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agilon health inc

AGL

添加自選

99.190USD

+0.760+0.77%

收盤 07-28 16:00（美東）報價延遲15分鐘

1.65B總市值

虧損本益比TTM

agilon health inc

99.190

+0.760+0.77%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

AGL 資產負債表

您可以在這裡訪問agilon health inc的年度或季度資產負債表，以評估agilon health inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

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

-短期投資

-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

----

應收款項

-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

-應收賬款及應收票據

-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

預付費用

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

其他流動資產

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

流動資產合計

-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

非流動資產

固定資產淨額

-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

-固定資產

----

--81.55M

----

-累計折舊

----

--32.24M

----

商譽及其他無形資產

-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

長期貸款

----

--65.60M

----

其他非流動資產

-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

非流動資產合計

-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

總資產

-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

負債

流動負債

-其他應付款

-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

短期借款與租賃負債

-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

其他流動負債

-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

流動負債總額

-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

非流動負債

長期借款與租賃負債

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

-長期借款

--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

-長期租賃負債

-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

其他非流動負債

-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

非流動負債總額

-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

總負債

-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

所有者權益

普通股權益

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

資本公積

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

不影響留存收益的損益

-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

----

非控制性權益

----

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

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 AGL 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

agilon health inc 持有多少現金？



根據最近一個季度的財報，agilon health inc 持有 139.99M 的現金及現金等價物。

agilon health inc 的總負債是多少？



截至最近一個已披露季度，agilon health inc 的總負債為 1.14B，其中包括 1.08B 的流動負債和 68.07M 的非流動負債。

agilon health inc 的總資產是多少？



截至最近一個已披露季度，agilon health inc 的總資產為 1.27B，其中包括 1.10B 的流動資產和 174.59M 的非流動資產。

agilon health inc 的股東權益是多少？



截至最近一個已披露季度，agilon health inc 的股東權益總額為 126.73M。