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Alignment Healthcare Inc

ALHC

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7.600USD

-0.260-3.31%

交易中 09/24, 11:15（美東）

1.57B總市值

76.77本益比TTM

Alignment Healthcare Inc

7.600

-0.260-3.31%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

ALHC 現金流量表

您可以訪問Alignment Healthcare 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-159.44%-17.31M

674.45%128.68M

-478.29%-50.38M

451.95%144.56M

23.80%29.13M

366.37%16.62M

95.35%-8.71M

337.08%26.19M

-36.71%23.53M

-107.33%-6.24M

-25.59%-187.47M

-94.30%5.99M

259.06%37.18M

831.31%85.11M

-395.33%-149.26M

714.00%105.12M

144.16%10.35M

69.46%-11.64M

---30.13M

--12.91M

---23.45M

---38.11M

持續經營淨收入

133.57%36.56M

222.04%11.42M

64.57%-11.01M

114.11%3.73M

165.21%15.65M

79.92%-9.35M

34.23%-31.06M

24.65%-26.43M

15.76%-24.00M

-24.63%-46.58M

17.13%-47.23M

12.85%-35.08M

-146.06%-28.49M

8.44%-37.37M

-19.15%-56.99M

12.16%-40.25M

74.13%-11.58M

28.23%-40.82M

---47.83M

---45.82M

---44.76M

---56.87M

持續經營損益

11.67%7.86M

3.08%7.86M

15.07%7.83M

3.89%7.99M

7.60%7.04M

26.51%7.63M

16.16%6.81M

38.21%7.69M

24.22%6.54M

21.02%6.03M

23.36%5.86M

23.22%5.56M

24.47%5.26M

24.77%4.98M

14.51%4.75M

9.19%4.51M

6.74%4.23M

5.38%3.99M

--4.15M

--4.13M

--3.96M

--3.79M

其他非現金項目

562.18%1.28M

53.12%712.00K

-72.36%899.00K

172.87%1.35M

436.11%193.00K

2683.33%465.00K

574.05%3.25M

150.15%494.00K

106.62%36.00K

-102.68%-18.00K

-176.05%-686.00K

-128.63%-985.00K

-129.55%-544.00K

-49.63%672.00K

-32.69%902.00K

167.50%3.44M

45.65%1.84M

10.61%1.33M

--1.34M

--1.29M

--1.26M

--1.21M

營運資金變化

-779.27%-81.18M

13600.87%94.67M

-1452.94%-61.22M

323.95%115.27M

-138.20%-9.23M

-94.87%691.00K

97.55%-3.94M

18.60%27.19M

-46.66%24.17M

-85.80%13.47M

-33.21%-161.06M

-82.64%22.92M

1600.38%45.31M

1901.50%94.85M

-583.79%-120.91M

507.64%132.08M

116.83%2.67M

31.01%-5.26M

---17.68M

--21.74M

---15.84M

---7.63M

-應收款項（增）減

71.81%-19.48M

59.32%-24.47M

-123.59%-33.66M

41.67%62.81M

-278.90%-69.10M

-32.73%-60.16M

-5.81%-15.05M

366.46%44.33M

-150.24%-18.24M

-39.94%-45.32M

-213.56%-14.23M

-270.31%-16.64M

367.73%36.30M

-24.33%-32.39M

58.29%-4.54M

-47.96%9.77M

16.18%-13.56M

-179.33%-26.05M

---10.88M

--18.77M

---16.18M

---9.33M

-預付費用（增）減

-63.16%-20.45M

-7.89%-47.26M

63.31%27.27M

-1662.78%-27.99M

-852.73%-12.53M

-392.91%-43.80M

1738.77%16.70M

-105.07%-1.59M

108.63%1.67M

43.71%-8.89M

116.17%908.00K

1552.04%31.31M

-1180.09%-19.29M

-210.81%-15.79M

-477.03%-5.61M

-184.09%-2.16M

68.90%-1.51M

46.80%-5.08M

--1.49M

--2.56M

---4.85M

---9.55M

-應付款項及應計費用（減）增

-148.15%-1.61M

-94.49%287.00K

81.00%-816.00K

79.62%2.63M

152.53%3.35M

10750.00%5.21M

-147.69%-4.29M

-66.64%1.46M

516.28%1.32M

100.52%48.00K

-114.80%-1.73M

-15.42%4.38M

114.37%215.00K

-456.22%-9.21M

1231.02%11.71M

169.19%5.18M

27.73%-1.50M

-455.70%-1.66M

--880.00K

--1.93M

---2.07M

---298.00K

-其他流動資產變化

193.10%27.00K

30.43%-16.00K

82.35%-3.00K

133.33%5.00K

-114.08%-29.00K

79.82%-23.00K

26.09%-17.00K

-114.29%-15.00K

277.59%206.00K

-2950.00%-114.00K

-145.10%-23.00K

-153.85%-7.00K

-782.35%-116.00K

102.40%4.00K

-91.98%51.00K

550.00%13.00K

41.67%17.00K

-2683.33%-167.00K

--636.00K

--2.00K

--12.00K

---6.00K

-其他流動負債變化

----

-106.02%-5.00K

-982.11%-1.08M

100.55%5.00K

111.30%92.00K

100.06%83.00K

107.73%123.00K

-117.16%-917.00K

-100.58%-814.00K

-25.16%-146.92M

-101.38%-1.59M

633.33%5.34M

13712.09%139.66M

-11208.86%-117.39M

11724.62%115.20M

-4.81%-1.00M

-23.32%-1.03M

---1.04M

---991.00K

---956.00K

---832.00K

非持續經營活動現金淨額

經營活動現金淨額

-159.44%-17.31M

674.45%128.68M

-478.29%-50.38M

451.95%144.56M

23.80%29.13M

366.37%16.62M

95.35%-8.71M

337.08%26.19M

-36.71%23.53M

-107.33%-6.24M

-25.59%-187.47M

-94.30%5.99M

259.06%37.18M

831.31%85.11M

-395.33%-149.26M

714.00%105.12M

144.16%10.35M

69.46%-11.64M

---30.13M

--12.91M

---23.45M

---38.11M

投資活動現金流量

持續投資活動現金淨額

27.96%10.14M

-10.76%7.36M

-45.83%5.03M

-40.68%5.50M

-32.43%7.93M

-25.80%8.25M

-12.39%9.28M

-3.00%9.27M

37.07%11.73M

52.66%11.12M

64.12%10.60M

45.89%9.55M

46.20%8.56M

48.25%7.29M

118.81%6.46M

10.11%6.55M

-8.81%5.86M

10.53%4.91M

--2.95M

--5.95M

--6.42M

--4.45M

資本性支出

26.76%10.14M

-10.76%7.36M

-45.83%5.03M

-40.77%5.50M

-31.79%8.00M

-25.80%8.25M

-12.39%9.28M

-2.86%9.28M

37.07%11.73M

52.66%11.12M

64.12%10.60M

45.89%9.55M

46.20%8.56M

48.25%7.29M

118.81%6.46M

10.11%6.55M

-8.81%5.86M

10.53%4.91M

--2.95M

--5.95M

--6.42M

--4.45M

固定資產交易的淨現金流

27.96%10.14M

-10.76%7.36M

-45.83%5.03M

-40.68%5.50M

-32.43%7.93M

-25.80%8.25M

-12.39%9.28M

-3.00%9.27M

37.07%11.73M

52.66%11.12M

64.12%10.60M

45.89%9.55M

46.20%8.56M

48.25%7.29M

118.81%6.46M

10.11%6.55M

-8.81%5.86M

10.53%4.91M

--2.95M

--5.95M

--6.42M

--4.45M

業務交易的淨現金流

----

--0.00

----

--1.06M

----

100.00%0.00

--0.00

100.00%0.00

---1.65M

---1.28M

--0.00

---1.11M

----

投資產品交易的淨現金流

6213.07%12.56M

65.80%7.94M

-163.44%-2.13M

151.08%7.81M

-99.49%199.00K

-91.10%4.79M

-64.88%3.36M

-28222.22%-15.29M

319.26%38.70M

152.19%53.83M

--9.58M

82.00%-54.00K

---17.65M

-103043.00%-103.14M

--0.00

71.43%-300.00K

--0.00

---100.00K

--0.00

---1.05M

--0.00

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

136.28%2.42M

116.70%578.00K

-21.00%-7.16M

109.43%2.31M

-124.71%-6.66M

-108.11%-3.46M

-481.53%-5.92M

-155.65%-24.56M

202.88%26.97M

138.67%42.70M

87.44%-1.02M

-18.20%-9.61M

-347.65%-26.21M

-1702.32%-110.43M

-174.72%-8.11M

-16.16%-8.13M

8.81%-5.86M

-37.81%-6.13M

---2.95M

---7.00M

---6.42M

---4.45M

融資活動現金流量

持續融資活動現金淨額

71.60%2.77M

184.53%515.00K

-85.69%15.30M

--948.00K

-96.73%1.62M

154.03%181.00K

237400.00%106.88M

--0.00

164860.00%49.49M

-1216.67%-335.00K

108.54%45.00K

-100.00%0.00

130.00%30.00K

--30.00K

---527.00K

--17.22M

97.17%-100.00K

-100.00%0.00

--0.00

---3.53M

--363.66M

債務發行/償還的淨現金流

----

-100.00%0.00

--0.00

-100.00%0.00

----

--115.00M

--0.00

--50.00M

----

--0.00

-100.00%0.00

----

--0.00

--21.82M

----

--0.00

----

普通股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--389.13M

職工行使股票期權收到的現金

117.33%3.51M

949.76%2.17M

9768.39%15.30M

--948.00K

--1.62M

--207.00K

--155.00K

----

其他融資活動的淨現金流額

---739.00K

-6276.92%-1.66M

100.00%0.00

--0.00

100.00%0.00

92.57%-26.00K

---8.28M

--0.00

---512.00K

---350.00K

100.00%0.00

----

---695.00K

---4.60M

100.00%0.00

--0.00

---3.54M

---25.47M

非持續融資活動現金淨額

融資活動現金淨額

71.60%2.77M

184.53%515.00K

-85.69%15.30M

--948.00K

-96.73%1.62M

154.03%181.00K

237400.00%106.88M

--0.00

164860.00%49.49M

-1216.67%-335.00K

108.54%45.00K

-100.00%0.00

130.00%30.00K

--30.00K

---527.00K

--17.22M

97.17%-100.00K

-100.00%0.00

--0.00

---3.53M

--363.66M

現金淨流量

期初現金流

57.87%707.71M

32.88%577.94M

80.97%620.18M

38.49%472.36M

85.94%448.28M

112.21%434.94M

-12.89%342.70M

-14.09%341.07M

-37.54%241.09M

-50.17%204.95M

-30.89%393.39M

-12.74%397.01M

-14.33%386.01M

-12.18%411.30M

13.51%569.20M

-8.18%454.98M

-14.81%450.58M

125.37%468.35M

--501.44M

--495.52M

--528.92M

--207.81M

當期現金流變化

-150.34%-12.12M

873.19%129.78M

-145.79%-42.24M

8968.65%147.82M

-75.91%24.08M

-63.09%13.34M

148.95%92.24M

145.09%1.63M

809.18%99.98M

242.88%36.13M

-19.34%-188.44M

-103.17%-3.62M

149.99%11.00M

-42.35%-25.29M

-377.25%-157.90M

1830.23%114.21M

113.17%4.40M

-105.53%-17.77M

---33.09M

--5.92M

---33.40M

--321.11M

期末現金流

47.26%695.59M

57.87%707.71M

32.88%577.94M

80.97%620.18M

38.49%472.36M

85.94%448.28M

112.21%434.94M

-12.89%342.70M

-14.09%341.07M

-37.54%241.09M

-50.17%204.95M

-30.89%393.39M

-12.74%397.01M

-14.33%386.01M

-12.18%411.30M

13.51%569.20M

-8.18%454.98M

-14.81%450.58M

--468.35M

--501.44M

--495.52M

--528.92M

自由現金流

-229.97%-27.46M

1350.48%121.32M

-207.89%-55.40M

722.35%139.06M

79.10%21.13M

148.18%8.36M

90.91%-18.00M

574.87%16.91M

-58.78%11.80M

-122.31%-17.36M

-27.19%-198.06M

-103.61%-3.56M

536.07%28.62M

570.18%77.83M

-370.67%-155.72M

1314.84%98.57M

115.06%4.50M

61.10%-16.55M

---33.09M

--6.97M

---29.87M

---42.55M

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。

Alignment Healthcare Inc 產生了多少營業活動現金流量？



Alignment Healthcare Inc 2025 財年的營業活動現金流量為 139.93M，反映其核心業務經營活動所產生的現金。

Alignment Healthcare Inc 的經營活動現金流同比有何變化？



Alignment Healthcare Inc 的經營活動現金流同比增長 302.44%。

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。

Alignment Healthcare Inc 的資本支出是多少？



Alignment Healthcare Inc 最近一個季度的資本支出為 26.78M。

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。

Alignment Healthcare Inc 的籌資活動現金流量有何變化？



Alignment Healthcare Inc 最近一個季度用於籌資活動的現金為 18.04M。

什麼是自由現金流量？它對 ALHC 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。

Alignment Healthcare Inc 最近一個季度的自由現金流量是多少？



Alignment Healthcare Inc 最近一個季度的自由現金流量為 113.15M，較去年同期變動 1801.96%。