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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
98.430USD+98.430盘后交易 07/29, 20:00 (美东)
1.65B总市值
亏损市盈率 TTM
AGL 现金流量表
您可以访问agilon health inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
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
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
174.18%23.73M
-225.08%-20.54M
-135.67%-18.15M
-87.45%-35.09M
33.05%-31.99M
126.84%16.42M
40.83%-7.70M
11.73%-18.72M
21.44%-47.78M
-22.43%-61.17M
-591.80%-13.02M
64.81%-21.20M
-161.74%-60.81M
-2.17%-49.96M
113.83%2.65M
-53.38%-60.26M
43.10%-23.23M
---48.90M
-338.36%-19.14M
-319.28%-39.29M
-56.27%-40.83M
---4.37M
---9.37M
---26.13M
持续经营净收入
303.86%48.92M
-78.54%-188.88M
6.30%-110.21M
-240.39%-104.37M
300.73%12.11M
54.10%-105.79M
-273.58%-117.61M
-82.57%-30.66M
-137.81%-6.03M
-307.58%-230.48M
-2.42%-31.48M
18.99%-16.80M
1281.73%15.96M
0.33%-56.55M
14.51%-30.74M
93.07%-20.73M
107.62%1.16M
---56.74M
-204.03%-35.96M
-3678.80%-298.94M
5.89%-15.15M
---11.83M
---7.91M
---16.10M
持续经营损益
-1.29%6.79M
-30.93%6.97M
19.49%7.43M
23.90%7.32M
17.66%6.88M
96.04%10.09M
17.10%6.22M
7.11%5.91M
39.51%5.84M
31.74%5.15M
53.91%5.31M
81.30%5.51M
24.19%4.19M
7.39%3.91M
-12.37%3.45M
-15.83%3.04M
-3.10%3.37M
--3.64M
12.45%3.94M
3.79%3.61M
3.51%3.48M
--3.50M
--3.48M
--3.36M
递延税费
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--0.00
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-100.00%0.00
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116.47%532.00K
----
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---3.23M
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其他非现金项目
141.77%931.00K
-96.15%53.00K
-812.14%-2.46M
-140.55%-878.00K
-372.25%-2.23M
154.40%1.38M
-57.34%346.00K
32.03%-365.00K
73.56%-472.00K
-244.63%-2.53M
6.15%811.00K
-118.26%-537.00K
-421.04%-1.79M
-139.22%-735.00K
136.00%764.00K
353.16%2.94M
-81.17%556.00K
--1.87M
-311.24%-2.12M
304.73%649.00K
252.69%2.95M
---516.00K
---317.00K
--837.00K
营运资金变化
78.27%-8.43M
12.28%118.75M
0.64%92.72M
1429.52%52.88M
38.75%-38.79M
10.61%105.77M
1370.18%92.14M
80.59%-3.98M
30.76%-63.34M
52440.11%95.62M
-63.03%6.27M
55.76%-20.49M
-202.34%-91.47M
102.46%182.00K
554.98%16.95M
-178.51%-46.31M
9.91%-30.25M
---7.40M
3.03%2.59M
-156.78%-16.63M
-119.50%-33.58M
--2.51M
---6.48M
---15.30M
-应收款项（增）减
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83.80%-74.58M
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---460.37M
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-预付费用（增）减
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237.34%8.40M
----
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----
---6.12M
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-应付款项及应计费用（减）增
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-85.57%4.63M
----
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----
--32.11M
----
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-其他流动资产变化
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101.51%6.00K
----
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----
---397.00K
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-其他流动负债变化
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-54.76%192.12M
----
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--424.70M
----
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非持续经营活动现金净额
经营活动现金净额
174.18%23.73M
-225.08%-20.54M
-135.67%-18.15M
-87.45%-35.09M
33.05%-31.99M
126.84%16.42M
40.83%-7.70M
11.73%-18.72M
21.44%-47.78M
-22.43%-61.17M
-591.80%-13.02M
64.81%-21.20M
-161.74%-60.81M
-2.17%-49.96M
113.83%2.65M
-53.38%-60.26M
43.10%-23.23M
---48.90M
-338.36%-19.14M
-319.28%-39.29M
-56.27%-40.83M
---4.37M
---9.37M
---26.13M
投资活动现金流量
持续投资活动现金净额
-71.28%3.13M
-21.45%9.76M
265.96%16.53M
-39.25%5.93M
-25.34%10.88M
-19.24%12.42M
-21.90%4.52M
64.68%9.77M
292.17%14.58M
85.12%15.38M
57.20%5.79M
-62.04%5.93M
-26.38%3.72M
139.59%8.31M
-30.49%3.68M
3024.60%15.62M
21.25%5.05M
--3.47M
874.95%5.29M
-42.46%500.00K
1001.59%4.16M
--543.00K
--869.00K
--378.00K
资本性支出
-71.28%3.13M
-21.45%9.76M
265.96%16.53M
-39.25%5.93M
-25.34%10.88M
-19.24%12.42M
-21.90%4.52M
64.68%9.77M
292.17%14.58M
85.12%15.38M
57.20%5.79M
-62.04%5.93M
-26.38%3.72M
139.59%8.31M
-30.49%3.68M
3024.60%15.62M
21.25%5.05M
--3.47M
874.95%5.29M
-42.46%500.00K
1001.59%4.16M
--543.00K
--869.00K
--378.00K
固定资产交易的净现金流
-19.43%3.10M
-9.12%2.97M
-10.16%3.17M
-1.87%3.25M
22.62%3.85M
-16.94%3.27M
-13.53%3.53M
-19.10%3.31M
-15.55%3.14M
12.70%3.93M
19.05%4.09M
-8.10%4.09M
-8.20%3.72M
2.62%3.49M
36.34%3.43M
851.92%4.46M
2174.72%4.05M
--3.40M
696.84%2.52M
-21.48%468.00K
-48.41%178.00K
--316.00K
--596.00K
--345.00K
无形资产交易净现金流
-99.64%25.00K
-25.85%6.79M
1257.62%13.36M
-58.44%2.68M
-38.50%7.03M
-20.03%9.16M
-42.05%984.00K
251.39%6.46M
--11.44M
137.55%11.45M
587.45%1.70M
-83.55%1.84M
-100.00%0.00
6988.24%4.82M
-91.10%247.00K
34800.00%11.17M
-74.91%1.00M
--68.00K
1122.91%2.78M
-88.28%32.00K
11978.79%3.99M
--227.00K
--273.00K
--33.00K
业务交易的净现金流
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-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--1.42M
---112.00K
--0.00
-8973.40%-44.37M
-100.00%0.00
--0.00
-100.00%0.00
113.49%500.00K
--1.30M
-100.00%0.00
--1.06M
---3.71M
--1.82M
--0.00
--0.00
投资产品交易的净现金流
283.50%22.40M
-16.83%33.34M
-31.11%35.19M
164.87%77.39M
-116.38%-12.21M
78.09%40.09M
1158.23%51.08M
-11.81%29.22M
5315.05%74.52M
862.33%22.51M
96.21%-4.83M
111.79%33.13M
-880.87%-1.43M
-59.55%2.34M
-363694.29%-127.26M
-22103.21%-280.98M
--183.00K
--5.78M
1066.67%35.00K
21183.33%1.28M
-100.00%0.00
--3.00K
--6.00K
--1.06M
其他投资活动的净现金流
--0.00
74.94%-1.00M
--0.00
18.96%-1.00M
100.00%0.00
62.87%-3.99M
100.00%0.00
82.78%-1.23M
-553.96%-8.51M
-437.50%-10.75M
---310.00K
-102285.71%-7.17M
71.11%-1.30M
67.84%-2.00M
100.00%0.00
99.99%-7.00K
-274.00%-4.50M
---6.22M
-4340.85%-6.31M
-3724.18%-69.10M
-235.38%-1.20M
---142.00K
---1.81M
---359.00K
非持续投资活动现金净额
投资活动现金净额
183.47%19.27M
-4.60%22.58M
-59.93%18.66M
286.77%70.46M
-144.89%-23.09M
1174.58%23.67M
522.00%46.56M
-9.06%18.22M
201.23%51.44M
72.36%-2.20M
91.57%-11.03M
106.75%20.03M
-472.94%-50.81M
-206.19%-7.97M
-1032.19%-130.94M
-340.97%-296.61M
2.26%-8.87M
---2.60M
-1111.81%-11.56M
-2419.25%-67.26M
-2944.51%-9.07M
--1.14M
---2.67M
--319.00K
融资活动现金流量
持续融资活动现金净额
-3096.89%-5.15M
22.73%-17.00K
83.21%-236.00K
-50.53%-2.58M
-128.80%-161.00K
97.40%-22.00K
-199.72%-1.41M
99.15%-1.71M
-93.30%559.00K
-174.78%-845.00K
-84.52%1.41M
-4788.72%-202.04M
-38.26%8.34M
-89.15%1.13M
916.85%9.11M
-99.61%4.31M
-55.42%13.51M
--10.42M
114.59%896.00K
26688.13%1.11B
10.71%30.30M
---6.14M
--4.15M
--27.37M
债务发行/偿还的净现金流
---3.50M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.16%-1.25M
---1.25M
97.50%-1.25M
-103.99%-1.25M
---1.25M
100.00%0.00
-6478.82%-50.00M
4225.13%31.35M
---761.00K
---760.00K
---760.00K
普通股发行/偿还的净现金流
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--0.00
--0.00
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--0.00
--0.00
---200.00M
----
--0.00
--0.00
-100.00%0.00
----
--0.00
100.00%0.00
25360.80%1.17B
-100.00%0.00
---5.88M
--4.60M
--28.13M
职工行使股票期权收到的现金
78.26%-35.00K
22.73%-17.00K
-51.28%-236.00K
-456.03%-2.58M
-108.90%-161.00K
-105.43%-22.00K
-105.86%-156.00K
41.04%-464.00K
-81.13%1.81M
-82.98%405.00K
-74.33%2.66M
-114.16%-787.00K
-35.02%9.59M
-85.56%2.38M
882.09%10.36M
1340.16%5.56M
8843.03%14.76M
--16.48M
111.42%1.05M
22.54%386.00K
--165.00K
--499.00K
--315.00K
--0.00
其他融资活动的净现金流额
---1.61M
--0.00
--0.00
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--0.00
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---4.81M
---159.00K
---8.55M
---1.22M
--0.00
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非持续融资活动现金净额
融资活动现金净额
-3096.89%-5.15M
22.73%-17.00K
83.21%-236.00K
-50.53%-2.58M
-128.80%-161.00K
97.40%-22.00K
-199.72%-1.41M
99.15%-1.71M
-93.30%559.00K
-174.78%-845.00K
-84.52%1.41M
-4788.72%-202.04M
-38.26%8.34M
-89.15%1.13M
916.85%9.11M
-99.61%4.31M
-55.42%13.51M
--10.42M
114.59%896.00K
26688.13%1.11B
10.71%30.30M
---6.14M
--4.15M
--27.37M
现金净流量
期初现金流
-10.39%173.71M
11.64%171.68M
47.35%171.42M
16.93%138.62M
69.56%193.86M
-13.86%153.79M
-42.17%116.34M
-70.68%118.55M
-77.48%114.33M
-68.37%178.54M
-70.57%201.19M
-60.97%404.39M
-51.87%507.68M
-48.49%564.48M
-39.27%683.66M
767.20%1.04B
658.35%1.05B
--1.10B
708.21%1.13B
-18.81%119.49M
-4.48%139.09M
--139.28M
--147.17M
--145.61M
当期现金流变化
168.53%37.85M
-94.94%2.03M
-99.28%268.00K
1581.17%32.79M
-1408.62%-55.24M
162.40%40.07M
265.42%37.45M
98.91%-2.21M
104.09%4.22M
-13.05%-64.21M
81.00%-22.64M
42.36%-203.21M
-455.42%-103.29M
-38.25%-56.80M
-299.77%-119.18M
-135.04%-352.56M
5.14%-18.60M
---41.08M
-218.33%-29.81M
12858.01%1.01B
-1356.67%-19.60M
---9.37M
---7.89M
--1.56M
期末现金流
52.62%211.57M
-10.39%173.71M
11.64%171.68M
47.35%171.42M
16.93%138.62M
69.56%193.86M
-13.86%153.79M
-42.17%116.34M
-70.68%118.55M
-77.48%114.33M
-68.37%178.54M
-70.57%201.19M
-60.97%404.39M
-51.87%507.68M
-48.49%564.48M
-39.27%683.66M
767.20%1.04B
--1.05B
743.52%1.10B
708.21%1.13B
-18.81%119.49M
--129.92M
--139.28M
--147.17M
自由现金流
148.06%20.60M
-858.13%-30.30M
-183.84%-34.69M
-44.00%-41.02M
31.25%-42.87M
105.22%4.00M
35.01%-12.22M
-4.97%-28.48M
3.37%-62.35M
-31.37%-76.55M
-1720.23%-18.80M
64.24%-27.14M
-128.16%-64.53M
-11.27%-58.27M
95.77%-1.03M
-90.71%-75.89M
37.14%-28.28M
---52.37M
-397.70%-24.44M
-288.58%-39.79M
-69.75%-44.99M
---4.91M
---10.24M
---26.50M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
agilon health inc 产生了多少经营活动现金流？
agilon health inc 2025 财年的经营活动现金流为 -105.76M，反映其核心业务经营活动产生的现金。
agilon health inc 的经营活动现金流同比有何变化？
agilon health inc 的经营活动现金流同比增长 -83.05%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
agilon health inc 的资本支出是多少？
agilon health inc 最近一个季度的资本支出为 43.11M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
agilon health inc 的融资活动现金流有何变化？
agilon health inc 最近一个季度用于融资活动的现金为 -2.99M。
什么是自由现金流？它对 AGL 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
agilon health inc 最近一个季度的自由现金流是多少？
agilon health inc 最近一个季度的自由现金流为 -148.87M，较上年同期变动 -50.28%。