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agilon health inc

AGL

添加自选

99.190USD

+0.760+0.77%

收盘 07-28 16:00（美东）报价延迟15分钟

1.65B总市值

亏损市盈率 TTM

agilon health inc

99.190

+0.760+0.77%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

AGL 资产负债表

您可以在这里访问agilon health inc的年度或季度资产负债表，以评估agilon health inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

-36.96%231.41M

-28.71%285.14M

-20.89%310.85M

-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

—现金和现金等价物

2.22%139.99M

-7.71%173.71M

15.88%171.68M

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

-短期投资

-60.28%91.42M

-47.37%111.43M

-43.14%139.17M

-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

----

应收款项

-27.42%899.75M

-33.75%673.79M

-30.78%947.16M

-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

-应收账款及应收票据

-27.42%899.75M

-33.75%673.79M

-30.78%947.16M

-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

预付费用

179.64%118.44M

292.07%137.76M

78.39%80.02M

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

其他流动资产

4155.59%71.58M

-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

流动资产合计

-19.96%1.32B

-24.77%1.10B

-26.15%1.34B

-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

非流动资产

固定资产净额

-20.36%30.13M

-21.63%28.96M

-24.20%30.08M

-10.38%36.25M

-6.89%37.83M

-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

-固定资产

----

--81.55M

----

-累计折旧

----

--32.24M

----

商誉及其他无形资产

-32.36%62.45M

-32.18%65.72M

1.89%99.39M

-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

长期贷款

----

--65.60M

----

其他非流动资产

-75.88%19.04M

-75.03%20.12M

-56.73%38.28M

-36.61%56.35M

-11.43%78.95M

-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

非流动资产合计

-34.87%183.76M

-36.79%174.59M

-7.66%258.22M

-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

总资产

-22.14%1.50B

-26.68%1.27B

-23.68%1.60B

-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

负债

流动负债

-其他应付款

-5.21%1.06B

-0.20%929.77M

-11.02%1.06B

-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

短期借款与租赁负债

-57.78%14.75M

--19.24M

--34.97M

299.37%34.95M

365.65%34.92M

----

75.00%8.75M

50.00%7.50M

25.00%6.25M

0.00%5.00M

33.33%5.00M

--5.00M

--3.75M

--0.00

其他流动负债

-5.21%1.06B

-0.20%929.77M

-11.02%1.06B

-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

流动负债总额

-7.45%1.27B

-6.56%1.08B

-12.01%1.24B

-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

非流动负债

长期借款与租赁负债

162.92%18.65M

-57.65%17.58M

-95.09%2.15M

-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

-长期借款

--15.28M

-54.88%15.75M

-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

-长期租赁负债

-52.43%3.38M

-72.31%1.83M

-76.10%2.15M

-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

其他非流动负债

-35.99%32.53M

-27.37%50.49M

-24.18%48.13M

-22.74%48.45M

-16.53%50.81M

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

非流动负债总额

-11.62%51.18M

-38.69%68.07M

-53.17%50.29M

-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

总负债

-7.62%1.32B

-9.38%1.14B

-14.93%1.29B

-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

所有者权益

普通股权益

1.72%2.11B

2.24%2.10B

1.89%2.09B

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

留存收益

-22.51%-1.93B

-24.66%-1.98B

-20.81%-1.79B

-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

资本公积

1.92%2.11B

2.24%2.10B

1.89%2.09B

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

不影响留存收益的损益

-11.79%479.00K

1140.91%916.00K

192.36%880.00K

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

----

非控制性权益

----

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

总权益

-63.73%181.43M

-73.09%126.73M

-46.76%306.08M

-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

货币单位

--USD

审计意见

----

常见问题

分析 AGL 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

agilon health inc 持有多少现金？



根据最近一个季度的财报，agilon health inc 持有 139.99M 的现金及现金等价物。

agilon health inc 的总负债是多少？



截至最近一个已披露季度，agilon health inc 的总负债为 1.14B，其中包括 1.08B 的流动负债和 68.07M 的非流动负债。

agilon health inc 的总资产是多少？



截至最近一个已披露季度，agilon health inc 的总资产为1.27B，其中包括 1.10B 的流动资产和 174.59M 的非流动资产。

agilon health inc 的股东权益是多少？



截至最近一个已披露季度，agilon health inc 的股东权益总额为 126.73M。