Alignment Healthcare Inc
ALHC12.970USD
-0.810-5.88%
Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
2.57BValor de mercado
PerdaP/L TTM
Alignment Healthcare Inc
12.970
-0.810-5.88%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
366.37%16.62M
95.35%-8.71M
337.08%26.19M
-36.71%23.53M
-107.33%-6.24M
-25.59%-187.47M
-94.30%5.99M
259.06%37.18M
831.31%85.11M
-395.33%-149.26M
714.00%105.12M
144.16%10.35M
69.46%-11.64M
---30.13M
--12.91M
---23.45M
---38.11M
Lucro operacional contínuo
79.92%-9.35M
34.23%-31.06M
24.65%-26.43M
15.76%-24.00M
-24.63%-46.58M
17.13%-47.23M
12.85%-35.08M
-146.06%-28.49M
8.44%-37.37M
-19.15%-56.99M
12.16%-40.25M
74.13%-11.58M
28.23%-40.82M
---47.83M
---45.82M
---44.76M
---56.87M
Ganho/perda operacional
26.51%7.63M
16.16%6.81M
38.21%7.69M
24.22%6.54M
21.02%6.03M
23.36%5.86M
23.22%5.56M
24.47%5.26M
24.77%4.98M
14.51%4.75M
9.19%4.51M
6.74%4.23M
5.38%3.99M
--4.15M
--4.13M
--3.96M
--3.79M
Itens não monetários
2683.33%465.00K
574.05%3.25M
150.15%494.00K
106.62%36.00K
-102.68%-18.00K
-176.05%-686.00K
-128.63%-985.00K
-129.55%-544.00K
-49.63%672.00K
-32.69%902.00K
167.50%3.44M
45.65%1.84M
10.61%1.33M
--1.34M
--1.29M
--1.26M
--1.21M
Capital de giro (var.)
-94.87%691.00K
97.55%-3.94M
18.60%27.19M
-46.66%24.17M
-85.80%13.47M
-33.21%-161.06M
-82.64%22.92M
1600.38%45.31M
1901.50%94.85M
-583.79%-120.91M
507.64%132.08M
116.83%2.67M
31.01%-5.26M
---17.68M
--21.74M
---15.84M
---7.63M
-Recebíveis (var.)
-32.73%-60.16M
-5.81%-15.05M
366.46%44.33M
-150.24%-18.24M
-39.94%-45.32M
-213.56%-14.23M
-270.31%-16.64M
367.73%36.30M
-24.33%-32.39M
58.29%-4.54M
-47.96%9.77M
16.18%-13.56M
-179.33%-26.05M
---10.88M
--18.77M
---16.18M
---9.33M
-Antecipadas (var.)
-392.91%-43.80M
1738.77%16.70M
-105.07%-1.59M
108.63%1.67M
43.71%-8.89M
116.17%908.00K
1552.04%31.31M
-1180.09%-19.29M
-210.81%-15.79M
-477.03%-5.61M
-184.09%-2.16M
68.90%-1.51M
46.80%-5.08M
--1.49M
--2.56M
---4.85M
---9.55M
-A pagar e acumuladas (var.)
10750.00%5.21M
-147.69%-4.29M
-66.64%1.46M
516.28%1.32M
100.52%48.00K
-114.80%-1.73M
-15.42%4.38M
114.37%215.00K
-456.22%-9.21M
1231.02%11.71M
169.19%5.18M
27.73%-1.50M
-455.70%-1.66M
--880.00K
--1.93M
---2.07M
---298.00K
-Outros ativos (CP) (var.)
79.82%-23.00K
26.09%-17.00K
-114.29%-15.00K
277.59%206.00K
-2950.00%-114.00K
-145.10%-23.00K
-153.85%-7.00K
-782.35%-116.00K
102.40%4.00K
-91.98%51.00K
550.00%13.00K
41.67%17.00K
-2683.33%-167.00K
--636.00K
--2.00K
--12.00K
---6.00K
-Outros passivos (CP) (var.)
111.30%92.00K
100.06%83.00K
107.73%123.00K
-117.16%-917.00K
-100.58%-814.00K
-25.16%-146.92M
-101.38%-1.59M
633.33%5.34M
13712.09%139.66M
-11208.86%-117.39M
11724.62%115.20M
-4.81%-1.00M
-23.32%-1.03M
---1.04M
---991.00K
---956.00K
---832.00K
Investimentos não recorrentes
Fluxo de caixa operacional
366.37%16.62M
95.35%-8.71M
337.08%26.19M
-36.71%23.53M
-107.33%-6.24M
-25.59%-187.47M
-94.30%5.99M
259.06%37.18M
831.31%85.11M
-395.33%-149.26M
714.00%105.12M
144.16%10.35M
69.46%-11.64M
---30.13M
--12.91M
---23.45M
---38.11M
Caixa (Investimentos)
Invest. contínuos (líquido)
-25.80%8.25M
-12.39%9.28M
-3.00%9.27M
37.07%11.73M
52.66%11.12M
64.12%10.60M
45.89%9.55M
46.20%8.56M
48.25%7.29M
118.81%6.46M
10.11%6.55M
-8.81%5.86M
10.53%4.91M
--2.95M
--5.95M
--6.42M
--4.45M
Despesas de capital (CapEx)
-25.80%8.25M
-12.39%9.28M
-2.86%9.28M
37.07%11.73M
52.66%11.12M
64.12%10.60M
45.89%9.55M
46.20%8.56M
48.25%7.29M
118.81%6.46M
10.11%6.55M
-8.81%5.86M
10.53%4.91M
--2.95M
--5.95M
--6.42M
--4.45M
Venda de ativos fixos
-25.80%8.25M
-12.39%9.28M
-3.00%9.27M
37.07%11.73M
52.66%11.12M
64.12%10.60M
45.89%9.55M
46.20%8.56M
48.25%7.29M
118.81%6.46M
10.11%6.55M
-8.81%5.86M
10.53%4.91M
--2.95M
--5.95M
--6.42M
--4.45M
Transações de negócios
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100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---1.65M
---1.28M
--0.00
---1.11M
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Produtos de investimento
-91.10%4.79M
-64.88%3.36M
-28222.22%-15.29M
319.26%38.70M
152.19%53.83M
--9.58M
82.00%-54.00K
---17.65M
-103043.00%-103.14M
--0.00
71.43%-300.00K
--0.00
---100.00K
--0.00
---1.05M
--0.00
--0.00
Investimentos (LP)
Caixa (Invest. líquido)
-108.11%-3.46M
-481.53%-5.92M
-155.65%-24.56M
202.88%26.97M
138.67%42.70M
87.44%-1.02M
-18.20%-9.61M
-347.65%-26.21M
-1702.32%-110.43M
-174.72%-8.11M
-16.16%-8.13M
8.81%-5.86M
-37.81%-6.13M
---2.95M
---7.00M
---6.42M
---4.45M
Caixa (Financiamento)
Financiamento contínuo
154.03%181.00K
237400.00%106.88M
--0.00
164860.00%49.49M
-1216.67%-335.00K
108.54%45.00K
-100.00%0.00
130.00%30.00K
--30.00K
---527.00K
--17.22M
97.17%-100.00K
-100.00%0.00
--0.00
--0.00
---3.53M
--363.66M
Dívidas (líquido)
----
--115.00M
--0.00
--50.00M
----
--0.00
-100.00%0.00
----
----
--0.00
--21.82M
----
----
--0.00
----
----
----
Ações ON (líquido)
----
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--389.13M
Opções exercidas (funcionários)
--207.00K
--155.00K
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Outros financiamentos
92.57%-26.00K
---8.28M
--0.00
---512.00K
---350.00K
100.00%0.00
100.00%0.00
----
----
---695.00K
---4.60M
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.54M
---25.47M
Financiamento não recorrente
Financiamento (líquido)
154.03%181.00K
237400.00%106.88M
--0.00
164860.00%49.49M
-1216.67%-335.00K
108.54%45.00K
-100.00%0.00
130.00%30.00K
--30.00K
---527.00K
--17.22M
97.17%-100.00K
-100.00%0.00
--0.00
--0.00
---3.53M
--363.66M
Caixa líquido
Caixa inicial
112.21%434.94M
-12.89%342.70M
-14.09%341.07M
-37.54%241.09M
-50.17%204.95M
-30.89%393.39M
-12.74%397.01M
-14.33%386.01M
-12.18%411.30M
13.51%569.20M
-8.18%454.98M
-14.81%450.58M
125.37%468.35M
--501.44M
--495.52M
--528.92M
--207.81M
Variação do caixa
-63.09%13.34M
148.95%92.24M
145.09%1.63M
809.18%99.98M
242.88%36.13M
-19.34%-188.44M
-103.17%-3.62M
149.99%11.00M
-42.35%-25.29M
-377.25%-157.90M
1830.23%114.21M
113.17%4.40M
-105.53%-17.77M
---33.09M
--5.92M
---33.40M
--321.11M
Caixa final
85.94%448.28M
112.21%434.94M
-12.89%342.70M
-14.09%341.07M
-37.54%241.09M
-50.17%204.95M
-30.89%393.39M
-12.74%397.01M
-14.33%386.01M
-12.18%411.30M
13.51%569.20M
-8.18%454.98M
-14.81%450.58M
--468.35M
--501.44M
--495.52M
--528.92M
Fluxo de caixa livre
148.18%8.36M
90.91%-18.00M
574.87%16.91M
-58.78%11.80M
-122.31%-17.36M
-27.19%-198.06M
-103.61%-3.56M
536.07%28.62M
570.18%77.83M
-370.67%-155.72M
1314.84%98.57M
115.06%4.50M
61.10%-16.55M
---33.09M
--6.97M
---29.87M
---42.55M
Moeda
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