搜尋
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
USD0.000盤後交易 (美東)
5.63B總市值
14.24本益比TTM
RLI 現金流量表
您可以訪問RLI Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-16.88%145.22M
-58.62%42.83M
22.40%156.77M
-18.30%179.22M
23.19%174.72M
45.91%103.51M
4.93%128.08M
122.49%219.37M
-18.67%141.82M
2.49%70.95M
476.30%122.06M
-12.16%98.60M
32.47%174.38M
77.42%69.22M
-131.05%-32.44M
-3.18%112.24M
26.30%131.63M
-35.29%39.01M
4.45%104.46M
45.88%115.93M
16.40%104.22M
1145.38%60.29M
10.94%100.02M
-2.39%79.47M
20.09%89.54M
-118.73%-5.77M
67.78%90.16M
28.48%81.42M
-11.87%74.56M
100.01%30.79M
4.15%53.73M
-11.20%63.37M
33.65%84.61M
36.64%15.39M
0.25%51.59M
33.57%71.36M
31.05%63.30M
-47.03%11.27M
64.85%51.46M
6.33%53.43M
1.24%48.30M
-9.15%21.27M
-16.06%31.22M
6.08%50.25M
17.71%47.71M
1266.27%23.41M
-30.13%37.19M
-13.81%47.37M
22.43%40.53M
68.28%-2.01M
130.57%53.23M
21.56%54.95M
214.94%33.11M
-94.89%-6.33M
--23.09M
--45.21M
---28.81M
---3.25M
其他非現金項目
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10.94%100.02M
-2.39%79.47M
20.09%89.54M
-118.73%-5.77M
67.78%90.16M
28.48%81.42M
-11.87%74.56M
100.01%30.79M
4.15%53.73M
-11.20%63.37M
33.65%84.61M
36.64%15.39M
0.25%51.59M
33.57%71.36M
31.05%63.30M
-47.03%11.27M
64.85%51.46M
6.33%53.43M
1.24%48.30M
-9.15%21.27M
-16.06%31.22M
6.08%50.25M
17.71%47.71M
1266.27%23.41M
-69.46%37.19M
--47.37M
--40.53M
---2.01M
--121.77M
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非持續經營活動現金淨額
經營活動現金淨額
-16.88%145.22M
-58.62%42.83M
22.40%156.77M
-18.30%179.22M
23.19%174.72M
45.91%103.51M
4.93%128.08M
122.49%219.37M
-18.67%141.82M
2.49%70.95M
476.30%122.06M
-12.16%98.60M
32.47%174.38M
77.42%69.22M
-131.05%-32.44M
-3.18%112.24M
26.30%131.63M
-35.29%39.01M
4.45%104.46M
45.88%115.93M
16.40%104.22M
1145.38%60.29M
10.94%100.02M
-2.39%79.47M
20.09%89.54M
-118.73%-5.77M
67.78%90.16M
28.48%81.42M
-11.87%74.56M
100.01%30.79M
4.15%53.73M
-11.20%63.37M
33.65%84.61M
36.64%15.39M
0.25%51.59M
33.57%71.36M
31.05%63.30M
-47.03%11.27M
64.85%51.46M
6.33%53.43M
1.24%48.30M
-9.15%21.27M
-16.06%31.22M
6.08%50.25M
17.71%47.71M
1266.27%23.41M
-30.13%37.19M
-13.81%47.37M
22.43%40.53M
68.28%-2.01M
130.57%53.23M
21.56%54.95M
214.94%33.11M
-94.89%-6.33M
--23.09M
--45.21M
---28.81M
---3.25M
投資活動現金流量
持續投資活動現金淨額
114.10%2.79M
0.85%1.06M
250.39%1.79M
297.12%1.38M
-52.56%1.30M
-3.31%1.05M
17.24%510.00K
-86.96%347.00K
81.82%2.75M
-14.72%1.09M
-59.80%435.00K
88.99%2.66M
40.09%1.51M
-34.31%1.28M
-67.26%1.08M
-22.51%1.41M
-53.06%1.08M
119.17%1.94M
313.64%3.31M
16.77%1.82M
53.09%2.30M
-53.56%887.00K
-72.44%799.00K
47.91%1.56M
0.60%1.50M
26.49%1.91M
167.93%2.90M
-12.33%1.05M
-5.02%1.49M
-26.88%1.51M
-41.45%1.08M
-36.51%1.20M
-24.16%1.57M
-37.39%2.06M
-57.05%1.85M
-42.34%1.89M
-53.77%2.07M
-19.32%3.30M
18.54%4.30M
5.20%3.28M
101.44%4.49M
284.93%4.09M
130.04%3.63M
400.96%3.12M
12.02%2.23M
-63.79%1.06M
-70.07%1.58M
-76.07%622.00K
-48.91%1.99M
-31.41%2.93M
-29.20%5.27M
-57.97%2.60M
66.00%3.89M
68.02%4.28M
--7.45M
--6.18M
--2.34M
--2.54M
資本性支出
114.10%2.79M
0.85%1.06M
241.68%1.79M
297.12%1.38M
-52.56%1.30M
-3.31%1.05M
13.20%523.00K
-86.96%347.00K
81.82%2.75M
-14.72%1.09M
-68.29%462.00K
88.99%2.66M
40.09%1.51M
-34.31%1.28M
-55.92%1.46M
-22.51%1.41M
-53.06%1.08M
119.17%1.94M
313.64%3.31M
16.77%1.82M
53.09%2.30M
-53.56%887.00K
-72.44%799.00K
47.91%1.56M
0.60%1.50M
26.49%1.91M
132.11%2.90M
-12.33%1.05M
-5.02%1.49M
-26.88%1.51M
-32.41%1.25M
-36.51%1.20M
-24.16%1.57M
-37.39%2.06M
-57.05%1.85M
-42.34%1.89M
-53.77%2.07M
-19.32%3.30M
18.54%4.30M
5.20%3.28M
101.44%4.49M
284.93%4.09M
130.04%3.63M
400.96%3.12M
12.02%2.23M
-63.79%1.06M
-89.22%1.58M
-76.07%622.00K
-48.91%1.99M
-31.41%2.93M
96.58%14.64M
-57.97%2.60M
66.00%3.89M
68.02%4.28M
--7.45M
--6.18M
--2.34M
--2.54M
固定資產交易的淨現金流
114.10%2.79M
0.85%1.06M
250.39%1.79M
297.12%1.38M
-52.56%1.30M
-3.31%1.05M
17.24%510.00K
-86.96%347.00K
81.82%2.75M
-14.72%1.09M
-59.80%435.00K
88.99%2.66M
40.09%1.51M
-34.31%1.28M
-67.26%1.08M
-22.51%1.41M
-53.06%1.08M
119.17%1.94M
313.64%3.31M
16.77%1.82M
53.09%2.30M
-53.56%887.00K
-72.44%799.00K
47.91%1.56M
0.60%1.50M
26.49%1.91M
167.93%2.90M
-12.33%1.05M
-5.02%1.49M
-26.88%1.51M
-41.45%1.08M
-36.51%1.20M
-24.16%1.57M
-37.39%2.06M
-57.05%1.85M
-42.34%1.89M
-53.77%2.07M
-19.32%3.30M
18.54%4.30M
5.20%3.28M
101.44%4.49M
284.93%4.09M
130.04%3.63M
400.96%3.12M
12.02%2.23M
-63.79%1.06M
-70.07%1.58M
-76.07%622.00K
-48.91%1.99M
-31.41%2.93M
-29.20%5.27M
-57.97%2.60M
66.00%3.89M
68.02%4.28M
--7.45M
--6.18M
--2.34M
--2.54M
投資產品交易的淨現金流
164.15%104.87M
-175.70%-274.74M
-29.64%42.45M
32.35%-131.22M
-35.92%-163.46M
-102.09%-99.65M
2460.61%60.33M
-937.15%-193.97M
27.34%-120.27M
10.56%-49.31M
100.71%2.36M
-95.48%23.17M
-121.35%-165.52M
-35.08%-55.13M
-543.26%-332.99M
581.08%512.50M
12.49%-74.78M
-260.12%-40.82M
5.41%-51.77M
-36.51%-106.53M
-174.15%-85.46M
-177.80%-11.33M
-105.27%-54.73M
-135.18%-78.04M
55.70%-31.17M
153.30%14.57M
-85.07%-26.66M
-21.95%-33.18M
-1.73%-70.37M
-1178.48%-27.33M
-141.20%-14.40M
51.14%-27.21M
-13.44%-69.17M
-123.23%-2.14M
128.53%34.96M
6.19%-55.70M
-177.86%-60.98M
209.43%9.20M
-345.65%-122.56M
-43.02%-59.37M
49.62%-21.95M
38.49%-8.41M
--49.89M
-521.75%-41.51M
-66.97%-43.56M
-443.75%-13.67M
----
-64.91%9.84M
22.19%-26.09M
58.73%-2.51M
-168.42%-74.31M
182.41%28.05M
-2310.71%-33.53M
-163.11%-6.09M
--108.61M
---34.03M
---1.39M
---2.31M
其他投資活動的淨現金流
-129.89%-2.07M
-40.77%-3.81M
95.94%-268.00K
-10.20%-843.00K
2.91%-900.00K
-1.73%-2.71M
-193.20%-6.60M
86.96%-765.00K
27.41%-927.00K
-91.38%-2.66M
-200.67%-2.25M
-263.44%-5.87M
59.96%-1.28M
55.63%-1.39M
338.43%2.24M
51.09%-1.61M
26.10%-3.19M
27.43%-3.14M
-77.27%510.00K
60.92%-3.30M
-6.81%-4.32M
-65.57%-4.32M
111.04%2.24M
-30257.14%-8.44M
-8882.61%-4.04M
-29111.11%-2.61M
-31.61%-20.33M
3.70%28.00K
70.37%46.00K
-74.29%9.00K
---15.45M
-94.60%27.00K
129.35%27.00K
--35.00K
-100.00%0.00
--500.00K
---92.00K
100.00%0.00
--175.67M
--0.00
--0.00
---850.00K
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--53.96M
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非持續投資活動現金淨額
投資活動現金淨額
160.36%100.00M
-170.39%-279.62M
-24.10%40.39M
31.60%-133.44M
-33.66%-165.67M
-94.89%-103.41M
16226.67%53.22M
-1432.23%-195.08M
26.36%-123.94M
8.20%-53.06M
99.90%-330.00K
-97.13%14.64M
-112.92%-168.31M
-25.94%-57.80M
-515.20%-335.66M
556.32%509.48M
14.14%-79.05M
-177.42%-45.90M
-2.40%-54.56M
-26.81%-111.65M
-150.78%-92.07M
-264.65%-16.54M
-6.79%-53.28M
-157.37%-88.04M
48.88%-36.71M
134.85%10.05M
-61.27%-49.89M
-20.51%-34.21M
-1.55%-71.82M
-591.82%-28.84M
-193.42%-30.94M
50.28%-28.39M
-11.99%-70.72M
-170.60%-4.17M
-32.15%33.12M
8.88%-57.09M
-138.90%-63.15M
144.23%5.90M
5.49%48.80M
-40.38%-62.65M
42.28%-26.43M
18.83%-13.35M
-11.68%46.26M
-584.00%-44.63M
-63.08%-45.79M
-52.99%-16.44M
165.81%52.38M
-63.77%9.22M
24.97%-28.08M
-3.68%-10.75M
-178.67%-79.59M
163.27%25.45M
-901.98%-37.42M
-113.31%-10.37M
--101.16M
---40.22M
---3.73M
---4.86M
融資活動現金流量
持續融資活動現金淨額
-1684.59%-262.25M
1926.26%234.35M
1.94%-198.21M
-6.52%-14.58M
-18.44%-14.70M
-31.62%-12.83M
-94.82%-202.14M
87.73%-13.69M
-2.32%-12.41M
14.96%-9.75M
68.80%-103.76M
-890.60%-111.50M
-3.77%-12.13M
-17.30%-11.46M
-555.79%-332.60M
-11.20%-11.26M
-0.50%-11.69M
11.36%-9.77M
7.97%-50.72M
-79.53%-10.12M
-8.37%-11.63M
-41.65%-11.03M
5.17%-55.11M
29.46%-5.64M
-247.47%-10.73M
-12.62%-7.78M
-11.48%-58.11M
16.89%-7.99M
64.55%-3.09M
-5.21%-6.91M
40.30%-52.13M
-9.83%-9.62M
-25.39%-8.71M
9.94%-6.57M
9.02%-87.31M
-35.71%-8.76M
-2.13%-6.95M
-64.61%-7.29M
-1.46%-95.97M
-42.74%-6.45M
-7.13%-6.80M
27.00%-4.43M
30.44%-94.59M
33.36%-4.52M
-8.73%-6.35M
0.43%-6.07M
-530.38%-135.99M
-17.76%-6.78M
-10.21%-5.84M
-16.16%-6.10M
80.61%-21.57M
1.81%-5.76M
5.21%-5.30M
-89.39%-5.25M
---111.23M
---5.87M
---5.59M
---2.77M
債務發行/償還的淨現金流
---50.36M
--247.22M
--0.00
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--0.00
----
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--0.00
---100.00M
----
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-100.00%0.00
----
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--50.00M
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--50.07M
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普通股發行/償還的淨現金流
---12.05M
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546.26%11.41M
----
----
----
24.19%1.77M
----
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----
--1.42M
----
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----
--0.00
--0.00
--0.00
--0.00
現金股利支付
1265.01%200.55M
6.87%14.71M
0.83%198.42M
10.66%14.69M
10.74%14.69M
11.54%13.76M
89.93%196.77M
7.79%13.28M
7.57%13.27M
4.21%12.34M
-68.60%103.60M
4.41%12.32M
4.58%12.33M
4.57%11.84M
223.86%329.94M
4.31%11.80M
4.31%11.79M
4.47%11.32M
82.00%101.88M
4.61%11.31M
4.81%11.31M
4.90%10.84M
1.47%55.98M
4.61%10.81M
4.78%10.79M
5.46%10.33M
1.62%55.16M
5.77%10.34M
5.56%10.29M
5.46%9.80M
-37.26%54.28M
5.62%9.77M
5.52%9.75M
5.65%9.29M
-10.50%86.53M
5.40%9.25M
5.67%9.24M
6.12%8.79M
1.39%96.68M
6.49%8.78M
6.51%8.75M
6.70%8.29M
-30.43%95.36M
6.43%8.24M
6.08%8.21M
6.31%7.77M
90.94%137.07M
6.21%7.75M
6.70%7.74M
7.32%7.30M
-36.53%71.78M
7.39%7.29M
6.88%7.25M
6.99%6.81M
--113.10M
--6.79M
--6.79M
--6.36M
職工行使股票期權收到的現金
23633.33%706.00K
96.99%1.83M
103.76%202.00K
128.50%116.00K
-100.35%-3.00K
-64.10%929.00K
-3408.50%-5.37M
-149.88%-407.00K
315.46%860.00K
590.13%2.59M
94.25%-153.00K
50.55%816.00K
93.46%207.00K
-75.79%375.00K
-329.77%-2.66M
-54.38%542.00K
133.23%107.00K
928.34%1.55M
33.53%1.16M
-77.04%1.19M
-664.91%-322.00K
-107.34%-187.00K
129.46%868.00K
120.83%5.17M
-99.21%57.00K
-11.68%2.55M
-236.45%-2.95M
1411.61%2.34M
592.32%7.21M
6.06%2.89M
373.98%2.16M
-68.75%155.00K
-54.64%1.04M
81.52%2.72M
-105.21%-788.00K
142.61%496.00K
441.01%2.29M
1.28%1.50M
88.72%-384.00K
33.10%-1.16M
-146.45%-673.00K
348.48%1.48M
-1089.86%-3.40M
-290.79%-1.74M
-11.48%1.45M
-70.61%330.00K
-279.87%-286.00K
165.80%912.00K
125.48%1.64M
37.12%1.12M
-87.40%159.00K
-247.92%-1.39M
-37.90%726.00K
-70.07%819.00K
--1.26M
--937.00K
--1.17M
--2.74M
其他融資活動的淨現金流額
---357.00K
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
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115.11%1.09M
-36.12%3.49M
533.66%2.62M
73.87%2.38M
-1710.50%-7.24M
10826.00%5.46M
56.44%413.00K
1488.37%1.37M
72.16%-400.00K
-98.29%50.00K
-78.54%264.00K
-88.38%86.00K
-339.50%-1.44M
22546.15%2.92M
4141.38%1.23M
-13.45%740.00K
--600.00K
---13.00K
--29.00K
--855.00K
非持續融資活動現金淨額
融資活動現金淨額
-1684.59%-262.25M
1926.26%234.35M
1.94%-198.21M
-6.52%-14.58M
-18.44%-14.70M
-31.62%-12.83M
-94.82%-202.14M
87.73%-13.69M
-2.32%-12.41M
14.96%-9.75M
68.80%-103.76M
-890.60%-111.50M
-3.77%-12.13M
-17.30%-11.46M
-555.79%-332.60M
-11.20%-11.26M
-0.50%-11.69M
11.36%-9.77M
7.97%-50.72M
-79.53%-10.12M
-8.37%-11.63M
-41.65%-11.03M
5.17%-55.11M
29.46%-5.64M
-247.47%-10.73M
-12.62%-7.78M
-11.48%-58.11M
16.89%-7.99M
64.55%-3.09M
-5.21%-6.91M
40.30%-52.13M
-9.83%-9.62M
-25.39%-8.71M
9.94%-6.57M
9.02%-87.31M
-35.71%-8.76M
-2.13%-6.95M
-64.61%-7.29M
-1.46%-95.97M
-42.74%-6.45M
-7.13%-6.80M
27.00%-4.43M
30.44%-94.59M
33.36%-4.52M
-8.73%-6.35M
0.43%-6.07M
-530.38%-135.99M
-17.76%-6.78M
-10.21%-5.84M
-16.16%-6.10M
80.61%-21.57M
1.81%-5.76M
5.21%-5.30M
-89.39%-5.25M
---111.23M
---5.87M
---5.59M
---2.77M
現金淨流量
期初現金流
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
-45.42%44.31M
--31.30M
--32.17M
--70.31M
--81.18M
當期現金流變化
-201.56%-17.02M
80.80%-2.44M
94.93%-1.06M
194.29%31.21M
-203.12%-5.64M
-256.55%-12.73M
-215.94%-20.84M
510.13%10.60M
190.28%5.47M
16697.96%8.13M
102.57%17.98M
-99.72%1.74M
-114.82%-6.06M
99.71%-49.00K
-85980.22%-700.69M
10554.99%610.47M
7734.48%40.90M
-150.91%-16.66M
90.28%-814.00K
58.90%-5.84M
-98.76%522.00K
1034.27%32.72M
53.08%-8.37M
-136.23%-14.21M
12231.41%42.10M
29.38%-3.50M
39.16%-17.84M
54.59%39.21M
-106.71%-347.00K
-206.51%-4.96M
-1025.44%-29.33M
359.38%25.37M
176.23%5.17M
-52.85%4.66M
-160.62%-2.61M
135.24%5.52M
-145.05%-6.79M
183.11%9.88M
125.13%4.30M
-1523.16%-15.67M
440.41%15.07M
290.16%3.49M
63.14%-17.11M
-97.79%1.10M
-166.91%-4.43M
104.74%894.00K
3.15%-46.42M
-33.28%49.80M
168.82%6.62M
14.09%-18.85M
-468.32%-47.93M
8640.16%74.64M
74.79%-9.61M
-101.72%-21.94M
--13.01M
---874.00K
---38.13M
---10.88M
期末現金流
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
自由現金流
-17.87%142.43M
-59.24%41.77M
21.50%154.98M
-18.80%177.84M
24.69%173.41M
46.67%102.46M
4.90%127.56M
128.30%219.02M
-19.55%139.07M
2.82%69.86M
458.76%121.60M
-13.44%95.94M
32.41%172.86M
83.28%67.94M
-133.51%-33.90M
-2.88%110.83M
28.09%130.55M
-37.59%37.07M
1.96%101.16M
46.46%114.11M
15.77%101.92M
873.74%59.40M
13.71%99.22M
-3.05%77.92M
20.49%88.04M
-126.22%-7.68M
66.25%87.26M
29.27%80.36M
-12.00%73.07M
119.67%29.28M
5.51%52.48M
-10.51%62.17M
35.61%83.03M
67.29%13.33M
5.48%49.74M
38.53%69.47M
39.74%61.23M
-53.62%7.97M
70.94%47.16M
6.41%50.15M
-3.67%43.82M
-23.12%17.18M
-22.53%27.59M
0.83%47.13M
18.00%45.49M
552.33%22.34M
-7.71%35.61M
-10.72%46.74M
31.93%38.55M
53.41%-4.94M
146.76%38.59M
34.17%52.36M
193.80%29.22M
-83.08%-10.60M
--15.64M
--39.02M
---31.15M
---5.79M
貨幣單位
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
RLI Corp 產生了多少營業活動現金流量？
RLI Corp 2025 財年的營業活動現金流量為 614.22M，反映其核心業務經營活動所產生的現金。
RLI Corp 的經營活動現金流同比有何變化？
RLI Corp 的經營活動現金流同比增長 9.64%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
RLI Corp 的資本支出是多少？
RLI Corp 最近一個季度的資本支出為 5.52M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
RLI Corp 的籌資活動現金流量有何變化？
RLI Corp 最近一個季度用於籌資活動的現金為 -240.32M。
什麼是自由現金流量？它對 RLI 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
RLI Corp 最近一個季度的自由現金流量是多少？
RLI Corp 最近一個季度的自由現金流量為 608.70M，較去年同期變動 9.57%。