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agilon health inc
AGL
1.170
USD
0.000
取引時間 (ET)
15分遅れの株価
USD
0.000
前場取引 (ET)
484.71M
時価総額
損失額
直近12ヶ月PER
agilon health inc
1.170
0.000
概要
企業名
金融
分析
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
分析
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
純資産合計
現金、現金同等物および短期投資
-18.48%
327.00M
-12.40%
367.08M
-18.10%
399.97M
-30.36%
392.93M
-30.85%
401.11M
-48.69%
419.06M
-46.28%
488.34M
-41.18%
564.22M
-39.21%
580.03M
-20.07%
816.68M
-12.60%
908.97M
-11.31%
959.28M
-13.99%
954.16M
870.43%
1.02B
--
1.04B
--
1.08B
--
1.11B
--
105.29M
- 現金および現金同等物
56.56%
171.42M
22.59%
136.94M
74.98%
188.23M
-11.99%
148.16M
-42.67%
109.49M
-71.66%
111.71M
-78.36%
107.57M
-69.46%
168.34M
-71.43%
190.98M
-61.42%
394.19M
-52.21%
497.07M
-49.03%
551.29M
-39.73%
668.57M
870.43%
1.02B
--
1.04B
--
1.08B
--
1.11B
--
105.29M
-短期投資
-46.65%
155.59M
-25.12%
230.14M
-44.39%
211.74M
-38.17%
244.77M
-25.04%
291.62M
-27.25%
307.36M
-7.56%
380.77M
-2.97%
395.88M
36.23%
389.05M
--
422.49M
--
411.90M
--
407.99M
--
285.59M
--
--
--
--
--
--
--
--
--
--
売上債権
-27.13%
1.05B
-21.10%
1.24B
7.91%
1.02B
1.68%
1.37B
1.41%
1.44B
56.36%
1.57B
89.41%
942.46M
111.02%
1.35B
133.21%
1.42B
75.71%
1.00B
69.58%
497.57M
86.20%
637.73M
79.58%
607.63M
98.00%
571.87M
--
293.41M
--
342.50M
--
338.36M
--
288.83M
-受取手形および売掛金
-27.13%
1.05B
-21.10%
1.24B
7.91%
1.02B
1.68%
1.37B
1.41%
1.44B
56.36%
1.57B
89.41%
942.46M
111.02%
1.35B
133.21%
1.42B
75.71%
1.00B
69.58%
497.57M
86.20%
637.73M
79.58%
607.63M
98.00%
571.87M
--
293.41M
--
342.50M
--
338.36M
--
288.83M
前払費用
101.21%
78.50M
6.53%
42.35M
-17.35%
35.14M
22.85%
44.85M
3.87%
39.01M
-11.05%
39.76M
24.60%
42.51M
51.71%
36.51M
53.13%
37.56M
125.21%
44.70M
79.88%
34.12M
66.40%
24.07M
55.83%
24.53M
113.09%
19.85M
--
18.97M
--
14.46M
--
15.74M
--
9.31M
その他流動資産
-100.00%
0.00
-75.42%
1.68M
-16.72%
5.63M
-44.84%
5.63M
-32.91%
6.85M
-32.93%
6.84M
-36.30%
6.76M
-22.65%
10.20M
-32.36%
10.20M
-29.48%
10.20M
-28.22%
10.61M
-7.76%
13.19M
-7.70%
15.09M
1.89%
14.47M
--
14.78M
--
14.30M
--
16.34M
--
14.20M
流動資産合計
-22.90%
1.45B
-18.96%
1.65B
-1.51%
1.46B
-7.40%
1.81B
-7.87%
1.88B
8.55%
2.04B
1.98%
1.48B
19.73%
1.96B
27.69%
2.04B
15.26%
1.88B
6.15%
1.45B
12.49%
1.63B
8.22%
1.60B
289.80%
1.63B
--
1.37B
--
1.45B
--
1.48B
--
417.63M
固定資産
純固定資産
-10.38%
36.25M
-30.87%
28.09M
-9.84%
36.95M
-2.71%
39.69M
7.88%
40.45M
12.79%
40.63M
23.91%
40.99M
31.72%
40.80M
26.81%
37.49M
46.63%
36.02M
58.27%
33.08M
201.70%
30.97M
114.29%
29.57M
70.62%
24.57M
--
20.90M
--
10.27M
--
13.80M
--
14.40M
のれんおよびその他無形資産
-9.32%
89.73M
-4.04%
92.32M
10.24%
96.90M
-37.09%
97.55M
-36.70%
98.95M
-37.87%
96.21M
-19.52%
87.90M
51.79%
155.04M
50.25%
156.32M
62.58%
154.85M
12.67%
109.22M
2.46%
102.14M
3.83%
104.05M
-7.66%
95.25M
--
96.94M
--
99.69M
--
100.20M
--
103.15M
長期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
65.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定資産
-36.61%
56.35M
-100.00%
0.00
-7.52%
80.60M
2.37%
88.47M
1.54%
88.90M
429.38%
89.14M
0.70%
87.15M
-5.25%
86.42M
-4.94%
87.55M
-82.50%
16.84M
-14.50%
86.54M
-25.42%
91.21M
-14.66%
92.10M
155.50%
96.22M
--
101.22M
--
122.30M
--
107.92M
--
37.66M
固定資産合計
-6.83%
260.24M
0.89%
282.14M
5.91%
276.21M
-13.00%
279.65M
-9.34%
279.31M
-4.82%
279.65M
5.93%
260.79M
36.10%
321.43M
28.84%
308.08M
29.29%
293.83M
12.39%
246.19M
1.68%
236.16M
7.75%
239.11M
45.31%
227.27M
--
219.06M
--
232.25M
--
221.92M
--
156.41M
総資産
-20.82%
1.71B
-16.56%
1.93B
-0.40%
1.73B
-8.19%
2.09B
-8.06%
2.16B
6.74%
2.32B
2.56%
1.74B
21.79%
2.28B
27.84%
2.35B
16.98%
2.17B
7.01%
1.70B
11.00%
1.87B
8.16%
1.84B
223.19%
1.86B
--
1.59B
--
1.69B
--
1.70B
--
574.04M
負債
流動負債
-その他未払金
-5.05%
1.04B
-12.12%
1.11B
26.29%
931.66M
18.38%
1.19B
-0.17%
1.10B
69.89%
1.27B
112.77%
737.72M
104.91%
1.01B
140.05%
1.10B
57.85%
745.56M
45.07%
346.73M
70.36%
490.84M
52.18%
458.04M
70.52%
472.32M
--
239.01M
--
288.12M
--
300.98M
--
276.98M
短期借入金およびリース負債
299.37%
34.95M
365.65%
34.92M
--
--
--
--
75.00%
8.75M
50.00%
7.50M
25.00%
6.25M
0.00%
5.00M
0.00%
5.00M
0.00%
5.00M
0.00%
5.00M
0.00%
5.00M
33.33%
5.00M
--
5.00M
--
5.00M
--
5.00M
--
3.75M
--
0.00
その他流動負債
-5.05%
1.04B
-12.12%
1.11B
26.29%
931.66M
18.38%
1.19B
-0.17%
1.10B
69.89%
1.27B
112.77%
737.72M
104.91%
1.01B
140.05%
1.10B
57.85%
745.56M
45.07%
346.73M
70.36%
490.84M
52.18%
458.04M
70.52%
472.32M
--
239.01M
--
288.12M
--
300.98M
--
276.98M
流動負債合計
-9.96%
1.25B
-9.95%
1.37B
17.89%
1.15B
8.29%
1.41B
1.83%
1.39B
56.96%
1.53B
82.61%
977.16M
97.70%
1.30B
125.15%
1.36B
59.32%
972.61M
49.90%
535.09M
55.69%
658.23M
46.75%
605.09M
64.06%
610.46M
--
356.96M
--
422.78M
--
412.33M
--
372.11M
固定負債
長期借入金およびリース負債
-82.82%
6.43M
-82.46%
7.09M
-3.96%
41.50M
-6.10%
43.90M
-18.59%
37.42M
-15.23%
40.45M
-17.01%
43.21M
-6.49%
46.76M
-11.57%
45.97M
-5.39%
47.72M
1.49%
52.07M
-3.61%
50.00M
1.51%
51.98M
-51.94%
50.44M
--
51.30M
--
51.88M
--
51.21M
--
104.96M
-長期借入金
-100.00%
0.00
-100.00%
0.00
8.04%
34.90M
0.30%
34.88M
-24.04%
27.36M
-19.91%
29.83M
-16.04%
32.31M
-12.42%
34.78M
-12.03%
36.02M
-11.67%
37.25M
-11.33%
38.48M
-11.01%
39.71M
-10.73%
40.94M
-57.58%
42.17M
--
43.40M
--
44.63M
--
45.86M
--
99.41M
-長期リース負債
-36.12%
6.43M
-33.18%
7.09M
-39.49%
6.60M
-24.69%
9.02M
1.14%
10.06M
1.38%
10.62M
-19.75%
10.90M
16.40%
11.97M
-9.86%
9.95M
26.67%
10.47M
71.93%
13.59M
41.94%
10.29M
106.51%
11.04M
49.03%
8.27M
--
7.90M
--
7.25M
--
5.34M
--
5.55M
その他固定負債
-22.74%
48.45M
-4.88%
57.91M
16.89%
69.52M
8.71%
63.48M
-3.75%
62.71M
-10.60%
60.88M
-14.66%
59.48M
-24.08%
58.40M
-18.64%
65.16M
-17.79%
68.10M
-19.32%
69.70M
-7.35%
76.92M
-8.91%
80.08M
-3.36%
82.83M
--
86.39M
--
83.02M
--
87.92M
--
85.72M
固定負債合計
-45.20%
54.88M
-42.85%
57.91M
8.12%
111.03M
2.12%
107.38M
-9.89%
100.14M
-12.51%
101.33M
-15.67%
102.69M
-17.15%
105.15M
-15.86%
111.12M
-13.10%
115.82M
-11.57%
121.77M
-5.92%
126.92M
-5.08%
132.06M
-30.10%
133.27M
--
137.70M
--
134.90M
--
139.13M
--
190.68M
負債合計
-12.34%
1.30B
-12.00%
1.43B
16.96%
1.26B
7.83%
1.52B
0.95%
1.49B
49.57%
1.63B
64.40%
1.08B
79.14%
1.41B
99.89%
1.47B
46.35%
1.09B
32.79%
656.86M
40.79%
785.15M
33.67%
737.15M
32.15%
743.73M
--
494.66M
--
557.68M
--
551.46M
--
562.78M
株主資本
普通株主資本
2.19%
2.09B
2.45%
2.07B
3.37%
2.06B
4.09%
2.06B
4.67%
2.04B
-5.12%
2.02B
-5.69%
1.99B
-5.89%
1.97B
-6.20%
1.95B
3.19%
2.13B
3.00%
2.11B
3.45%
2.10B
3.22%
2.08B
258.09%
2.07B
--
2.05B
--
2.03B
--
2.02B
--
577.60M
利益剰余金
-23.15%
-1.68B
-18.15%
-1.57B
-19.61%
-1.59B
-35.10%
-1.48B
-28.04%
-1.36B
-27.16%
-1.33B
-24.67%
-1.33B
-8.79%
-1.10B
-8.99%
-1.06B
-9.59%
-1.05B
-11.13%
-1.06B
-11.85%
-1.01B
-12.94%
-977.10M
-68.90%
-956.45M
--
-957.68M
--
-900.96M
--
-865.11M
--
-566.27M
資本準備金
2.19%
2.08B
2.46%
2.07B
3.37%
2.05B
4.09%
2.05B
4.68%
2.04B
-5.13%
2.02B
-5.69%
1.99B
-5.90%
1.97B
-6.21%
1.95B
3.19%
2.13B
3.00%
2.11B
3.45%
2.09B
3.22%
2.08B
677.19%
2.06B
--
2.05B
--
2.02B
--
2.01B
--
265.60M
その他の包括利益
132.16%
787.00K
119.77%
543.00K
96.17%
-88.00K
104.83%
301.00K
61.58%
-2.45M
22.60%
-2.75M
58.67%
-2.30M
-22.20%
-6.23M
-1341.52%
-6.37M
--
-3.55M
--
-5.56M
--
-5.10M
--
513.00K
--
--
--
--
--
--
--
--
--
--
非支配株主持分
--
--
--
--
100.00%
0.00
100.00%
0.00
-6.67%
-768.00K
-16.91%
-788.00K
-33.88%
-818.00K
-45.27%
-767.00K
-57.55%
-720.00K
-79.73%
-674.00K
-103.67%
-611.00K
-85.92%
-528.00K
-170.41%
-457.00K
-413.70%
-375.00K
--
-300.00K
--
-284.00K
--
-169.00K
--
-73.00K
純資産合計
-39.50%
408.93M
-27.34%
500.25M
-28.75%
470.95M
-34.04%
574.87M
-23.15%
675.87M
-36.36%
688.49M
-36.48%
661.02M
-19.69%
871.60M
-20.29%
879.45M
-2.67%
1.08B
-4.67%
1.04B
-3.74%
1.09B
-4.08%
1.10B
9774.53%
1.11B
--
1.09B
--
1.13B
--
1.15B
--
11.26M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
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--
--
--
--
--
--
--
--
--
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