搜尋
Hanover Insurance Group Inc
THG添加自選
232.630USD
+2.380+1.03%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
8.12B總市值
11.49本益比TTM
THG 現金流量表
您可以訪問Hanover 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
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
2.76%212.30M
205.40%118.80M
77.14%378.20M
40.46%554.40M
48.10%206.60M
-33.73%38.90M
130.31%213.50M
75.66%394.70M
432.44%139.50M
224.31%58.70M
-53.30%92.70M
-28.69%224.70M
204.65%26.20M
-90.95%18.10M
-13.05%198.50M
10.02%315.10M
-94.86%8.60M
41.11%200.10M
41.80%228.30M
-10.72%286.40M
-11.63%167.20M
287.43%141.80M
-10.06%161.00M
17.38%320.80M
66.84%189.20M
-1.61%36.60M
110.84%179.00M
-4.74%273.30M
-23.43%113.40M
18.47%37.20M
-50.75%84.90M
1.59%286.90M
-24.28%148.10M
-42.07%31.40M
-6.00%172.40M
-13.40%282.40M
28.77%195.60M
-33.90%54.20M
118.33%183.40M
29.56%326.10M
721.08%151.90M
-2.61%82.00M
-46.36%84.00M
4.57%251.70M
-82.30%18.50M
33.86%84.20M
-22.48%156.60M
61.98%240.70M
105.71%104.50M
459.43%62.90M
-0.79%202.00M
2.27%148.60M
9.01%50.80M
-237.80%-17.50M
--203.60M
--145.30M
--46.60M
--12.70M
持續經營淨收入
21.96%191.60M
45.71%186.80M
18.23%198.50M
75.02%178.70M
287.90%157.10M
11.00%128.20M
55.61%167.90M
1087.21%102.10M
158.53%40.50M
1062.50%115.50M
1030.17%107.90M
4200.00%8.60M
-406.19%-69.20M
-111.45%-12.00M
-107.09%-11.60M
-99.41%200.00K
-82.41%22.60M
13.05%104.80M
-0.67%163.50M
-71.40%34.00M
11.55%128.50M
331.75%92.70M
49.91%164.60M
0.00%118.90M
55.68%115.20M
-132.68%-40.00M
-11.17%109.80M
18.43%118.90M
-25.48%74.00M
80.80%122.40M
140.00%123.60M
804.50%100.40M
26.66%99.30M
49.78%67.70M
481.48%51.50M
-87.44%11.10M
3820.00%78.40M
-42.20%45.20M
-117.40%-13.50M
12.90%88.40M
-98.34%2.00M
42.44%78.20M
-13.68%77.60M
42.62%78.30M
46.13%120.70M
0.55%54.90M
28.25%89.90M
-10.44%54.90M
54.68%82.60M
-17.52%54.60M
227.45%70.10M
51.73%61.30M
156.73%53.40M
33.20%66.20M
---55.00M
--40.40M
--20.80M
--49.70M
持續經營損益
----
----
----
----
----
----
----
-66.67%500.00K
-55.56%800.00K
-63.64%800.00K
-72.41%800.00K
-60.53%1.50M
-37.93%1.80M
-33.33%2.20M
-34.09%2.90M
-11.63%3.80M
-34.09%2.90M
-13.16%3.30M
2.33%4.40M
-2.27%4.30M
0.00%4.40M
-25.49%3.80M
-10.42%4.30M
-8.33%4.40M
-13.73%4.40M
-26.09%5.10M
33.33%4.80M
-30.43%4.80M
-29.17%5.10M
0.00%6.90M
-49.30%3.60M
-9.21%6.90M
-7.69%7.20M
-9.21%6.90M
16.39%7.10M
-9.52%7.60M
0.00%7.80M
-9.52%7.60M
-17.57%6.10M
40.00%8.40M
-10.34%7.80M
3.70%8.40M
-9.76%7.40M
-28.57%6.00M
11.54%8.70M
-10.99%8.10M
-14.58%8.20M
5.00%8.40M
-13.33%7.80M
8.33%9.10M
0.00%9.60M
-4.76%8.00M
5.88%9.00M
-7.69%8.40M
--9.60M
--8.40M
--8.50M
--9.10M
遞延稅費
61.36%-1.70M
-168.42%-1.30M
182.22%3.70M
241.76%12.90M
30.16%-4.40M
72.73%1.90M
-45.16%-4.50M
-13.75%-9.10M
-8.62%-6.30M
114.29%1.10M
22.50%-3.10M
38.46%-8.00M
75.83%-5.80M
-40.00%-7.70M
-134.78%-4.00M
-519.05%-13.00M
-1363.16%-24.00M
-143.65%-5.50M
134.69%11.50M
-90.91%-2.10M
-80.81%1.90M
134.33%12.60M
450.00%4.90M
-184.62%-1.10M
925.00%9.90M
-365.94%-36.70M
95.21%-1.40M
-86.73%1.30M
-135.29%-1.20M
286.49%13.80M
-168.07%-29.20M
191.59%9.80M
-87.73%3.40M
63.18%-7.40M
284.12%42.90M
-138.08%-10.70M
283.44%27.70M
-593.10%-20.10M
-282.03%-23.30M
30.70%28.10M
-158.30%-15.10M
59.15%-2.90M
4.92%12.80M
0.00%21.50M
-3.00%25.90M
-186.59%-7.10M
-41.35%12.20M
-3.59%21.50M
99.25%26.70M
-55.43%8.20M
136.24%20.80M
-23.10%22.30M
13.56%13.40M
197.35%18.40M
---57.40M
--29.00M
--11.80M
---18.90M
其他非現金項目
0.00%700.00K
-120.00%-100.00K
-63.64%400.00K
-70.59%500.00K
-58.82%700.00K
-70.59%500.00K
-45.00%1.10M
-10.53%1.70M
-15.00%1.70M
-15.00%1.70M
42.86%2.00M
35.71%1.90M
53.85%2.00M
42.86%2.00M
55.56%1.40M
75.00%1.40M
44.44%1.30M
75.00%1.40M
-35.71%900.00K
-89.61%800.00K
-40.00%900.00K
-46.67%800.00K
-51.72%1.40M
175.00%7.70M
-48.28%1.50M
-46.43%1.50M
20.83%2.90M
-36.36%2.80M
26.09%2.90M
12.00%2.80M
-31.43%2.40M
25.71%4.40M
-34.29%2.30M
-28.57%2.50M
-23.91%3.50M
40.00%3.50M
-96.05%3.50M
40.00%3.50M
70.37%4.60M
-70.24%2.50M
1284.38%88.60M
-87.05%2.50M
-81.25%2.70M
223.08%8.40M
137.04%6.40M
672.00%19.30M
26.32%14.40M
-10.34%2.60M
-84.66%2.70M
-13.79%2.50M
70.15%11.40M
20.83%2.90M
665.22%17.60M
26.09%2.90M
--6.70M
--2.40M
--2.30M
--2.30M
營運資金變化
-67.09%13.00M
34.97%-75.70M
2060.00%151.20M
23.28%343.10M
-34.17%39.50M
-88.96%-116.40M
130.70%7.00M
35.10%278.30M
-30.64%60.00M
-1764.86%-61.60M
-109.70%-22.80M
-23.65%206.00M
209.08%86.50M
-94.96%3.70M
154.44%235.10M
9.01%269.80M
-239.37%-79.30M
13.62%73.40M
106.25%92.40M
10.29%247.50M
-51.78%56.90M
206.43%64.60M
-52.19%44.80M
38.18%224.40M
290.73%118.00M
4.56%-60.70M
56.17%93.70M
-11.79%162.40M
-14.45%30.20M
1.70%-63.60M
-13.17%60.00M
-34.27%184.10M
-55.88%35.30M
-487.43%-64.70M
-66.81%69.10M
39.98%280.10M
20.48%80.00M
403.64%16.70M
813.01%208.20M
39.35%200.10M
168.10%66.40M
-136.42%-5.50M
-162.66%-29.20M
-6.99%143.60M
-3245.16%-97.50M
242.45%15.10M
-52.11%46.60M
197.50%154.40M
110.00%3.10M
90.27%-10.60M
-69.18%97.30M
-21.95%51.90M
-469.05%-31.00M
-247.92%-108.90M
--315.70M
--66.50M
--8.40M
---31.30M
-其他流動負債變化
157.89%44.10M
-0.24%-167.70M
2492.00%129.60M
72.08%79.50M
-42.42%17.10M
-86.72%-167.30M
-91.32%5.00M
-41.89%46.20M
19.28%29.70M
21.40%-89.60M
76.69%57.60M
42.47%79.50M
119.07%24.90M
-350.55%-114.00M
-85.83%32.60M
-18.42%55.80M
-639.67%-130.60M
131.69%45.50M
200.65%230.00M
30.78%68.40M
-52.92%24.20M
-27.42%-143.60M
15.73%76.50M
103.50%52.30M
613.89%51.40M
-28.07%-112.70M
21.73%66.10M
102.36%25.70M
7.46%7.20M
-27.35%-88.00M
1.69%54.30M
-37.13%12.70M
-79.88%6.70M
35.66%-69.10M
27.14%53.40M
-68.68%20.20M
33200.00%33.30M
-14.38%-107.40M
924.39%42.00M
16.85%64.50M
-96.15%100.00K
-49.28%-93.90M
-94.01%4.10M
20.26%55.20M
110.28%2.60M
17.78%-62.90M
71.43%68.40M
433.72%45.90M
-153.00%-25.30M
24.56%-76.50M
-65.90%39.90M
-61.09%8.60M
43.50%-10.00M
-259.57%-101.40M
--117.00M
--22.10M
---17.70M
---28.20M
非持續經營活動現金淨額
經營活動現金淨額
2.76%212.30M
205.40%118.80M
77.14%378.20M
40.46%554.40M
48.10%206.60M
-33.73%38.90M
130.31%213.50M
75.66%394.70M
432.44%139.50M
224.31%58.70M
-53.30%92.70M
-28.69%224.70M
204.65%26.20M
-90.95%18.10M
-13.05%198.50M
10.02%315.10M
-94.86%8.60M
41.11%200.10M
41.80%228.30M
-10.72%286.40M
-11.63%167.20M
287.43%141.80M
-10.06%161.00M
17.38%320.80M
66.84%189.20M
-1.61%36.60M
110.84%179.00M
-4.74%273.30M
-23.43%113.40M
18.47%37.20M
-50.75%84.90M
1.59%286.90M
-24.28%148.10M
-42.07%31.40M
-6.00%172.40M
-13.40%282.40M
28.77%195.60M
-33.90%54.20M
118.33%183.40M
29.56%326.10M
721.08%151.90M
-2.61%82.00M
-46.36%84.00M
4.57%251.70M
-82.30%18.50M
33.86%84.20M
-22.48%156.60M
61.98%240.70M
105.71%104.50M
459.43%62.90M
-0.79%202.00M
2.27%148.60M
9.01%50.80M
-237.80%-17.50M
--203.60M
--145.30M
--46.60M
--12.70M
投資活動現金流量
持續投資活動現金淨額
70.59%2.90M
94.44%3.50M
-60.00%1.20M
25.00%3.00M
-22.73%1.70M
-30.77%1.80M
36.36%3.00M
-17.24%2.40M
-33.33%2.20M
-25.71%2.60M
-43.59%2.20M
-27.50%2.90M
-34.00%3.30M
-28.57%3.50M
69.57%3.90M
90.48%4.00M
284.62%5.00M
113.04%4.90M
-17.86%2.30M
-51.16%2.10M
-71.74%1.30M
-28.13%2.30M
-9.68%2.80M
16.22%4.30M
76.92%4.60M
-17.95%3.20M
342.86%3.10M
-19.57%3.70M
-39.53%2.60M
11.43%3.90M
-91.14%700.00K
119.05%4.60M
0.00%4.30M
-18.60%3.50M
125.71%7.90M
-43.24%2.10M
104.76%4.30M
-32.81%4.30M
-30.00%3.50M
-42.19%3.70M
-51.16%2.10M
68.42%6.40M
85.19%5.00M
481.82%6.40M
0.00%4.30M
22.58%3.80M
-54.24%2.70M
-82.54%1.10M
-14.00%4.30M
-45.61%3.10M
-41.58%5.90M
40.00%6.30M
85.19%5.00M
78.13%5.70M
--10.10M
--4.50M
--2.70M
--3.20M
資本性支出
70.59%2.90M
94.44%3.50M
-60.00%1.20M
25.00%3.00M
-22.73%1.70M
-30.77%1.80M
36.36%3.00M
-17.24%2.40M
-33.33%2.20M
-25.71%2.60M
-43.59%2.20M
-27.50%2.90M
-34.00%3.30M
-28.57%3.50M
69.57%3.90M
90.48%4.00M
284.62%5.00M
113.04%4.90M
-17.86%2.30M
-51.16%2.10M
-71.74%1.30M
-28.13%2.30M
-9.68%2.80M
16.22%4.30M
76.92%4.60M
-17.95%3.20M
342.86%3.10M
-19.57%3.70M
-39.53%2.60M
11.43%3.90M
-91.14%700.00K
119.05%4.60M
0.00%4.30M
-18.60%3.50M
125.71%7.90M
-43.24%2.10M
104.76%4.30M
-32.81%4.30M
-30.00%3.50M
-42.19%3.70M
-51.16%2.10M
68.42%6.40M
85.19%5.00M
481.82%6.40M
0.00%4.30M
22.58%3.80M
-54.24%2.70M
-82.54%1.10M
-14.00%4.30M
-45.61%3.10M
-41.58%5.90M
40.00%6.30M
42.86%5.00M
78.13%5.70M
--10.10M
--4.50M
--3.50M
--3.20M
固定資產交易的淨現金流
70.59%2.90M
94.44%3.50M
-60.00%1.20M
25.00%3.00M
-22.73%1.70M
-30.77%1.80M
36.36%3.00M
-17.24%2.40M
-33.33%2.20M
-25.71%2.60M
-43.59%2.20M
-27.50%2.90M
-34.00%3.30M
-28.57%3.50M
69.57%3.90M
90.48%4.00M
284.62%5.00M
113.04%4.90M
-17.86%2.30M
-51.16%2.10M
-71.74%1.30M
-28.13%2.30M
-9.68%2.80M
16.22%4.30M
76.92%4.60M
-17.95%3.20M
342.86%3.10M
-19.57%3.70M
-39.53%2.60M
11.43%3.90M
-91.14%700.00K
119.05%4.60M
0.00%4.30M
-18.60%3.50M
125.71%7.90M
-43.24%2.10M
104.76%4.30M
-32.81%4.30M
-30.00%3.50M
-42.19%3.70M
-51.16%2.10M
68.42%6.40M
85.19%5.00M
481.82%6.40M
0.00%4.30M
22.58%3.80M
-54.24%2.70M
-82.54%1.10M
-14.00%4.30M
-45.61%3.10M
-41.58%5.90M
40.00%6.30M
85.19%5.00M
78.13%5.70M
--10.10M
--4.50M
--2.70M
--3.20M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--10.30M
--24.40M
--635.70M
----
----
--0.00
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--44.30M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
投資產品交易的淨現金流
53.13%-103.30M
-343.71%-490.30M
84.77%-22.40M
-9.16%-305.20M
-593.08%-220.40M
-53.05%-110.50M
-268.67%-147.10M
-326.87%-279.60M
-287.80%-31.80M
29.90%-72.20M
-45.09%-39.90M
74.27%-65.50M
91.83%-8.20M
4.01%-103.00M
77.12%-27.50M
-45.49%-254.60M
-24.41%-100.40M
-40.63%-107.30M
4.38%-120.20M
45.19%-175.00M
-54.60%-80.70M
21.10%-76.30M
-164.00%-125.70M
-11.60%-319.30M
-192.88%-52.20M
67.75%-96.70M
92.93%196.40M
-26.20%-286.10M
165.73%56.20M
-112.78%-299.80M
16866.67%101.80M
33.62%-226.70M
8.85%-85.50M
-223.91%-140.90M
100.33%600.00K
-1.52%-341.50M
-87.98%-93.80M
-164.54%-43.50M
-266.19%-179.80M
4.70%-336.40M
-129.90%-49.90M
68.50%67.40M
80.58%-49.10M
-9.22%-353.00M
303.14%166.90M
170.30%40.00M
2.09%-252.80M
-45.91%-323.20M
-24.31%41.40M
-163.79%-56.90M
-966.94%-258.20M
-11.87%-221.50M
148.75%54.70M
142.91%89.20M
---24.20M
---198.00M
---112.20M
---207.90M
其他投資活動的淨現金流
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-97.10%200.00K
-180.17%-9.70M
----
----
223.21%6.90M
168.89%12.10M
----
----
-380.00%-5.60M
--4.50M
----
----
--2.00M
----
----
----
----
----
----
----
--0.00
--0.00
----
----
非持續投資活動現金淨額
投資活動現金淨額
52.18%-106.20M
-339.72%-493.80M
84.28%-23.60M
-9.29%-308.20M
-553.24%-222.10M
-50.13%-112.30M
-256.53%-150.10M
-312.28%-282.00M
-195.65%-34.00M
29.77%-74.80M
-34.08%-42.10M
73.55%-68.40M
89.09%-11.50M
5.08%-106.50M
74.37%-31.40M
-46.02%-258.60M
-28.54%-105.40M
-42.75%-112.20M
4.67%-122.50M
45.27%-177.10M
-44.37%-82.00M
21.32%-78.60M
-166.48%-128.50M
-11.66%-323.60M
-188.89%-56.80M
64.23%-99.90M
-73.76%193.30M
-25.29%-289.80M
171.16%63.90M
-93.42%-279.30M
10477.46%736.80M
34.53%-231.30M
8.46%-89.80M
-202.09%-144.40M
95.98%-7.10M
-7.71%-353.30M
-88.65%-98.10M
-178.36%-47.80M
-195.48%-176.40M
7.58%-328.00M
-125.13%-52.00M
68.51%61.00M
76.45%-59.70M
-9.44%-354.90M
457.68%206.90M
160.33%36.20M
4.01%-253.50M
-42.36%-324.30M
-25.35%37.10M
-171.86%-60.00M
-669.97%-264.10M
-12.49%-227.80M
143.26%49.70M
139.55%83.50M
---34.30M
---202.50M
---114.90M
---211.10M
融資活動現金流量
持續融資活動現金淨額
-50.27%-83.10M
-962.32%-504.60M
-172.99%-149.60M
1701.50%427.60M
-93.36%-55.30M
-34.18%-47.50M
-88.97%-54.80M
9.18%-26.70M
0.00%-28.60M
-0.85%-35.40M
-7.81%-29.00M
21.81%-29.40M
2.39%-28.60M
25.00%-35.10M
41.65%-26.90M
15.51%-37.60M
67.77%-29.30M
34.73%-46.80M
67.85%-46.10M
-186.07%-44.50M
2.99%-90.90M
-743.53%-71.70M
54.36%-143.40M
1007.02%51.70M
44.49%-93.70M
98.61%-8.50M
-561.47%-314.20M
88.00%-5.70M
-146.78%-168.80M
-7934.21%-610.60M
-142.35%-47.50M
-85.55%-47.50M
-98.84%-68.40M
76.32%-7.60M
49.87%-19.60M
38.61%-25.60M
76.28%-34.40M
57.20%-32.10M
40.31%-39.10M
54.67%-41.70M
-203.98%-145.00M
16.20%-75.00M
-82.96%-65.50M
-3072.41%-92.00M
-157.84%-47.70M
-517.24%-89.50M
36.07%-35.80M
80.27%-2.90M
81.81%-18.50M
-121.67%-14.50M
25.13%-56.00M
16.48%-14.70M
-273.90%-101.70M
584.78%66.90M
---74.80M
---17.60M
---27.20M
---13.80M
債務發行/償還的淨現金流
--0.00
---375.00M
---61.80M
--495.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
737.93%121.50M
---54.90M
135.74%54.00M
---14.50M
225.00%14.50M
100.00%0.00
-557.88%-151.10M
--0.00
---11.60M
---33.00M
--33.00M
100.00%0.00
--0.00
100.00%0.00
----
---13.90M
100.00%0.00
-993.98%-90.80M
----
--0.00
-4533.33%-27.80M
-8200.00%-8.30M
---78.20M
100.00%0.00
---600.00K
99.80%-100.00K
----
39.14%-44.00M
--0.00
---50.50M
1766.67%123.20M
---72.30M
--0.00
--0.00
--6.60M
普通股發行/償還的淨現金流
-99.28%-55.00M
-690.00%-86.90M
-104.49%-54.60M
---36.00M
---27.60M
---11.00M
---26.70M
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
56.67%-10.40M
94.41%-4.10M
64.02%-16.30M
83.12%-20.00M
46.67%-24.00M
-409.03%-73.30M
-29.80%-45.30M
27.57%-118.50M
---45.00M
90.40%-14.40M
86.04%-34.90M
-1111.85%-163.60M
100.00%0.00
-1182.05%-150.00M
-1738.24%-250.00M
---13.50M
-105.43%-18.90M
50.00%-11.70M
-195.65%-13.60M
100.00%0.00
75.60%-9.20M
-22.51%-23.40M
90.50%-4.60M
99.05%-400.00K
39.00%-37.70M
-27.33%-19.10M
-469.41%-48.40M
---42.00M
-351.09%-61.80M
-3650.00%-15.00M
-34.92%-8.50M
--0.00
-132.20%-13.70M
99.15%-400.00K
75.00%-6.30M
--0.00
41.00%-5.90M
-371.00%-47.10M
---25.20M
--0.00
---10.00M
---10.00M
----
現金股利支付
2.48%33.10M
3.40%33.50M
4.01%33.70M
5.23%32.20M
5.56%32.30M
6.23%32.40M
6.93%32.40M
5.52%30.60M
5.52%30.60M
5.54%30.50M
5.21%30.30M
8.61%29.00M
8.61%29.00M
8.24%28.90M
8.27%28.80M
6.80%26.70M
6.37%26.70M
4.71%26.70M
4.31%26.60M
2.04%25.00M
1.62%25.10M
2.82%25.50M
-78.91%25.50M
2.94%24.50M
0.82%24.70M
-88.57%24.80M
375.98%120.90M
3.48%23.80M
6.52%24.50M
847.60%217.00M
10.43%25.40M
8.49%23.00M
8.49%23.00M
7.01%22.90M
8.49%23.00M
8.16%21.20M
7.07%21.20M
8.08%21.40M
6.53%21.20M
8.89%19.60M
9.39%19.80M
8.79%19.80M
9.94%19.90M
10.43%18.00M
11.04%18.10M
11.66%18.20M
11.73%18.10M
12.41%16.30M
12.41%16.30M
10.14%16.30M
9.46%16.20M
9.02%14.50M
7.41%14.50M
9.63%14.80M
--14.80M
--13.30M
--13.50M
--13.50M
職工行使股票期權收到的現金
51.85%8.20M
-42.65%3.90M
-67.31%1.70M
-67.39%1.50M
100.00%5.40M
61.90%6.80M
136.36%5.20M
4500.00%4.60M
125.00%2.70M
40.00%4.20M
-18.52%2.20M
0.00%100.00K
-61.29%1.20M
-59.46%3.00M
125.00%2.70M
-98.08%100.00K
-62.65%3.10M
27.59%7.40M
-20.00%1.20M
1633.33%5.20M
453.33%8.30M
93.33%5.80M
-25.00%1.50M
-84.21%300.00K
-72.73%1.50M
-40.00%3.00M
-4.76%2.00M
18.75%1.90M
14.58%5.50M
-20.63%5.00M
-46.15%2.10M
-82.02%1.60M
182.35%4.80M
-26.74%6.30M
178.57%3.90M
154.29%8.90M
-64.58%1.70M
32.31%8.60M
-39.13%1.40M
-30.00%3.50M
128.57%4.80M
-9.72%6.50M
-46.51%2.30M
212.50%5.00M
-27.59%2.10M
89.47%7.20M
30.30%4.30M
-75.76%1.60M
-72.64%2.90M
-15.56%3.80M
371.43%3.30M
1000.00%6.60M
5200.00%10.60M
309.09%4.50M
--700.00K
--600.00K
--200.00K
--1.10M
其他融資活動的淨現金流額
-300.00%-3.20M
-20.18%-13.10M
-33.33%-1.20M
0.00%-700.00K
-14.29%-800.00K
-19.78%-10.90M
0.00%-900.00K
-40.00%-700.00K
12.50%-700.00K
1.09%-9.10M
-12.50%-900.00K
16.67%-500.00K
50.00%-800.00K
17.86%-9.20M
-14.29%-800.00K
14.29%-600.00K
-100.00%-1.60M
-67.16%-11.20M
22.22%-700.00K
-16.67%-700.00K
33.33%-800.00K
-15.52%-6.70M
94.77%-900.00K
-135.29%-600.00K
-700.00%-1.20M
-332.00%-5.80M
-60.75%-17.20M
-61.36%1.70M
103.64%200.00K
124.04%2.50M
-2040.00%-10.70M
207.32%4.40M
-164.71%-5.50M
29.25%-10.40M
90.00%-500.00K
-133.88%-4.10M
142.29%8.50M
-10.53%-14.70M
15.25%-5.00M
14.15%12.10M
-139.29%-20.10M
-262.20%-13.30M
73.18%-5.90M
-59.39%10.60M
-82.61%-8.40M
90.70%8.20M
-2544.44%-22.00M
3000.00%26.10M
-2200.00%-4.60M
120.67%4.30M
-92.24%900.00K
-117.65%-900.00K
94.87%-200.00K
-160.00%-20.80M
--11.60M
--5.10M
---3.90M
---8.00M
非持續融資活動現金淨額
融資活動現金淨額
-50.27%-83.10M
-962.32%-504.60M
-172.99%-149.60M
1701.50%427.60M
-93.36%-55.30M
-34.18%-47.50M
-88.97%-54.80M
9.18%-26.70M
0.00%-28.60M
-0.85%-35.40M
-7.81%-29.00M
21.81%-29.40M
2.39%-28.60M
25.00%-35.10M
41.65%-26.90M
15.51%-37.60M
67.77%-29.30M
34.73%-46.80M
67.85%-46.10M
-186.07%-44.50M
2.99%-90.90M
-743.53%-71.70M
54.36%-143.40M
1007.02%51.70M
44.49%-93.70M
98.61%-8.50M
-561.47%-314.20M
88.00%-5.70M
-146.78%-168.80M
-7934.21%-610.60M
-142.35%-47.50M
-85.55%-47.50M
-98.84%-68.40M
76.32%-7.60M
49.87%-19.60M
38.61%-25.60M
76.28%-34.40M
57.20%-32.10M
40.31%-39.10M
54.67%-41.70M
-203.98%-145.00M
16.20%-75.00M
-82.96%-65.50M
-3072.41%-92.00M
-157.84%-47.70M
-517.24%-89.50M
36.07%-35.80M
80.27%-2.90M
81.81%-18.50M
-121.67%-14.50M
25.13%-56.00M
16.48%-14.70M
-273.90%-101.70M
584.78%66.90M
---74.80M
---17.60M
---27.20M
---13.80M
現金淨流量
期初現金流
-22.72%243.50M
157.80%1.12B
114.40%915.70M
-27.70%244.10M
19.09%315.10M
37.77%435.50M
45.03%427.10M
101.43%337.60M
45.79%264.60M
3.64%316.10M
78.70%294.50M
14.87%167.60M
-33.27%181.50M
32.09%305.00M
-3.74%164.80M
37.12%145.90M
142.64%272.00M
91.46%230.90M
-26.05%171.20M
-41.73%106.40M
-22.10%112.10M
-44.09%120.60M
46.89%231.50M
1.56%182.60M
-14.60%143.90M
-78.87%215.70M
33.67%157.60M
8.05%179.80M
-34.69%168.50M
242.63%1.02B
28.29%117.90M
-48.26%166.40M
0.39%258.00M
5.41%297.90M
-44.84%91.90M
-11.06%321.60M
-36.81%257.00M
-16.59%282.60M
-56.74%166.60M
-38.05%361.60M
0.69%406.70M
-9.24%338.80M
-24.43%385.10M
-3.71%583.70M
-15.20%403.90M
-23.22%373.30M
-15.36%509.60M
-12.20%606.20M
-31.13%476.30M
-13.92%486.20M
30.27%602.10M
32.57%690.40M
10.06%691.60M
-31.16%564.80M
--462.20M
--520.80M
--628.40M
--820.40M
當期現金流變化
131.83%22.60M
-630.23%-879.20M
2364.29%207.00M
650.39%671.60M
-197.26%-71.00M
-133.79%-120.40M
-61.11%8.40M
-29.47%89.50M
625.18%73.00M
58.30%-51.50M
-84.59%21.60M
571.43%126.90M
88.98%-13.90M
-400.49%-123.50M
134.84%140.20M
-70.83%18.90M
-2112.28%-126.10M
583.53%41.10M
153.83%59.70M
32.52%64.80M
-114.73%-5.70M
88.16%-8.50M
-290.88%-110.90M
320.27%48.90M
242.48%38.70M
91.57%-71.80M
-93.56%58.10M
54.23%-22.20M
186.26%11.30M
-424.43%-852.20M
338.25%902.80M
48.62%-48.50M
-120.28%-13.10M
-534.77%-162.50M
1167.36%206.00M
-106.56%-94.40M
243.24%64.60M
-137.70%-25.60M
58.32%-19.30M
76.99%-45.70M
-125.08%-45.10M
121.90%67.90M
66.03%-46.30M
-105.59%-198.60M
38.41%179.80M
409.09%30.60M
-17.60%-136.30M
-9.52%-96.60M
10925.00%129.90M
-107.81%-9.90M
-212.96%-115.90M
-50.00%-88.20M
98.88%-1.20M
165.96%126.70M
--102.60M
---58.80M
---107.60M
---192.10M
利率變動影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-142.86%-1.50M
-180.95%-1.70M
-300.00%-3.00M
2100.00%2.20M
391.67%3.50M
200.00%2.10M
--1.50M
200.00%100.00K
76.47%-1.20M
38.24%-2.10M
-100.00%0.00
66.67%-100.00K
-41.67%-5.10M
66.34%-3.40M
-69.12%2.10M
-117.65%-300.00K
-271.43%-3.60M
-277.19%-10.10M
--6.80M
127.42%1.70M
-74.07%2.10M
-64.38%5.70M
100.00%0.00
-130.85%-6.20M
--8.10M
--16.00M
---12.10M
--20.10M
期末現金流
9.01%266.10M
-22.72%243.50M
157.80%1.12B
114.40%915.70M
-27.70%244.10M
19.09%315.10M
37.77%435.50M
45.03%427.10M
101.43%337.60M
45.79%264.60M
3.64%316.10M
78.70%294.50M
14.87%167.60M
-33.27%181.50M
32.09%305.00M
-3.74%164.80M
37.12%145.90M
142.64%272.00M
91.46%230.90M
-26.05%171.20M
-41.73%106.40M
-22.10%112.10M
-44.09%120.60M
46.89%231.50M
1.56%182.60M
-14.60%143.90M
-78.87%215.70M
33.67%157.60M
-26.58%179.80M
24.45%168.50M
242.63%1.02B
-48.11%117.90M
-23.85%244.90M
-47.32%135.40M
102.24%297.90M
-28.08%227.20M
-11.06%321.60M
-36.81%257.00M
-56.52%147.30M
-17.97%315.90M
-38.05%361.60M
0.69%406.70M
-9.24%338.80M
-24.43%385.10M
-3.71%583.70M
-15.20%403.90M
-23.22%373.30M
-15.38%509.60M
-12.20%606.20M
-31.07%476.30M
-13.92%486.20M
30.35%602.20M
32.57%690.40M
9.98%691.00M
--564.80M
--462.00M
--520.80M
--628.30M
自由現金流
2.20%209.40M
210.78%115.30M
79.10%377.00M
40.56%551.40M
49.24%204.90M
-33.87%37.10M
132.60%210.50M
76.87%392.30M
499.56%137.30M
284.25%56.10M
-53.49%90.50M
-28.70%221.80M
536.11%22.90M
-92.52%14.60M
-13.89%194.60M
9.43%311.10M
-97.83%3.60M
39.93%195.20M
42.86%226.00M
-10.17%284.30M
-10.13%165.90M
317.66%139.50M
-10.06%158.20M
17.40%316.50M
66.61%184.60M
0.30%33.40M
108.91%175.90M
-4.50%269.60M
-22.95%110.80M
19.35%33.30M
-48.81%84.20M
0.71%282.30M
-24.83%143.80M
-44.09%27.90M
-8.56%164.50M
-13.06%280.30M
27.70%191.30M
-33.99%49.90M
127.72%179.90M
31.43%322.40M
954.93%149.80M
-5.97%75.60M
-48.67%79.00M
2.38%245.30M
-85.83%14.20M
34.45%80.40M
-21.52%153.90M
68.38%239.60M
118.78%100.20M
357.76%59.80M
1.34%196.10M
1.07%142.30M
6.26%45.80M
-344.21%-23.20M
--193.50M
--140.80M
--43.10M
--9.50M
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
--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。
Hanover Insurance Group Inc 產生了多少營業活動現金流量？
Hanover Insurance Group Inc 2025 財年的營業活動現金流量為 1.18B，反映其核心業務經營活動所產生的現金。
Hanover Insurance Group Inc 的經營活動現金流同比有何變化？
Hanover Insurance Group Inc 的經營活動現金流同比增長 46.09%。
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。
Hanover Insurance Group Inc 的資本支出是多少？
Hanover Insurance Group Inc 最近一個季度的資本支出為 7.70M。
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。
Hanover Insurance Group Inc 的籌資活動現金流量有何變化？
Hanover Insurance Group Inc 最近一個季度用於籌資活動的現金為 175.20M。
什麼是自由現金流量？它對 THG 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。
Hanover Insurance Group Inc 最近一個季度的自由現金流量是多少？
Hanover Insurance Group Inc 最近一個季度的自由現金流量為 1.17B，較去年同期變動 47.00%。