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agilon health inc
AGL1.170USD
0.000
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
484.71M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-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
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
-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
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應收款項
-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
-27.13%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
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
-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
-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
-10.38%36.25M
-30.87%28.09M
-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
商譽及其他無形資產
-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
----
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--65.60M
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其他非流動資產
-36.61%56.35M
-100.00%0.00
-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
-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
-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
-5.05%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
299.37%34.95M
365.65%34.92M
----
----
75.00%8.75M
50.00%7.50M
25.00%6.25M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
33.33%5.00M
--5.00M
--5.00M
--5.00M
--3.75M
--0.00
其他流動負債
-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
-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
-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
-100.00%0.00
-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
-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
-22.74%48.45M
-4.88%57.91M
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
-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
-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
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
-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
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
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
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非控制性權益
----
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100.00%0.00
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
-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
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審計意見
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