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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
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
-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
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
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--0.00
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-100.00%0.00
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116.47%532.00K
----
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---3.23M
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其他非現金項目
-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
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
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83.80%-74.58M
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---460.37M
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-預付費用（增）減
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237.34%8.40M
----
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----
---6.12M
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-應付款項及應計費用（減）增
----
----
-85.57%4.63M
----
----
----
--32.11M
----
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----
----
----
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-其他流動資產變化
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101.51%6.00K
----
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----
---397.00K
----
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----
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-其他流動負債變化
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-54.76%192.12M
----
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----
--424.70M
----
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非持續經營活動現金淨額
經營活動現金淨額
-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
-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
-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
-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
-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
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-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
--0.00
投資產品交易的淨現金流
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
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
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
-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
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
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
---760.00K
普通股發行/償還的淨現金流
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--0.00
--0.00
----
----
--0.00
--0.00
---200.00M
----
--0.00
--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
-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
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--0.00
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---4.81M
---159.00K
---8.55M
---1.22M
--0.00
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非持續融資活動現金淨額
融資活動現金淨額
-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
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
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
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
-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
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審計意見
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