美股市場個股詳情

Agilon Health (AGL)

添加自選
  • 81.730
  • +3.240+4.13%
收盤價 05/15 16:00 (美東)
  • 82.000
  • +0.270+0.33%
盤後 20:01 (美東)
13.64億總市值-3.79市盈率TTM

Agilon Health (AGL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-36.96%2.31億
-28.71%2.85億
-28.71%2.85億
-20.89%3.11億
-18.48%3.27億
-12.40%3.67億
-18.10%4億
-18.10%4億
-30.36%3.93億
-30.85%4.01億
-現金和現金等價物
2.22%1.4億
-7.71%1.74億
-7.71%1.74億
15.88%1.72億
56.56%1.71億
22.59%1.37億
74.98%1.88億
74.98%1.88億
-11.99%1.48億
-42.67%1.09億
-短期投資
-60.28%9,142.4萬
-47.37%1.11億
-47.37%1.11億
-43.14%1.39億
-46.65%1.56億
-25.12%2.3億
-44.39%2.12億
-44.39%2.12億
-38.17%2.45億
-25.04%2.92億
應收款項
-27.42%9億
-33.75%6.74億
-33.75%6.74億
-30.78%9.47億
-27.13%10.47億
-21.10%12.4億
7.91%10.17億
7.91%10.17億
1.68%13.68億
1.41%14.37億
-應收賬款
-27.42%9億
-33.75%6.74億
-33.75%6.74億
-30.78%9.47億
-27.13%10.47億
-21.10%12.4億
7.91%10.17億
7.91%10.17億
1.68%13.68億
1.41%14.37億
受限制現金
4,155.59%7,157.9萬
--0
--0
--0
--0
-75.42%168.2萬
-16.72%562.9萬
-16.72%562.9萬
-44.84%562.9萬
-32.91%684.6萬
其他流動資產
179.64%1.18億
292.07%1.38億
292.07%1.38億
78.39%8,001.7萬
101.21%7,849.5萬
6.53%4,235.3萬
-17.35%3,513.7萬
-17.35%3,513.7萬
22.85%4,485.4萬
3.87%3,901.2萬
流動資產合計
-19.96%13.21億
-24.77%10.97億
-24.77%10.97億
-26.15%13.38億
-22.90%14.53億
-18.96%16.51億
-1.51%14.58億
-1.51%14.58億
-7.40%18.12億
-7.87%18.84億
非流動資產
固定資產淨額
-20.39%3,012.8萬
-21.63%2,895.9萬
-21.63%2,895.9萬
-24.22%3,008.4萬
-10.36%3,623.8萬
-6.86%3,784.3萬
-9.84%3,695.2萬
-9.84%3,695.2萬
-2.70%3,969.7萬
7.82%4,042.6萬
-固定資產
-53.82%3,012.8萬
4.66%6,450.2萬
4.66%6,450.2萬
2.25%6,298.4萬
12.54%6,743.8萬
60.57%6,524.3萬
11.43%6,162.8萬
11.43%6,162.8萬
50.98%6,159.7萬
59.83%5,992.6萬
-累計折舊
----
-44.04%-3,554.3萬
-44.04%-3,554.3萬
-50.23%-3,290萬
-60.00%-3,120萬
---2,740萬
-72.34%-2,467.6萬
-72.34%-2,467.6萬
---2,190萬
---1,950萬
商譽及其他無形資產
-32.37%6,244.6萬
-32.18%6,572.5萬
-32.18%6,572.5萬
1.90%9,938.7萬
-9.30%8,973.3萬
-4.03%9,233.3萬
10.24%9,690.4萬
10.24%9,690.4萬
-37.09%9,753.3萬
-36.71%9,893.3萬
-商譽
----
--0
--0
0.00%2,413.3萬
0.00%2,413.3萬
0.00%2,413.3萬
0.00%2,413.3萬
0.00%2,413.3萬
-61.32%2,413.3萬
-61.16%2,413.3萬
-其他無形資產
-8.44%6,244.6萬
-9.68%6,572.5萬
-9.68%6,572.5萬
2.53%7,525.4萬
-12.30%6,560萬
-5.38%6,820萬
14.12%7,277.1萬
14.12%7,277.1萬
-20.78%7,340萬
-20.58%7,480萬
投資和預付款
-1.22%7,214.7萬
-3.19%5,978.7萬
-3.19%5,978.7萬
67.71%9,046.9萬
52.73%7,790.6萬
36.08%7,303.5萬
37.99%6,175.6萬
37.99%6,175.6萬
37.72%5,394.5萬
90.98%5,100.8萬
長期應收票據
-78.27%1,342.7萬
-77.58%1,415.8萬
-77.58%1,415.8萬
-70.20%2,111.6萬
-44.83%3,938.1萬
-13.65%6,179萬
-12.12%6,315.5萬
-12.12%6,315.5萬
0.53%7,085.2萬
0.43%7,138.5萬
長期預付費用
1.27%207.7萬
1.27%207.7萬
1.27%207.7萬
1.27%207.7萬
0.00%205.1萬
0.00%205.1萬
0.00%205.1萬
0.00%205.1萬
-82.98%205.1萬
-82.98%205.1萬
其他非流動資產
-76.57%354萬
-74.74%388.7萬
-74.74%388.7萬
-3.11%1,508.4萬
-3.49%1,492.1萬
-2.69%1,511.2萬
16.29%1,539.1萬
16.29%1,539.1萬
299.79%1,556.8萬
249.77%1,546萬
非流動資產合計
-34.87%1.84億
-36.79%1.75億
-36.79%1.75億
-7.66%2.58億
-6.82%2.6億
0.90%2.82億
5.91%2.76億
5.91%2.76億
-13.00%2.8億
-9.35%2.79億
總資產
-22.14%15.05億
-26.68%12.71億
-26.68%12.71億
-23.68%15.96億
-20.82%17.13億
-16.56%19.33億
-0.40%17.34億
-0.40%17.34億
-8.19%20.91億
-8.06%21.63億
負債
流動負債
應付款項
-6.14%12.58億
-8.23%10.57億
-8.23%10.57億
-14.49%12.05億
-11.93%12.14億
-11.81%13.4億
17.89%11.52億
17.89%11.52億
8.70%14.09億
1.56%13.79億
-應付賬款
-6.14%12.58億
-8.23%10.57億
-8.23%10.57億
-14.49%12.05億
-11.93%12.14億
-11.81%13.4億
17.89%11.52億
17.89%11.52億
8.70%14.09億
1.56%13.79億
短期借款與租賃負債
-57.78%1,474.6萬
--1,923.8萬
--1,923.8萬
--3,496.6萬
299.37%3,494.5萬
365.65%3,492.4萬
----
----
----
75.00%875萬
-短期借款
-57.78%1,474.6萬
--1,923.8萬
--1,923.8萬
--3,496.6萬
299.37%3,494.5萬
365.65%3,492.4萬
----
----
----
75.00%875萬
流動負債總額
-7.45%12.72億
-6.56%10.76億
-6.56%10.76億
-12.01%12.4億
-9.96%12.49億
-9.95%13.75億
17.89%11.52億
17.89%11.52億
8.29%14.09億
1.83%13.87億
非流動負債
長期借款與租賃負債
162.92%1,865.4萬
-57.65%1,757.7萬
-57.65%1,757.7萬
-95.09%215.5萬
-82.82%642.8萬
-82.46%709.5萬
-3.96%4,150.3萬
-3.96%4,150.3萬
-6.10%4,390.2萬
-18.59%3,742.3萬
-長期借款
--1,527.9萬
-54.88%1,575萬
-54.88%1,575萬
----
----
----
8.04%3,490.4萬
8.04%3,490.4萬
0.30%3,488.4萬
-24.04%2,736萬
-長期租賃負債
-52.43%337.5萬
-72.31%182.7萬
-72.31%182.7萬
-76.10%215.5萬
-36.12%642.8萬
-33.18%709.5萬
-39.49%659.9萬
-39.49%659.9萬
-24.69%901.8萬
1.14%1,006.3萬
其他非流動負債
-35.99%3,252.6萬
-27.37%5,049.4萬
-27.37%5,049.4萬
-24.18%4,813.2萬
-22.74%4,845萬
-16.53%5,081.1萬
16.89%6,952.2萬
16.89%6,952.2萬
8.71%6,348萬
-3.75%6,271.2萬
非流動負債總額
-11.62%5,118萬
-38.69%6,807.1萬
-38.69%6,807.1萬
-53.17%5,028.7萬
-45.20%5,487.8萬
-42.85%5,790.6萬
8.12%1.11億
8.12%1.11億
2.12%1.07億
-9.89%1億
總負債
-7.62%13.24億
-9.38%11.45億
-9.38%11.45億
-14.93%12.9億
-12.34%13.04億
-12.00%14.33億
16.96%12.63億
16.96%12.63億
7.83%15.17億
0.95%14.87億
所有者權益
股本
-95.98%16.6萬
0.61%414.7萬
0.61%414.7萬
0.63%414.6萬
0.70%414.3萬
0.54%413萬
1.43%412.2萬
1.43%412.2萬
1.48%412萬
1.48%411.4萬
-普通股股本
-95.98%16.6萬
0.61%414.7萬
0.61%414.7萬
0.63%414.6萬
0.70%414.3萬
0.54%413萬
1.43%412.2萬
1.43%412.2萬
1.48%412萬
1.48%411.4萬
留存收益
-22.51%-19.29億
-24.66%-19.78億
-24.66%-19.78億
-20.81%-17.89億
-23.15%-16.79億
-18.15%-15.75億
-19.61%-15.87億
-19.61%-15.87億
-35.10%-14.81億
-28.04%-13.64億
資本公積
1.92%21.1億
2.24%21億
2.24%21億
1.89%20.9億
2.19%20.83億
2.46%20.7億
3.37%20.54億
3.37%20.54億
4.09%20.52億
4.68%20.39億
不影響留存收益的損益
-11.79%47.9萬
1,140.91%91.6萬
1,140.91%91.6萬
192.36%88萬
132.16%78.7萬
119.77%54.3萬
96.17%-8.8萬
96.17%-8.8萬
104.83%30.1萬
61.58%-244.7萬
股東權益總額
-63.73%1.81億
-73.09%1.27億
-73.09%1.27億
-46.76%3.06億
-39.56%4.09億
-27.42%5億
-28.84%4.71億
-28.84%4.71億
-34.10%5.75億
-23.12%6.77億
非控制性權益
----
----
----
----
----
----
--0
--0
--0
-6.67%-76.8萬
總權益
-63.73%1.81億
-73.09%1.27億
-73.09%1.27億
-46.76%3.06億
-39.50%4.09億
-27.34%5億
-28.75%4.71億
-28.75%4.71億
-34.04%5.75億
-23.15%6.76億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -36.96%2.31億-28.71%2.85億-28.71%2.85億-20.89%3.11億-18.48%3.27億-12.40%3.67億-18.10%4億-18.10%4億-30.36%3.93億-30.85%4.01億
-現金和現金等價物 2.22%1.4億-7.71%1.74億-7.71%1.74億15.88%1.72億56.56%1.71億22.59%1.37億74.98%1.88億74.98%1.88億-11.99%1.48億-42.67%1.09億
-短期投資 -60.28%9,142.4萬-47.37%1.11億-47.37%1.11億-43.14%1.39億-46.65%1.56億-25.12%2.3億-44.39%2.12億-44.39%2.12億-38.17%2.45億-25.04%2.92億
應收款項 -27.42%9億-33.75%6.74億-33.75%6.74億-30.78%9.47億-27.13%10.47億-21.10%12.4億7.91%10.17億7.91%10.17億1.68%13.68億1.41%14.37億
-應收賬款 -27.42%9億-33.75%6.74億-33.75%6.74億-30.78%9.47億-27.13%10.47億-21.10%12.4億7.91%10.17億7.91%10.17億1.68%13.68億1.41%14.37億
受限制現金 4,155.59%7,157.9萬--0--0--0--0-75.42%168.2萬-16.72%562.9萬-16.72%562.9萬-44.84%562.9萬-32.91%684.6萬
其他流動資產 179.64%1.18億292.07%1.38億292.07%1.38億78.39%8,001.7萬101.21%7,849.5萬6.53%4,235.3萬-17.35%3,513.7萬-17.35%3,513.7萬22.85%4,485.4萬3.87%3,901.2萬
流動資產合計 -19.96%13.21億-24.77%10.97億-24.77%10.97億-26.15%13.38億-22.90%14.53億-18.96%16.51億-1.51%14.58億-1.51%14.58億-7.40%18.12億-7.87%18.84億
非流動資產
固定資產淨額 -20.39%3,012.8萬-21.63%2,895.9萬-21.63%2,895.9萬-24.22%3,008.4萬-10.36%3,623.8萬-6.86%3,784.3萬-9.84%3,695.2萬-9.84%3,695.2萬-2.70%3,969.7萬7.82%4,042.6萬
-固定資產 -53.82%3,012.8萬4.66%6,450.2萬4.66%6,450.2萬2.25%6,298.4萬12.54%6,743.8萬60.57%6,524.3萬11.43%6,162.8萬11.43%6,162.8萬50.98%6,159.7萬59.83%5,992.6萬
-累計折舊 -----44.04%-3,554.3萬-44.04%-3,554.3萬-50.23%-3,290萬-60.00%-3,120萬---2,740萬-72.34%-2,467.6萬-72.34%-2,467.6萬---2,190萬---1,950萬
商譽及其他無形資產 -32.37%6,244.6萬-32.18%6,572.5萬-32.18%6,572.5萬1.90%9,938.7萬-9.30%8,973.3萬-4.03%9,233.3萬10.24%9,690.4萬10.24%9,690.4萬-37.09%9,753.3萬-36.71%9,893.3萬
-商譽 ------0--00.00%2,413.3萬0.00%2,413.3萬0.00%2,413.3萬0.00%2,413.3萬0.00%2,413.3萬-61.32%2,413.3萬-61.16%2,413.3萬
-其他無形資產 -8.44%6,244.6萬-9.68%6,572.5萬-9.68%6,572.5萬2.53%7,525.4萬-12.30%6,560萬-5.38%6,820萬14.12%7,277.1萬14.12%7,277.1萬-20.78%7,340萬-20.58%7,480萬
投資和預付款 -1.22%7,214.7萬-3.19%5,978.7萬-3.19%5,978.7萬67.71%9,046.9萬52.73%7,790.6萬36.08%7,303.5萬37.99%6,175.6萬37.99%6,175.6萬37.72%5,394.5萬90.98%5,100.8萬
長期應收票據 -78.27%1,342.7萬-77.58%1,415.8萬-77.58%1,415.8萬-70.20%2,111.6萬-44.83%3,938.1萬-13.65%6,179萬-12.12%6,315.5萬-12.12%6,315.5萬0.53%7,085.2萬0.43%7,138.5萬
長期預付費用 1.27%207.7萬1.27%207.7萬1.27%207.7萬1.27%207.7萬0.00%205.1萬0.00%205.1萬0.00%205.1萬0.00%205.1萬-82.98%205.1萬-82.98%205.1萬
其他非流動資產 -76.57%354萬-74.74%388.7萬-74.74%388.7萬-3.11%1,508.4萬-3.49%1,492.1萬-2.69%1,511.2萬16.29%1,539.1萬16.29%1,539.1萬299.79%1,556.8萬249.77%1,546萬
非流動資產合計 -34.87%1.84億-36.79%1.75億-36.79%1.75億-7.66%2.58億-6.82%2.6億0.90%2.82億5.91%2.76億5.91%2.76億-13.00%2.8億-9.35%2.79億
總資產 -22.14%15.05億-26.68%12.71億-26.68%12.71億-23.68%15.96億-20.82%17.13億-16.56%19.33億-0.40%17.34億-0.40%17.34億-8.19%20.91億-8.06%21.63億
負債
流動負債
應付款項 -6.14%12.58億-8.23%10.57億-8.23%10.57億-14.49%12.05億-11.93%12.14億-11.81%13.4億17.89%11.52億17.89%11.52億8.70%14.09億1.56%13.79億
-應付賬款 -6.14%12.58億-8.23%10.57億-8.23%10.57億-14.49%12.05億-11.93%12.14億-11.81%13.4億17.89%11.52億17.89%11.52億8.70%14.09億1.56%13.79億
短期借款與租賃負債 -57.78%1,474.6萬--1,923.8萬--1,923.8萬--3,496.6萬299.37%3,494.5萬365.65%3,492.4萬------------75.00%875萬
-短期借款 -57.78%1,474.6萬--1,923.8萬--1,923.8萬--3,496.6萬299.37%3,494.5萬365.65%3,492.4萬------------75.00%875萬
流動負債總額 -7.45%12.72億-6.56%10.76億-6.56%10.76億-12.01%12.4億-9.96%12.49億-9.95%13.75億17.89%11.52億17.89%11.52億8.29%14.09億1.83%13.87億
非流動負債
長期借款與租賃負債 162.92%1,865.4萬-57.65%1,757.7萬-57.65%1,757.7萬-95.09%215.5萬-82.82%642.8萬-82.46%709.5萬-3.96%4,150.3萬-3.96%4,150.3萬-6.10%4,390.2萬-18.59%3,742.3萬
-長期借款 --1,527.9萬-54.88%1,575萬-54.88%1,575萬------------8.04%3,490.4萬8.04%3,490.4萬0.30%3,488.4萬-24.04%2,736萬
-長期租賃負債 -52.43%337.5萬-72.31%182.7萬-72.31%182.7萬-76.10%215.5萬-36.12%642.8萬-33.18%709.5萬-39.49%659.9萬-39.49%659.9萬-24.69%901.8萬1.14%1,006.3萬
其他非流動負債 -35.99%3,252.6萬-27.37%5,049.4萬-27.37%5,049.4萬-24.18%4,813.2萬-22.74%4,845萬-16.53%5,081.1萬16.89%6,952.2萬16.89%6,952.2萬8.71%6,348萬-3.75%6,271.2萬
非流動負債總額 -11.62%5,118萬-38.69%6,807.1萬-38.69%6,807.1萬-53.17%5,028.7萬-45.20%5,487.8萬-42.85%5,790.6萬8.12%1.11億8.12%1.11億2.12%1.07億-9.89%1億
總負債 -7.62%13.24億-9.38%11.45億-9.38%11.45億-14.93%12.9億-12.34%13.04億-12.00%14.33億16.96%12.63億16.96%12.63億7.83%15.17億0.95%14.87億
所有者權益
股本 -95.98%16.6萬0.61%414.7萬0.61%414.7萬0.63%414.6萬0.70%414.3萬0.54%413萬1.43%412.2萬1.43%412.2萬1.48%412萬1.48%411.4萬
-普通股股本 -95.98%16.6萬0.61%414.7萬0.61%414.7萬0.63%414.6萬0.70%414.3萬0.54%413萬1.43%412.2萬1.43%412.2萬1.48%412萬1.48%411.4萬
留存收益 -22.51%-19.29億-24.66%-19.78億-24.66%-19.78億-20.81%-17.89億-23.15%-16.79億-18.15%-15.75億-19.61%-15.87億-19.61%-15.87億-35.10%-14.81億-28.04%-13.64億
資本公積 1.92%21.1億2.24%21億2.24%21億1.89%20.9億2.19%20.83億2.46%20.7億3.37%20.54億3.37%20.54億4.09%20.52億4.68%20.39億
不影響留存收益的損益 -11.79%47.9萬1,140.91%91.6萬1,140.91%91.6萬192.36%88萬132.16%78.7萬119.77%54.3萬96.17%-8.8萬96.17%-8.8萬104.83%30.1萬61.58%-244.7萬
股東權益總額 -63.73%1.81億-73.09%1.27億-73.09%1.27億-46.76%3.06億-39.56%4.09億-27.42%5億-28.84%4.71億-28.84%4.71億-34.10%5.75億-23.12%6.77億
非控制性權益 --------------------------0--0--0-6.67%-76.8萬
總權益 -63.73%1.81億-73.09%1.27億-73.09%1.27億-46.76%3.06億-39.50%4.09億-27.34%5億-28.75%4.71億-28.75%4.71億-34.04%5.75億-23.15%6.76億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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