Alignment Healthcare Inc
ALHC12.970USD
-0.810-5.88%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.57B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
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
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
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
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
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
-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
-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
-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
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
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
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
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
-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
-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
-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
----
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100.00%0.00
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
-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
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-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
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
--0.00
---3.53M
--363.66M
債務發行/償還的淨現金流
----
--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
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--389.13M
職工行使股票期權收到的現金
--207.00K
--155.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
92.57%-26.00K
---8.28M
--0.00
---512.00K
---350.00K
100.00%0.00
100.00%0.00
----
----
---695.00K
---4.60M
100.00%0.00
100.00%0.00
--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
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
--0.00
---3.53M
--363.66M
現金淨流量
期初現金流
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
-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
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
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
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