Skyward Specialty Insurance Group Inc
SKWD49.570USD
+0.180+0.36%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
2.01B總市值
16.17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
經營活動現金流量（間接法）
持續經營活動現金淨額
2.04%101.16M
-78.34%25.92M
53.68%170.10M
1105.37%24.04M
-7.83%99.14M
40.46%119.65M
80.68%110.69M
-89.22%1.99M
127.85%107.56M
117.08%85.18M
2.28%61.26M
-52.50%18.50M
19.22%47.21M
--39.24M
--59.90M
--38.94M
--39.60M
持續經營淨收入
14.34%42.06M
-50.77%14.41M
68.89%36.67M
59.21%30.97M
136.46%36.78M
43.32%29.27M
1005.00%21.71M
284.05%19.45M
-4.63%15.56M
1452.78%20.42M
-124.08%-2.40M
-58.21%5.07M
9.32%16.31M
--1.31M
--9.96M
--12.12M
--14.92M
其他非現金項目
-4.83%54.70M
-91.71%7.49M
48.64%131.33M
44.92%-10.02M
-37.28%57.48M
42.10%90.38M
39.58%88.35M
-239.12%-18.18M
209.94%91.65M
73.19%63.61M
26.76%63.30M
-51.27%13.07M
25.88%29.57M
--36.73M
--49.93M
--26.82M
--23.49M
非持續經營活動現金淨額
經營活動現金淨額
2.04%101.16M
-78.34%25.92M
53.68%170.10M
1105.37%24.04M
-7.83%99.14M
40.46%119.65M
80.68%110.69M
-89.22%1.99M
127.85%107.56M
117.08%85.18M
2.28%61.26M
-52.50%18.50M
19.22%47.21M
--39.24M
--59.90M
--38.94M
--39.60M
投資活動現金流量
持續投資活動現金淨額
-22.31%202.00K
-38.05%1.08M
119.08%379.00K
295.74%2.51M
-57.65%260.00K
16.50%1.74M
-35.93%173.00K
376.69%634.00K
42.46%614.00K
603.30%1.49M
-67.11%270.00K
-83.80%133.00K
43.67%431.00K
--212.00K
--821.00K
--821.00K
--300.00K
資本性支出
-22.31%202.00K
-38.05%1.08M
69.96%379.00K
295.74%2.51M
-57.65%260.00K
16.50%1.74M
-17.41%223.00K
376.69%634.00K
42.46%614.00K
603.30%1.49M
-67.11%270.00K
-83.80%133.00K
43.67%431.00K
--212.00K
--821.00K
--821.00K
--300.00K
固定資產交易的淨現金流
-22.31%202.00K
-36.22%1.08M
69.96%379.00K
329.62%2.51M
-57.65%260.00K
13.15%1.69M
-17.41%223.00K
339.10%584.00K
42.46%614.00K
603.30%1.49M
-67.11%270.00K
-83.80%133.00K
43.67%431.00K
--212.00K
--821.00K
--821.00K
--300.00K
無形資產交易淨現金流
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--50.00K
---50.00K
--50.00K
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業務交易的淨現金流
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----
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--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---554.00K
---10.00M
投資產品交易的淨現金流
-38.08%-106.17M
89.31%-19.86M
-16.20%-129.31M
-333.08%-31.44M
61.20%-76.89M
-213.93%-185.82M
-92.18%-111.28M
67.54%-7.26M
-241.67%-198.21M
-153.65%-59.19M
8.17%-57.91M
34.58%-22.36M
-25.88%-58.01M
---23.34M
---63.06M
---34.18M
---46.09M
其他投資活動的淨現金流
-50.35%1.20M
-24.78%1.19M
-335.67%-2.55M
15.81%2.91M
-52.02%2.42M
128.29%1.58M
-79.23%1.08M
22.43%2.51M
231.45%5.04M
-9717.24%-5.58M
1267.94%5.21M
161.70%2.05M
165.57%1.52M
--58.00K
---446.00K
---3.32M
---2.32M
非持續投資活動現金淨額
投資活動現金淨額
-40.73%-105.17M
89.38%-19.75M
-19.81%-132.24M
-476.70%-31.04M
61.43%-74.74M
-180.68%-185.98M
-108.38%-110.37M
73.67%-5.38M
-240.43%-193.78M
-182.09%-66.26M
17.66%-52.97M
47.42%-20.44M
3.04%-56.92M
---23.49M
---64.33M
---38.88M
---58.70M
融資活動現金流量
持續融資活動現金淨額
100.00%0.00
-100.00%1.00K
378.24%5.23M
--1.00K
-114.24%-9.47M
--63.40M
3546.67%1.09M
-100.00%0.00
35628.49%66.45M
--0.00
-91.87%30.00K
--1.96M
-81.60%186.00K
--0.00
--369.00K
--0.00
--1.01M
債務發行/償還的淨現金流
100.00%0.00
--1.00K
--5.23M
--329.00K
---9.79M
--0.00
--0.00
--0.00
--0.00
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普通股發行/償還的淨現金流
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
--62.63M
--0.00
--0.00
--66.26M
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職工行使股票期權收到的現金
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--710.00K
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其他融資活動的淨現金流額
-100.00%0.00
-100.00%0.00
-100.00%0.00
---328.00K
69.95%328.00K
--63.00K
3546.67%1.09M
-100.00%0.00
3.76%193.00K
--0.00
-91.87%30.00K
--1.96M
-81.60%186.00K
--0.00
--369.00K
--0.00
--1.01M
非持續融資活動現金淨額
融資活動現金淨額
100.00%0.00
-100.00%1.00K
378.24%5.23M
--1.00K
-114.24%-9.47M
--63.40M
3546.67%1.09M
-100.00%0.00
35628.49%66.45M
--0.00
-91.87%30.00K
--1.96M
-81.60%186.00K
--0.00
--369.00K
--0.00
--1.01M
現金淨流量
期初現金流
57.00%157.53M
46.57%151.36M
6.29%108.27M
9.52%115.27M
-19.74%100.34M
-2.66%103.27M
--101.86M
--105.25M
16.53%125.01M
--106.09M
--0.00
-100.00%0.00
-5.59%107.27M
--0.00
--0.00
--95.53M
--113.62M
當期現金流變化
-126.91%-4.02M
310.55%6.17M
2962.47%43.09M
-106.67%-7.00M
175.56%14.93M
-115.48%-2.93M
-83.09%1.41M
-18922.22%-3.39M
-107.43%-19.76M
20.14%18.93M
304.87%8.32M
-67.86%18.00K
47.34%-9.53M
--15.75M
---4.06M
--56.00K
---18.09M
期末現金流
33.17%153.51M
57.00%157.53M
46.57%151.36M
6.29%108.27M
9.52%115.27M
-19.74%100.34M
1140.88%103.27M
565783.33%101.86M
7.67%105.25M
693.62%125.01M
304.87%8.32M
-99.98%18.00K
2.32%97.75M
--15.75M
---4.06M
--95.58M
--95.53M
自由現金流
2.10%100.95M
-78.93%24.84M
53.64%169.72M
1482.79%21.53M
-7.55%98.88M
40.89%117.91M
81.12%110.46M
-92.59%1.36M
128.63%106.95M
114.44%83.69M
3.24%60.99M
-51.82%18.36M
19.03%46.78M
--39.03M
--59.07M
--38.12M
--39.30M
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審計意見
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