搜尋
Hci Group Inc
HCI添加自選
178.153USD
+3.143+1.80%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.30B總市值
7.51本益比TTM
HCI 資產負債表
您可以在這裡訪問Hci Group Inc的年度或季度資產負債表，以評估Hci 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
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
34.40%1.01B
127.27%1.21B
90.43%987.93M
112.45%947.17M
15.12%754.48M
-0.75%532.47M
60.11%518.79M
51.65%445.83M
117.00%655.38M
128.42%536.48M
-8.91%324.02M
-18.45%293.99M
-46.92%302.02M
-62.66%234.86M
-37.50%355.70M
-42.44%360.49M
2.83%569.04M
45.81%628.94M
38.58%569.13M
48.25%626.29M
74.53%553.40M
88.18%431.34M
91.35%410.69M
94.55%422.46M
78.17%317.08M
-4.28%229.22M
-13.83%214.63M
0.32%217.15M
-21.33%177.97M
-6.42%239.46M
-14.83%249.08M
-27.00%216.45M
-44.55%226.21M
-8.79%255.88M
0.19%292.44M
-4.12%296.52M
46.79%407.94M
4.78%280.53M
-11.96%291.88M
12.57%309.27M
2.39%277.91M
-14.85%267.74M
8.94%331.54M
-9.04%274.73M
-8.48%271.41M
7.16%314.42M
11.12%304.32M
1.76%302.05M
6.18%296.58M
27.45%293.40M
92.98%273.88M
126.42%296.81M
151.93%279.33M
--230.21M
--141.92M
--131.09M
--110.88M
受限制現金
0.94%3.76M
0.92%3.75M
12.96%3.74M
12.93%3.73M
12.69%3.72M
12.99%3.71M
10.81%3.31M
10.58%3.30M
10.58%3.30M
13.34%3.29M
3.00%2.99M
14.88%2.99M
24.46%2.99M
20.83%2.90M
20.83%2.90M
8.33%2.60M
0.00%2.40M
0.00%2.40M
0.00%2.40M
242.86%2.40M
242.86%2.40M
242.86%2.40M
242.86%2.40M
0.00%700.00K
0.00%700.00K
0.00%700.00K
0.00%700.00K
-13.47%700.00K
-13.47%700.00K
--700.00K
--700.00K
--809.00K
--809.00K
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非流動資產
固定資產淨額
-9.94%28.24M
-5.82%28.94M
-0.94%30.41M
0.05%30.76M
2.27%31.36M
0.22%30.73M
1.54%30.69M
7.74%30.75M
8.74%30.67M
64.06%30.66M
56.25%30.23M
49.36%28.54M
55.44%28.20M
13.70%18.69M
17.09%19.35M
17.48%19.11M
9.31%18.14M
-1.99%16.44M
-10.02%16.52M
-16.27%16.26M
10.80%16.60M
10.45%16.77M
23.09%18.36M
33.93%19.42M
4.87%14.98M
13.83%15.18M
13.15%14.92M
12.90%14.50M
13.34%14.28M
7.00%13.34M
6.69%13.18M
6.33%12.85M
7.58%12.60M
9.59%12.46M
9.04%12.36M
4.16%12.08M
0.03%11.71M
-3.50%11.37M
-4.27%11.33M
-3.41%11.60M
-3.91%11.71M
-4.12%11.79M
-5.25%11.84M
-5.03%12.01M
-5.75%12.19M
-6.40%12.29M
-5.08%12.49M
-2.81%12.64M
-0.39%12.93M
21.00%13.13M
21.43%13.16M
22.88%13.01M
22.40%12.98M
--10.85M
--10.84M
--10.59M
--10.61M
商譽及其他無形資產
-51.06%2.23M
-48.46%2.68M
-43.47%3.29M
-38.95%3.93M
-35.21%4.56M
-32.03%5.21M
-29.64%5.82M
-9.06%6.43M
-8.33%7.05M
-27.60%7.66M
-39.40%8.27M
-50.74%7.07M
-49.12%7.69M
-0.55%10.58M
26.32%13.65M
31.33%14.36M
34.21%15.11M
198.09%10.64M
190.28%10.81M
182.00%10.93M
179.00%11.26M
-14.89%3.57M
-14.35%3.72M
-13.81%3.88M
-13.23%4.03M
-12.67%4.19M
-12.20%4.35M
-11.84%4.50M
-4.03%4.65M
-3.90%4.80M
10.07%4.95M
9.58%5.10M
1.40%4.84M
1.96%5.00M
75.77%4.50M
--4.66M
--4.78M
--4.90M
--2.56M
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--0.00
--161.00K
--161.00K
--161.00K
總資產
13.20%2.61B
13.39%2.53B
18.08%2.35B
23.11%2.35B
25.25%2.31B
23.13%2.23B
15.30%1.99B
10.69%1.91B
3.98%1.84B
0.44%1.81B
-19.63%1.72B
34.84%1.73B
50.70%1.77B
53.23%1.80B
99.30%2.14B
18.56%1.28B
15.61%1.18B
25.02%1.18B
21.21%1.08B
21.59%1.08B
21.55%1.02B
17.28%941.31M
5.25%887.81M
18.11%888.38M
14.03%836.34M
-3.63%802.61M
3.33%843.50M
-10.64%752.14M
-5.15%733.41M
-1.12%832.86M
-20.69%816.34M
6.18%841.71M
-1.89%773.22M
25.70%842.26M
50.41%1.03B
18.23%792.72M
25.12%788.14M
5.19%670.06M
-2.64%684.29M
-4.45%670.47M
-1.93%629.93M
6.42%636.99M
18.00%702.86M
17.02%701.73M
16.83%642.34M
13.73%598.56M
27.17%595.62M
29.86%599.65M
34.90%549.82M
55.58%526.32M
65.90%468.35M
64.43%461.78M
84.33%407.56M
--338.29M
--282.31M
--280.83M
--221.11M
負債
流動負債
-應付股利
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-100.00%0.00
9050.00%3.11M
8521.62%3.19M
-54.76%19.00K
-73.47%26.00K
-67.31%34.00K
-97.53%37.00K
--42.00K
--98.00K
--104.00K
--1.50M
短期借款與租賃負債
-83.24%36.00M
-19.18%36.00M
-16.45%38.88M
-16.43%40.56M
325.13%214.80M
8465.96%44.54M
8883.78%46.54M
9804.29%48.53M
17944.64%50.52M
-50.14%520.00K
-50.00%518.00K
-52.24%490.00K
-98.25%280.00K
-93.48%1.04M
-98.20%1.04M
-99.27%1.03M
1536.06%16.02M
-35.24%16.01M
491.24%57.41M
455.34%140.19M
-96.12%979.00K
25.08%24.72M
-50.99%9.71M
28.75%25.24M
38.81%25.20M
--19.76M
--19.81M
--19.61M
--18.16M
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-短期借款
-14.29%36.00M
-18.18%36.00M
-17.39%38.00M
-16.67%40.00M
-16.00%42.00M
--44.00M
--46.00M
--48.00M
--50.00M
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-100.00%0.00
--0.00
--0.00
--15.00M
-36.84%15.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
143.59%23.75M
-10.26%8.75M
150.00%23.75M
196.88%23.75M
--9.75M
--9.75M
--9.50M
--8.00M
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-短期租賃負債
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--1.00K
--1.00K
--2.00K
--6.00K
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非流動負債
長期借款與租賃負債
152.71%31.67M
-82.74%31.88M
-83.10%31.20M
-91.84%15.05M
-93.20%12.53M
-11.19%184.71M
-11.20%184.54M
-11.21%184.38M
-5.95%184.22M
-1.26%207.97M
-1.33%207.81M
-1.40%207.66M
342.62%195.87M
373.71%210.63M
920.52%210.61M
935.10%210.60M
-72.26%44.25M
-71.41%44.46M
-86.66%20.64M
-87.31%20.35M
-2.68%159.52M
1.22%155.50M
1.18%154.67M
5.36%160.29M
8.25%163.91M
-38.59%153.62M
-38.49%152.87M
-36.87%152.14M
-36.75%151.41M
5.18%250.15M
5.18%248.54M
2.63%240.98M
-12.30%239.39M
71.27%237.84M
71.03%236.31M
83.27%234.82M
114.28%272.98M
7.29%138.86M
4.96%138.17M
-2.14%128.12M
-2.17%127.40M
2.81%129.43M
2.16%131.65M
2.12%130.93M
2.09%130.23M
-0.82%125.89M
220.16%128.87M
218.52%128.21M
216.92%127.56M
--126.93M
--40.25M
--40.25M
--40.25M
--0.00
--0.00
--0.00
--0.00
-長期借款
152.71%31.67M
-82.74%31.88M
-83.10%31.20M
-91.84%15.05M
-93.20%12.53M
-11.19%184.71M
-11.20%184.54M
-11.21%184.38M
-5.95%184.22M
-1.26%207.97M
-1.33%207.81M
-1.40%207.66M
342.62%195.87M
373.71%210.63M
920.52%210.61M
935.10%210.60M
-72.26%44.25M
-71.41%44.46M
-86.66%20.64M
-87.31%20.35M
-2.68%159.52M
1.22%155.50M
1.18%154.67M
5.36%160.29M
8.25%163.91M
-38.59%153.62M
-38.49%152.87M
-36.87%152.14M
-36.75%151.41M
5.18%250.15M
5.18%248.54M
2.63%240.98M
-12.30%239.39M
71.27%237.84M
71.03%236.31M
83.27%234.82M
114.28%272.98M
7.29%138.86M
4.96%138.17M
-2.14%128.12M
-2.17%127.40M
2.81%129.43M
2.16%131.65M
2.12%130.93M
2.09%130.23M
-0.82%125.89M
220.16%128.87M
218.52%128.21M
216.92%127.56M
--126.93M
--40.25M
--40.25M
--40.25M
--0.00
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未付損失準備金
-28.98%566.84M
-31.85%576.50M
0.54%615.63M
21.91%696.89M
37.92%798.15M
44.58%845.90M
-13.64%612.35M
-23.67%571.65M
-28.23%578.71M
-32.26%585.07M
-41.00%709.09M
213.60%748.96M
243.41%806.31M
264.20%863.76M
491.52%1.20B
17.19%238.82M
14.10%234.79M
11.78%237.16M
-7.37%203.18M
-3.49%203.78M
-0.64%205.77M
-1.18%212.17M
-7.81%219.34M
36.90%211.16M
12.16%207.11M
3.43%214.70M
71.89%237.92M
-10.53%154.24M
24.28%184.66M
4.54%207.59M
-59.84%138.41M
135.86%172.39M
112.54%148.59M
181.70%198.58M
502.63%344.67M
33.55%73.09M
31.24%69.91M
36.37%70.49M
-0.04%57.20M
0.73%54.73M
4.09%53.27M
5.69%51.69M
20.07%57.22M
26.22%54.33M
17.39%51.18M
11.95%48.91M
9.49%47.65M
-3.81%43.04M
4.42%43.60M
6.12%43.69M
12.39%43.52M
19.93%44.75M
24.72%41.75M
--41.17M
--38.73M
--37.31M
--33.48M
未賺保費
4.23%597.81M
10.03%643.33M
17.14%641.58M
15.59%627.48M
14.83%573.57M
16.67%584.70M
38.37%547.70M
40.68%542.84M
28.79%499.50M
36.17%501.16M
4.27%395.83M
4.25%385.87M
6.22%387.83M
0.36%368.05M
13.55%379.61M
19.46%370.14M
38.14%365.11M
36.13%366.74M
39.91%334.30M
35.16%309.84M
60.03%264.31M
48.71%269.40M
16.69%238.94M
18.51%229.23M
15.25%165.16M
14.86%181.16M
2.87%204.75M
-0.72%193.43M
-3.62%143.30M
-4.35%157.73M
-3.46%199.05M
-2.57%194.83M
-4.41%148.69M
-6.20%164.90M
-1.50%206.17M
-4.14%199.97M
-5.18%155.54M
-6.13%175.80M
-10.94%209.32M
-10.66%208.60M
-11.79%164.03M
-12.51%187.29M
15.33%235.03M
12.99%233.50M
18.48%185.96M
24.53%214.07M
8.33%203.80M
7.95%206.66M
11.36%156.96M
11.45%171.91M
55.67%188.12M
58.97%191.45M
55.10%140.95M
--154.25M
--120.84M
--120.43M
--90.88M
總負債
-18.50%1.44B
-19.58%1.42B
-1.73%1.49B
7.56%1.57B
22.17%1.76B
18.78%1.76B
-0.12%1.52B
-5.21%1.46B
-9.27%1.44B
-9.62%1.48B
-22.77%1.52B
47.79%1.54B
86.50%1.59B
92.65%1.64B
151.61%1.97B
20.72%1.04B
6.79%853.22M
15.16%852.35M
13.88%783.59M
22.59%862.16M
21.59%798.95M
19.95%740.18M
4.37%688.08M
24.34%703.30M
20.26%657.08M
-5.27%617.07M
5.62%659.29M
-13.07%565.65M
-5.85%546.37M
0.48%651.42M
-25.35%624.20M
17.39%650.69M
4.38%580.32M
52.07%648.29M
90.14%836.20M
28.69%554.29M
41.58%555.97M
6.78%426.32M
-7.16%439.78M
-9.51%430.71M
-10.00%392.69M
-4.02%399.26M
13.86%473.72M
12.38%475.98M
14.49%436.33M
13.72%415.97M
37.85%416.05M
37.43%423.56M
42.29%381.10M
68.54%365.80M
66.55%301.82M
68.57%308.20M
77.01%267.83M
--217.03M
--181.22M
--182.83M
--151.31M
所有者權益
普通股權益
233.28%413.84M
250.08%428.11M
150.65%300.70M
153.21%298.71M
6.38%124.17M
36.53%122.29M
5426.07%119.97M
11008.10%117.97M
35059.04%116.73M
--89.57M
-78.22%2.17M
-91.76%1.06M
-99.58%332.00K
-100.00%0.00
-75.02%9.97M
--12.89M
--79.13M
--76.08M
--39.91M
--0.00
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--103.00K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.92%8.14M
-65.30%8.40M
-41.74%13.26M
-6.92%18.55M
16.68%23.88M
-16.04%24.21M
-37.65%22.76M
-54.86%19.93M
-58.21%20.46M
-57.15%28.83M
-44.17%36.51M
-31.33%44.15M
-23.34%48.97M
26.47%67.29M
26.38%65.39M
112.02%64.29M
--63.88M
--53.21M
--51.74M
--30.32M
留存收益
71.14%679.72M
84.30%611.51M
55.66%519.04M
38.18%458.71M
40.81%397.17M
39.15%331.79M
63.65%333.45M
71.08%331.96M
52.44%282.06M
38.24%238.44M
16.40%203.77M
-15.50%194.03M
-24.06%185.03M
-30.11%172.48M
-30.20%175.06M
6.50%229.62M
12.75%243.65M
23.65%246.79M
26.61%250.81M
17.38%215.61M
20.58%216.09M
8.85%199.59M
8.77%198.09M
-0.57%183.69M
-3.86%179.21M
0.26%183.37M
-5.76%182.11M
-3.82%184.74M
-3.91%186.40M
-3.44%182.89M
2.61%193.24M
-18.42%192.08M
-15.15%193.97M
-18.70%189.41M
-18.56%188.31M
5.68%235.44M
4.53%228.60M
8.04%232.96M
11.63%231.24M
9.82%222.78M
18.99%218.69M
33.56%215.63M
38.37%207.15M
49.61%202.85M
50.62%183.79M
46.19%161.45M
52.66%149.71M
55.32%135.59M
65.67%122.03M
98.07%110.44M
112.99%98.07M
93.22%87.29M
91.32%73.66M
--55.76M
--46.05M
--45.18M
--38.50M
資本公積
233.28%413.84M
250.08%428.11M
150.65%300.70M
153.21%298.71M
6.38%124.17M
36.53%122.29M
5426.07%119.97M
11008.10%117.97M
35059.04%116.73M
--89.57M
-78.22%2.17M
-91.76%1.06M
-99.58%332.00K
-100.00%0.00
-75.02%9.97M
--12.89M
--79.13M
--76.08M
--39.91M
--0.00
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--103.00K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.92%8.14M
-65.30%8.40M
-41.74%13.26M
-6.92%18.55M
16.68%23.88M
-16.04%24.21M
-37.65%22.76M
-54.86%19.93M
-58.21%20.46M
-57.15%28.83M
-44.17%36.51M
-31.33%44.15M
-23.34%48.97M
26.47%67.29M
26.38%65.39M
112.02%64.29M
--63.88M
--53.21M
--51.74M
--30.32M
不影響留存收益的損益
-438.15%-4.54M
294.79%1.46M
6.04%2.04M
144.90%1.16M
143.26%1.34M
76.32%-749.00K
132.02%1.92M
61.61%-2.58M
39.15%-3.10M
68.01%-3.16M
44.45%-6.00M
-78.67%-6.72M
-133.32%-5.10M
-2085.14%-9.89M
-1451.06%-10.79M
-456.74%-3.76M
-255.52%-2.19M
-67.75%498.00K
-51.28%799.00K
-24.50%1.05M
2954.35%1.41M
-29.11%1.54M
-21.57%1.64M
-20.46%1.40M
-91.50%46.00K
249.90%2.18M
289.92%2.09M
265.72%1.75M
150.61%541.00K
-131.82%-1.45M
-123.21%-1.10M
-135.43%-1.06M
-129.93%-1.07M
72.76%4.57M
-2.63%4.74M
-19.59%2.99M
357300.00%3.57M
247.57%2.64M
319.71%4.87M
2737.40%3.72M
-100.04%-1.00K
-368.92%-1.79M
-315.45%-2.22M
-96.72%131.00K
-9.50%2.30M
-40.22%666.00K
-12.13%1.03M
345.60%4.00M
42.18%2.54M
-31.23%1.11M
-36.12%1.17M
-16.94%897.00K
82.52%1.79M
--1.62M
--1.83M
--1.08M
--978.00K
非控制性權益
319.22%84.47M
400.88%70.21M
169.93%30.57M
342.94%26.11M
820.89%20.15M
503.66%14.02M
913.88%11.32M
2202.34%5.89M
640.25%2.19M
273.03%2.32M
205.78%1.12M
-78.43%256.00K
-128.22%-405.00K
-217.93%-1.34M
-203.94%-1.06M
-14.17%1.19M
1126.50%1.44M
--1.14M
--1.02M
--1.38M
--117.00K
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總權益
116.18%1.17B
137.78%1.11B
82.64%852.35M
73.13%784.68M
36.43%542.83M
42.85%467.35M
132.11%466.67M
140.28%453.24M
121.21%397.87M
102.89%327.17M
16.10%201.06M
-21.38%188.63M
-44.15%179.86M
-50.31%161.25M
-40.80%173.17M
10.04%239.94M
47.99%322.03M
61.34%324.50M
46.46%292.53M
17.81%218.05M
21.40%217.61M
8.40%201.14M
8.43%199.73M
-0.76%185.09M
-4.16%179.26M
2.26%185.54M
-4.13%184.21M
-2.37%186.49M
-3.04%187.04M
-6.46%181.44M
-0.48%192.13M
-19.88%191.02M
-16.91%192.90M
-20.42%193.97M
-21.04%193.06M
-0.56%238.43M
-2.14%232.17M
2.53%243.75M
6.71%244.51M
6.21%239.76M
15.15%237.24M
30.20%237.72M
27.60%229.14M
28.20%225.75M
22.11%206.02M
13.75%182.59M
7.83%179.57M
14.66%176.09M
20.74%168.71M
32.39%160.52M
64.74%166.53M
56.72%153.59M
100.19%139.73M
--121.25M
--101.09M
--98.00M
--69.80M
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常見問題
分析 HCI 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。
Hci Group Inc 持有多少現金？
根據最近一個季度的財報，Hci Group Inc 持有 1.01B 的現金及現金等價物。
Hci Group Inc 的股東權益是多少？
截至最近一個已披露季度，Hci Group Inc 的股東權益總額為 1.11B。