%-164.84M

98.95%-1.13M

-1.18%-105.09M

-35.75%-173.21M

45.48%-115.34M

19.72%-107.54M

-64.95%-103.87M

34.45%-127.60M

-264.53%-211.54M

-20.51%-133.96M

31.46%-62.97M

---194.66M

--128.57M

---111.15M

---91.87M

債務發行/償還的淨現金流

147.83%152.39M

-307.38%-89.69M

-114.54%-70.19M

84.38%-12.35M

-75.14%61.49M

83.19%-22.02M

154.94%482.62M

-92.59%-79.07M

280.06%247.30M

-1016.34%-130.97M

412.72%189.31M

-170.66%-41.05M

53.66%65.07M

-83.37%14.29M

80.84%-60.53M

-81.26%58.10M

111.73%42.35M

446.07%85.97M

-107.87%-316.02M

3.81%310.03M

-87.25%20.00M

-139.48%-24.84M

-470.69%-152.03M

857.53%298.66M

1122.41%156.89M

119.65%62.92M

54.59%-26.64M

-425.60%-39.42M

-142.82%-15.35M

-1897.14%-320.16M

-4060.77%-58.66M

65.90%-7.50M

-42.12%35.84M

685.63%17.82M

107.50%1.48M

-117.17%-22.00M

-7.44%61.92M

97.63%-3.04M

-5.27%-19.74M

-0.26%128.11M

225.97%66.90M

-146.50%-128.24M

-221.17%-18.75M

1181.14%128.45M

-42.75%20.52M

-4651.53%-52.02M

112.79%15.48M

150.06%10.03M

-28.05%35.85M

263.05%1.14M

-28.67%-121.01M

-121.09%-20.03M

118530.95%49.83M

---701.00K

---94.04M

--94.94M

--42.00K

普通股發行/償還的淨現金流

-19.61%-219.07M

-399.29%-173.38M

79.24%-121.69M

29.05%-238.31M

-3009.91%-183.15M

62.32%-34.73M

-651.31%-586.02M

-297.02%-335.87M

104.42%6.29M

-48.35%-92.17M

-36.29%-78.00M

37.40%-84.60M

-52.06%-142.25M

57.32%-62.13M

40.87%-57.23M

-4.55%-135.14M

6.45%-93.55M

-15.11%-145.58M

19.42%-96.78M

-18127.89%-129.26M

33.30%-100.00M

-27.08%-126.46M

-39.02%-120.11M

100.79%717.00K

-50.97%-149.92M

18.71%-99.51M

-10.75%-86.40M

-2.64%-91.19M

-3.03%-99.30M

-34.20%-122.41M

7.97%-78.01M

-5.41%-88.85M

-5.35%-96.39M

-15.24%-91.22M

2.13%-84.77M

12.53%-84.29M

-12.50%-91.49M

6.90%-79.15M

19.42%-86.61M

-5.59%-96.36M

17.68%-81.33M

6.04%-85.02M

-8.32%-107.49M

0.39%-91.26M

11.54%-98.80M

21.24%-90.49M

-29.41%-99.23M

3.74%-91.62M

-14.14%-111.68M

-87.26%-114.89M

-85.11%-76.68M

50.13%-95.18M

-2.44%-97.84M

---61.35M

---41.42M

---190.86M

---95.51M

現金股利支付

6.03%21.36M

7.33%21.67M

1.20%21.87M

-0.82%22.38M

-4.60%20.15M

-4.62%20.19M

1.10%21.61M

4.96%22.56M

5.21%21.12M

5.30%21.17M

5.65%21.38M

4.76%21.50M

1.95%20.07M

0.66%20.11M

0.28%20.23M

0.69%20.52M

0.90%19.69M

1.45%19.98M

1.08%20.18M

2.14%20.38M

4.97%19.51M

5.32%19.69M

5.95%19.96M

5.26%19.95M

5.04%18.59M

4.21%18.70M

4.24%18.84M

4.09%18.96M

2.92%17.70M

3.71%17.94M

3.65%18.07M

3.54%18.21M

4.19%17.19M

3.75%17.30M

3.93%17.44M

3.75%17.59M

-0.13%16.50M

-0.05%16.67M

-0.77%16.78M

-0.83%16.95M

1.94%16.52M

1.86%16.68M

1.58%16.91M

2.00%17.10M

6.51%16.21M

6.19%16.38M

6.92%16.65M

6.22%16.76M

7.66%15.22M

8.36%15.42M

8.83%15.57M

5.92%15.78M

16.95%14.14M

--14.23M

--14.31M

--14.90M

--12.09M

其他融資活動的淨現金流額

236.79%58.41M

110.32%43.74M

40.23%41.95M

207.69%42.26M

-86.07%17.34M

-1446.55%-424.02M

-36.14%29.92M

63.55%-39.24M

328.45%124.47M

41.31%-27.42M

245.06%46.85M

-326.41%-107.64M

-294.55%-54.49M

-191.77%-46.71M

-84.13%-32.30M

-2.77%-25.24M

0.01%-13.81M

0.37%-16.01M

-3.55%-17.54M

5.93%-24.56M

29.72%-13.81M

37.72%-16.07M

20.88%-16.94M

29.58%-26.11M

47.08%-19.65M

34.84%-25.80M

-104.16%-21.41M

-12.17%-37.08M

-45.05%-37.14M

-48.43%-39.60M

2479.05%514.30M

-42.99%-33.06M

-20.92%-25.60M

-80.24%-26.68M

-13.81%-21.62M

23.42%-23.12M

-20.03%-21.17M

40.09%-14.80M

12.40%-19.00M

-42.27%-30.19M

-66.33%-17.64M

-72.52%-24.71M

-45.12%-21.68M

-130.88%-21.22M

17.24%-10.61M

-1011.01%-14.32M

-969.67%-14.94M

-209.46%-9.19M

-1476.26%-12.81M

101.33%1.57M

-99.38%1.72M

-765.89%-2.97M

-105.18%-813.00K

---118.38M

--278.35M

---343.00K

--15.69M

非持續融資活動現金淨額

融資活動現金淨額

76.19%-29.63M

51.89%-241.01M

-80.65%-171.79M

51.59%-230.78M

-134.87%-124.46M

-84.36%-500.95M

-169.53%-95.10M

-87.11%-476.74M

335.24%356.96M

-137.00%-271.73M

180.32%136.78M

-107.48%-254.79M

-79.15%-151.74M

-19.94%-114.66M

62.20%-170.29M

-190.41%-122.80M

25.25%-84.70M

48.90%-95.60M

-45.78%-450.51M

-46.38%135.82M

-262.37%-113.32M

-130.70%-187.06M

-101.60%-309.03M

235.71%253.31M

81.55%-31.27M

83.79%-81.08M

-142.63%-153.29M

-26.44%-186.66M

-64.00%-169.48M

-326.05%-500.11M

393.88%359.56M

-0.42%-147.62M

-53.67%-103.34M

-3.27%-117.38M

13.92%-122.35M

-854.79%-147.00M

-38.40%-67.25M

55.36%-113.67M

13.77%-142.13M

-1258.87%-15.40M

53.76%-48.59M

-47.02%-254.65M

-42.91%-164.84M

98.95%-1.13M

-1.18%-105.09M

-35.75%-173.21M

45.48%-115.34M

19.72%-107.54M

-64.95%-103.87M

34.45%-127.60M

-264.53%-211.54M

-20.51%-133.96M

31.46%-62.97M

---194.66M

--128.57M

---111.15M

---91.87M

現金淨流量

期初現金流

-12.47%144.70M

124.99%302.72M

172.00%239.12M

178.01%232.27M

60.27%165.32M

57.28%134.55M

17.20%87.91M

-51.46%83.55M

11.45%103.16M

-0.05%85.55M

-56.45%75.01M

34.85%172.11M

0.43%92.56M

-11.15%85.59M

24.76%172.26M

56.59%127.63M

-2.83%92.16M

20.25%96.33M

21.08%138.07M

-9.81%81.50M

24.91%94.85M

20.14%80.10M

27.67%114.03M

34.20%90.37M

-37.26%75.93M

-13.90%66.67M

8.62%89.32M

-24.01%67.34M

2.08%121.03M

-12.46%77.44M

-15.79%82.23M

43.50%88.61M

55.67%118.56M

-15.67%88.46M

96.57%97.65M

384.04%61.75M

24.08%76.16M

76.35%104.90M

-20.96%49.68M

313.42%12.76M

-7.02%61.38M

-11.21%59.48M

37.22%62.85M

-92.29%3.09M

78.71%66.02M

72.71%67.00M

1.93%45.80M

58.44%40.02M

-40.13%36.94M

-87.02%38.79M

-36.41%44.94M

-67.75%25.26M

-26.63%61.71M

--298.83M

--70.67M

--78.30M

--84.11M

當期現金流變化

65.07%110.50M

-613.43%-158.01M

36.37%63.59M

56.90%6.85M

441.40%66.94M

74.76%30.78M

342.67%46.63M

104.50%4.37M

-124.65%-19.61M

152.55%17.61M

112.16%10.54M

-317.56%-97.10M

124.30%79.55M

267.54%6.97M

-107.61%-86.67M

-21.11%44.63M

365.79%35.47M

-128.22%-4.16M

-23.04%-41.75M

139.08%56.57M

-192.42%-13.34M

59.28%14.75M

-49.84%-33.93M

7.66%23.66M

126.89%14.44M

-78.76%9.26M

-372.64%-22.64M

444.20%21.98M

-79.26%-53.68M

44.80%43.59M

47.87%-4.79M

-117.79%-6.38M

-107.84%-29.95M

204.75%30.10M

-116.64%-9.19M

-2.77%35.90M

70.37%-14.41M

-1614.07%-28.74M

1741.56%55.22M

-38.22%36.92M

22.74%-48.63M

293.87%1.90M

-115.87%-3.36M

932.71%59.76M

-2147.93%-62.93M

47.05%-979.00K

444.91%21.20M

-70.60%5.79M

108.43%3.07M

99.22%-1.85M

-102.69%-6.14M

357.74%19.68M

-527.33%-36.45M

---237.12M

--228.16M

---7.64M

---5.81M

利率變動影響

188.36%463.00K

-113.11%-1.76M

225.12%3.20M

-481.47%-6.26M

-111.48%-524.00K

446.33%13.43M

-154.39%-2.56M

124.31%1.64M

164.03%4.56M

-295.12%-3.88M

-50.68%4.71M

-278.45%-6.75M

205.17%1.73M

194.31%1.99M

105.91%9.54M

200.93%3.78M

24.27%-1.64M

68.72%-2.11M

292.24%4.63M

41.56%-3.75M

-115.70%-2.17M

-157.90%-6.74M

-251.97%-2.41M

-55.48%-6.41M

901.22%13.83M

-126.89%-2.61M

84.82%-685.00K

-266.83%-4.12M

-135.35%-1.73M

623.77%9.72M

37.88%-4.51M

461.82%2.47M

72.85%4.88M

-218.38%-1.85M

-481.46%-7.26M

-29.60%440.00K

148.73%2.83M

-92.09%1.57M

-78.83%1.90M

152.57%625.00K

-185.83%-5.80M

277.03%19.81M

39.20%8.99M

75.50%-1.19M

-11.46%6.75M

48.08%5.25M

554.43%6.46M

-3591.37%-4.85M

91.42%7.63M

102.05%3.55M

-177.88%-1.42M

-84.61%139.00K

254.70%3.98M

--1.76M

--1.83M

--903.00K

---2.58M

期末現金流

9.88%255.21M

-12.47%144.70M

124.99%302.72M

172.00%239.12M

178.01%232.27M

60.27%165.32M

57.28%134.55M

17.20%87.91M

-51.46%83.55M

11.45%103.16M

-0.05%85.55M

-56.45%75.01M

34.85%172.11M

0.43%92.56M

-11.15%85.59M

24.76%172.26M

56.59%127.63M

-2.83%92.16M

20.25%96.33M

21.08%138.07M

-9.81%81.50M

24.91%94.85M

20.14%80.10M

27.67%114.03M

34.20%90.37M

-37.26%75.93M

-13.90%66.67M

8.62%89.32M

-24.01%67.34M

2.08%121.03M

-12.46%77.44M

-15.79%82.23M

43.50%88.61M

55.67%118.56M

-15.67%88.46M

96.57%97.65M

384.04%61.75M

24.08%76.16M

76.35%104.90M

-20.96%49.68M

313.42%12.76M

-7.02%61.38M

-11.21%59.48M

37.22%62.85M

-92.29%3.09M

78.71%66.02M

72.71%67.00M

1.93%45.80M

58.44%40.02M

-40.13%36.94M

-87.02%38.79M

-36.41%44.94M

-67.75%25.26M

--61.71M

--298.83M

--70.67M

--78.30M

自由現金流

-5.74%396.03M

2.54%330.10M

-32.96%208.69M

-17.25%294.99M

22.96%420.14M

-14.90%321.93M

12.76%311.28M

15.22%356.49M

-27.16%341.70M

4.03%378.29M

-21.32%276.07M

6.83%309.39M

20.24%469.12M

-1.76%363.64M

-0.03%350.86M

-10.06%289.61M

9.50%390.15M

-3.82%370.14M

16.74%350.98M

-22.39%322.01M

6.60%356.30M

19.69%384.85M

-10.29%300.65M

66.83%414.92M

-19.71%334.24M

-0.32%321.55M

7.35%335.14M

9.39%248.71M

12.38%416.27M

26.53%322.58M

-8.56%312.19M

-17.08%227.36M

-18.91%370.42M

-38.08%254.94M

-6.10%341.42M

3.73%274.20M

35.60%456.78M

7.27%411.76M

40.35%363.59M

58.73%264.33M

23.10%336.86M

78.19%383.86M

17.47%259.06M

19.28%166.52M

1.44%273.65M

-36.91%215.43M

-20.21%220.54M

-30.50%139.60M

-6.82%269.77M

39.74%341.47M

10.85%276.41M

24.85%200.85M

2.10%289.52M

--244.36M

--249.36M

--160.88M

--283.57M

貨幣單位

--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。

Globe Life Inc 產生了多少營業活動現金流量？



Globe Life Inc 2025 財年的營業活動現金流量為 1.40B，反映其核心業務經營活動所產生的現金。

Globe Life Inc 的經營活動現金流同比有何變化？



Globe Life Inc 的經營活動現金流同比增長 -0.43%。

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。

Globe Life Inc 的資本支出是多少？



Globe Life Inc 最近一個季度的資本支出為 142.48M。

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。

Globe Life Inc 的籌資活動現金流量有何變化？



Globe Life Inc 最近一個季度用於籌資活動的現金為 -768.05M。

什麼是自由現金流量？它對 GL 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。

Globe Life Inc 最近一個季度的自由現金流量是多少？



Globe Life Inc 最近一個季度的自由現金流量為 1.25B，較去年同期變動 -5.82%。