搜尋





搜尋





市場行情/
股票/
保險/
保險/
mtg/
資產負債表

MGIC Investment Corp

MTG

添加自選

31.110USD

+0.270+0.88%

收盤 08-14 16:00（美東）報價延遲15分鐘

6.43B總市值

9.80本益比TTM

MGIC Investment Corp

31.110

+0.270+0.88%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

MTG 資產負債表

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

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

流動資產

—現金和現金等價物

-29.71%207.28M

13.58%235.09M

60.79%368.99M

-7.53%266.90M

4.64%294.87M

-52.01%206.99M

-36.90%229.49M

8.28%288.62M

-9.31%281.79M

20.42%431.35M

11.08%363.67M

10.15%266.54M

-24.25%310.72M

-24.92%358.21M

15.00%327.38M

37.16%241.98M

129.62%410.19M

160.82%477.11M

-1.13%284.69M

-53.58%176.43M

-51.29%178.63M

-49.92%182.93M

77.92%287.95M

129.74%380.06M

67.52%366.71M

40.85%365.30M

6.55%161.85M

-38.04%165.43M

14.08%218.91M

46.12%259.35M

52.12%151.89M

6.50%267.00M

50.03%191.89M

-58.44%177.49M

-35.75%99.85M

-8.75%250.70M

-57.50%127.91M

70.90%427.07M

-14.20%155.41M

-28.55%274.74M

39.49%300.97M

7.43%249.90M

-8.47%181.12M

57.65%384.54M

-37.02%215.77M

-21.65%232.62M

-40.52%197.88M

-46.75%243.92M

-40.05%342.60M

-81.85%296.89M

-67.63%332.69M

-37.29%458.07M

1.48%571.46M

81.23%1.64B

--1.03B

--730.40M

--563.14M

--902.61M

受限制現金

94.31%7.82M

152.50%14.40M

26.90%6.53M

-55.48%4.89M

-33.16%4.02M

-30.60%5.71M

-26.31%5.14M

28.02%10.99M

0.27%6.02M

-1.64%8.22M

26.21%6.98M

10.37%8.58M

-33.83%6.00M

-34.62%8.36M

-72.72%5.53M

-18.03%7.78M

-26.34%9.07M

29.97%12.78M

132.24%20.27M

8.35%9.49M

163.32%12.32M

132.91%9.84M

21.06%8.73M

38.33%8.76M

-25.45%4.68M

33.60%4.22M

129.15%7.21M

--6.33M

--6.28M

--3.16M

--3.15M

----

--60.35M

--60.33M

----

--0.00

----

非流動資產

固定資產淨額

-4.84%31.60M

-7.31%31.95M

-9.04%32.45M

-9.62%32.74M

-9.63%33.21M

-8.36%34.47M

-7.94%35.68M

-8.01%36.22M

-7.44%36.75M

-7.31%37.61M

-6.43%38.76M

-10.92%39.38M

-11.92%39.70M

-10.19%40.58M

-9.20%41.42M

-2.42%44.21M

-0.89%45.07M

-1.83%45.18M

-3.25%45.61M

-4.72%45.30M

-4.74%45.48M

-6.09%46.02M

-5.94%47.14M

-5.92%47.55M

-7.50%47.74M

-2.73%49.01M

-3.12%50.12M

0.97%50.54M

4.34%51.61M

4.15%50.39M

15.13%51.73M

15.98%50.05M

17.17%49.46M

26.28%48.38M

24.52%44.94M

34.83%43.16M

37.05%42.21M

23.41%38.31M

19.91%36.09M

9.38%32.01M

6.48%30.80M

8.69%31.05M

4.89%30.09M

2.39%29.27M

2.08%28.93M

-0.30%28.57M

9.58%28.69M

8.22%28.58M

6.66%28.34M

6.65%28.65M

-3.70%26.18M

-1.78%26.41M

-2.65%26.57M

-2.64%26.86M

--27.19M

--26.89M

--27.29M

--27.59M

-固定資產

----

--78.84M

----

5.57%83.59M

----

--79.19M

----

-累計折舊

----

--33.90M

----

3.58%54.90M

----

--53.00M

----

總資產

-0.23%6.53B

-1.81%6.42B

1.41%6.64B

-0.78%6.63B

0.28%6.54B

-0.00%6.54B

0.14%6.55B

5.47%6.68B

2.68%6.52B

2.88%6.54B

5.22%6.54B

2.89%6.33B

-3.73%6.35B

-7.20%6.35B

-15.17%6.21B

-18.07%6.15B

-12.88%6.60B

-7.59%6.84B

-0.40%7.33B

5.06%7.51B

15.23%7.58B

20.34%7.41B

18.06%7.35B

16.31%7.15B

8.57%6.57B

4.86%6.16B

9.72%6.23B

8.66%6.15B

8.29%6.06B

4.52%5.87B

1.04%5.68B

-0.33%5.66B

-0.15%5.59B

-4.87%5.62B

-2.01%5.62B

-3.36%5.68B

-2.52%5.60B

2.26%5.90B

-2.28%5.73B

-2.25%5.87B

9.49%5.74B

9.29%5.77B

11.43%5.87B

12.53%6.01B

-2.46%5.25B

-3.34%5.28B

-5.98%5.27B

-8.85%5.34B

-10.99%5.38B

-16.03%5.46B

0.49%5.60B

-2.52%5.86B

-4.35%6.04B

-4.46%6.51B

--5.57B

--6.01B

--6.32B

--6.81B

負債

流動負債

短期借款與租賃負債

----

-0.29%69.90M

38.14%69.90M

38.26%70.10M

37.72%70.10M

-0.98%50.60M

-1.17%50.60M

-1.17%50.70M

-0.78%50.90M

-0.39%51.10M

-0.19%51.20M

0.00%51.30M

-0.39%51.30M

-0.19%51.30M

-87.47%51.30M

-74.85%51.30M

-75.19%51.50M

-72.66%51.40M

791.72%409.30M

--204.00M

64.76%207.60M

49.21%188.00M

-64.14%45.90M

----

90.91%126.00M

93.94%128.00M

----

-1.49%66.00M

-19.51%66.00M

15.52%67.00M

67.50%67.00M

15.52%67.00M

34.43%82.00M

--58.00M

--40.00M

--58.00M

--61.00M

非流動負債

長期借款與租賃負債

0.23%646.87M

0.23%646.51M

0.23%646.14M

0.23%645.77M

0.23%645.40M

0.23%645.03M

0.23%644.67M

0.23%644.30M

-2.96%643.93M

-2.96%643.56M

-2.96%643.20M

-2.99%642.83M

-27.71%663.55M

-29.09%663.18M

-42.20%662.81M

-43.60%662.65M

-21.84%917.91M

-20.32%935.28M

-2.25%1.15B

0.20%1.17B

50.04%1.17B

50.02%1.17B

50.00%1.17B

50.03%1.17B

0.21%782.72M

0.22%782.43M

0.22%782.04M

0.20%781.55M

0.17%781.06M

0.16%780.67M

0.15%780.28M

0.17%780.00M

0.16%779.71M

-15.29%779.42M

-20.07%779.13M

-19.76%778.64M

-9.50%778.46M

-12.50%920.12M

-19.56%974.74M

-17.09%970.43M

-26.51%860.20M

-10.00%1.05B

-6.53%1.21B

-4.87%1.17B

-5.04%1.17B

3.69%1.30B

-1.59%1.23B

-1.76%1.23B

-16.15%1.25B

61.32%1.25B

67.14%1.25B

55.17%1.25B

--1.49B

--775.05M

--748.04M

--807.14M

-長期借款

0.23%646.87M

0.23%646.51M

0.23%646.14M

0.23%645.77M

0.23%645.40M

0.23%645.03M

0.23%644.67M

0.23%644.30M

-2.96%643.93M

-2.96%643.56M

-2.96%643.20M

-2.99%642.83M

-27.71%663.55M

-29.09%663.18M

-42.20%662.81M

-43.60%662.65M

-21.84%917.91M

-20.32%935.28M

-2.25%1.15B

0.20%1.17B

50.04%1.17B

50.02%1.17B

50.00%1.17B

50.03%1.17B

0.21%782.72M

0.22%782.43M

0.22%782.04M

0.20%781.55M

0.17%781.06M

0.16%780.67M

0.15%780.28M

0.17%780.00M

0.16%779.71M

-15.29%779.42M

-20.07%779.13M

-19.76%778.64M

-9.50%778.46M

-12.50%920.12M

-19.56%974.74M

-17.09%970.43M

-26.51%860.20M

-10.00%1.05B

-6.53%1.21B

-4.87%1.17B

-5.04%1.17B

3.69%1.30B

-1.59%1.23B

-1.76%1.23B

-16.15%1.25B

61.32%1.25B

67.14%1.25B

55.17%1.25B

--1.49B

--775.05M

--748.04M

--807.14M

未付損失準備金

8.81%492.00M

7.33%499.12M

2.64%474.88M

-1.83%452.16M

-5.33%452.15M

-7.81%465.03M

-8.45%462.66M

-12.36%460.57M

-10.00%477.61M

-9.68%504.45M

-9.43%505.38M

-12.90%525.53M

-27.02%530.68M

-34.39%558.51M

-36.85%557.99M

-35.32%603.37M

-22.33%727.18M

-6.77%851.27M

0.34%883.52M

11.00%932.91M

17.41%936.24M

58.87%913.11M

58.56%880.54M

39.54%840.45M

28.22%797.40M

-12.29%574.75M

-17.61%555.33M

-16.47%602.30M

-23.51%621.90M

-29.10%655.26M

-31.62%674.02M

-34.76%721.05M

-31.51%813.01M

-30.78%924.17M

-31.50%985.63M

-28.03%1.11B

-27.28%1.19B

-23.86%1.34B

-24.01%1.44B

-22.45%1.54B

-22.67%1.63B

-22.48%1.75B

-21.78%1.89B

-22.55%1.98B

-22.14%2.11B

-21.40%2.26B

-22.17%2.42B

-25.04%2.56B

-25.93%2.71B

-26.59%2.88B

-24.71%3.11B

-16.59%3.41B

-12.89%3.66B

-9.45%3.92B

--4.13B

--4.09B

--4.20B

--4.33B

未賺保費

-19.55%84.51M

-17.31%92.61M

-22.71%93.03M

-23.95%98.53M

-24.36%105.05M

-24.81%111.99M

-23.72%120.36M

-21.53%129.55M

-19.20%138.88M

-18.82%148.94M

-19.21%157.78M

-20.60%165.09M

-21.06%171.88M

-19.92%183.47M

-19.20%195.29M

-18.94%207.94M

-17.45%217.74M

-16.24%229.12M

-15.82%241.69M

-18.58%256.52M

-23.16%263.75M

-25.14%273.55M

-24.51%287.10M

-19.74%315.07M

-14.41%343.23M

-9.67%365.41M

-7.24%380.30M

-3.69%392.56M

-1.27%401.00M

1.71%404.50M

4.34%409.99M

9.92%407.61M

15.38%406.16M

17.90%397.69M

19.17%392.93M

15.40%370.82M

14.13%352.01M

16.37%337.32M

17.77%329.74M

21.20%321.33M

26.25%308.42M

29.96%289.88M

37.64%279.97M

42.54%265.12M

45.24%244.29M

39.32%223.05M

31.68%203.41M

24.52%185.99M

18.10%168.20M

14.18%160.10M

11.26%154.48M

6.59%149.37M

-0.54%142.42M

-4.86%140.21M

--138.84M

--140.14M

--143.19M

--147.38M

總負債

9.10%1.51B

-1.13%1.38B

8.52%1.49B

5.00%1.45B

-1.39%1.39B

-2.63%1.40B

-6.24%1.37B

-6.31%1.38B

-6.77%1.41B

-9.00%1.43B

-6.66%1.47B

-8.49%1.48B

-25.53%1.51B

-29.53%1.57B

-36.23%1.57B

-38.72%1.61B

-23.84%2.03B

-16.46%2.23B

-7.23%2.46B

-0.08%2.63B

21.44%2.66B

39.78%2.67B

38.29%2.66B

32.65%2.64B

8.48%2.19B

-6.84%1.91B

-8.38%1.92B

-8.32%1.99B

-11.34%2.02B

-13.88%2.05B

-14.97%2.10B

-14.85%2.17B

-12.55%2.28B

-26.76%2.38B

-22.62%2.46B

-22.62%2.55B

-19.42%2.61B

-5.06%3.26B

-12.29%3.19B

-14.76%3.29B

-19.34%3.23B

-16.28%3.43B

-14.12%3.63B

-11.37%3.86B

-9.87%4.01B

-11.40%4.10B

-12.92%4.23B

-15.51%4.35B

-17.07%4.45B

-19.31%4.62B

-9.68%4.86B

-3.49%5.15B

-1.62%5.36B

0.88%5.73B

--5.38B

--5.34B

--5.45B

--5.68B

所有者權益

普通股權益

-1.30%2.01B

-1.36%2.01B

-1.21%2.03B

-6.45%2.03B

-6.11%2.03B

-5.68%2.04B

-5.63%2.06B

0.10%2.17B

-0.19%2.17B

-0.16%2.16B

0.43%2.18B

0.35%2.17B

0.37%2.17B

0.37%2.16B

0.18%2.17B

0.10%2.16B

0.24%2.16B

0.07%2.15B

-3.01%2.17B

-2.99%2.16B

-3.27%2.16B

-3.29%2.15B

-0.34%2.23B

-0.38%2.23B

-0.06%2.23B

-0.04%2.23B

0.32%2.24B

0.33%2.24B

0.37%2.23B

0.42%2.23B

0.57%2.23B

0.55%2.23B

0.47%2.22B

3.73%2.22B

3.71%2.22B

3.62%2.22B

10.56%2.21B

6.98%2.14B

6.54%2.14B

6.57%2.14B

-0.16%2.00B

-0.17%2.00B

0.33%2.01B

0.31%2.01B

0.32%2.01B

0.24%2.00B

0.12%2.00B

0.06%2.00B

-0.01%2.00B

49.31%2.00B

49.46%2.00B

49.61%2.00B

49.74%2.00B

--1.34B

--1.33B

留存收益

-4.55%3.17B

-4.31%3.20B

-4.52%3.25B

-34.98%3.30B

-32.24%3.33B

-29.47%3.34B

-25.89%3.40B

14.25%5.07B

14.38%4.91B

14.68%4.74B

14.70%4.59B

15.56%4.44B

18.41%4.29B

21.45%4.13B

23.18%4.00B

23.85%3.84B

21.92%3.62B

19.72%3.40B

23.03%3.25B

23.56%3.10B

23.81%2.97B

17.97%2.84B

15.95%2.64B

18.30%2.51B

22.06%2.40B

33.80%2.41B

38.33%2.28B

42.51%2.12B

50.42%1.97B

60.53%1.80B

68.58%1.65B

58.56%1.49B

59.58%1.31B

55.13%1.12B

54.48%977.16M

78.91%939.42M

74.91%819.40M

101.12%722.51M

118.09%632.56M

179.85%525.08M

173.75%468.46M

147.97%359.24M

134.02%290.05M

120.24%187.63M

36.41%-635.22M

28.30%-748.88M

20.67%-852.46M

13.63%-926.89M

7.96%-998.90M

4.85%-1.04B

-8.52%-1.07B

-77.80%-1.07B

-204.31%-1.09B

-1226.38%-1.10B

---990.28M

---603.59M

---356.65M

---82.76M

資本公積

0.01%1.80B

-0.04%1.80B

0.23%1.81B

0.28%1.81B

0.33%1.80B

0.47%1.80B

0.01%1.81B

0.12%1.80B

-0.23%1.80B

-0.20%1.79B

0.52%1.81B

0.42%1.80B

0.45%1.80B

0.45%1.79B

0.22%1.80B

0.12%1.79B

0.29%1.79B

0.09%1.78B

-3.61%1.79B

-3.59%1.79B

-3.92%1.79B

-3.95%1.78B

-0.41%1.86B

-0.45%1.86B

-0.07%1.86B

-0.05%1.86B

0.39%1.87B

0.39%1.86B

0.45%1.86B

0.50%1.86B

0.65%1.86B

0.62%1.86B

0.52%1.85B

3.86%1.85B

3.83%1.85B

3.73%1.85B

10.96%1.84B

7.27%1.78B

6.71%1.78B

6.75%1.78B

-0.26%1.66B

-0.27%1.66B

0.40%1.67B

0.38%1.67B

0.38%1.66B

0.29%1.66B

0.14%1.66B

0.07%1.66B

-0.01%1.66B

46.33%1.66B

46.49%1.66B

46.67%1.66B

46.81%1.66B

--1.14B

--1.13B

減：庫存股

----

-100.00%0.00

38.75%1.75B

36.22%1.62B

31.02%1.47B

31.81%1.38B

29.82%1.26B

34.33%1.19B

40.99%1.12B

55.53%1.05B

81.66%970.87M

130.91%887.96M

106.40%793.70M

71.68%675.26M

35.88%534.45M

-2.26%384.55M

38.89%393.33M

49.44%393.33M

102.72%393.43M

132.62%393.43M

61.77%283.20M

163.04%263.20M

93.96%194.07M

--169.13M

--175.06M

--100.06M

----

-100.00%0.00

4372.31%150.36M

3215.26%111.46M

0.00%3.36M

-89.79%3.36M

-90.08%3.36M

-48.88%32.94M

-47.38%33.91M

-38.61%64.44M

-38.66%64.44M

--104.96M

--105.05M

不影響留存收益的損益

17.63%-168.82M

29.17%-167.48M

53.36%-134.39M

21.97%-159.22M

38.46%-204.97M

27.50%-236.44M

8.89%-288.16M

58.93%-204.06M

21.61%-333.06M

17.54%-326.13M

34.31%-316.28M

-0.28%-496.89M

-30.44%-424.89M

-162.18%-395.50M

-502.27%-481.51M

-435.62%-495.52M

-292.42%-325.74M

-222.08%-150.85M

-44.79%119.70M

-12.00%147.65M

16.42%169.28M

9995.18%123.56M

198.21%216.82M

163.05%167.78M

371.96%145.41M

102.95%1.22M

158.53%72.71M

149.47%63.78M

126.27%30.81M

61.49%-41.49M

-183.70%-124.21M

-394.05%-128.93M

-212.83%-117.29M

-70.77%-107.76M

41.70%-43.78M

-186.54%-26.10M

-183.62%-37.49M

-456.64%-63.10M

-23.36%-75.10M

169.89%30.16M

134.99%44.84M

82.42%-11.34M

25.15%-60.88M

24.00%-43.15M

-263.49%-128.14M

17.70%-64.49M

30.91%-81.34M

64.35%-56.78M

79.07%-35.25M

-35.57%-78.36M

-144.43%-117.73M

-515.06%-159.27M

-2231.88%-168.43M

-292.91%-57.80M

---48.16M

--38.37M

---7.22M

---14.71M

總權益

-2.75%5.01B

-2.00%5.04B

-0.48%5.15B

-2.29%5.17B

0.74%5.15B

0.74%5.14B

1.98%5.17B

9.05%5.29B

5.63%5.12B

6.80%5.10B

9.25%5.07B

6.93%4.85B

5.93%4.84B

3.63%4.78B

-4.50%4.64B

-6.92%4.54B

-6.95%4.57B

-2.58%4.61B

3.46%4.86B

8.06%4.88B

12.12%4.91B

11.56%4.73B

9.04%4.70B

8.51%4.51B

8.62%4.38B

11.15%4.24B

20.31%4.31B

19.20%4.16B

21.78%4.04B

18.10%3.82B

13.55%3.58B

11.48%3.49B

10.64%3.31B

22.05%3.23B

23.76%3.15B

21.18%3.13B

19.25%3.00B

12.98%2.65B

13.98%2.55B

20.23%2.58B

102.84%2.51B

97.66%2.34B

115.66%2.24B

118.23%2.15B

32.92%1.24B

41.02%1.19B

39.27%1.04B

40.03%984.51M

36.87%931.62M

8.11%840.72M

278.05%744.54M

5.25%703.05M

-21.51%680.66M

-31.27%777.68M

--196.94M

--667.98M

--867.22M

--1.13B

貨幣單位

--USD

審計意見

----

常見問題

分析 MTG 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。

MGIC Investment Corp 持有多少現金？



根據最近一個季度的財報，MGIC Investment Corp 持有 207.28M 的現金及現金等價物。

MGIC Investment Corp 的股東權益是多少？



截至最近一個已披露季度，MGIC Investment Corp 的股東權益總額為 5.15B。