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Greenlight Capital Re Ltd

GLRE

添加自選

16.650USD

0.0000.00%

收盤 07-31 16:00（美東）報價延遲15分鐘

552.22M總市值

6.93本益比TTM

Greenlight Capital Re Ltd

16.650

0.0000.00%

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

GLRE 現金流量表

您可以訪問Greenlight Capital Re Ltd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

258.84%37.24M

239.31%100.21M

-24.50%31.18M

201.38%68.44M

-42.21%10.38M

33.41%29.53M

371.79%41.30M

1144.33%22.71M

1526.53%17.96M

605.99%22.14M

-13.32%-15.20M

176.17%1.82M

89.16%-1.26M

88.34%-4.38M

-1369.89%-13.41M

-119.41%-2.40M

38.01%-11.62M

19.60%-37.52M

154.60%1.06M

90.03%-1.09M

41.00%-18.74M

-552.57%-46.66M

33.43%-1.93M

-918.68%-10.95M

-346.65%-31.77M

127.69%10.31M

-144.23%-2.91M

149.16%1.34M

75.62%-7.11M

-235.83%-37.24M

-65.87%6.57M

-98.34%537.00K

-288.91%-29.17M

-25.39%27.42M

128.74%19.24M

423.15%32.31M

311.56%15.44M

383.16%36.75M

-1666.65%-66.96M

127.44%6.18M

59.82%-7.30M

72.68%-12.98M

91.96%-3.79M

21.80%-22.51M

-76.55%-18.16M

-32.16%-47.51M

-843.36%-47.15M

13.56%-28.79M

44.20%-10.29M

-126.13%-35.95M

85.56%-5.00M

-1081.34%-33.30M

-775.88%-18.44M

---15.90M

---34.60M

---2.82M

--2.73M

持續經營淨收入

20.67%35.75M

279.74%49.28M

-112.50%-4.41M

-95.88%329.00K

9.65%29.63M

-255.73%-27.42M

161.46%35.24M

-84.00%7.98M

358.96%27.02M

-49.34%17.61M

172.97%13.48M

237.17%49.86M

202.79%5.89M

42.98%34.75M

-33.32%-18.47M

2254.78%14.79M

-188.12%-5.73M

-42.16%24.30M

-734.59%-13.85M

1096.83%628.00K

116.14%6.50M

238.46%42.02M

-57.53%2.18M

-100.41%-63.00K

-781.85%-40.27M

64.34%-30.35M

105.77%5.14M

140.31%15.31M

104.07%5.91M

-129.03%-85.09M

-548.38%-89.11M

-7.10%-37.99M

-1832.48%-145.08M

-175.52%-37.15M

-33.77%19.88M

43.70%-35.47M

-70.79%8.37M

214.13%49.20M

113.66%30.01M

-59.09%-62.99M

219.22%28.67M

-171.03%-43.10M

-324.35%-219.68M

-136.14%-39.60M

-170.77%-24.05M

-27.69%60.69M

-191.57%-51.77M

284.40%109.55M

-115.65%-8.88M

238.49%83.93M

22.54%56.54M

179.02%28.50M

-12.90%56.73M

---60.60M

--46.14M

---36.07M

--65.13M

持續經營損益

----

--44.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

28.57%9.00K

0.00%7.00K

--0.00

0.00%7.00K

-100.00%0.00

-73.08%7.00K

-94.40%7.00K

-92.39%7.00K

-81.72%17.00K

-71.43%26.00K

35.87%125.00K

0.00%92.00K

1.09%93.00K

-4.21%91.00K

-8.91%92.00K

-9.80%92.00K

-8.91%92.00K

-5.94%95.00K

-0.98%101.00K

0.99%102.00K

-0.98%101.00K

-3.81%101.00K

-11.30%102.00K

-11.40%101.00K

-0.97%102.00K

8.25%105.00K

85.48%115.00K

80.95%114.00K

66.13%103.00K

53.97%97.00K

0.00%62.00K

0.00%63.00K

--62.00K

--63.00K

--62.00K

--63.00K

其他非現金項目

----

80.44%-44.00K

--44.00K

----

-153.19%-225.00K

--0.00

-100.00%0.00

184.91%225.00K

110.31%423.00K

100.00%0.00

-90.68%500.00K

-797.37%-265.00K

-13332.26%-4.10M

---149.00K

26920.00%5.36M

100.00%38.00K

102.70%31.00K

100.00%0.00

87.88%-20.00K

-97.25%19.00K

---1.15M

80.00%-44.00K

---165.00K

269.36%691.00K

----

5.17%-220.00K

----

-205.43%-408.00K

151.54%402.00K

-121.52%-232.00K

----

53.57%387.00K

-191.12%-780.00K

-57.71%1.08M

30.47%-550.00K

-95.68%252.00K

105.30%856.00K

109.45%2.55M

-109.80%-791.00K

-23.08%5.83M

-842.96%-16.15M

127.05%1.22M

4.25%8.07M

1125.58%7.58M

43.78%2.17M

-69.21%536.00K

292.35%7.74M

93.49%-739.00K

326.69%1.51M

2013.19%1.74M

-74.74%-4.03M

-412.64%-11.36M

---667.00K

---91.00K

---2.30M

--3.63M

營運資金變化

95.36%-955.00K

-15.53%48.36M

899.77%34.27M

411.73%66.93M

-91.32%-20.57M

1357.52%57.26M

110.72%3.43M

128.61%13.08M

-392.94%-10.75M

87.74%-4.55M

-199987.50%-31.98M

-84.24%-45.71M

64.18%-2.18M

42.23%-37.13M

-99.89%16.00K

-505.47%-24.81M

76.19%-6.09M

28.76%-64.28M

545.76%14.52M

69.03%-4.10M

-409.77%-25.57M

-336.83%-90.22M

60.55%-3.26M

22.63%-13.23M

163.90%8.26M

478.12%38.10M

-109.74%-8.26M

-145.32%-17.10M

-111.32%-12.92M

-117.91%-10.07M

1115.78%84.81M

-42.54%37.73M

18937.46%114.16M

482.59%56.24M

106.91%6.98M

-3.92%65.67M

98.58%-606.00K

-132.58%-14.70M

-147.29%-100.92M

764.77%68.34M

-1398.95%-42.66M

142.15%45.12M

7590.45%213.41M

105.37%7.90M

-62.54%-2.85M

9.61%-107.04M

104.07%2.77M

-150.89%-147.07M

97.29%-1.75M

-347.30%-118.42M

16.71%-68.11M

-269.49%-58.62M

7.55%-64.71M

--47.88M

---81.78M

--34.59M

---70.00M

-應付款項及應計費用（減）增

----

--123.00K

---33.00K

---32.00K

---58.00K

----

-100.00%0.00

----

-63.90%-3.96M

63.90%3.96M

61.41%-1.19M

-61.41%1.19M

---2.41M

--2.41M

---3.08M

--3.08M

----

--0.00

67.91%-10.85M

-210.91%-13.19M

313.86%24.05M

-100.00%0.00

-148.75%-33.82M

-49.97%11.89M

163.78%5.81M

-5.10%16.11M

--69.37M

--23.78M

---9.11M

--16.98M

-其他流動資產變化

----

34.48%546.00K

79.36%-272.00K

7.74%835.00K

-37066.67%-1.11M

-52.35%406.00K

54.54%-1.32M

41.68%775.00K

100.21%3.00K

214.39%852.00K

-65.66%-2.90M

160.48%547.00K

-436.04%-1.41M

-71.02%271.00K

-261.57%-1.75M

-4.55%210.00K

241.08%419.00K

-39.36%935.00K

-364.48%-484.00K

134.70%220.00K

56.32%-297.00K

-35.05%1.54M

-60.13%183.00K

75.82%-634.00K

-237.65%-680.00K

391.51%2.37M

-78.18%459.00K

-23936.36%-2.62M

215.69%494.00K

150.47%483.00K

-20.09%2.10M

100.39%11.00K

34.41%-427.00K

-151.07%-957.00K

413.26%2.63M

-3.83%-2.82M

36.43%-651.00K

809.85%1.87M

-81.73%513.00K

6.71%-2.71M

-1522.22%-1.02M

-288.24%-264.00K

146.53%2.81M

-42.92%-2.91M

-97.28%72.00K

---68.00K

--1.14M

---2.03M

--2.65M

-其他流動負債變化

-101.28%-693.00K

-23.85%40.17M

-126.43%-15.31M

41.90%29.62M

-21.36%54.34M

361.98%52.75M

37.68%57.92M

39.85%20.87M

79.19%69.10M

-25.43%11.42M

86.49%42.07M

442.58%14.93M

63.35%38.56M

194.93%15.31M

-12.20%22.56M

-926.76%-4.36M

11.31%23.61M

-224.97%-16.13M

66.45%25.70M

-94.09%527.00K

232.77%21.21M

187.24%12.90M

92.33%15.44M

123.50%8.92M

-169.58%-15.97M

-431.68%-14.79M

617.34%8.03M

-349.07%-37.97M

165.39%22.96M

-80.91%4.46M

-98.85%1.12M

-145.05%-8.46M

-73.09%8.65M

-8.00%23.37M

238.64%96.99M

65.51%18.77M

-6.67%32.15M

447.06%25.40M

-339.95%-69.96M

89.51%11.34M

10276.20%34.45M

137.29%4.64M

226.77%29.16M

119.80%5.98M

171.71%332.00K

-362.77%-12.45M

-191.30%-23.00M

44.53%-30.21M

94.18%-463.00K

-24.61%4.74M

-40.70%25.19M

-528.97%-54.47M

-123.71%-7.95M

--6.29M

--42.48M

--12.70M

--33.55M

非持續經營活動現金淨額

經營活動現金淨額

258.84%37.24M

239.31%100.21M

-24.50%31.18M

201.38%68.44M

-42.21%10.38M

33.41%29.53M

371.79%41.30M

1144.33%22.71M

1526.53%17.96M

605.99%22.14M

-13.32%-15.20M

176.17%1.82M

89.16%-1.26M

88.34%-4.38M

-1369.89%-13.41M

-119.41%-2.40M

38.01%-11.62M

19.60%-37.52M

154.60%1.06M

90.03%-1.09M

41.00%-18.74M

-552.57%-46.66M

33.43%-1.93M

-918.68%-10.95M

-346.65%-31.77M

127.69%10.31M

-144.23%-2.91M

149.16%1.34M

75.62%-7.11M

-235.83%-37.24M

-65.87%6.57M

-98.34%537.00K

-288.91%-29.17M

-25.39%27.42M

128.74%19.24M

423.15%32.31M

311.56%15.44M

383.16%36.75M

-1666.65%-66.96M

127.44%6.18M

59.82%-7.30M

72.68%-12.98M

91.96%-3.79M

21.80%-22.51M

-76.55%-18.16M

-32.16%-47.51M

-843.36%-47.15M

13.56%-28.79M

44.20%-10.29M

-126.13%-35.95M

85.56%-5.00M

-1081.34%-33.30M

-775.88%-18.44M

---15.90M

---34.60M

---2.82M

--2.73M

投資活動現金流量

持續投資活動現金淨額

--32.00K

-82.37%189.00K

--252.00K

----

--1.07M

----

-100.00%0.00

----

--356.00K

--684.00K

----

--0.00

----

資本性支出

--32.00K

-82.37%189.00K

--252.00K

----

--1.07M

----

-100.00%0.00

----

--356.00K

--684.00K

----

--0.00

----

固定資產交易的淨現金流

--32.00K

-82.37%189.00K

--252.00K

----

--1.07M

----

-100.00%0.00

----

--356.00K

--684.00K

----

--0.00

----

投資產品交易的淨現金流

-500.25%-56.05M

-429.59%-65.28M

-92.80%979.00K

-561.11%-2.74M

8236.31%14.01M

480.96%19.80M

-60.58%13.60M

-102.76%-414.00K

-99.33%168.00K

-92.03%3.41M

84.20%34.50M

103.62%15.03M

-42.38%24.93M

-32.84%42.78M

127.25%18.73M

-65.66%7.38M

13.34%43.26M

-27.77%63.70M

-24.82%8.24M

-43.42%21.49M

98.57%38.17M

1175.34%88.19M

-59.97%10.96M

112.11%37.98M

-65.61%19.22M

-92.43%6.92M

58.51%27.39M

-81.50%17.91M

150.24%55.89M

3456.60%91.30M

135.76%17.28M

6132.45%96.79M

0.85%-111.25M

-98.21%2.57M

-147.67%-48.31M

101.47%1.55M

7.84%-112.20M

64.89%143.78M

130.78%101.35M

-202.06%-105.57M

-156.61%-121.75M

212.92%87.19M

-338.19%-329.29M

-139.77%-34.95M

424.98%215.06M

126.38%27.86M

753.95%138.25M

-44.91%87.88M

-154.51%-66.18M

-5.22%-105.63M

-96.62%16.19M

213.77%159.53M

548.20%121.40M

---100.39M

--479.04M

---140.23M

---27.09M

其他投資活動的淨現金流

----

--0.00

---252.00K

----

--0.00

-100.00%0.00

304950.00%6.10M

1033.73%19.13M

135.44%381.00K

-86.55%358.00K

100.02%2.00K

104.10%1.69M

99.77%-1.07M

105.10%2.66M

87.81%-12.24M

-132.59%-41.11M

-5982.54%-477.31M

-283.21%-52.23M

-142.28%-100.41M

172.61%126.16M

120.52%8.11M

72.14%-13.63M

10.98%237.47M

-194.56%-173.75M

-111.14%-39.54M

-134.65%-48.92M

208.36%213.97M

-357.92%-58.99M

503.38%354.93M

344.76%141.19M

-356.35%-197.46M

-63.10%22.87M

15.97%-87.99M

-242.81%-57.69M

167.51%77.03M

-46.37%61.97M

75.84%-104.72M

-72.88%40.39M

-807.56%-114.09M

--115.56M

---433.38M

--148.94M

---12.57M

非持續投資活動現金淨額

投資活動現金淨額

-313.17%-66.09M

-11761.36%-76.97M

65.63%-9.27M

-16.14%-46.94M

46.38%-15.99M

102.16%660.00K

-74.05%-26.98M

-368.94%-40.41M

-35.13%-29.83M

-171.50%-30.59M

-530.17%-15.50M

146.07%15.03M

-166.38%-22.08M

128.80%42.78M

128.24%3.60M

-251.79%-32.62M

866.80%33.26M

-75.01%18.70M

-2396.67%-12.76M

61.72%21.49M

-153.98%-4.34M

571.01%74.81M

-103.24%-511.00K

-34.67%13.29M

-81.37%8.03M

-168.71%-15.88M

102.25%15.75M

-54.35%20.34M

120.38%43.13M

-82.04%23.12M

-1644.44%-701.28M

468.95%44.56M

-268.97%-211.66M

529.45%128.72M

-165.04%-40.20M

92.18%-12.08M

35.83%125.26M

-206.26%-29.97M

141.09%61.81M

-245.42%-154.49M

423.92%92.22M

-44.40%28.21M

-48.99%25.64M

251.82%106.24M

62.22%17.60M

215.27%50.73M

156.34%50.26M

-84.90%30.20M

48.35%10.85M

-390.20%-44.02M

-295.39%-89.21M

2194.58%199.93M

118.44%7.31M

--15.17M

--45.66M

--8.71M

---39.66M

融資活動現金流量

持續融資活動現金淨額

-431.88%-4.99M

-1649.73%-32.83M

-239.72%-25.44M

45.72%-5.94M

0.00%-938.00K

---1.88M

-163.50%-7.49M

---10.94M

94.51%-938.00K

100.00%0.00

283.72%11.79M

--0.00

---17.09M

---13.41M

-97.39%-6.42M

----

100.00%0.00

33.62%-3.25M

13.18%-6.75M

----

---5.11M

---4.90M

---7.77M

----

-100.00%0.00

100.00%0.00

----

--1.00K

15131.76%82.83M

-21.38%-2.75M

----

--0.00

---551.00K

---2.27M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--83.00K

---13.45M

---4.24M

----

--0.00

-100.00%0.00

478.57%53.00K

4700.00%240.00K

2200.00%207.00K

--318.00K

---14.00K

--5.00K

--9.00K

債務發行/償還的淨現金流

100.00%0.00

-1499.15%-30.00M

---23.44M

91.43%-937.00K

0.00%-938.00K

---1.88M

-100.00%0.00

---10.94M

94.51%-938.00K

100.00%0.00

284.73%11.79M

--0.00

---17.09M

---13.41M

---6.38M

----

-100.00%0.00

----

--1.00K

--96.58M

----

普通股發行/償還的淨現金流

---4.99M

---2.83M

73.29%-2.00M

---5.00M

----

--0.00

---7.49M

----

--0.00

----

--0.00

98.92%-35.00K

----

100.00%0.00

33.62%-3.25M

13.18%-6.75M

----

---5.11M

---4.90M

---7.77M

----

--0.00

100.00%0.00

----

--0.00

-2395.46%-13.75M

-21.38%-2.75M

----

--0.00

---551.00K

---2.27M

----

--0.00

100.00%0.00

----

--0.00

---13.45M

---4.24M

----

---17.00K

----

--5.00K

--9.00K

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

--0.00

--70.00K

--240.00K

--207.00K

----

--0.00

其他融資活動的淨現金流額

----

--0.00

----

--0.00

----

--0.00

--83.00K

----

---14.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-431.88%-4.99M

-1649.73%-32.83M

-239.72%-25.44M

45.72%-5.94M

0.00%-938.00K

---1.88M

-163.50%-7.49M

---10.94M

94.51%-938.00K

100.00%0.00

283.72%11.79M

--0.00

---17.09M

---13.41M

-97.39%-6.42M

----

100.00%0.00

33.62%-3.25M

13.18%-6.75M

----

---5.11M

---4.90M

---7.77M

----

-100.00%0.00

100.00%0.00

----

--1.00K

15131.76%82.83M

-21.38%-2.75M

----

--0.00

---551.00K

---2.27M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--83.00K

---13.45M

---4.24M

----

--0.00

-100.00%0.00

478.57%53.00K

4700.00%240.00K

2200.00%207.00K

--318.00K

---14.00K

--5.00K

--9.00K

現金淨流量

期初現金流

-0.83%643.73M

5.39%655.23M

7.31%659.06M

-0.01%642.76M

-1.01%649.09M

-6.36%621.73M

-10.12%614.17M

-3.52%642.81M

-7.19%655.73M

-2.53%663.93M

-2.05%683.33M

-9.07%666.26M

-0.64%706.55M

-6.68%681.17M

-6.35%697.60M

0.21%732.74M

-5.73%711.10M

-0.18%729.92M

0.85%744.88M

-1.72%731.23M

-1.77%754.31M

-5.52%731.27M

-2.92%738.61M

0.59%744.05M

9.20%767.91M

7.84%774.01M

-42.81%760.84M

-42.73%739.65M

-54.07%703.23M

-48.06%717.75M

-4.60%1.33B

-6.55%1.29B

23.23%1.53B

3428.52%1.38B

2961.07%1.39B

604.63%1.38B

1007.78%1.24B

-60.58%39.16M

-49.91%45.56M

1610.57%196.13M

832.35%112.16M

1028.73%99.35M

1497.66%90.95M

167.71%11.47M

223.21%12.03M

-89.48%8.80M

-96.80%5.69M

-60.97%4.28M

-83.00%3.72M

275.24%83.68M

1479.10%177.84M

104.61%10.97M

-48.23%21.89M

--22.30M

--11.26M

--5.36M

--42.28M

當期現金流變化

-429.28%-33.49M

-142.05%-11.50M

-150.60%-3.83M

156.92%16.30M

51.04%-6.33M

433.75%27.35M

138.97%7.56M

-267.75%-28.64M

67.92%-12.92M

-132.30%-8.20M

-18.12%-19.41M

148.59%17.07M

-286.19%-40.29M

234.81%25.37M

-9.86%-16.43M

-357.41%-35.14M

193.75%21.64M

-181.69%-18.82M

-103.62%-14.95M

351.01%13.65M

3.26%-23.08M

477.70%23.04M

-155.79%-7.34M

-125.67%-5.44M

-165.50%-23.86M

57.98%-6.10M

102.15%13.16M

-45.50%21.19M

115.20%36.42M

-109.73%-14.52M

-4752.94%-612.63M

211.48%38.87M

-271.73%-239.59M

21370.79%149.22M

-97.47%-12.62M

108.29%12.48M

66.14%139.51M

-94.57%695.00K

-176.14%-6.39M

-289.43%-150.58M

14988.65%83.97M

296.87%12.81M

170.05%8.40M

5537.52%79.49M

-200.53%-564.00K

104.04%3.23M

103.30%3.11M

-99.16%1.41M

105.14%561.00K

-19355.23%-79.96M

-952.93%-94.16M

2728.70%166.87M

70.43%-10.92M

---411.00K

--11.04M

--5.90M

---36.92M

利率變動影響

50.00%339.00K

-99.48%-1.92M

-140.91%-297.00K

10400.00%735.00K

298.25%226.00K

-482.54%-964.00K

244.33%726.00K

-96.80%7.00K

-186.36%-114.00K

-33.86%252.00K

-149.01%-503.00K

282.50%219.00K

--132.00K

--381.00K

---202.00K

---120.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-129.68%-122.00K

-34.44%-527.00K

142.44%317.00K

85.85%-491.00K

-66.83%411.00K

94.34%-392.00K

-108.41%-747.00K

36.81%-3.47M

203.94%1.24M

-13.79%-6.92M

810.80%8.88M

-142.38%-5.49M

-26.14%-1.19M

-143.28%-6.08M

---1.25M

---2.27M

---945.00K

---2.50M

----

期末現金流

-5.06%610.24M

-0.83%643.73M

5.39%655.23M

7.31%659.06M

-0.01%642.76M

-1.01%649.09M

-6.36%621.73M

-10.12%614.17M

-3.52%642.81M

-7.19%655.73M

-2.53%663.93M

-2.05%683.33M

-9.07%666.26M

-0.64%706.55M

-6.68%681.17M

-6.35%697.60M

0.21%732.74M

-5.73%711.10M

-0.18%729.92M

0.85%744.88M

-1.72%731.23M

-1.77%754.31M

-5.52%731.27M

-2.92%738.61M

0.59%744.05M

9.20%767.91M

7.84%774.01M

-42.81%760.84M

-42.73%739.65M

-54.07%703.23M

-48.06%717.75M

-4.60%1.33B

-6.55%1.29B

3741.38%1.53B

3428.52%1.38B

2961.07%1.39B

604.63%1.38B

-64.46%39.86M

-60.58%39.16M

-49.91%45.56M

1610.57%196.13M

832.35%112.16M

1028.73%99.35M

1497.66%90.95M

167.71%11.47M

223.21%12.03M

-89.48%8.80M

-96.80%5.69M

-60.97%4.28M

-83.00%3.72M

275.24%83.68M

1479.10%177.84M

104.61%10.97M

--21.89M

--22.30M

--11.26M

--5.36M

自由現金流

258.53%37.21M

251.43%100.02M

-25.11%30.93M

201.38%68.44M

-42.21%10.38M

28.57%28.46M

371.79%41.30M

1144.33%22.71M

1526.53%17.96M

605.99%22.14M

-13.32%-15.20M

176.17%1.82M

89.16%-1.26M

88.34%-4.38M

-1369.89%-13.41M

-119.41%-2.40M

38.01%-11.62M

19.60%-37.52M

154.60%1.06M

90.03%-1.09M

41.00%-18.74M

-552.57%-46.66M

33.43%-1.93M

-918.68%-10.95M

-346.65%-31.77M

127.69%10.31M

-144.23%-2.91M

149.16%1.34M

75.62%-7.11M

-235.83%-37.24M

-65.87%6.57M

-98.34%537.00K

-288.91%-29.17M

-25.39%27.42M

128.74%19.24M

423.15%32.31M

311.56%15.44M

383.16%36.75M

-1666.65%-66.96M

127.44%6.18M

59.82%-7.30M

72.68%-12.98M

91.96%-3.79M

21.80%-22.51M

-76.55%-18.16M

-30.87%-47.51M

-729.80%-47.15M

13.56%-28.79M

44.20%-10.29M

-128.37%-36.30M

83.58%-5.68M

-1081.34%-33.30M

-775.88%-18.44M

---15.90M

---34.60M

---2.82M

--2.73M

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。

Greenlight Capital Re Ltd 產生了多少營業活動現金流量？



Greenlight Capital Re Ltd 2025 財年的營業活動現金流量為 210.21M，反映其核心業務經營活動所產生的現金。

Greenlight Capital Re Ltd 的經營活動現金流同比有何變化？



Greenlight Capital Re Ltd 的經營活動現金流同比增長 88.52%。

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。

Greenlight Capital Re Ltd 的資本支出是多少？



Greenlight Capital Re Ltd 最近一個季度的資本支出為 441.00K。

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。

Greenlight Capital Re Ltd 的籌資活動現金流量有何變化？



Greenlight Capital Re Ltd 最近一個季度用於籌資活動的現金為 -65.14M。

什麼是自由現金流量？它對 GLRE 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。

Greenlight Capital Re Ltd 最近一個季度的自由現金流量是多少？



Greenlight Capital Re Ltd 最近一個季度的自由現金流量為 209.77M，較去年同期變動 89.95%。