Palomar Holdings Inc
PLMR131.530USD
+1.910+1.47%
收盤 08/04, 16:00（美東）報價延遲15分鐘
131.000USD+131.000盤後交易 (美東)
3.52B總市值
26.22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
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
163.19%87.18M
226.17%72.64M
41.96%100.27M
856.07%55.13M
89.97%33.13M
-70.32%22.27M
501.39%70.63M
-83.52%5.77M
-64.55%17.44M
37.95%75.04M
-72.54%11.74M
484.57%35.00M
476.81%49.19M
308.29%54.40M
117.43%42.77M
122.15%5.99M
-159.87%-13.05M
50.51%13.32M
4.82%19.67M
-81.33%2.69M
787.42%21.80M
26.55%8.85M
2878.73%18.77M
113.14%14.44M
-70.78%2.46M
--7.00M
--630.00K
--6.77M
--8.41M
其他非現金項目
163.19%87.18M
--72.64M
--100.27M
--55.13M
--33.13M
----
----
----
----
37.95%75.04M
-72.54%11.74M
484.57%35.00M
----
308.29%54.40M
117.43%42.77M
122.15%5.99M
-159.87%-13.05M
50.51%13.32M
4.82%19.67M
-81.33%2.69M
787.42%21.80M
26.55%8.85M
2878.73%18.77M
113.14%14.44M
-70.78%2.46M
--7.00M
--630.00K
--6.77M
--8.41M
非持續經營活動現金淨額
經營活動現金淨額
163.19%87.18M
226.17%72.64M
41.96%100.27M
856.07%55.13M
89.97%33.13M
-70.32%22.27M
501.39%70.63M
-83.52%5.77M
-64.55%17.44M
37.95%75.04M
-72.54%11.74M
484.57%35.00M
476.81%49.19M
308.29%54.40M
117.43%42.77M
122.15%5.99M
-159.87%-13.05M
50.51%13.32M
4.82%19.67M
-81.33%2.69M
787.42%21.80M
26.55%8.85M
2878.73%18.77M
113.14%14.44M
-70.78%2.46M
--7.00M
--630.00K
--6.77M
--8.41M
投資活動現金流量
持續投資活動現金淨額
1850.11%25.45M
197.88%4.22M
-3.31%1.46M
-79.98%1.54M
-21.29%1.30M
-4.90%1.42M
6.26%1.51M
155.42%7.71M
17.51%1.66M
-69.17%1.49M
--1.42M
31.00%3.02M
12727.27%1.41M
-56.27%4.84M
-100.00%0.00
5805.13%2.30M
-54.17%11.00K
287.46%11.06M
-25.00%21.00K
129.41%39.00K
-11.11%24.00K
17737.50%2.85M
-36.36%28.00K
-26.09%17.00K
-89.16%27.00K
--16.00K
--44.00K
--23.00K
--249.00K
資本性支出
1850.11%25.45M
197.46%4.22M
-3.56%1.46M
-79.98%1.54M
-21.29%1.30M
-4.76%1.42M
6.54%1.52M
155.42%7.71M
17.51%1.66M
-69.17%1.49M
--1.42M
31.00%3.02M
12727.27%1.41M
-56.27%4.84M
-100.00%0.00
5805.13%2.30M
-54.17%11.00K
287.46%11.06M
-25.00%21.00K
129.41%39.00K
-11.11%24.00K
17737.50%2.85M
-36.36%28.00K
-26.09%17.00K
-89.16%27.00K
--16.00K
--44.00K
--23.00K
--249.00K
固定資產交易的淨現金流
--35.00K
--49.00K
4950.00%194.00K
----
----
-100.00%0.00
-110.00%-4.00K
-92.69%19.00K
----
--6.00K
--40.00K
1344.44%260.00K
--7.00K
-100.00%0.00
-100.00%0.00
-53.85%18.00K
----
11.63%48.00K
-25.00%21.00K
129.41%39.00K
-11.11%24.00K
168.75%43.00K
-36.36%28.00K
-26.09%17.00K
-89.16%27.00K
--16.00K
--44.00K
--23.00K
--249.00K
無形資產交易淨現金流
1847.43%25.41M
194.43%4.17M
-16.37%1.27M
-79.93%1.54M
-21.29%1.30M
-4.51%1.42M
9.62%1.52M
178.82%7.69M
18.09%1.66M
-69.29%1.48M
--1.38M
20.66%2.76M
12663.64%1.40M
-56.08%4.84M
--0.00
--2.29M
--11.00K
291.68%11.01M
----
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----
--2.81M
----
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----
----
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業務交易的淨現金流
----
----
----
----
----
----
----
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--1.00K
----
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----
----
----
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----
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投資產品交易的淨現金流
-62.13%-21.33M
-185.61%-78.34M
-282.39%-172.89M
-133.30%-26.36M
60.37%-13.15M
16.74%-27.43M
-144.35%-45.21M
78.55%-11.30M
27.47%-33.19M
22.74%-32.95M
29.35%-18.50M
-485.16%-52.69M
-14095.11%-45.76M
-353.84%-42.64M
77.14%-26.19M
234.83%13.68M
100.51%327.00K
164.72%16.80M
-723.61%-114.55M
86.92%-10.15M
-1845.28%-63.83M
196.28%6.35M
-822.89%-13.91M
-1220.10%-77.57M
132.34%3.66M
---6.59M
---1.51M
---5.88M
---11.31M
其他投資活動的淨現金流
-176.16%-5.17M
-73.33%1.21M
-22.23%-5.53M
---764.00K
-296.95%-1.87M
576.42%4.53M
---4.53M
-100.00%0.00
112.11%950.00K
-164.06%-950.00K
100.00%0.00
--7.84M
-622.87%-7.84M
559.11%1.48M
14.03%-1.48M
-100.00%0.00
149.59%1.50M
-94.52%225.00K
38.33%-1.73M
804.93%2.00M
---3.02M
--4.10M
---2.80M
---284.00K
-100.00%0.00
--0.00
--0.00
--0.00
--250.00K
非持續投資活動現金淨額
投資活動現金淨額
-218.07%-51.94M
-234.51%-81.36M
-250.99%-179.88M
-50.85%-28.67M
51.83%-16.33M
31.26%-24.32M
-157.21%-51.25M
60.29%-19.01M
38.38%-33.90M
23.07%-35.38M
28.00%-19.93M
-520.70%-47.87M
-3129.63%-55.02M
-870.95%-45.99M
76.20%-27.67M
239.03%11.38M
102.72%1.82M
-21.46%5.97M
-594.99%-116.29M
89.49%-8.18M
-1942.26%-66.87M
214.97%7.60M
-978.85%-16.73M
-1220.05%-77.87M
132.10%3.63M
---6.61M
---1.55M
---5.90M
---11.31M
融資活動現金流量
持續融資活動現金淨額
151.57%3.55M
334.74%2.68M
578.45%118.18M
-372.11%-40.20M
-124.01%-6.88M
159.57%616.00K
-2131.25%-24.70M
-449.26%-8.52M
1095.62%28.66M
-407.74%-1.03M
32.61%1.22M
115.63%2.44M
84.38%2.40M
11.63%336.00K
4.68%917.00K
-117.09%-15.59M
-96.38%1.30M
30200.00%301.00K
7400.00%876.00K
35.37%91.27M
800.78%35.88M
---1.00K
-100.77%-12.00K
--67.42M
---5.12M
--0.00
--1.55M
--0.00
--0.00
債務發行/償還的淨現金流
100.00%0.00
--0.00
100.00%0.00
---43.00M
-127.43%-9.60M
-100.00%0.00
-652.94%-18.80M
-100.00%0.00
133.33%35.00M
--10.00M
--3.40M
--8.00M
--15.00M
----
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--0.00
--0.00
----
----
--0.00
-100.00%0.00
---20.00M
----
--0.00
--1.55M
----
----
普通股發行/償還的淨現金流
----
100.00%0.00
1861.40%115.72M
100.00%0.00
100.00%0.00
98.82%-132.00K
-119.00%-6.57M
-19.96%-8.74M
47.45%-6.83M
---11.14M
---3.00M
54.05%-7.28M
---12.99M
--0.00
100.00%0.00
-117.57%-15.85M
----
100.00%0.00
-1075.00%-141.00K
3.20%90.22M
--35.46M
---1.00K
---12.00K
--87.42M
----
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--0.00
----
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現金股利支付
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.12M
----
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
26.71%2.90M
197.42%1.96M
128.81%1.53M
846.64%2.11M
372.37%2.29M
509.26%658.00K
-17.89%670.00K
-87.05%223.00K
25.65%485.00K
-67.86%108.00K
-11.01%816.00K
567.44%1.72M
-70.31%386.00K
11.63%336.00K
-9.83%917.00K
-75.38%258.00K
212.50%1.30M
--301.00K
--1.02M
--1.05M
--416.00K
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其他融資活動的淨現金流額
51.29%646.00K
701.11%721.00K
--921.00K
--689.00K
--427.00K
--90.00K
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非持續融資活動現金淨額
融資活動現金淨額
151.57%3.55M
334.74%2.68M
578.45%118.18M
-372.11%-40.20M
-124.01%-6.88M
159.57%616.00K
-2131.25%-24.70M
-449.26%-8.52M
1095.62%28.66M
-407.74%-1.03M
32.61%1.22M
115.63%2.44M
84.38%2.40M
11.63%336.00K
4.68%917.00K
-117.09%-15.59M
-96.38%1.30M
30200.00%301.00K
7400.00%876.00K
35.37%91.27M
800.78%35.88M
---1.00K
-100.77%-12.00K
--67.42M
---5.12M
--0.00
--1.55M
--0.00
--0.00
現金淨流量
期初現金流
55.32%80.54M
62.48%86.58M
-18.06%48.02M
-23.14%61.76M
-23.93%51.85M
80.37%53.29M
60.52%58.60M
71.20%80.36M
35.32%68.16M
-29.04%29.54M
42.50%36.51M
96.83%46.94M
49.09%50.37M
193.28%41.63M
-76.70%25.62M
-1.29%23.85M
1.31%33.79M
-16.01%14.20M
638.81%109.94M
121.83%24.16M
236.04%33.35M
77.24%16.90M
67.05%14.88M
35.56%10.89M
-9.22%9.92M
--9.54M
--8.91M
--8.03M
--10.93M
當期現金流變化
291.32%38.79M
-320.96%-6.04M
825.45%38.56M
36.82%-13.74M
-18.73%9.91M
-103.72%-1.44M
23.66%-5.32M
-108.57%-21.76M
455.36%12.20M
342.03%38.62M
-143.48%-6.96M
-688.99%-10.43M
65.47%-3.43M
-55.40%8.74M
116.73%16.02M
-97.94%1.77M
-8.14%-9.94M
19.11%19.59M
-4837.56%-95.75M
2049.95%85.78M
-1050.36%-9.19M
4138.92%16.45M
221.82%2.02M
356.52%3.99M
133.37%967.00K
--388.00K
--628.00K
--874.00K
---2.90M
期末現金流
93.20%119.33M
55.32%80.54M
62.48%86.58M
-18.06%48.02M
-23.14%61.76M
-23.93%51.85M
80.37%53.29M
60.52%58.60M
71.20%80.36M
35.32%68.16M
-29.04%29.54M
42.50%36.51M
96.83%46.94M
49.09%50.37M
193.28%41.63M
-76.70%25.62M
-1.29%23.85M
1.31%33.79M
-16.01%14.20M
638.81%109.94M
121.83%24.16M
236.04%33.35M
77.24%16.90M
67.05%14.88M
35.56%10.89M
--9.92M
--9.54M
--8.91M
--8.03M
自由現金流
94.01%61.73M
228.12%68.41M
42.95%98.81M
2862.06%53.58M
101.66%31.82M
-71.65%20.85M
569.55%69.12M
-106.07%-1.94M
-66.97%15.78M
48.40%73.55M
-75.86%10.32M
768.11%31.98M
465.69%47.78M
2088.08%49.56M
117.66%42.77M
38.70%3.68M
-159.99%-13.06M
-62.24%2.27M
4.87%19.65M
-81.58%2.66M
796.30%21.78M
-14.06%6.00M
3097.61%18.74M
113.61%14.42M
-70.22%2.43M
--6.98M
--586.00K
--6.75M
--8.16M
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審計意見
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