Ryan Specialty Holdings Inc
RYAN66.040USD
-1.120-1.67%
收盤 07/18, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
8.32B總市值
164.36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
經營活動現金流量（間接法）
持續經營活動現金淨額
-22.56%-142.82M
14.45%259.64M
-4.32%100.94M
-10.93%270.83M
26.80%-116.54M
22.94%226.87M
868.55%105.50M
32.09%304.05M
-143.18%-159.21M
54.91%184.53M
-129.42%-13.73M
26.11%230.18M
12.48%-65.47M
-10.52%119.12M
170.62%46.66M
81.87%182.52M
-133.58%-74.81M
--133.13M
---66.07M
--100.36M
---32.02M
持續經營淨收入
-110.79%-4.39M
-27.26%42.55M
82.40%28.64M
40.83%118.04M
11.58%40.68M
27.79%58.50M
-46.37%15.70M
19.53%83.82M
101.69%36.46M
54.59%45.78M
189.84%29.28M
10.59%70.12M
575.56%18.08M
949.08%29.62M
-401.87%-32.59M
27.10%63.41M
-128.54%-3.80M
---3.49M
--10.80M
--49.89M
--13.32M
持續經營損益
124.90%67.62M
109.34%63.10M
31.08%41.65M
23.62%32.81M
9.83%30.07M
12.37%30.14M
17.11%31.77M
-3.34%26.55M
-1.78%27.38M
-0.60%26.82M
-3.66%27.13M
-3.78%27.46M
-3.86%27.87M
-10.20%26.99M
68.94%28.16M
186.30%28.54M
168.24%28.99M
--30.05M
--16.67M
--9.97M
--10.81M
遞延稅費
2276.58%50.84M
507.79%28.28M
-183.97%-17.27M
46.75%13.18M
-25.60%2.14M
-257.99%-6.93M
79.46%20.57M
548.23%8.98M
134.84%2.88M
-6.74%4.39M
296.96%11.46M
3362.50%1.39M
-10213.75%-8.25M
1716.99%4.71M
-10292.86%-5.82M
-84.25%40.00K
-37.93%-80.00K
--259.00K
---56.00K
--254.00K
---58.00K
其他非現金項目
145.83%14.91M
-64.34%6.70M
279.74%36.28M
47.74%10.57M
-13.22%6.07M
297.21%18.79M
-30.20%9.55M
-42.49%7.16M
-65.42%6.99M
-67.01%4.73M
-12.95%13.69M
-27.26%12.44M
89.35%20.21M
16.51%14.34M
152.62%15.72M
259.41%17.11M
231.11%10.68M
--12.30M
--6.22M
--4.76M
--3.22M
營運資金變化
-38.39%-286.74M
-6.35%106.40M
-160.79%-7.64M
-50.75%79.05M
16.72%-207.19M
31.48%113.61M
111.10%12.56M
62.18%160.52M
-69.05%-248.79M
302.89%86.41M
-1627.16%-113.20M
40.17%98.97M
-28.04%-147.17M
-76.06%21.45M
93.65%-6.55M
107.47%70.61M
-85.65%-114.94M
--89.58M
---103.22M
--34.03M
---61.91M
-應收款項（增）減
-259.67%-17.09M
9.44%-43.52M
41.61%101.11M
-12.86%-74.84M
-292.00%-4.75M
-7.49%-48.06M
22.90%71.40M
-22.13%-66.31M
-105.90%-1.21M
-25.38%-44.71M
65.55%58.10M
-12.47%-54.30M
7.07%20.54M
26.99%-35.66M
-16.65%35.09M
-39.59%-48.28M
89.02%19.19M
---48.84M
--42.10M
---34.59M
--10.15M
-其他流動資產變化
1895.63%41.13M
---7.84M
---16.84M
--1.96M
--2.06M
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-其他流動負債變化
-42.06%-298.98M
--139.69M
---94.22M
--157.96M
---210.46M
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非持續經營活動現金淨額
經營活動現金淨額
-22.56%-142.82M
14.45%259.64M
-4.32%100.94M
-10.93%270.83M
26.80%-116.54M
22.94%226.87M
868.55%105.50M
32.09%304.05M
-143.18%-159.21M
54.91%184.53M
-129.42%-13.73M
26.11%230.18M
12.48%-65.47M
-10.52%119.12M
170.62%46.66M
81.87%182.52M
-133.58%-74.81M
--133.13M
---66.07M
--100.36M
---32.02M
投資活動現金流量
持續投資活動現金淨額
128.03%17.39M
25.67%17.30M
-33.34%7.10M
482.99%14.98M
173.11%7.63M
28.25%13.76M
103.69%10.65M
-43.82%2.57M
25.58%2.79M
220.14%10.73M
-98.49%5.23M
163.88%4.57M
0.72%2.22M
76.24%3.35M
12524.03%345.65M
-31.99%1.73M
-79.06%2.21M
--1.90M
--2.74M
--2.55M
--10.55M
資本性支出
128.03%17.39M
25.67%17.30M
-33.34%7.10M
482.99%14.98M
173.11%7.63M
28.25%13.76M
103.69%10.65M
-43.82%2.57M
25.58%2.79M
220.14%10.73M
-98.49%5.23M
163.88%4.57M
0.72%2.22M
76.24%3.35M
12524.03%345.65M
-31.99%1.73M
-79.06%2.21M
--1.90M
--2.74M
--2.55M
--10.55M
固定資產交易的淨現金流
128.03%17.39M
25.67%17.30M
-33.34%7.10M
482.99%14.98M
173.11%7.63M
28.25%13.76M
103.69%10.65M
-43.82%2.57M
25.58%2.79M
220.14%10.73M
-98.49%5.23M
163.88%4.57M
0.72%2.22M
76.24%3.35M
12524.03%345.65M
-31.99%1.73M
-79.06%2.21M
--1.90M
--2.74M
--2.55M
--10.55M
業務交易的淨現金流
---555.64M
-461.27%-452.00M
-297.62%-1.04B
-11361.08%-214.09M
100.00%0.00
---80.53M
---262.22M
---1.87M
---102.06M
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-220.20%-108.88M
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--90.58M
---808.55M
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其他投資活動的淨現金流
----
--0.00
-100.00%0.00
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--0.00
-35.45%213.00K
-97.02%15.00K
100.00%0.00
100.00%0.00
-5.71%330.00K
-86.69%504.00K
---497.00K
91.90%-251.00K
118.10%350.00K
3034.88%3.79M
100.00%0.00
---3.10M
---1.93M
---129.00K
---4.15M
非持續投資活動現金淨額
投資活動現金淨額
-7412.26%-573.03M
-397.69%-469.30M
-285.00%-1.05B
-5080.24%-229.07M
92.72%-7.63M
-778.73%-94.30M
-5465.63%-272.66M
-8.68%-4.42M
-3753.44%-104.85M
90.46%-10.73M
98.58%-4.90M
-298.20%-4.07M
-23.23%-2.72M
-231.43%-112.49M
57.54%-345.30M
176.69%2.05M
94.22%-2.21M
--85.58M
---813.22M
---2.68M
---38.20M
融資活動現金流量
持續融資活動現金淨額
3403.97%336.84M
2698.78%541.51M
402.64%553.16M
-54.34%82.39M
65.58%-10.20M
-64.45%19.35M
-53.05%-182.78M
154.04%180.44M
-109.59%-29.62M
-59.86%54.42M
-132.67%-119.42M
-40.19%71.03M
323.45%308.73M
21.49%135.59M
-62.84%365.54M
261.19%118.75M
-233.34%-138.17M
--111.61M
--983.75M
---73.67M
--103.62M
債務發行/償還的淨現金流
--419.81M
14456.36%592.20M
17138.18%702.83M
-100.00%-8.25M
100.00%0.00
0.00%-4.13M
0.00%-4.13M
0.00%-4.13M
-101.06%-4.13M
0.00%-4.13M
21.17%-4.13M
50.00%-4.13M
--389.88M
0.00%-4.13M
-100.54%-5.23M
-109.76%-8.25M
100.00%0.00
---4.13M
--973.74M
--84.49M
---1.71M
普通股發行/償還的淨現金流
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--0.00
100.00%0.00
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100.00%0.00
-262.30%-183.62M
45.51%-3.88M
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---106.80M
--113.14M
---7.12M
---32.03M
優先股發行/償還的淨現金流
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--0.00
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--0.00
---78.26M
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--0.00
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現金股利支付
-62.33%15.07M
--13.73M
--13.48M
--13.00M
--40.02M
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其他融資活動的淨現金流額
-272.38%-61.10M
-234.23%-31.51M
26.85%-130.68M
-40.79%109.27M
239.02%35.44M
-59.91%23.47M
-54.95%-178.65M
145.59%184.56M
68.58%-25.50M
-58.10%58.55M
-118.22%-115.30M
-42.58%75.15M
41.27%-81.14M
12.53%139.72M
713.46%632.64M
186.65%130.88M
-200.59%-138.17M
--124.15M
---103.13M
---151.04M
--137.36M
非持續融資活動現金淨額
融資活動現金淨額
3403.97%336.84M
2698.78%541.51M
402.64%553.16M
-54.34%82.39M
65.58%-10.20M
-64.45%19.35M
-53.05%-182.78M
154.04%180.44M
-109.59%-29.62M
-59.86%54.42M
-132.67%-119.42M
-40.19%71.03M
323.45%308.73M
21.49%135.59M
-62.84%365.54M
261.19%118.75M
-233.34%-138.17M
--111.61M
--983.75M
---73.67M
--103.62M
現金淨流量
期初現金流
-4.30%1.68B
-15.40%1.36B
-10.70%1.74B
10.01%1.62B
-0.63%1.76B
4.23%1.60B
16.42%1.95B
6.72%1.47B
55.08%1.77B
54.30%1.54B
70.62%1.68B
103.17%1.38B
27.24%1.14B
77.06%996.75M
816.44%983.31M
717.79%679.74M
1621.98%895.70M
--562.94M
--107.30M
--83.12M
--52.02M
當期現金流變化
-173.25%-368.94M
111.76%324.69M
-10.82%-387.99M
-74.38%122.79M
54.01%-135.02M
-33.15%153.33M
-150.66%-350.11M
61.56%479.32M
-221.65%-293.60M
60.49%229.37M
-311.78%-139.67M
-2.27%296.67M
211.76%241.36M
-57.05%142.91M
-37.48%65.95M
1155.59%303.56M
-794.35%-215.96M
--332.77M
--105.50M
--24.18M
--31.10M
利率變動影響
1634.40%10.08M
-606.73%-7.16M
4574.27%7.65M
-82.35%-1.35M
-872.94%-657.00K
23.00%1.41M
89.48%-171.00K
-59.91%-742.00K
-89.58%85.00K
66.14%1.15M
-71.34%-1.63M
-287.85%-464.00K
204.08%816.00K
-71.77%691.00K
-191.69%-949.00K
51.53%247.00K
65.81%-784.00K
--2.45M
--1.03M
--163.00K
---2.29M
期末現金流
-19.09%1.31B
-4.30%1.68B
-15.40%1.36B
-10.70%1.74B
10.01%1.62B
-0.63%1.76B
4.23%1.60B
16.42%1.95B
6.72%1.47B
55.08%1.77B
46.58%1.54B
70.62%1.68B
103.17%1.38B
27.24%1.14B
393.09%1.05B
816.44%983.31M
717.79%679.74M
--895.70M
--212.79M
--107.30M
--83.12M
自由現金流
-29.04%-160.22M
13.72%242.34M
-1.06%93.84M
-15.13%255.85M
23.36%-124.17M
22.62%213.10M
600.36%94.85M
33.63%301.48M
-139.32%-162.00M
50.13%173.80M
93.66%-18.96M
24.79%225.61M
12.10%-67.69M
-11.78%115.77M
-334.52%-298.99M
84.83%180.79M
-80.90%-77.01M
--131.23M
---68.81M
--97.81M
---42.57M
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審計意見
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