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CINF 辛辛那提財務

163.37
0.31
(-0.19%)

辛辛那提財務 CINF 財產及意外保險

163.37
0.31
(-0.19%)
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單位：美金千元
科目 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4
營業現金流
1,114,000 741,000 310,000 642,000 912,000 742,000 353,000 577,000 650,000 575,000 250,000 631,000 666,000 557,000 198,000 463,000 601,000 563,000 354,000 372,000
稅後淨利
1,122,000 685,000 -90,000 405,000 820,000 312,000 755,000 1,183,000 -99,000 534,000 225,000 1,014,000 -415,000 -815,000 -273,000 1,470,000 153,000 703,000 620,000 1,049,000
折舊費用
33,000 46,000 47,000 15,000 39,000 42,000 34,000 24,000 14,000 34,000 40,000 25,000 3,000 18,000 29,000 24,000 23,000 23,000 23,000 19,000
調整項目
-669,000 -366,000 89,000 60,000 -694,000 -112,000 -460,000 -806,000 363,000 -341,000 -56,000 -795,000 544,000 921,000 569,000 -1,105,000 72,000 -396,000 -369,000 -770,000
應收帳款增減
213,000 -235,000 -502,000 90,000 108,000 -261,000 -203,000 128,000 112,000 -275,000 -229,000 14,000 65,000 -242,000 -185,000 38,000 81,000 -203,000 -164,000 65,000
存貨增減
- - - - - - - - - - - - - - - - - - - -
其他營業活動資產增減
203,000 179,000 700,000 68,000 369,000 215,000 138,000 -19,000 199,000 127,000 233,000 343,000 479,000 231,000 -27,000 25,000 294,000 34,000 122,000 5,000
負債增減
212,000 432,000 66,000 4,000 270,000 546,000 89,000 67,000 61,000 496,000 37,000 30,000 -10,000 444,000 85,000 11,000 -22,000 402,000 122,000 4,000
投資現金流
-403,000 -556,000 -58,000 -1,207,000 251,000 -385,000 -355,000 -370,000 -318,000 -558,000 -362,000 -287,000 -322,000 -162,000 -162,000 -166,000 -365,000 -373,000 -153,000 -148,000
資本支出增減
-5,000 -4,000 -3,000 -4,000 -6,000 -5,000 -7,000 -8,000 -2,000 -4,000 -4,000 -3,000 -4,000 -4,000 -4,000 -3,000 -3,000 -4,000 -5,000 -4,000
投資增減
-363,000 -547,000 -28,000 -1,159,000 281,000 -352,000 -332,000 -321,000 -295,000 -507,000 -324,000 -248,000 -300,000 -132,000 -137,000 -257,000 -338,000 -357,000 -154,000 -78,000
其他投資活動現金流量
-35,000 -5,000 -27,000 -44,000 -24,000 -28,000 -16,000 -41,000 -21,000 -47,000 -34,000 -36,000 -18,000 -26,000 -21,000 94,000 -24,000 -12,000 6,000 -66,000
融資現金流
-246,000 -200,000 -225,000 -204,000 -182,000 -205,000 -286,000 -199,000 -181,000 -224,000 -197,000 -163,000 -359,000 -284,000 -188,000 -243,000 -154,000 -134,000 -154,000 -238,000
賣出及買回股票增減
-58,000 2,000 -38,000 -2,000 3,000 -45,000 -72,000 2,000 - -40,000 -20,000 -9,000 -201,000 -149,000 -41,000 -101,000 -10,000 4,000 -24,000 -3,000
借款增減
- - - - - - - - - -25,000 - 6,000 - -5,000 -5,000 -5,000 - 2,000 3,000 -69,000
其他籌資活動現金流量
-54,000 -69,000 -62,000 -77,000 -61,000 -35,000 -98,000 -85,000 -66,000 -42,000 -71,000 -53,000 -50,000 -21,000 -43,000 -37,000 -44,000 -40,000 -38,000 -71,000
自由現金流
1,109,000 737,000 307,000 638,000 906,000 737,000 346,000 569,000 648,000 571,000 246,000 628,000 662,000 553,000 194,000 460,000 598,000 559,000 349,000 368,000
淨現金流
465,000 -15,000 27,000 -769,000 981,000 152,000 -288,000 8,000 151,000 -207,000 -309,000 181,000 -15,000 111,000 -152,000 54,000 82,000 56,000 47,000 -14,000

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