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Alignment Healthcare Inc

ALHC

添加自選

18.610USD

+0.320+1.75%

收盤 07-29 16:00（美東）報價延遲15分鐘

3.80B總市值

187.98本益比TTM

Alignment Healthcare Inc

18.610

+0.320+1.75%

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

ALHC 資產負債表

您可以在這裡訪問Alignment Healthcare Inc的年度或季度資產負債表，以評估Alignment Healthcare 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

51.45%726.29M

28.38%604.23M

69.06%644.08M

38.51%503.78M

58.94%479.54M

47.62%470.65M

-26.11%380.98M

-29.72%363.71M

-38.14%301.71M

-22.15%318.82M

-9.14%515.57M

14.18%517.51M

8.67%487.74M

-12.23%409.55M

13.38%567.45M

-8.37%453.23M

-15.06%448.83M

--466.60M

--500.49M

--494.62M

--528.42M

—現金和現金等價物

58.14%705.58M

33.03%575.82M

81.62%618.07M

38.72%470.27M

86.76%446.18M

113.33%432.86M

-13.11%340.30M

-14.23%339.01M

-37.83%238.90M

-50.46%202.90M

-30.98%391.64M

-12.79%395.26M

-14.39%384.26M

-12.23%409.55M

13.38%567.45M

-8.37%453.23M

-15.06%448.83M

--466.60M

--500.49M

--494.62M

--528.42M

-短期投資

-37.93%20.71M

-24.82%28.41M

-36.05%26.01M

35.67%33.51M

-46.89%33.36M

-67.40%37.79M

-67.18%40.68M

-79.79%24.70M

-39.31%62.81M

--115.91M

--123.93M

--122.25M

--103.48M

----

應收款項

29.72%277.68M

64.52%253.21M

58.32%219.84M

54.43%282.93M

29.68%214.06M

28.52%153.90M

31.58%138.85M

106.03%183.21M

31.77%165.07M

28.91%119.75M

19.61%105.52M

-9.29%88.92M

48.21%125.28M

58.75%92.89M

85.06%88.22M

47.47%98.03M

70.91%84.53M

--58.51M

--47.67M

--66.47M

--49.46M

-應收賬款及應收票據

26.90%161.35M

--178.36M

--219.84M

--145.05M

--127.15M

----

58.75%92.89M

85.06%88.22M

47.47%98.03M

70.91%84.53M

--58.51M

--47.67M

--66.47M

--49.46M

-其他應收款

29.72%277.68M

65.06%254.04M

58.58%220.38M

54.49%283.19M

29.68%214.06M

28.52%153.90M

31.59%138.97M

106.02%183.31M

31.76%165.07M

--119.75M

--105.61M

--88.98M

--125.28M

----

-應收賬款調整額

--0.00

--833.00K

345.53%548.00K

175.79%262.00K

--0.00

35.16%123.00K

86.27%95.00K

-100.00%0.00

--0.00

--91.00K

--51.00K

--1.00K

----

預付費用

74.82%141.40M

153.86%94.14M

125.75%121.41M

78.98%93.41M

50.18%80.88M

-17.54%37.08M

17.22%53.78M

-32.38%52.19M

-6.97%53.86M

6.80%44.97M

25.72%45.88M

124.79%77.19M

76.35%57.89M

51.75%42.11M

24.82%36.49M

7.97%34.34M

22.62%32.83M

--27.75M

--29.24M

--31.80M

--26.77M

其他流動資產

--0.00

----

流動資產合計

47.89%1.15B

43.82%951.58M

71.78%985.32M

46.90%880.12M

48.76%774.49M

36.83%661.64M

-14.00%573.61M

-12.36%599.11M

-22.40%520.64M

-11.20%483.54M

-3.64%666.97M

16.74%683.62M

18.50%670.91M

-1.50%544.55M

19.88%692.16M

-1.23%585.60M

-6.36%566.19M

--552.86M

--577.39M

--592.89M

--604.65M

非流動資產

固定資產淨額

-6.97%70.94M

-4.92%71.27M

2.11%74.36M

9.34%77.10M

15.96%76.25M

21.17%74.96M

26.34%72.82M

31.45%70.52M

47.15%65.76M

43.88%61.86M

38.34%57.63M

34.21%53.65M

14.29%44.69M

12.52%42.99M

4.74%41.66M

4.07%39.97M

2.95%39.10M

--38.21M

--39.78M

--38.41M

--37.98M

-固定資產

10.87%257.89M

11.62%250.40M

13.96%245.67M

16.36%240.46M

19.03%232.60M

20.91%224.34M

21.29%215.57M

22.41%206.65M

26.31%195.41M

25.23%185.54M

24.99%177.74M

24.01%168.82M

17.95%154.71M

17.20%148.16M

14.71%142.21M

14.77%136.13M

14.70%131.16M

--126.41M

--123.97M

--118.61M

--114.35M

-累計折舊

19.57%186.95M

19.91%179.13M

20.01%171.32M

20.00%163.35M

20.59%156.35M

20.78%149.39M

18.86%142.76M

18.20%136.13M

17.85%129.65M

17.61%123.69M

19.46%120.11M

19.77%115.17M

19.50%110.02M

19.23%105.16M

19.42%100.54M

19.90%96.16M

20.55%92.06M

--88.20M

--84.19M

--80.20M

--76.37M

商譽及其他無形資產

-5.50%36.61M

-7.02%36.61M

-8.54%36.61M

-3.27%38.74M

-1.75%39.38M

-1.82%39.38M

-0.26%40.03M

-0.35%40.05M

-0.52%40.08M

6.61%40.11M

10.71%40.13M

10.58%40.19M

14.73%40.29M

6.83%37.62M

2.66%36.25M

5.16%36.34M

--35.12M

--35.21M

--35.31M

--34.56M

其他非流動資產

41.70%8.69M

3.89%6.33M

-2.51%6.33M

-4.35%6.32M

-9.53%6.13M

-4.89%6.09M

6.68%6.49M

7.35%6.60M

13.85%6.78M

6.13%6.41M

-0.36%6.08M

24.01%6.15M

19.67%5.96M

28.16%6.04M

34.30%6.10M

43.89%4.96M

131.17%4.98M

--4.71M

--4.54M

--3.45M

--2.15M

非流動資產合計

-4.04%116.24M

-5.16%114.21M

-1.17%117.29M

2.46%120.03M

7.58%121.13M

11.15%120.42M

14.31%118.68M

17.23%117.14M

23.95%112.59M

21.30%108.34M

21.59%103.82M

23.10%99.93M

12.95%90.84M

14.46%89.32M

7.35%85.38M

5.20%81.18M

7.67%80.42M

--78.04M

--79.53M

--77.17M

--74.70M

總資產

40.86%1.26B

36.28%1.07B

59.27%1.10B

39.64%1.00B

41.44%895.62M

32.13%782.06M

-10.18%692.29M

-8.59%716.26M

-16.87%633.23M

-6.62%591.88M

-0.87%770.79M

17.51%783.55M

17.81%761.75M

0.47%633.86M

18.36%777.54M

-0.49%666.78M

-4.82%646.61M

--630.89M

--656.93M

--670.06M

--679.34M

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

應計費用

5.98%34.29M

22.74%49.01M

42.20%48.28M

31.01%43.02M

2.36%32.35M

17.06%39.93M

-3.39%33.95M

26.75%32.83M

28.64%31.61M

23.87%34.11M

11.87%35.14M

4.17%25.91M

4.27%24.57M

15.09%27.54M

5.37%31.41M

9.83%24.87M

9.70%23.56M

--23.93M

--29.81M

--22.64M

--21.48M

短期借款與租賃負債

----

--0.00

----

--0.00

--1.61M

--0.00

----

遞延負債

----

25.33%146.34M

--147.48M

--141.08M

----

--116.77M

----

其他流動負債

--0.00

----

-100.00%0.00

--0.00

25.33%146.34M

--147.48M

--141.08M

--0.00

--116.77M

----

流動負債總額

58.55%724.76M

58.27%556.87M

70.65%611.09M

42.52%529.53M

38.21%457.12M

33.77%351.85M

-12.72%358.08M

-7.54%371.54M

-11.61%330.74M

14.38%263.02M

20.58%410.27M

88.03%401.85M

91.92%374.19M

37.50%229.96M

94.28%340.26M

23.01%213.71M

14.83%194.97M

--167.25M

--175.14M

--173.74M

--169.79M

非流動負債

長期借款與租賃負債

0.14%329.97M

0.12%329.64M

50.82%329.66M

49.90%329.66M

93.29%329.50M

92.79%329.26M

27.89%218.58M

28.92%219.92M

4.18%170.47M

3.76%170.79M

3.50%170.91M

7.04%170.58M

3.32%163.62M

4.44%164.60M

5.38%165.13M

2.19%159.36M

1.97%158.36M

--157.59M

--156.71M

--155.94M

--155.30M

-長期借款

0.55%323.62M

0.54%323.18M

53.40%322.74M

52.21%322.30M

98.64%321.86M

98.64%321.43M

30.19%210.39M

31.21%211.74M

0.56%162.03M

0.57%161.81M

0.57%161.59M

4.84%161.38M

5.82%161.12M

6.83%160.90M

7.86%160.68M

4.48%153.93M

4.48%152.26M

--150.62M

--148.97M

--147.33M

--145.73M

-長期租賃負債

-16.97%6.35M

-17.46%6.47M

-15.49%6.92M

-10.00%7.36M

-9.39%7.65M

-12.69%7.83M

-12.09%8.19M

-11.15%8.18M

237.24%8.44M

142.67%8.97M

109.02%9.32M

69.58%9.21M

-58.99%2.50M

-46.98%3.70M

-42.43%4.46M

-36.94%5.43M

-36.19%6.10M

--6.97M

--7.74M

--8.61M

--9.56M

其他非流動負債

--0.00

----

非流動負債總額

0.14%329.97M

0.12%329.64M

50.82%329.66M

49.90%329.66M

93.29%329.50M

92.79%329.26M

27.89%218.58M

28.92%219.92M

4.18%170.47M

3.76%170.79M

3.50%170.91M

7.04%170.58M

3.32%163.62M

4.44%164.60M

5.38%165.13M

2.19%159.36M

1.97%158.36M

--157.59M

--156.71M

--155.94M

--155.30M

總負債

34.08%1.05B

30.16%886.51M

63.14%940.74M

45.26%859.18M

56.94%786.62M

57.01%681.11M

-0.78%576.66M

3.32%591.46M

-6.80%501.21M

9.95%433.81M

15.00%581.19M

53.44%572.43M

52.21%537.81M

21.46%394.56M

52.30%505.40M

13.16%373.07M

8.69%353.33M

--324.84M

--331.85M

--329.68M

--325.09M

所有者權益

普通股權益

7.01%1.20B

7.23%1.19B

6.24%1.16B

6.35%1.14B

6.41%1.13B

6.84%1.11B

6.87%1.09B

6.60%1.07B

6.59%1.06B

6.89%1.04B

7.82%1.02B

8.53%1.01B

8.24%992.35M

10.16%970.37M

11.20%947.48M

13.05%928.79M

15.95%916.78M

--880.90M

--852.08M

--821.57M

--790.70M

留存收益

1.95%-997.60M

-0.07%-1.01B

-2.13%-998.01M

-5.36%-1.00B

-9.78%-1.02B

-14.55%-1.01B

-17.30%-977.20M

-19.15%-950.79M

-20.44%-926.78M

-20.21%-880.26M

-23.35%-833.05M

-25.65%-798.00M

-23.42%-769.52M

-27.38%-732.24M

-28.14%-675.34M

-31.98%-635.09M

-42.86%-623.51M

---574.86M

---527.02M

---481.21M

---436.44M

資本公積

7.01%1.20B

7.23%1.19B

6.24%1.16B

6.35%1.14B

6.41%1.13B

6.84%1.11B

6.87%1.09B

6.60%1.07B

6.59%1.06B

6.89%1.04B

7.82%1.02B

8.53%1.01B

8.24%992.16M

10.16%970.18M

11.20%947.29M

13.05%928.61M

15.95%916.59M

--880.71M

--851.89M

--821.38M

--790.51M

非控制性權益

-100.00%0.00

-20.44%864.00K

-1.87%1.10M

-2.27%1.08M

-3.45%1.09M

-2.95%1.09M

-4.34%1.13M

--1.10M

--1.13M

7360.00%1.12M

7740.00%1.18M

-100.00%0.00

--15.00K

----

總權益

89.81%206.88M

77.58%179.28M

39.99%161.87M

12.96%140.97M

-17.44%109.00M

-36.13%100.95M

-39.02%115.63M

-40.89%124.80M

-41.05%132.02M

-33.94%158.07M

-30.33%189.60M

-28.12%211.11M

-23.64%223.94M

-21.81%239.30M

-16.28%272.14M

-13.71%293.70M

-17.21%293.29M

--306.06M

--325.07M

--340.38M

--354.25M

貨幣單位

--USD

審計意見

----

常見問題

分析 ALHC 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。

Alignment Healthcare Inc 持有多少現金？



根據最近一個季度的財報，Alignment Healthcare Inc 持有 705.58M 的現金及現金等價物。

Alignment Healthcare Inc 的總負債是多少？



截至最近一個已披露季度，Alignment Healthcare Inc 的總負債為 886.51M，其中包括 556.87M 的流動負債和 329.64M 的非流動負債。

Alignment Healthcare Inc 的總資產是多少？



截至最近一個已披露季度，Alignment Healthcare Inc 的總資產為 1.07B，其中包括 951.58M 的流動資產和 114.21M 的非流動資產。

Alignment Healthcare Inc 的股東權益是多少？



截至最近一個已披露季度，Alignment Healthcare Inc 的股東權益總額為 179.28M。