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RLI Corp

RLI

添加自選

61.240USD

+0.020+0.03%

收盤 07-31 16:00（美東）報價延遲15分鐘

5.63B總市值

14.24本益比TTM

RLI Corp

61.240

+0.020+0.03%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

RLI 資產負債表

您可以在這裡訪問RLI Corp的年度或季度資產負債表，以評估RLI 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

49.91%32.10M

81.54%49.12M

29.59%51.56M

-13.22%52.62M

-57.20%21.41M

-39.27%27.06M

9.24%39.79M

228.73%60.63M

199.46%50.03M

95.69%44.56M

59.63%36.42M

-97.45%18.45M

-85.22%16.71M

-68.44%22.77M

-74.31%22.82M

707.33%723.51M

18.42%113.04M

-24.00%72.15M

42.73%88.80M

26.96%89.62M

12.57%95.46M

122.33%94.94M

34.66%62.22M

10.21%70.59M

241.46%84.80M

69.58%42.70M

53.29%46.20M

7.70%64.05M

-27.18%24.83M

-12.95%25.18M

24.18%30.14M

121.26%59.47M

59.69%34.10M

2.78%28.93M

32.85%24.27M

92.39%26.88M

-27.95%21.36M

93.18%28.14M

64.87%18.27M

-50.44%13.97M

9.42%29.64M

-53.77%14.57M

-63.81%11.08M

-63.41%28.19M

-0.54%27.09M

52.85%31.51M

-22.42%30.62M

-11.85%77.04M

113.48%27.23M

-7.84%20.62M

-10.93%39.47M

179.22%87.40M

-60.35%12.76M

-68.18%22.37M

--44.31M

--31.30M

--32.17M

--70.31M

非流動資產

固定資產淨額

12.10%60.83M

0.09%55.40M

-5.84%53.85M

-11.26%52.72M

-12.47%54.26M

-11.61%55.35M

-5.29%57.19M

0.81%59.41M

4.11%61.99M

3.74%62.62M

-3.14%60.38M

-8.11%58.94M

-9.56%59.54M

-8.19%60.36M

-6.85%62.34M

-3.91%64.13M

3.42%65.84M

0.49%65.74M

-1.01%66.93M

-3.97%66.74M

-10.34%63.66M

-9.92%65.42M

-10.40%67.61M

-8.83%69.50M

-9.01%71.00M

-10.23%72.63M

37.97%75.46M

37.43%76.23M

39.29%78.03M

44.08%80.91M

-2.07%54.69M

-0.54%55.47M

-0.93%56.02M

-0.04%56.15M

2.28%55.85M

3.97%55.77M

7.49%56.55M

13.12%56.17M

15.93%54.61M

19.11%53.64M

21.19%52.60M

16.96%49.66M

10.70%47.10M

6.22%45.04M

1.10%43.41M

0.83%42.46M

5.68%42.55M

17.75%42.40M

24.48%42.94M

33.83%42.11M

43.86%40.26M

42.78%36.01M

66.54%34.49M

64.15%31.46M

--27.99M

--25.22M

--20.71M

--19.17M

-固定資產

10.99%149.38M

6.19%141.94M

3.59%138.31M

0.62%135.06M

-1.58%134.59M

-3.26%133.67M

-0.85%133.52M

0.66%134.23M

3.65%136.76M

5.61%138.18M

2.82%134.66M

0.99%133.35M

-4.05%131.95M

-8.42%130.84M

-7.87%130.97M

-6.01%132.04M

1.42%137.52M

5.43%142.88M

4.31%142.16M

2.51%140.49M

-0.86%135.59M

-1.05%135.51M

-1.35%136.29M

0.38%137.05M

0.29%136.76M

-0.20%136.95M

26.79%138.16M

26.55%136.53M

27.38%136.36M

30.07%137.23M

5.26%108.97M

6.09%107.89M

5.42%107.05M

5.86%105.50M

7.16%103.53M

5.22%101.70M

8.42%101.55M

11.27%99.67M

12.92%96.61M

--96.65M

--93.66M

--89.57M

11.23%85.55M

----

-5.92%76.91M

----

--81.75M

----

-累計折舊

10.24%88.56M

10.50%86.55M

10.65%84.46M

10.05%82.34M

7.44%80.33M

3.66%78.32M

2.76%76.33M

0.54%74.82M

3.27%74.77M

7.21%75.56M

8.23%74.28M

9.58%74.42M

1.01%72.40M

-8.63%70.48M

-8.78%68.63M

-7.91%67.91M

-0.34%71.68M

10.05%77.13M

9.54%75.24M

9.16%73.75M

9.38%71.93M

8.97%70.09M

9.54%68.68M

12.03%67.56M

12.74%65.76M

14.20%64.32M

15.53%62.70M

15.03%60.30M

14.31%58.33M

14.13%56.32M

13.84%54.27M

14.13%52.42M

13.39%51.03M

13.47%49.35M

13.52%47.68M

6.78%45.93M

9.61%45.00M

8.98%43.49M

9.24%42.00M

--43.01M

--41.05M

--39.91M

11.88%38.45M

----

-17.17%34.37M

----

--41.49M

----

商譽及其他無形資產

0.00%53.56M

-0.04%53.56M

-0.10%53.56M

-0.29%53.56M

-0.48%53.56M

-0.63%53.58M

-0.76%53.62M

-0.75%53.72M

-0.75%53.82M

-0.75%53.92M

-0.75%54.02M

-0.75%54.13M

-0.73%54.23M

-0.66%54.33M

-0.66%54.43M

-8.04%54.53M

-8.08%54.63M

-9.72%54.69M

-14.61%54.79M

-7.87%59.30M

-7.98%59.43M

-6.49%60.58M

-11.17%64.17M

-9.71%64.37M

-10.34%64.58M

-10.33%64.78M

-0.33%72.23M

-1.93%71.29M

-2.89%72.03M

-2.90%72.25M

-2.91%72.47M

-2.91%72.69M

-1.29%74.17M

-1.40%74.41M

-1.51%74.64M

-1.63%74.88M

25.69%75.14M

25.74%75.46M

25.79%75.79M

--76.11M

--59.78M

--60.01M

--60.25M

總資產

7.05%6.41B

11.74%6.40B

9.46%6.16B

7.86%6.25B

8.69%5.99B

7.32%5.73B

8.66%5.63B

13.93%5.79B

8.80%5.51B

10.38%5.34B

8.67%5.18B

-2.46%5.08B

15.09%5.07B

9.72%4.84B

5.74%4.77B

17.57%5.21B

2.83%4.40B

10.96%4.41B

14.47%4.51B

16.88%4.43B

18.27%4.28B

17.58%3.97B

11.08%3.94B

8.20%3.79B

7.23%3.62B

4.38%3.38B

14.19%3.55B

14.04%3.51B

12.21%3.38B

11.84%3.24B

5.35%3.11B

3.96%3.07B

4.38%3.01B

4.20%2.89B

6.11%2.95B

1.48%2.96B

-0.37%2.88B

0.64%2.78B

1.54%2.78B

2.97%2.91B

2.74%2.89B

-0.74%2.76B

-1.44%2.74B

-3.55%2.83B

-3.22%2.82B

-0.39%2.78B

1.29%2.78B

1.62%2.93B

8.72%2.91B

6.53%2.79B

3.62%2.74B

4.81%2.89B

-0.51%2.68B

-2.19%2.62B

--2.64B

--2.75B

--2.69B

--2.68B

負債

流動負債

短期借款與租賃負債

196.97%296.97M

-50.00%50.00M

0.00%100.00M

-49.99%100.00M

-49.98%100.00M

-49.97%100.00M

-33.25%100.00M

--199.96M

--199.91M

--199.86M

--149.82M

----

-短期借款

----

--50.00M

----

非流動負債

長期借款與租賃負債

--0.00

--297.25M

--0.00

-100.00%0.00

-66.58%50.00M

33.55%199.77M

33.56%199.72M

33.57%199.68M

0.13%149.63M

0.13%149.58M

0.13%149.54M

0.13%149.49M

0.13%149.44M

0.13%149.40M

0.13%149.35M

0.13%149.30M

0.13%149.25M

0.12%149.21M

0.13%149.16M

0.13%149.12M

0.13%149.07M

0.13%149.02M

0.13%148.97M

0.13%148.93M

0.13%148.88M

0.13%148.84M

0.13%148.79M

0.13%148.74M

-0.64%148.69M

-0.67%148.65M

-0.69%148.60M

-0.72%148.55M

0.03%149.66M

0.03%149.65M

0.03%149.64M

0.03%149.63M

-40.15%149.62M

49.60%149.60M

49.59%149.59M

49.58%149.58M

150.00%250.00M

0.00%100.00M

--100.00M

-長期借款

----

--297.25M

----

-100.00%0.00

-66.58%50.00M

33.55%199.77M

33.56%199.72M

33.57%199.68M

0.13%149.63M

0.13%149.58M

0.13%149.54M

0.13%149.49M

0.13%149.44M

0.13%149.40M

0.13%149.35M

0.13%149.30M

0.13%149.25M

0.12%149.21M

0.13%149.16M

0.13%149.12M

0.13%149.07M

0.13%149.02M

0.13%148.97M

0.13%148.93M

0.13%148.88M

0.13%148.84M

0.13%148.79M

0.13%148.74M

-0.64%148.69M

-0.67%148.65M

-0.69%148.60M

-0.72%148.55M

0.03%149.66M

0.03%149.65M

0.03%149.64M

0.03%149.63M

-40.15%149.62M

49.60%149.60M

49.59%149.59M

49.58%149.58M

150.00%250.00M

0.00%100.00M

--100.00M

未付損失準備金

4.64%2.94B

6.73%2.93B

7.18%2.89B

10.00%2.87B

10.31%2.81B

8.33%2.74B

10.12%2.69B

4.95%2.61B

7.75%2.54B

10.77%2.53B

5.63%2.45B

7.14%2.49B

9.81%2.36B

9.82%2.29B

13.31%2.32B

14.22%2.32B

12.15%2.15B

15.96%2.08B

16.77%2.04B

20.55%2.03B

20.53%1.92B

14.00%1.80B

11.16%1.75B

8.32%1.69B

5.62%1.59B

6.45%1.57B

7.73%1.57B

13.09%1.56B

12.14%1.51B

13.52%1.48B

14.93%1.46B

9.84%1.38B

13.53%1.34B

13.12%1.30B

11.60%1.27B

8.93%1.25B

5.32%1.18B

2.73%1.15B

3.22%1.14B

0.89%1.15B

-1.67%1.12B

-2.56%1.12B

-1.54%1.10B

-1.01%1.14B

1.38%1.14B

0.79%1.15B

-0.74%1.12B

1.47%1.15B

1.40%1.13B

2.70%1.14B

-2.51%1.13B

0.10%1.14B

0.18%1.11B

-0.89%1.11B

--1.16B

--1.13B

--1.11B

--1.12B

未賺保費

2.80%1.06B

1.64%991.72M

0.76%991.64M

2.47%1.04B

4.17%1.03B

7.83%975.72M

10.29%984.14M

11.55%1.01B

11.41%992.75M

12.90%904.85M

13.66%892.33M

15.21%906.14M

18.15%891.10M

15.06%801.47M

15.38%785.09M

16.72%786.49M

17.68%754.19M

17.99%696.58M

16.04%680.44M

18.06%673.81M

18.00%640.89M

14.22%590.36M

8.55%586.39M

7.19%570.75M

5.70%543.11M

7.16%516.87M

8.80%540.21M

10.18%532.49M

6.57%513.82M

8.56%482.32M

9.98%496.50M

9.07%483.31M

10.47%482.16M

7.61%444.30M

4.07%451.45M

-1.32%443.11M

-2.05%436.48M

1.29%412.86M

2.77%433.78M

3.88%449.05M

3.48%445.62M

4.84%407.61M

5.15%422.09M

0.56%432.28M

-3.11%430.63M

-0.56%388.78M

2.38%401.41M

3.11%429.87M

3.40%444.45M

4.30%390.97M

6.16%392.08M

8.45%416.89M

11.55%429.86M

9.96%374.86M

--369.35M

--384.41M

--385.34M

--340.92M

總負債

9.51%4.66B

11.65%4.61B

6.73%4.38B

8.15%4.37B

8.38%4.26B

8.05%4.12B

9.03%4.11B

6.84%4.04B

5.74%3.93B

8.08%3.82B

4.93%3.77B

-0.87%3.78B

10.61%3.71B

8.55%3.53B

9.48%3.59B

19.96%3.82B

10.49%3.36B

15.49%3.25B

17.00%3.28B

18.17%3.18B

18.34%3.04B

14.40%2.82B

9.89%2.80B

7.49%2.69B

6.32%2.57B

5.15%2.46B

10.97%2.55B

13.80%2.51B

11.92%2.42B

13.63%2.34B

9.77%2.30B

5.98%2.20B

7.69%2.16B

6.82%2.06B

7.14%2.09B

4.33%2.08B

1.27%2.00B

2.22%1.93B

2.20%1.95B

2.31%1.99B

1.61%1.98B

-1.61%1.89B

-0.96%1.91B

-2.69%1.95B

-2.13%1.95B

-0.17%1.92B

1.00%1.93B

-1.58%2.00B

7.49%1.99B

7.56%1.92B

3.41%1.91B

9.26%2.03B

0.83%1.85B

-3.43%1.79B

--1.85B

--1.86B

--1.84B

--1.85B

所有者權益

普通股權益

2.77%384.29M

2.60%381.45M

2.45%378.06M

1.01%375.85M

0.93%373.92M

1.20%371.80M

1.65%369.02M

3.03%372.08M

3.39%370.47M

3.22%367.39M

2.82%363.03M

2.36%361.14M

2.43%358.34M

2.44%355.94M

2.51%353.07M

3.30%352.81M

3.27%349.84M

2.97%347.47M

2.49%344.42M

2.47%341.55M

3.75%338.78M

3.59%337.44M

4.40%336.05M

4.56%333.31M

3.19%326.54M

5.34%325.73M

5.07%321.87M

4.83%318.77M

4.12%316.44M

2.10%309.23M

2.06%306.33M

1.04%304.07M

1.15%303.92M

1.58%302.88M

1.18%300.16M

1.69%300.94M

2.33%300.45M

2.22%298.15M

3.07%296.65M

3.10%295.94M

3.63%293.62M

3.63%291.67M

2.88%287.82M

3.00%287.05M

2.02%283.33M

2.04%281.47M

1.88%279.77M

2.07%278.69M

2.29%277.73M

2.33%275.83M

2.47%274.62M

2.60%273.04M

2.38%271.50M

2.10%269.55M

--267.99M

--266.13M

--265.20M

--264.01M

留存收益

0.53%1.89B

8.61%1.92B

9.39%1.88B

6.02%1.99B

4.72%1.88B

2.54%1.77B

6.83%1.72B

17.32%1.88B

12.29%1.79B

12.59%1.73B

11.30%1.61B

-4.76%1.60B

27.75%1.60B

21.16%1.53B

17.77%1.45B

35.95%1.68B

2.78%1.25B

10.32%1.26B

13.27%1.23B

16.88%1.23B

18.73%1.22B

21.50%1.15B

6.92%1.08B

3.99%1.06B

3.12%1.02B

-2.10%943.51M

11.67%1.01B

3.34%1.02B

4.24%993.91M

3.63%963.75M

15.16%908.08M

20.22%983.13M

15.54%953.53M

15.05%930.03M

-1.10%788.52M

-5.11%817.79M

-2.71%825.31M

-2.37%808.34M

-0.94%797.31M

-0.53%861.80M

1.14%848.31M

2.25%827.98M

2.28%804.88M

-2.27%866.38M

-2.58%838.71M

-2.79%809.74M

-3.01%786.91M

4.38%886.48M

5.14%860.97M

4.61%832.98M

4.26%811.32M

-1.96%849.24M

-3.38%818.89M

-4.02%796.24M

--778.20M

--866.20M

--847.53M

--829.57M

資本公積

2.78%382.91M

2.61%380.07M

2.46%376.68M

0.83%374.47M

0.74%372.54M

1.01%370.42M

1.46%367.64M

3.04%371.40M

3.39%369.79M

3.22%366.70M

2.82%362.35M

2.36%360.45M

2.43%357.66M

2.44%355.25M

2.52%352.39M

3.30%352.13M

3.27%349.16M

2.98%346.79M

2.50%343.74M

2.48%340.87M

3.76%338.10M

3.60%336.76M

4.41%335.37M

4.57%332.63M

3.20%325.86M

5.35%325.05M

5.08%321.19M

4.84%318.09M

4.13%315.77M

30.91%308.55M

31.14%305.66M

29.68%303.40M

29.89%303.25M

1.92%235.69M

1.44%233.08M

2.12%233.95M

2.89%233.47M

2.75%231.25M

3.81%229.78M

3.79%229.11M

4.49%226.91M

4.52%225.07M

3.56%221.34M

3.76%220.74M

2.55%217.16M

2.59%215.34M

2.41%213.74M

-11.41%212.73M

-11.28%211.77M

-11.36%209.91M

-11.29%208.71M

2.86%240.13M

2.66%238.70M

2.36%236.80M

--235.26M

--233.44M

--232.52M

--231.33M

減：庫存股

3.10%418.20M

-0.07%404.54M

0.14%407.08M

0.20%405.71M

-0.14%405.61M

-0.23%404.81M

-0.01%406.50M

-0.17%404.92M

0.17%406.18M

0.12%405.75M

0.38%406.54M

0.89%405.62M

0.89%405.51M

0.90%405.26M

0.59%405.01M

0.18%402.05M

0.17%401.94M

0.19%401.67M

0.34%402.64M

0.16%401.33M

0.16%401.25M

0.24%400.93M

0.08%401.29M

-0.02%400.70M

0.02%400.60M

-0.09%399.97M

-0.09%400.98M

0.01%400.79M

-0.10%400.53M

-0.18%400.31M

-0.07%401.35M

0.02%400.76M

0.07%400.94M

-0.79%401.06M

-0.71%401.64M

-0.68%400.67M

-0.70%400.64M

0.17%404.26M

0.21%404.50M

0.26%403.39M

-0.88%403.47M

-0.83%403.58M

-0.77%403.65M

-0.58%402.34M

0.60%407.04M

0.59%406.94M

0.55%406.77M

0.30%404.69M

0.32%404.63M

0.35%404.56M

0.11%404.56M

0.08%403.48M

0.10%403.33M

0.24%403.16M

--404.11M

--403.17M

--402.91M

--402.18M

不影響留存收益的損益

7.39%-115.75M

21.05%-113.44M

49.30%-88.07M

8.64%-97.32M

33.09%-124.99M

19.71%-143.69M

-4.46%-173.72M

60.24%-106.52M

11.50%-186.82M

6.48%-178.97M

27.40%-166.30M

-9.55%-267.92M

-29.25%-211.09M

-191.03%-191.37M

-559.75%-229.08M

-465.55%-244.57M

-306.36%-163.32M

-202.80%-65.75M

-54.17%49.83M

-34.78%66.90M

-14.93%79.14M

62.09%63.97M

107.18%108.71M

77.07%102.58M

118.43%93.03M

167.93%39.46M

460.09%52.47M

359.28%57.93M

390.78%42.59M

311.23%14.73M

-109.23%-14.57M

-114.56%-22.34M

-110.10%-14.65M

-105.19%-6.97M

28.80%157.92M

-2.70%153.42M

-11.92%144.98M

-7.67%134.38M

-0.94%122.61M

28.48%157.67M

18.54%164.60M

-11.14%145.54M

-27.78%123.77M

-23.94%122.72M

-20.06%138.86M

6.52%163.79M

25.99%171.38M

28.77%161.34M

36.51%173.70M

-4.33%153.76M

-4.99%136.03M

-19.18%125.30M

-5.04%127.24M

25.47%160.72M

--143.17M

--155.04M

--133.99M

--128.10M

總權益

1.01%1.75B

11.98%1.80B

16.84%1.78B

7.20%1.87B

9.46%1.73B

5.49%1.60B

7.67%1.52B

34.58%1.75B

17.22%1.58B

16.63%1.52B

20.06%1.41B

-6.81%1.30B

29.47%1.35B

13.05%1.30B

-4.23%1.18B

11.50%1.39B

-15.91%1.04B

-0.12%1.15B

8.22%1.23B

13.73%1.25B

18.10%1.24B

26.11%1.15B

14.12%1.14B

9.98%1.10B

9.53%1.05B

2.35%915.71M

23.37%995.39M

14.65%999.62M

12.96%959.95M

7.42%894.71M

-5.48%806.84M

-0.83%871.86M

-3.18%849.80M

-1.76%832.93M

3.65%853.60M

-4.69%879.16M

-3.92%877.73M

-2.79%847.88M

0.01%823.57M

4.45%922.41M

5.26%913.53M

1.18%872.19M

-2.56%823.47M

-5.39%883.15M

-5.60%867.90M

-0.87%862.00M

1.94%845.06M

9.24%933.51M

11.49%919.39M

4.33%869.58M

4.09%828.97M

-4.45%854.58M

-3.41%824.64M

0.58%833.51M

--796.36M

--894.37M

--853.73M

--828.68M

貨幣單位

--USD

審計意見

----

常見問題

分析 RLI 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。

RLI Corp 持有多少現金？



根據最近一個季度的財報，RLI Corp 持有 32.10M 的現金及現金等價物。

RLI Corp 的股東權益是多少？



截至最近一個已披露季度，RLI Corp 的股東權益總額為 1.78B。