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Mercury General Corp

MCY

添加自選

107.120USD

+0.385+0.36%

收盤 07-31 16:00（美東）報價延遲15分鐘

5.93B總市值

7.06本益比TTM

Mercury General Corp

107.120

+0.385+0.36%

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

MCY 資產負債表

您可以在這裡訪問Mercury General Corp的年度或季度資產負債表，以評估Mercury General Corp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

5.14%1.35B

82.65%1.32B

103.25%1.25B

84.18%1.12B

142.37%1.28B

30.74%720.26M

35.76%616.27M

70.34%609.33M

96.05%530.09M

90.11%550.90M

35.15%453.94M

23.35%357.72M

-8.58%270.38M

-13.64%289.78M

-1.67%335.89M

-23.40%290.00M

-12.61%295.76M

-3.71%335.56M

6.05%341.61M

44.43%378.62M

33.85%338.43M

18.37%348.48M

2.14%322.13M

9.08%262.15M

-6.39%252.84M

-6.33%294.40M

20.52%315.37M

-1.41%240.32M

-6.88%270.11M

7.85%314.29M

-8.07%261.68M

-6.76%243.75M

22.61%290.07M

32.27%291.41M

23.83%284.64M

12.06%261.43M

0.63%236.58M

-16.62%220.32M

-22.13%229.86M

-15.10%233.28M

0.23%235.11M

-8.86%264.22M

5.54%295.18M

6.31%274.78M

-1.78%234.58M

8.78%289.91M

11.85%279.68M

43.33%258.47M

29.07%238.83M

68.48%266.51M

32.89%250.06M

12.36%180.33M

-9.60%185.04M

--158.18M

--188.17M

--160.49M

--204.70M

非流動資產

固定資產淨額

2.34%163.01M

4.90%159.00M

6.95%160.28M

8.83%161.28M

-4.52%159.29M

-8.46%151.58M

-10.00%149.87M

-17.14%148.19M

-5.39%166.83M

-13.59%165.59M

-21.96%166.51M

-17.41%178.84M

-19.83%176.34M

-14.18%191.63M

-3.00%213.36M

-1.06%216.55M

1.23%219.97M

1.74%223.30M

1.84%219.97M

1.69%218.87M

1.34%217.28M

2.61%219.48M

0.87%216.00M

3.93%215.22M

8.77%214.41M

39.78%213.90M

43.02%214.13M

39.72%207.08M

35.15%197.12M

5.37%153.02M

3.63%149.72M

-4.54%148.21M

-6.21%145.85M

-6.85%145.22M

-7.23%144.48M

-1.21%155.26M

-1.83%155.51M

-0.78%155.91M

-1.19%155.73M

-0.18%157.16M

0.91%158.41M

-1.16%157.13M

-1.58%157.60M

0.02%157.46M

0.66%156.99M

1.44%158.98M

3.67%160.13M

1.64%157.43M

-1.47%155.95M

-3.23%156.72M

-6.48%154.47M

-8.19%154.88M

-8.20%158.28M

--161.94M

--165.17M

--168.70M

--172.42M

-固定資產

6.49%523.38M

6.74%504.94M

6.76%492.27M

6.38%480.33M

-1.23%491.46M

1.09%473.04M

-4.19%461.09M

-7.07%451.52M

-0.61%497.60M

-8.11%467.94M

-10.69%481.23M

-9.18%485.88M

-6.51%500.64M

-4.33%509.25M

3.25%538.82M

3.76%535.00M

5.08%535.48M

5.30%532.30M

5.21%521.86M

1.16%515.61M

-4.33%509.60M

-3.89%505.50M

-15.50%496.03M

-11.65%509.70M

-5.07%532.69M

2.67%525.96M

16.31%587.00M

15.79%576.90M

14.26%561.13M

--512.29M

--504.69M

--498.22M

--491.12M

----

-累計折舊

8.49%360.37M

7.61%345.93M

6.67%331.99M

5.18%319.05M

0.43%332.17M

6.32%321.45M

-1.11%311.22M

-1.21%303.32M

1.99%330.76M

-4.81%302.35M

-3.30%314.72M

-3.59%307.04M

2.78%324.30M

2.79%317.63M

7.81%325.46M

7.31%318.45M

7.93%315.51M

8.03%309.00M

7.81%301.89M

0.77%296.75M

-8.15%292.32M

-8.34%286.02M

-24.90%280.03M

-20.37%294.48M

-12.57%318.27M

-13.14%312.06M

5.05%372.88M

5.66%369.82M

5.43%364.01M

--359.27M

--354.97M

--350.01M

--345.26M

----

商譽及其他無形資產

-1.70%49.41M

-1.69%49.62M

-1.71%49.84M

-1.72%50.05M

-1.73%50.26M

-1.27%50.48M

-1.26%50.70M

-1.25%50.92M

-1.23%51.15M

-1.69%51.13M

-1.73%51.35M

-1.81%51.57M

-1.89%51.79M

-1.97%52.01M

-2.00%52.25M

-1.99%52.52M

-1.98%52.78M

-1.97%53.05M

1.11%53.32M

1.18%53.59M

1.23%53.85M

1.28%54.12M

-3.59%52.73M

-5.37%52.96M

-7.05%53.20M

-8.40%53.43M

-8.37%54.70M

-8.33%55.97M

-8.31%57.23M

-8.18%58.33M

-7.31%59.70M

-7.14%61.05M

-6.95%62.42M

-7.16%63.52M

-7.91%64.41M

-8.00%65.75M

-8.08%67.08M

-8.16%68.42M

-7.16%69.94M

-6.99%71.46M

-6.83%72.98M

-5.00%74.50M

-5.73%75.33M

-5.63%76.83M

-5.52%78.32M

-7.09%78.42M

-6.96%79.91M

-6.84%81.41M

-6.73%82.90M

-6.62%84.40M

-6.59%85.89M

-6.54%87.39M

-6.49%88.89M

--90.39M

--91.95M

--93.50M

--95.05M

總資產

9.36%9.87B

15.04%9.56B

14.96%9.37B

17.55%9.08B

22.06%9.03B

17.00%8.31B

17.78%8.15B

15.49%7.73B

12.24%7.40B

9.05%7.10B

7.24%6.92B

2.94%6.69B

-1.17%6.59B

-3.81%6.51B

-4.44%6.45B

-2.95%6.50B

1.72%6.67B

7.02%6.77B

9.90%6.75B

13.19%6.70B

14.65%6.55B

7.46%6.33B

4.64%6.15B

3.50%5.92B

1.97%5.72B

8.38%5.89B

10.54%5.87B

9.84%5.72B

9.23%5.61B

6.52%5.43B

5.72%5.31B

5.38%5.20B

5.53%5.13B

6.53%5.10B

4.67%5.03B

4.59%4.94B

3.66%4.86B

3.46%4.79B

3.33%4.80B

2.96%4.72B

1.60%4.69B

0.62%4.63B

0.82%4.65B

0.53%4.59B

3.17%4.62B

6.61%4.60B

6.19%4.61B

7.81%4.56B

4.77%4.48B

3.00%4.32B

3.08%4.34B

2.70%4.23B

3.27%4.27B

--4.19B

--4.21B

--4.12B

--4.14B

負債

流動負債

非流動負債

長期借款與租賃負債

0.07%574.63M

0.07%574.53M

0.07%574.43M

0.07%574.33M

0.07%574.23M

0.07%574.13M

0.07%574.03M

27.96%573.93M

27.96%573.83M

44.03%573.73M

53.69%573.63M

20.21%448.53M

20.21%448.43M

6.81%398.33M

0.11%373.23M

0.11%373.13M

0.11%373.03M

0.11%372.93M

0.11%372.83M

0.11%372.73M

0.11%372.63M

0.11%372.53M

0.11%372.43M

0.11%372.33M

0.11%372.23M

0.11%372.13M

0.11%372.03M

0.11%371.93M

0.11%371.83M

0.11%371.73M

0.11%371.63M

0.11%371.54M

0.11%371.44M

16.04%371.33M

28.01%371.24M

27.98%371.14M

27.95%371.04M

10.34%320.00M

0.00%290.00M

7.41%290.00M

52.63%290.00M

61.11%290.00M

92.86%270.00M

35.71%190.00M

28.57%180.00M

0.00%140.00M

--140.00M

-長期借款

0.07%574.63M

0.07%574.53M

0.07%574.43M

0.07%574.33M

0.07%574.23M

0.07%574.13M

0.07%574.03M

27.96%573.93M

27.96%573.83M

44.03%573.73M

53.69%573.63M

20.21%448.53M

20.21%448.43M

6.81%398.33M

0.11%373.23M

0.11%373.13M

0.11%373.03M

0.11%372.93M

0.11%372.83M

0.11%372.73M

0.11%372.63M

0.11%372.53M

0.11%372.43M

0.11%372.33M

0.11%372.23M

0.11%372.13M

0.11%372.03M

0.11%371.93M

0.11%371.83M

0.11%371.73M

0.11%371.63M

0.11%371.54M

0.11%371.44M

16.04%371.33M

28.01%371.24M

27.98%371.14M

27.95%371.04M

10.34%320.00M

0.00%290.00M

7.41%290.00M

52.63%290.00M

61.11%290.00M

92.86%270.00M

35.71%190.00M

28.57%180.00M

0.00%140.00M

--140.00M

未付損失準備金

-3.86%3.65B

15.27%3.63B

16.99%3.60B

21.36%3.61B

32.64%3.79B

13.15%3.15B

12.85%3.07B

9.43%2.98B

6.78%2.86B

7.77%2.79B

11.96%2.72B

13.96%2.72B

16.02%2.68B

16.10%2.58B

13.57%2.43B

14.15%2.39B

13.07%2.31B

11.81%2.23B

10.31%2.14B

12.11%2.09B

7.54%2.04B

3.65%1.99B

4.68%1.94B

4.55%1.87B

6.17%1.90B

5.02%1.92B

17.41%1.86B

15.10%1.78B

16.76%1.79B

21.10%1.83B

15.15%1.58B

16.80%1.55B

16.25%1.53B

17.08%1.51B

10.25%1.37B

9.59%1.33B

12.08%1.32B

12.52%1.29B

9.99%1.24B

8.70%1.21B

6.25%1.17B

5.03%1.15B

6.46%1.13B

5.78%1.11B

5.92%1.11B

5.08%1.09B

5.18%1.06B

4.57%1.05B

3.43%1.04B

0.28%1.04B

3.28%1.01B

2.94%1.01B

5.77%1.01B

--1.04B

--978.42M

--978.32M

--954.39M

未賺保費

10.95%2.35B

10.59%2.26B

9.47%2.27B

10.67%2.18B

14.40%2.12B

17.52%2.04B

18.78%2.08B

20.94%1.97B

19.52%1.85B

12.29%1.74B

6.92%1.75B

2.16%1.63B

-1.07%1.55B

1.70%1.55B

5.83%1.64B

8.62%1.60B

8.87%1.57B

8.10%1.52B

7.87%1.55B

5.83%1.47B

4.02%1.44B

3.71%1.41B

3.51%1.43B

5.71%1.39B

8.73%1.38B

9.66%1.36B

11.54%1.38B

10.43%1.31B

10.72%1.27B

12.18%1.24B

10.79%1.24B

8.89%1.19B

5.07%1.15B

2.56%1.10B

1.62%1.12B

1.25%1.09B

1.50%1.09B

2.39%1.07B

3.65%1.10B

5.21%1.08B

5.16%1.08B

4.95%1.05B

5.01%1.06B

3.34%1.03B

3.23%1.03B

4.85%999.80M

4.68%1.01B

5.90%993.46M

4.76%993.52M

3.60%953.53M

5.00%967.32M

6.31%938.11M

9.51%948.37M

--920.43M

--921.28M

--882.44M

--865.98M

總負債

1.05%7.28B

12.25%7.14B

13.51%7.14B

17.04%7.11B

24.43%7.21B

14.56%6.36B

13.39%6.29B

14.89%6.08B

12.90%5.79B

11.28%5.56B

13.03%5.55B

9.37%5.29B

7.80%5.13B

7.77%4.99B

6.48%4.91B

7.06%4.84B

6.95%4.76B

7.83%4.63B

8.59%4.61B

10.20%4.52B

8.70%4.45B

5.04%4.30B

4.28%4.24B

3.83%4.10B

5.30%4.09B

7.17%4.09B

13.74%4.07B

12.99%3.95B

12.73%3.89B

14.26%3.82B

10.14%3.58B

10.04%3.49B

10.60%3.45B

10.00%3.34B

8.83%3.25B

9.51%3.18B

8.09%3.12B

8.14%3.04B

5.99%2.99B

5.89%2.90B

4.97%2.88B

3.04%2.81B

4.94%2.82B

3.79%2.74B

5.12%2.75B

9.31%2.72B

7.36%2.68B

10.04%2.64B

9.07%2.61B

6.20%2.49B

7.91%2.50B

6.12%2.40B

7.09%2.40B

--2.35B

--2.32B

--2.26B

--2.24B

所有者權益

普通股權益

0.00%99.70M

0.76%99.70M

0.00%98.95M

0.04%98.95M

0.08%98.95M

0.11%98.95M

-0.03%98.94M

-0.03%98.91M

-0.03%98.87M

-0.03%98.84M

0.14%98.97M

0.25%98.93M

0.25%98.90M

0.37%98.86M

0.82%98.83M

0.73%98.68M

1.09%98.65M

0.97%98.50M

0.52%98.03M

0.46%97.97M

1.06%97.59M

1.04%97.55M

2.09%97.52M

-0.57%97.52M

-0.77%96.56M

-0.76%96.54M

-4.33%95.53M

0.42%98.08M

0.20%97.32M

2.49%97.28M

7.94%99.86M

12.64%97.67M

16.74%97.12M

15.07%94.92M

12.81%92.51M

6.74%86.71M

2.89%83.19M

3.87%82.48M

3.30%82.00M

1.93%81.24M

1.96%80.86M

1.32%79.41M

--79.38M

--79.70M

--79.30M

--78.37M

留存收益

44.71%2.49B

25.49%2.32B

20.94%2.13B

20.63%1.87B

14.34%1.72B

27.44%1.85B

38.26%1.76B

19.13%1.55B

10.64%1.51B

1.83%1.45B

-11.89%1.28B

-16.77%1.30B

-24.81%1.36B

-30.28%1.42B

-29.25%1.45B

-24.83%1.56B

-9.79%1.81B

5.57%2.04B

13.55%2.05B

21.06%2.08B

31.55%2.01B

13.70%1.93B

5.75%1.80B

2.91%1.72B

-5.94%1.52B

11.91%1.70B

4.13%1.70B

3.54%1.67B

2.15%1.62B

-8.67%1.52B

-2.53%1.64B

-3.26%1.61B

-3.80%1.59B

0.42%1.66B

-2.25%1.68B

-3.37%1.67B

-3.55%1.65B

-3.73%1.66B

-0.83%1.72B

-1.48%1.72B

-3.66%1.71B

-3.47%1.72B

-5.77%1.73B

-4.88%1.75B

-0.24%1.78B

2.44%1.78B

4.49%1.84B

4.99%1.84B

-0.93%1.78B

-1.28%1.74B

-3.04%1.76B

-1.60%1.75B

-1.33%1.80B

--1.76B

--1.81B

--1.78B

--1.82B

資本公積

----

-100.00%0.00

-52.63%3.15M

-45.98%3.31M

-31.19%3.31M

133.18%8.87M

118.12%6.64M

334.68%6.13M

521.71%4.81M

825.55%3.80M

2279.69%3.05M

--1.41M

--774.00K

--411.00K

-79.84%128.00K

----

--0.00

--635.00K

--285.00K

--538.00K

總權益

42.27%2.59B

24.18%2.42B

19.87%2.23B

19.43%1.97B

13.50%1.82B

25.73%1.95B

35.51%1.86B

17.78%1.65B

9.92%1.60B

1.71%1.55B

-11.13%1.37B

-15.77%1.40B

-23.53%1.46B

-28.88%1.52B

-27.90%1.55B

-23.70%1.66B

-9.32%1.91B

5.30%2.14B

12.84%2.14B

19.91%2.18B

29.63%2.10B

12.95%2.03B

5.45%1.90B

2.76%1.82B

-5.57%1.62B

11.24%1.80B

3.94%1.80B

3.40%1.77B

2.08%1.72B

-8.16%1.62B

-2.36%1.73B

-3.02%1.71B

-3.54%1.68B

0.51%1.76B

-2.16%1.78B

-3.23%1.76B

-3.40%1.75B

-3.76%1.75B

-0.77%1.82B

-1.39%1.82B

-3.35%1.81B

-2.91%1.82B

-4.94%1.83B

-3.95%1.85B

0.44%1.87B

2.91%1.88B

4.59%1.92B

4.90%1.92B

-0.72%1.86B

-1.09%1.82B

-2.83%1.84B

-1.44%1.83B

-1.22%1.88B

--1.84B

--1.89B

--1.86B

--1.90B

貨幣單位

--USD

審計意見

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常見問題

分析 MCY 股票時，哪些資產負債表指標最重要？

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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？

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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？

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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。

Mercury General Corp 持有多少現金？

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根據最近一個季度的財報，Mercury General Corp 持有 1.35B 的現金及現金等價物。

Mercury General Corp 的股東權益是多少？

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截至最近一個已披露季度，Mercury General Corp 的股東權益總額為 2.42B。