Hagerty Inc
HGTY10.740USD
+0.720+7.19%
收盤 08/04, 16:00（美東）報價延遲15分鐘
10.750USD+10.750盤後交易 (美東)
967.29M總市值
54.04本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-24.74%43.83M
-949.70%-12.62M
9.28%67.39M
8.82%64.02M
396.57%58.24M
103.88%1.48M
83.32%61.66M
15.55%58.83M
30.11%11.73M
11.24%-38.23M
94.61%33.64M
--50.91M
--9.01M
-895.18%-43.08M
126.57%17.28M
--5.42M
--7.63M
持續經營淨收入
232.88%27.29M
-6.66%8.44M
2.06%19.01M
174.52%42.66M
154.57%8.20M
128.05%9.04M
-23.40%18.62M
380.34%15.54M
-194.70%-15.03M
51.50%-32.23M
4542.60%24.31M
---5.54M
--15.87M
-472.32%-66.46M
-104.98%-547.27K
---11.61M
--10.98M
持續經營損益
-10.15%9.49M
-16.21%9.15M
-14.59%9.18M
-3.68%10.01M
-23.16%10.56M
14.30%10.92M
20.96%10.75M
25.27%10.40M
92.29%13.74M
39.17%9.55M
51.03%8.89M
--8.30M
--7.15M
90.40%6.86M
82.81%5.89M
--3.60M
--3.22M
遞延稅費
-64.45%-939.00K
107.65%157.00K
-47.22%788.00K
0.47%2.56M
-160.94%-571.00K
-413.00%-2.05M
82.07%1.49M
21.62%2.54M
102.81%937.00K
53.64%-400.00K
-31.77%820.00K
--2.09M
--462.00K
-44.28%-862.82K
52.24%1.20M
---598.00K
--789.48K
其他非現金項目
-70.70%2.78M
215.02%4.49M
-12.47%1.91M
-19.26%2.64M
755.32%9.48M
-132.97%-3.90M
118.85%2.18M
-40.37%3.27M
103.51%1.11M
-72.18%11.83M
-38853.61%-11.57M
--5.48M
---31.53M
8890.53%42.53M
86.32%-29.70K
--473.07K
---217.14K
營運資金變化
-102.43%-632.00K
-114.82%-37.06M
37.20%32.01M
-91.87%1.77M
307.99%26.03M
38.66%-17.25M
-5.45%23.33M
-37.54%21.78M
-60.68%6.38M
-16.34%-28.13M
192.69%24.67M
--34.87M
--16.22M
-596.68%-24.18M
218.85%8.43M
--4.87M
---7.09M
-預付費用（增）減
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292.36%4.27M
-12.30%-1.90M
--795.00K
---15.19M
-2.82%-2.22M
-468.99%-1.69M
---2.16M
---297.19K
-應付款項及應計費用（減）增
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407.39%6.04M
-95.86%384.00K
---655.00K
---4.53M
-139.55%-1.96M
53.84%9.26M
--4.97M
--6.02M
-其他流動資產變化
-192.18%-39.39M
46.97%54.56M
183.59%11.24M
15.70%-82.04M
1031.48%42.74M
88.27%37.12M
22.95%-13.45M
-31.09%-97.33M
-81.07%3.78M
-9.93%19.72M
-11.26%-17.46M
---74.24M
--19.95M
22.88%21.89M
-15.48%-15.69M
--17.82M
---13.59M
-其他流動負債變化
161.62%45.26M
79.26%-1.75M
-18.88%-6.23M
-137.47%-900.00K
-0.71%17.30M
16.48%-8.43M
12.03%-5.24M
-104.76%-379.00K
92.21%17.42M
-78.60%-10.09M
-34.56%-5.96M
--7.96M
--9.06M
-162.27%-5.65M
-476.35%-4.43M
--9.07M
---768.52K
非持續經營活動現金淨額
經營活動現金淨額
-24.74%43.83M
-949.70%-12.62M
9.28%67.39M
8.82%64.02M
396.57%58.24M
103.88%1.48M
83.32%61.66M
15.55%58.83M
30.11%11.73M
11.24%-38.23M
94.61%33.64M
--50.91M
--9.01M
-895.18%-43.08M
126.57%17.28M
--5.42M
--7.63M
投資活動現金流量
持續投資活動現金淨額
18.75%5.39M
-15.99%4.07M
0.70%5.34M
-8.87%7.40M
-44.20%4.54M
-55.78%4.84M
-52.22%5.30M
-26.12%8.12M
-22.78%8.13M
-10.33%10.95M
-8.44%11.10M
--10.99M
--10.53M
-11.75%12.21M
8.30%12.13M
--13.83M
--11.20M
資本性支出
18.75%5.39M
-16.11%4.07M
0.70%5.34M
-8.87%7.40M
-44.20%4.54M
-55.72%4.85M
-55.45%5.30M
-26.12%8.12M
-22.78%8.13M
-10.33%10.95M
-1.80%11.91M
--10.99M
--10.53M
-12.40%12.21M
8.30%12.13M
--13.94M
--11.20M
固定資產交易的淨現金流
18.75%5.39M
-15.99%4.07M
0.70%5.34M
-8.87%7.40M
-44.20%4.54M
-55.78%4.84M
-52.22%5.30M
-26.12%8.12M
-22.78%8.13M
-10.33%10.95M
-8.44%11.10M
--10.99M
--10.53M
-12.35%12.21M
8.30%12.13M
--13.93M
--11.20M
無形資產交易淨現金流
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---95.00K
----
業務交易的淨現金流
100.00%0.00
---1.25M
-1146.70%-20.02M
100.00%0.00
36.75%-3.84M
----
---1.61M
86.55%-1.01M
-0.80%-6.08M
17.62%-2.69M
----
---7.49M
---6.03M
-11.22%-3.26M
26.44%-2.64M
---2.94M
---3.58M
投資產品交易的淨現金流
598.51%9.38M
-138214.29%-67.68M
-80462.71%-47.41M
-4501160.00%-450.13M
41.18%-1.88M
102.74%49.00K
--59.00K
99.19%-10.00K
79.03%-3.20M
-1188.77%-1.79M
100.00%0.00
---1.23M
---15.25M
--164.04K
---3.78M
--0.00
--0.00
其他投資活動的淨現金流
-5.53%-8.47M
226.35%16.92M
-364.83%-9.78M
-256.41%-4.13M
-8.50%-8.03M
-474.24%-13.39M
123.95%3.69M
259.69%2.64M
-56992.31%-7.40M
4699.90%3.58M
-32364.88%-15.41M
---1.65M
--13.00K
217.54%74.56K
-11014.71%-47.48K
---63.44K
--435.00
非持續投資活動現金淨額
投資活動現金淨額
75.50%-4.48M
-208.35%-56.07M
-2511.61%-82.55M
-7004.49%-461.65M
26.27%-18.29M
-53.56%-18.18M
88.08%-3.16M
69.58%-6.50M
22.00%-24.80M
22.26%-11.84M
-42.63%-26.52M
---21.36M
---31.80M
9.49%-15.23M
-25.78%-18.59M
---16.83M
---14.78M
融資活動現金流量
持續融資活動現金淨額
138.26%14.24M
-136.13%-19.80M
607.20%23.67M
-118.85%-13.55M
-97.22%-37.23M
291.79%54.82M
-109.52%-4.67M
343.67%71.88M
0.64%-18.88M
-109.96%-28.58M
55.06%49.00M
---29.50M
---19.00M
1223.31%287.13M
295.00%31.60M
--21.70M
--8.00M
債務發行/償還的淨現金流
205.25%39.19M
-133.80%-18.32M
611.68%24.79M
123.64%1.96M
-92.13%-37.23M
296.15%54.20M
-109.89%-4.84M
72.85%-8.28M
-1.99%-19.38M
-253.52%-27.63M
55.56%49.00M
---30.50M
---19.00M
-17.81%18.00M
162.50%31.50M
--21.90M
--12.00M
普通股發行/償還的淨現金流
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-100.00%0.00
--0.00
-718.10%-5.60M
----
--620.00K
--0.00
--906.00K
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--0.00
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優先股發行/償還的淨現金流
----
--0.00
--0.00
----
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--0.00
--0.00
--79.16M
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其他融資活動的淨現金流額
---24.94M
---1.49M
---1.13M
---9.91M
----
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-100.62%-1.65M
--0.00
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132550.65%268.05M
100.00%0.00
---202.38K
---4.00M
非持續融資活動現金淨額
融資活動現金淨額
138.26%14.24M
-136.13%-19.80M
607.20%23.67M
-118.85%-13.55M
-97.22%-37.23M
291.79%54.82M
-109.52%-4.67M
343.67%71.88M
0.64%-18.88M
-109.96%-28.58M
55.06%49.00M
---29.50M
---19.00M
1223.31%287.13M
295.00%31.60M
--21.70M
--8.00M
現金淨流量
期初現金流
-67.85%232.84M
-52.82%323.43M
-50.10%315.52M
43.24%726.81M
34.33%724.28M
11.23%685.58M
12.63%632.36M
-9.75%507.39M
-10.73%539.19M
64.17%616.33M
62.50%561.45M
--562.20M
--603.97M
30.32%375.42M
20.45%345.50M
--288.09M
--286.84M
當期現金流變化
2011.49%53.46M
-334.06%-90.58M
-85.14%7.91M
-429.11%-411.29M
107.96%2.53M
150.17%38.70M
-3.04%53.21M
16852.01%124.97M
23.88%-31.80M
-133.75%-77.14M
83.42%54.88M
---746.00K
---41.78M
1982.48%228.55M
2272.11%29.92M
--10.97M
--1.26M
利率變動影響
30.11%-130.00K
-460.45%-2.09M
4.82%-593.00K
-113.64%-103.00K
-220.78%-186.00K
-61.88%579.00K
49.60%-623.00K
195.21%755.00K
2466.67%154.00K
666.94%1.52M
-234.18%-1.24M
---793.00K
--6.00K
-138.81%-267.93K
-189.25%-369.86K
--690.45K
--414.41K
期末現金流
-60.61%286.31M
-67.85%232.84M
-52.82%323.43M
-50.10%315.52M
43.24%726.81M
34.33%724.28M
11.23%685.58M
12.63%632.36M
-9.75%507.39M
-10.73%539.19M
64.17%616.33M
--561.45M
--562.20M
101.96%603.97M
30.31%375.42M
--299.06M
--288.10M
自由現金流
-28.42%38.44M
-396.25%-16.68M
10.09%62.05M
11.65%56.62M
1393.74%53.70M
93.16%-3.36M
159.37%56.36M
27.02%50.71M
336.82%3.59M
11.04%-49.18M
321.33%21.73M
--39.92M
---1.52M
-549.02%-55.29M
244.47%5.16M
---8.52M
---3.57M
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審計意見
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