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Alignment Healthcare Inc
ALHC17.290USD
-0.100-0.58%
收盤 10/23, 16:00（美東）報價延遲15分鐘
17.290USD+17.290盤後交易 10/23, 20:00 (美東)
3.42B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
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
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
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
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應收款項
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
--145.05M
--127.15M
----
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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
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
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-應收賬款調整額
175.79%262.00K
--0.00
--0.00
35.16%123.00K
86.27%95.00K
-100.00%0.00
--0.00
--91.00K
--51.00K
--1.00K
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預付費用
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
--0.00
----
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流動資產合計
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
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
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
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
-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
-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
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
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
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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應計費用
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
----
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--0.00
--1.61M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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遞延負債
----
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25.33%146.34M
--147.48M
--141.08M
----
--116.77M
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其他流動負債
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
25.33%146.34M
--147.48M
--141.08M
--0.00
--116.77M
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流動負債總額
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
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
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
-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
--0.00
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非流動負債總額
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
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
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
-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
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
-100.00%0.00
--15.00K
--15.00K
--15.00K
--15.00K
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總權益
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
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審計意見
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