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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 現金流量表

您可以訪問agilon health inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

FY2020Q3

FY2020Q2

FY2020Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

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

持續經營淨收入

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

持續經營損益

-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

遞延稅費

----

--0.00

----

-100.00%0.00

----

116.47%532.00K

----

---3.23M

----

其他非現金項目

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

營運資金變化

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

-應收款項（增）減

----

83.80%-74.58M

----

---460.37M

----

-預付費用（增）減

----

237.34%8.40M

----

---6.12M

----

-應付款項及應計費用（減）增

----

-85.57%4.63M

----

--32.11M

----

-其他流動資產變化

----

101.51%6.00K

----

---397.00K

----

-其他流動負債變化

----

-54.76%192.12M

----

--424.70M

----

非持續經營活動現金淨額

經營活動現金淨額

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

投資活動現金流量

持續投資活動現金淨額

-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

資本性支出

-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

固定資產交易的淨現金流

-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

無形資產交易淨現金流

-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

業務交易的淨現金流

----

-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

投資產品交易的淨現金流

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

其他投資活動的淨現金流

--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

非持續投資活動現金淨額

投資活動現金淨額

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

融資活動現金流量

持續融資活動現金淨額

-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

債務發行/償還的淨現金流

---3.50M

--0.00

100.00%0.00

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

普通股發行/償還的淨現金流

----

--0.00

----

--0.00

---200.00M

----

--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

職工行使股票期權收到的現金

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

其他融資活動的淨現金流額

---1.61M

--0.00

----

--0.00

----

100.00%0.00

---4.81M

---159.00K

---8.55M

---1.22M

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

-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

現金淨流量

期初現金流

-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

當期現金流變化

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

期末現金流

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

自由現金流

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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

agilon health inc 產生了多少營業活動現金流量？



agilon health inc 2025 財年的營業活動現金流量為 -105.76M，反映其核心業務經營活動所產生的現金。

agilon health inc 的經營活動現金流同比有何變化？



agilon health inc 的經營活動現金流同比增長 -83.05%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

agilon health inc 的資本支出是多少？



agilon health inc 最近一個季度的資本支出為 43.11M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

agilon health inc 的籌資活動現金流量有何變化？



agilon health inc 最近一個季度用於籌資活動的現金為 -2.99M。

什麼是自由現金流量？它對 AGL 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

agilon health inc 最近一個季度的自由現金流量是多少？



agilon health inc 最近一個季度的自由現金流量為 -148.87M，較去年同期變動 -50.28%。