搜尋
Safety Insurance Group Inc
SAFT添加自選
103.050USD
+0.050+0.05%
收盤 07-28 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/29, 09:30 (美東)
1.51B總市值
24.27本益比TTM
SAFT 現金流量表
您可以訪問Safety Insurance Group 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
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
-636.84%-17.03M
45.88%73.55M
15.77%85.45M
26.32%32.32M
115.01%3.17M
43.84%50.42M
142.01%73.81M
4786.63%25.59M
-63.94%-21.14M
67.23%35.05M
29.02%30.50M
-103.64%-546.00K
15.61%-12.89M
-31.97%20.96M
-50.74%23.64M
-70.04%15.00M
-221.98%-15.28M
-7.61%30.81M
-5.68%47.99M
-6.84%50.07M
143.92%12.52M
-22.09%33.35M
-9.52%50.88M
150.80%53.74M
-255.90%-28.52M
14.78%42.80M
-15.01%56.23M
-18.29%21.43M
-301.81%-8.01M
16.71%37.29M
101.08%66.17M
60.85%26.23M
-327.63%-1.99M
38.86%31.95M
-28.31%32.90M
-41.26%16.30M
-59.31%876.00K
-31.66%23.01M
86.15%45.90M
209.44%27.76M
121.37%2.15M
5.36%33.67M
-39.84%24.66M
-177.53%-25.37M
-24.43%-10.07M
-30.16%31.96M
36.59%40.99M
8.19%32.72M
-266.63%-8.10M
63.58%45.76M
-15.07%30.01M
2.23%30.24M
-57.55%4.86M
--27.98M
--35.33M
--29.58M
--11.44M
持續經營淨收入
-165.41%-14.32M
147.35%20.11M
9.35%28.31M
73.94%28.94M
9.05%21.90M
-33.69%8.13M
1228.32%25.89M
-2.15%16.64M
262.75%20.08M
-50.22%12.26M
-68.52%1.95M
115.18%17.00M
-257.40%-12.34M
-23.15%24.63M
-75.05%6.19M
-79.02%7.90M
-78.33%7.84M
-39.49%32.05M
-44.53%24.82M
-11.36%37.67M
1917.79%36.17M
88.47%52.97M
186.46%44.74M
63.85%42.49M
-106.65%-1.99M
53.18%28.10M
-45.97%15.62M
-3.29%25.93M
228.18%29.95M
62.22%18.35M
61.01%28.91M
27.06%26.82M
-24.08%9.13M
-5.39%11.31M
-3.46%17.95M
-1.22%21.11M
-5.14%12.02M
16.16%11.95M
55.22%18.60M
2128.96%21.36M
136.13%12.67M
-0.77%10.29M
-22.38%11.98M
-104.92%-1.05M
-389.25%-35.07M
-11.00%10.37M
-12.57%15.44M
18.63%21.42M
-13.29%12.13M
21.74%11.65M
23.18%17.66M
6.51%18.06M
-18.74%13.98M
--9.57M
--14.33M
--16.96M
--17.21M
持續經營損益
-29.36%1.37M
-43.96%1.38M
-37.83%1.49M
-16.15%1.97M
-14.25%1.94M
33.17%2.46M
35.69%2.40M
42.35%2.35M
34.05%2.26M
13.89%1.84M
9.56%1.77M
-1.37%1.65M
-1.00%1.69M
-14.87%1.62M
2.16%1.61M
9.33%1.68M
-9.56%1.70M
-13.85%1.90M
-22.70%1.58M
-8.31%1.53M
17.25%1.88M
35.44%2.21M
38.31%2.04M
42.66%1.67M
33.06%1.61M
0.18%1.63M
0.20%1.48M
-3.46%1.17M
4.68%1.21M
12.59%1.63M
--1.47M
-7.33%1.21M
25.87%1.15M
-53.34%1.45M
----
-60.48%1.31M
-69.88%916.00K
-17.75%3.10M
-54.07%1.47M
9.51%3.31M
16.60%3.04M
13.53%3.77M
-0.25%3.19M
-7.06%3.03M
-22.03%2.61M
167.45%3.32M
-16.00%3.20M
-14.27%3.26M
-3.71%3.34M
-65.82%1.24M
11.85%3.81M
9.07%3.80M
-8.58%3.47M
--3.63M
--3.41M
--3.48M
--3.80M
遞延稅費
766.14%2.20M
49.67%-685.00K
-153.84%-1.16M
-151.66%-342.00K
123.69%254.00K
-17112.50%-1.36M
-23.45%2.15M
242.06%662.00K
-53.80%-1.07M
100.06%8.00K
244.99%2.81M
-112.76%-466.00K
-130.15%-697.00K
-301.27%-12.40M
-296.55%-1.94M
537.25%3.65M
334.25%2.31M
-14.90%6.16M
-66.58%986.00K
-192.88%-835.00K
83.35%-987.00K
99.48%7.24M
2806.42%2.95M
16.91%899.00K
-1363.75%-5.93M
173.56%3.63M
72.89%-109.00K
356.33%769.00K
1279.41%469.00K
-183.29%-4.93M
-145.94%-402.00K
-112.16%-300.00K
-92.96%34.00K
-257.70%-1.74M
1885.71%875.00K
375.53%2.47M
351.40%483.00K
5.24%1.10M
-102.93%-49.00K
-84.37%519.00K
101.95%107.00K
241.76%1.05M
83800.00%1.67M
4449.32%3.32M
-8297.01%-5.49M
-159.25%-740.00K
-100.47%-2.00K
-56.02%73.00K
13.56%67.00K
164.06%1.25M
490.28%425.00K
-66.93%166.00K
345.83%59.00K
--473.00K
--72.00K
--502.00K
---24.00K
其他非現金項目
-322.11%-211.00K
-435.85%-1.42M
-268.15%-1.28M
-245.05%-161.00K
-5.94%95.00K
-130.43%-265.00K
277.86%763.00K
224.72%111.00K
-88.16%101.00K
-124.31%-115.00K
-156.45%-429.00K
-361.76%-89.00K
107.04%853.00K
-36.17%473.00K
-47.48%760.00K
-96.99%34.00K
-25.36%412.00K
56.33%741.00K
3.58%1.45M
-21.46%1.13M
-87.11%552.00K
-64.06%474.00K
70.16%1.40M
-28.18%1.44M
451.35%4.28M
-0.83%1.32M
-24.33%821.00K
24.15%2.00M
-37.49%777.00K
-29.74%1.33M
306.37%1.08M
9.57%1.61M
-37.19%1.24M
--1.89M
--267.00K
--1.47M
--1.98M
----
----
----
----
----
----
----
----
----
----
----
----
-99.98%3.00K
--0.00
----
----
--14.58M
----
----
----
營運資金變化
48.08%-8.47M
45.99%49.62M
4.79%60.18M
64.87%10.41M
54.14%-16.31M
14.66%33.99M
235.93%57.43M
147.83%6.32M
-209270.59%-35.56M
43.74%29.64M
391.66%17.09M
31.67%-13.21M
100.04%17.00K
405.57%20.62M
-84.31%3.48M
-194.03%-19.33M
-192.30%-39.71M
143.50%4.08M
107.93%22.16M
57.21%20.55M
76.38%-13.59M
-167.96%-9.38M
-71.77%10.66M
334.61%13.07M
-92.46%-57.51M
270.99%13.80M
3.07%37.76M
-2.39%-5.57M
-101.73%-29.88M
-81.38%3.72M
190.94%36.64M
45.06%-5.44M
-2.95%-14.81M
176.76%19.97M
-55.70%12.59M
-336.30%-9.91M
-7.36%-14.39M
-61.54%7.21M
258.77%28.43M
113.86%4.19M
-147.37%-13.40M
-3.32%18.76M
-65.00%7.92M
-462.62%-30.26M
219.82%28.29M
-39.55%19.40M
158.07%22.64M
-0.14%8.34M
-92.64%-23.61M
6787.34%32.09M
-50.36%8.77M
-9.73%8.36M
-34.91%-12.26M
--466.00K
--17.67M
--9.26M
---9.09M
-應付款項及應計費用（減）增
-20.88%-21.22M
-11.86%7.23M
420.48%3.48M
30.55%9.94M
-434.37%-17.55M
239.33%8.21M
-69.04%669.00K
22.70%7.61M
83.68%-3.29M
-83.34%2.42M
-52.07%2.16M
84.39%6.20M
19.72%-20.12M
--14.51M
-78.43%4.51M
-74.47%3.36M
26.46%-25.07M
----
--20.91M
--13.18M
---34.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動資產變化
-1552.29%-7.94M
120.57%17.61M
100.45%20.00K
-141.93%-5.45M
137.47%547.00K
-20.04%7.98M
42.36%-4.48M
8478.06%12.99M
74.09%-1.46M
-44.11%9.98M
-577.35%-7.78M
99.06%-155.00K
-31.67%-5.63M
464.57%17.86M
72.81%-1.15M
-70.23%-16.49M
-162.82%-4.28M
-60.66%3.16M
-88.65%-4.22M
-65.05%-9.69M
501.77%6.81M
63.26%8.04M
-11.73%-2.24M
-555.64%-5.87M
123.20%1.13M
21.27%4.93M
-124.76%-2.00M
-463.82%-895.00K
42.39%-4.88M
-27.37%4.06M
265.64%8.09M
107.65%246.00K
-121.82%-8.47M
9.88%5.59M
-126.79%-4.88M
62.61%-3.22M
-420.84%-3.82M
-62.86%5.09M
338.74%18.23M
-104.73%-8.61M
104.17%1.19M
208.60%13.71M
197.44%4.16M
-187.58%-4.20M
-264.93%-28.51M
949.14%4.44M
-1536.03%-4.26M
8098.33%4.80M
-315.33%-7.81M
85.98%-523.00K
114.12%297.00K
-101.57%-60.00K
2437.06%3.63M
---3.73M
---2.10M
--3.83M
--143.00K
-其他流動負債變化
----
----
----
----
----
100.00%0.00
100.00%0.00
-312.80%-9.09M
-257.82%-16.62M
-1550.90%-5.64M
-102.56%-5.22M
-133.37%-2.20M
8460.16%10.53M
-96.22%389.00K
-129.32%-2.58M
52.87%-944.00K
-98.41%123.00K
129.97%10.30M
168.94%8.79M
-118.57%-2.00M
133.14%7.73M
159.25%4.48M
-218.70%-12.76M
465.79%10.79M
-558.93%-23.33M
-242.61%-7.56M
94.27%10.75M
45.22%-2.95M
175.26%5.08M
-343.76%-2.21M
228.95%5.53M
-184.81%-5.38M
-66.02%1.85M
-74.19%905.00K
2.92%-4.29M
-202.66%-1.89M
165.49%5.43M
-44.61%3.51M
59.99%-4.42M
110.07%1.84M
-122.14%-8.30M
168.11%6.33M
-1262.63%-11.04M
-851.25%-18.28M
1023.99%37.48M
-70.87%2.36M
107.51%950.00K
-125.63%-1.92M
16.42%-4.06M
1074.28%8.11M
-877.61%-12.64M
1600.00%7.50M
-57.72%-4.85M
---832.00K
--1.63M
---500.00K
---3.08M
非持續經營活動現金淨額
經營活動現金淨額
-636.84%-17.03M
45.88%73.55M
15.77%85.45M
26.32%32.32M
115.01%3.17M
43.84%50.42M
142.01%73.81M
4786.63%25.59M
-63.94%-21.14M
67.23%35.05M
29.02%30.50M
-103.64%-546.00K
15.61%-12.89M
-31.97%20.96M
-50.74%23.64M
-70.04%15.00M
-221.98%-15.28M
-7.61%30.81M
-5.68%47.99M
-6.84%50.07M
143.92%12.52M
-22.09%33.35M
-9.52%50.88M
150.80%53.74M
-255.90%-28.52M
14.78%42.80M
-15.01%56.23M
-18.29%21.43M
-301.81%-8.01M
16.71%37.29M
101.08%66.17M
60.85%26.23M
-327.63%-1.99M
38.86%31.95M
-28.31%32.90M
-41.26%16.30M
-59.31%876.00K
-31.66%23.01M
86.15%45.90M
209.44%27.76M
121.37%2.15M
5.36%33.67M
-39.84%24.66M
-177.53%-25.37M
-24.43%-10.07M
-30.16%31.96M
36.59%40.99M
8.19%32.72M
-266.63%-8.10M
63.58%45.76M
-15.07%30.01M
2.23%30.24M
-57.55%4.86M
--27.98M
--35.33M
--29.58M
--11.44M
投資活動現金流量
持續投資活動現金淨額
454.82%1.84M
1260.00%2.11M
-100.00%0.00
-87.43%68.00K
-89.18%332.00K
-59.32%155.00K
-29.06%603.00K
3082.35%541.00K
473.27%3.07M
-33.16%381.00K
2.29%850.00K
--17.00K
-22.58%535.00K
-24.50%570.00K
132.42%831.00K
-100.00%0.00
-75.95%691.00K
119.67%755.00K
-192.29%-2.56M
11.10%2.55M
0.07%2.87M
-312.99%-3.84M
-28.79%2.78M
258.35%2.30M
154.75%2.87M
177.47%1.80M
-57.85%3.90M
129.57%641.00K
391.97%1.13M
61.81%-2.33M
409.25%9.25M
-203.88%-2.17M
-169.55%-386.00K
-807.60%-6.09M
108.85%1.82M
193.53%2.09M
155.95%555.00K
-174.47%-671.00K
548.45%870.00K
-46.30%711.00K
-221.72%-992.00K
430.00%901.00K
-133.22%-194.00K
238.62%1.32M
32.52%815.00K
-88.36%170.00K
-58.99%584.00K
-63.90%391.00K
-35.60%615.00K
19.95%1.46M
26.24%1.42M
6.39%1.08M
13.56%955.00K
--1.22M
--1.13M
--1.02M
--841.00K
資本性支出
454.82%1.84M
1260.00%2.11M
-100.00%0.00
-87.43%68.00K
-89.18%332.00K
-59.32%155.00K
-29.06%603.00K
3082.35%541.00K
473.27%3.07M
-33.16%381.00K
2.29%850.00K
--17.00K
-22.58%535.00K
-58.39%570.00K
-41.89%831.00K
-100.00%0.00
-75.95%691.00K
-24.77%1.37M
-48.91%1.43M
8.64%2.55M
-3.49%2.87M
-43.78%1.82M
-30.51%2.80M
95.75%2.35M
164.15%2.98M
383.43%3.24M
-57.41%4.03M
141.45%1.20M
101.97%1.13M
-48.30%670.00K
420.53%9.46M
-76.19%497.00K
-26.39%558.00K
-22.16%1.30M
108.85%1.82M
193.53%2.09M
-54.45%758.00K
84.79%1.67M
-13.09%870.00K
-46.30%711.00K
104.17%1.66M
430.00%901.00K
71.40%1.00M
238.62%1.32M
32.52%815.00K
-88.36%170.00K
-58.99%584.00K
-63.90%391.00K
-35.60%615.00K
19.95%1.46M
26.24%1.42M
6.39%1.08M
13.56%955.00K
--1.22M
--1.13M
--1.02M
--841.00K
固定資產交易的淨現金流
454.82%1.84M
1260.00%2.11M
-100.00%0.00
-87.43%68.00K
-89.18%332.00K
-59.32%155.00K
-29.06%603.00K
3082.35%541.00K
473.27%3.07M
-33.16%381.00K
2.29%850.00K
--17.00K
-22.58%535.00K
-24.50%570.00K
132.42%831.00K
-100.00%0.00
-75.95%691.00K
119.67%755.00K
-192.29%-2.56M
11.10%2.55M
0.07%2.87M
-312.99%-3.84M
-28.79%2.78M
258.35%2.30M
154.75%2.87M
177.47%1.80M
-57.85%3.90M
129.57%641.00K
391.97%1.13M
61.81%-2.33M
409.25%9.25M
-203.88%-2.17M
-169.55%-386.00K
-807.60%-6.09M
108.85%1.82M
193.53%2.09M
155.95%555.00K
-174.47%-671.00K
548.45%870.00K
-46.30%711.00K
-221.72%-992.00K
430.00%901.00K
-133.22%-194.00K
238.62%1.32M
32.52%815.00K
-88.36%170.00K
-58.99%584.00K
-63.90%391.00K
-35.60%615.00K
19.95%1.46M
26.24%1.42M
6.39%1.08M
13.56%955.00K
--1.22M
--1.13M
--1.02M
--841.00K
業務交易的淨現金流
----
----
----
----
----
100.00%0.00
---1.06M
--0.00
---1.00M
87.99%-2.11M
----
----
----
---17.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-18.61%13.40M
0.82%-40.32M
-59.13%-65.06M
-1846.20%-34.28M
-47.69%16.46M
-235.42%-40.66M
-585.84%-40.88M
-94.97%1.96M
337.64%31.47M
-304.30%-12.12M
60.58%-5.96M
1859.66%39.06M
-54.54%7.19M
-121.77%-3.00M
79.80%-15.12M
159.51%1.99M
668.09%15.81M
146.11%13.77M
-3990.33%-74.85M
85.37%-3.35M
-91.11%2.06M
1.55%-29.86M
93.71%-1.83M
-451.87%-22.89M
212.52%23.17M
26.39%-30.34M
-138.96%-29.08M
129.14%6.50M
353.00%7.41M
-154.72%-41.21M
43.03%-12.17M
-1309.34%-22.32M
-112.98%-2.93M
64.34%-16.18M
18.68%-21.36M
81.13%-1.58M
624.40%22.57M
-150.52%-45.37M
-447.78%-26.26M
-125.32%-8.40M
-205.23%-4.30M
-144.94%-18.11M
119.21%7.55M
53.89%33.16M
118.93%4.09M
57.99%-7.39M
-128.75%-39.31M
204.23%21.55M
-337.90%-21.61M
-9.39%-17.60M
78.49%-17.18M
-16.45%-20.67M
-79.12%9.08M
---16.09M
---79.89M
---17.75M
--43.49M
其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--750.00K
---750.00K
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-28.35%11.56M
-3.97%-42.43M
-52.90%-65.06M
-2515.33%-34.35M
-41.13%16.13M
-179.26%-40.81M
-524.74%-42.55M
-96.36%1.42M
311.71%27.40M
30.92%-14.61M
57.30%-6.81M
1858.81%39.04M
-56.00%6.66M
-262.52%-21.15M
77.93%-15.95M
133.77%1.99M
1957.99%15.12M
150.01%13.02M
-1469.13%-72.29M
76.57%-5.90M
-104.01%-814.00K
19.01%-26.03M
86.03%-4.61M
-529.50%-25.19M
222.88%20.30M
17.35%-32.14M
-53.95%-32.98M
129.09%5.86M
347.09%6.29M
-285.44%-38.88M
7.57%-21.42M
-449.06%-20.16M
-111.56%-2.54M
77.43%-10.09M
14.59%-23.18M
59.69%-3.67M
764.75%22.01M
-135.11%-44.70M
-450.30%-27.13M
-128.61%-9.11M
-201.13%-3.31M
-151.35%-19.01M
119.42%7.75M
45.33%31.84M
114.25%3.27M
60.32%-7.56M
-114.38%-39.89M
200.69%21.91M
-382.65%-22.97M
-10.13%-19.06M
77.03%-18.61M
-15.90%-21.76M
-80.95%8.13M
---17.31M
---81.02M
---18.77M
--42.65M
融資活動現金流量
持續融資活動現金淨額
-0.18%-13.59M
-1.66%-13.45M
-2.45%-13.57M
-0.32%-13.28M
0.35%-13.57M
-0.40%-13.23M
27.16%-13.24M
53.44%-13.23M
-263.36%-13.62M
-61.88%-13.18M
-38.41%-18.18M
-116.26%-28.42M
86.72%-3.75M
67.34%-8.14M
1.70%-13.14M
1.67%-13.14M
-102.80%-28.22M
-87.40%-24.93M
57.28%-13.37M
47.32%-13.37M
-358.69%-13.91M
3.22%-13.30M
-127.64%-31.28M
-107.65%-25.37M
141.49%5.38M
-13.15%-13.74M
-13.12%-13.74M
-0.32%-12.22M
-5.06%-12.96M
-0.44%-12.15M
-0.47%-12.15M
-15.13%-12.18M
-15.36%-12.34M
-14.76%-12.09M
-14.72%-12.09M
-0.36%-10.58M
-2.90%-10.70M
-1.23%-10.54M
-0.83%-10.54M
-0.86%-10.54M
-0.12%-10.40M
-0.94%-10.41M
0.07%-10.45M
67.90%-10.45M
-13.60%-10.38M
-12.99%-10.31M
-17.78%-10.46M
-162.54%-32.55M
-5.51%-9.14M
-1.64%-9.13M
-3.20%-8.88M
-63.39%-12.40M
-20.03%-8.66M
---8.98M
---8.61M
---7.59M
---7.22M
債務發行/償還的淨現金流
--0.00
--20.00M
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---5.00M
---10.00M
--10.00M
--5.00M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
----
---20.00M
----
----
----
----
----
100.00%0.00
----
--0.00
--0.00
---5.24M
100.00%0.00
100.00%0.00
--0.00
--0.00
---14.60M
---11.56M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---17.85M
---11.75M
---10.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-389.00%-23.47M
----
--0.00
--0.00
---4.80M
----
--0.00
----
----
----
現金股利支付
0.18%13.59M
1.66%13.45M
2.45%13.57M
0.32%13.28M
-0.35%13.57M
0.40%13.23M
0.46%13.24M
0.39%13.23M
-0.96%13.62M
0.29%13.18M
0.35%13.18M
0.30%13.18M
0.95%13.75M
-1.66%13.14M
-1.70%13.14M
-1.67%13.14M
-2.14%13.62M
0.47%13.36M
-0.48%13.37M
-1.84%13.37M
-2.21%13.91M
-3.22%13.30M
-2.28%13.43M
11.44%13.62M
9.76%14.23M
13.15%13.74M
13.12%13.74M
0.32%12.22M
5.06%12.96M
0.44%12.15M
0.47%12.15M
15.13%12.18M
15.36%12.34M
14.76%12.09M
14.72%12.09M
0.36%10.58M
0.47%10.70M
0.42%10.54M
0.42%10.54M
0.45%10.54M
1.47%10.65M
0.31%10.49M
0.34%10.50M
14.44%10.49M
13.92%10.49M
13.23%10.46M
13.76%10.46M
-0.66%9.17M
0.12%9.21M
0.51%9.24M
0.04%9.20M
20.62%9.23M
21.08%9.20M
--9.19M
--9.19M
--7.65M
--7.60M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
130.28%251.00K
-43.62%84.00K
--43.00K
-46.91%43.00K
55.71%109.00K
31.86%149.00K
-100.00%0.00
-95.03%81.00K
-86.94%70.00K
-46.95%113.00K
-46.32%314.00K
2485.71%1.63M
41.05%536.00K
--213.00K
--585.00K
--63.00K
--380.00K
其他融資活動的淨現金流額
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-0.18%-13.59M
-1.66%-13.45M
-2.45%-13.57M
-0.32%-13.28M
0.35%-13.57M
-0.40%-13.23M
27.16%-13.24M
53.44%-13.23M
-263.36%-13.62M
-61.88%-13.18M
-38.41%-18.18M
-116.26%-28.42M
86.72%-3.75M
67.34%-8.14M
1.70%-13.14M
1.67%-13.14M
-102.80%-28.22M
-87.40%-24.93M
57.28%-13.37M
47.32%-13.37M
-358.69%-13.91M
3.22%-13.30M
-127.64%-31.28M
-107.65%-25.37M
141.49%5.38M
-13.15%-13.74M
-13.12%-13.74M
-0.32%-12.22M
-5.06%-12.96M
-0.44%-12.15M
-0.47%-12.15M
-15.13%-12.18M
-15.36%-12.34M
-14.76%-12.09M
-14.72%-12.09M
-0.36%-10.58M
-2.90%-10.70M
-1.23%-10.54M
-0.83%-10.54M
-0.86%-10.54M
-0.12%-10.40M
-0.94%-10.41M
0.07%-10.45M
67.90%-10.45M
-13.60%-10.38M
-12.99%-10.31M
-17.78%-10.46M
-162.54%-32.55M
-5.51%-9.14M
-1.64%-9.13M
-3.20%-8.88M
-63.39%-12.40M
-20.03%-8.66M
---8.98M
---8.61M
---7.59M
---7.22M
現金淨流量
期初現金流
25.31%73.90M
-10.17%56.23M
10.83%49.41M
110.08%64.71M
54.58%58.97M
102.62%62.60M
75.59%44.58M
101.10%30.80M
50.80%38.15M
-8.15%30.89M
-35.04%25.39M
-56.53%15.32M
-60.22%25.30M
-24.76%33.63M
-52.55%39.08M
-31.67%35.23M
18.29%63.60M
-25.18%44.70M
84.02%82.36M
24.05%51.56M
21.08%53.77M
25.84%59.75M
17.88%44.76M
81.58%41.57M
18.16%44.41M
-7.47%47.48M
102.80%37.97M
-7.81%22.89M
-9.89%37.58M
60.70%51.32M
-45.41%18.72M
-22.99%24.83M
108.00%41.71M
-38.91%31.93M
-22.15%34.30M
-10.29%32.24M
-57.78%20.05M
20.89%52.28M
106.89%44.05M
42.21%35.94M
11.87%47.49M
52.41%43.24M
-43.58%21.29M
61.28%25.27M
-24.02%42.45M
-25.93%28.37M
5.45%37.74M
-60.53%15.67M
57.92%55.88M
13.67%38.30M
-59.33%35.79M
-53.16%39.70M
-6.62%35.38M
--33.70M
--87.99M
--84.77M
--37.89M
當期現金流變化
-432.58%-19.07M
587.53%17.67M
-62.13%6.82M
-211.04%-15.30M
178.00%5.73M
-149.93%-3.62M
227.26%18.02M
36.80%13.78M
26.37%-7.35M
187.08%7.26M
201.06%5.51M
161.47%10.07M
64.81%-9.98M
-144.10%-8.34M
85.53%-5.45M
-87.49%3.85M
-1186.13%-28.37M
416.05%18.90M
-351.21%-37.66M
865.55%30.80M
22.32%-2.21M
-94.47%-5.98M
57.58%14.99M
-78.84%3.19M
80.67%-2.84M
77.61%-3.08M
-70.81%9.51M
346.82%15.08M
12.96%-14.69M
-240.53%-13.73M
1479.39%32.59M
-397.08%-6.11M
-238.47%-16.88M
130.33%9.77M
-128.73%-2.36M
-74.66%2.06M
205.50%12.19M
-858.06%-32.23M
-62.53%8.22M
303.90%8.11M
32.76%-11.55M
-69.81%4.25M
334.33%21.95M
-118.03%-3.98M
57.26%-17.18M
-19.86%14.08M
-472.15%-9.37M
663.59%22.07M
-1030.50%-40.21M
942.23%17.57M
104.64%2.52M
-221.58%-3.92M
-90.78%4.32M
--1.69M
---54.29M
--3.22M
--46.88M
期末現金流
-15.26%54.83M
25.31%73.90M
-10.17%56.23M
10.83%49.41M
110.08%64.71M
54.58%58.97M
102.62%62.60M
75.59%44.58M
101.10%30.80M
50.80%38.15M
-8.15%30.89M
-35.04%25.39M
-56.53%15.32M
-60.22%25.30M
-24.76%33.63M
-52.55%39.08M
-31.67%35.23M
18.29%63.60M
-25.18%44.70M
84.02%82.36M
24.05%51.56M
21.08%53.77M
25.84%59.75M
17.88%44.76M
81.58%41.57M
18.16%44.41M
-7.47%47.48M
102.80%37.97M
-7.81%22.89M
-9.89%37.58M
60.70%51.32M
-45.41%18.72M
-22.99%24.83M
108.00%41.71M
-38.91%31.93M
-22.15%34.30M
-10.29%32.24M
-57.78%20.05M
20.89%52.28M
106.89%44.05M
42.21%35.94M
11.87%47.49M
52.41%43.24M
-43.58%21.29M
61.28%25.27M
-24.02%42.45M
-25.93%28.37M
5.45%37.74M
-60.53%15.67M
57.92%55.88M
13.67%38.30M
-59.33%35.79M
-53.16%39.70M
--35.38M
--33.70M
--87.99M
--84.77M
自由現金流
-764.41%-18.88M
42.13%71.44M
16.72%85.45M
28.77%32.26M
111.74%2.84M
44.98%50.26M
146.91%73.21M
4549.02%25.05M
-80.25%-24.20M
70.03%34.67M
29.99%29.65M
-103.75%-563.00K
15.91%-13.43M
-30.74%20.39M
-51.01%22.81M
-68.43%15.00M
-265.46%-15.97M
-6.62%29.44M
-3.16%46.56M
-7.55%47.52M
130.64%9.65M
-20.32%31.53M
-7.90%48.08M
154.07%51.40M
-244.59%-31.49M
8.03%39.57M
-7.94%52.21M
-21.38%20.23M
-258.11%-9.14M
19.46%36.62M
82.41%56.71M
80.96%25.73M
-2262.71%-2.55M
43.62%30.66M
-30.96%31.09M
-47.44%14.22M
-75.87%118.00K
-34.86%21.35M
90.34%45.03M
201.35%27.05M
104.49%489.00K
3.09%32.77M
-41.45%23.66M
-182.56%-26.69M
-25.01%-10.89M
-28.24%31.79M
41.35%40.40M
10.87%32.33M
-323.16%-8.71M
65.57%44.30M
-16.43%28.58M
2.08%29.16M
-63.19%3.90M
--26.76M
--34.20M
--28.56M
--10.60M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
Safety Insurance Group Inc 產生了多少營業活動現金流量？
Safety Insurance Group Inc 2025 財年的營業活動現金流量為 194.50M，反映其核心業務經營活動所產生的現金。
Safety Insurance Group Inc 的經營活動現金流同比有何變化？
Safety Insurance Group Inc 的經營活動現金流同比增長 51.14%。
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。
Safety Insurance Group Inc 的資本支出是多少？
Safety Insurance Group Inc 最近一個季度的資本支出為 2.51M。
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。
Safety Insurance Group Inc 的籌資活動現金流量有何變化？
Safety Insurance Group Inc 最近一個季度用於籌資活動的現金為 -53.87M。
什麼是自由現金流量？它對 SAFT 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。
Safety Insurance Group Inc 最近一個季度的自由現金流量是多少？
Safety Insurance Group Inc 最近一個季度的自由現金流量為 191.99M，較去年同期變動 54.43%。