搜尋





搜尋





市場行情
/
股票
/
ryan
/

Ryan Specialty Holdings Inc

RYAN

添加自選

44.160USD

+0.100+0.23%

收盤 07-31 16:00（美東）報價延遲15分鐘

5.72B總市值

51.65本益比TTM

Ryan Specialty Holdings Inc

44.160

+0.100+0.23%

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

RYAN 現金流量表

您可以訪問Ryan Specialty Holdings Inc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

經營活動現金流量（間接法）

持續經營活動現金淨額

-17.13%293.03M

-17.21%-167.41M

1.39%263.25M

68.08%169.66M

30.56%353.58M

-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

-13.09%108.38M

1024.97%40.60M

-26.59%31.24M

118.56%62.60M

5.65%124.70M

-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

-5.56%68.52M

2.63%69.40M

16.55%73.54M

77.18%73.80M

121.11%72.56M

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

157.98%17.14M

-93.82%3.14M

-46.27%15.19M

111.41%1.97M

-49.56%6.64M

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

13.77%19.45M

8.11%16.12M

43.94%9.64M

-59.32%14.76M

61.71%17.10M

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

-44.67%65.18M

-7.59%-308.49M

14.05%121.35M

234.91%10.30M

49.03%117.81M

-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

-63.20%-132.63M

-355.29%-77.80M

-17.57%-51.17M

-9.04%91.96M

-8.58%-81.27M

-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

164.18%2.88M

-54.96%18.52M

-132.91%-18.27M

-1.68%-17.13M

-329.24%-4.48M

1895.63%41.13M

---7.84M

---16.84M

--1.96M

--2.06M

----

-其他流動負債變化

-4.88%173.10M

23.83%-227.75M

20.94%168.93M

55.13%-42.27M

15.21%181.99M

-42.06%-298.98M

--139.69M

---94.22M

--157.96M

---210.46M

----

非持續經營活動現金淨額

經營活動現金淨額

-17.13%293.03M

-17.21%-167.41M

1.39%263.25M

68.08%169.66M

30.56%353.58M

-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

-13.37%17.17M

-23.74%13.27M

-0.12%17.27M

132.14%16.48M

32.31%19.82M

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

-13.37%17.17M

-23.74%13.27M

-0.12%17.27M

132.14%16.48M

32.31%19.82M

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

-13.37%17.17M

-23.74%13.27M

-0.12%17.27M

132.14%16.48M

32.31%19.82M

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

----

100.00%0.00

75.76%-109.56M

93.11%-71.79M

95.57%-9.49M

---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

----

-220.20%-108.88M

----

--90.58M

---808.55M

----

其他投資活動的淨現金流

---1.56M

--0.00

----

--0.00

-100.00%0.00

----

--0.00

-35.45%213.00K

-97.02%15.00K

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

59.25%-18.72M

97.69%-13.27M

72.97%-126.83M

91.60%-88.20M

79.94%-45.95M

-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

103.87%3.96M

-74.38%86.28M

-86.56%72.80M

-141.41%-229.05M

-224.38%-102.47M

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

114.50%34.88M

-42.52%241.32M

-109.60%-56.87M

-109.67%-67.98M

-2815.85%-240.56M

--419.81M

14456.36%592.20M

17138.18%702.83M

-100.00%-8.25M

100.00%0.00

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

---260.16M

---40.02M

----

--0.00

100.00%0.00

----

100.00%0.00

-262.30%-183.62M

45.51%-3.88M

----

---106.80M

--113.14M

---7.12M

---32.03M

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

---78.26M

----

--0.00

----

現金股利支付

9.78%16.95M

11.42%16.80M

13.00%15.51M

20.99%16.32M

18.73%15.44M

-62.33%15.07M

--13.73M

--13.48M

--13.00M

--40.02M

----

其他融資活動的淨現金流額

58.62%254.28M

-47.55%-90.15M

582.17%151.92M

-5.53%-137.91M

46.71%160.31M

-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

103.87%3.96M

-74.38%86.28M

-86.56%72.80M

-141.41%-229.05M

-224.38%-102.47M

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

----

-5.73%1.58B

1.31%1.37B

-12.92%1.52B

-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

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

34.37%278.00M

73.01%-99.58M

-35.14%210.60M

62.66%-144.89M

68.50%206.90M

-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

-115.87%-274.00K

-151.49%-5.19M

119.40%1.39M

-64.71%2.70M

227.57%1.73M

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

16.07%1.76B

13.19%1.48B

-5.73%1.58B

1.31%1.37B

-12.92%1.52B

-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

-17.35%275.86M

-12.77%-180.68M

1.50%245.97M

63.23%153.18M

30.45%333.77M

-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

貨幣單位

--USD

審計意見

----

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。

Ryan Specialty Holdings Inc 產生了多少營業活動現金流量？



Ryan Specialty Holdings Inc 2025 財年的營業活動現金流量為 643.67M，反映其核心業務經營活動所產生的現金。

Ryan Specialty Holdings Inc 的經營活動現金流同比有何變化？



Ryan Specialty Holdings Inc 的經營活動現金流同比增長 25.02%。

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。

Ryan Specialty Holdings Inc 的資本支出是多少？



Ryan Specialty Holdings Inc 最近一個季度的資本支出為 70.97M。

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。

Ryan Specialty Holdings Inc 的籌資活動現金流量有何變化？



Ryan Specialty Holdings Inc 最近一個季度用於籌資活動的現金為 78.12M。

什麼是自由現金流量？它對 RYAN 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。

Ryan Specialty Holdings Inc 最近一個季度的自由現金流量是多少？



Ryan Specialty Holdings Inc 最近一個季度的自由現金流量為 572.70M，較去年同期變動 22.41%。