Agilon 医疗 AGL
$113.39 −$0.38 (-0.33%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $113.39 0.00%
开盘$114.00
昨收$113.77
当日区间$106.34 – $116.77
成交量289.7K
市值$1.90B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.49B+7.2% YoY
营业利润$11.77M+110.1% YoY
净利润$17.96M+117.2% YoY
摊薄每股收益$1.04+116.5% YoY
自由现金流-$61.60M-50.2% YoY
经营现金流-$57.30M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率0.2%
营业利润率-4.6%
净利率-3.9%
净资产收益率-73.0%
资产收益率-14.1%
投入资本回报率-64.1%
流动比率1.08
负债/资产比率85.7%
现金及投资$185.63M
总负债$33.45M
净现金（净负债）$152.18M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.49B | $1.42B | $5.93B | $1.57B | $1.44B |
| 营业总收入 | $1.49B | $1.42B | $5.93B | $1.57B | $1.44B |
| 营业成本 | $1.39B | $1.36B | $6.09B | $1.66B | $1.50B |
| 毛利润 | $107.14M | $65.02M | -$160.02M | -$90.67M | -$67.65M |
| 营业费用 | $95.37M | $61.02M | $267.13M | $67.07M | $63.63M |
| 销售及管理费用 | $88.51M | $54.23M | $238.54M | $60.10M | $56.20M |
| -管理费用 | $88.51M | $54.23M | $238.54M | $60.10M | $56.20M |
| 折旧、摊销与折耗 | $6.86M | $6.79M | $28.59M | $6.97M | $7.43M |
| -折旧与摊销 | $6.86M | $6.79M | $28.59M | $6.97M | $7.43M |
| 营业利润 | $11.77M | $4.00M | -$427.15M | -$157.74M | -$131.27M |
| 非经营性利息净收入（支出） | -$1.61M | -$1.81M | -$6.64M | -$1.72M | -$1.84M |
| 非经营性利息支出 | $1.61M | $1.81M | $6.64M | $1.72M | $1.84M |
| 其他收入（支出） | $7.42M | $27.76M | $29.70M | -$28.10M | $22.57M |
| 权益法投资收益 | -$7.60M | $11.73M | -$1.84M | -$33.05M | $13.13M |
| 其他非经营性收入（支出） | $15.02M | $16.03M | $67.62M | $41.04M | $9.44M |
| 税前利润 | $17.58M | $29.94M | -$404.10M | -$187.56M | -$110.54M |
| 税费 | -$375,000.00 | $28,000.00 | $1.25M | $1.32M | -$331,000.00 |
| 净利润 | $17.96M | $48.92M | -$391.35M | -$188.88M | -$110.21M |
| 持续经营利润 | $17.96M | $29.92M | -$405.35M | -$188.88M | -$110.21M |
| 终止经营净利润 | $0.00 | $19.00M | $14.00M | $0.00 | $0.00 |
| 归属母公司净利润 | $17.96M | $48.92M | -$391.35M | -$188.88M | -$110.21M |
| 归属普通股股东净利润 | $17.96M | $48.92M | -$391.35M | -$188.88M | -$110.21M |
| 基本每股收益 | $1.07 | $2.95 | -$23.75 | -$11.50 | -$6.75 |
| 摊薄每股收益 | $1.04 | $2.94 | -$23.75 | -$11.50 | -$6.75 |
| 特殊收益（费用） | – | – | -$36.09M | – | – |
| -减：核销 | – | – | $36.09M | – | – |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.59B | $1.50B | $1.27B | $1.27B | $1.60B |
| 流动资产合计 | $1.42B | $1.32B | $1.10B | $1.10B | $1.34B |
| 现金及现金等价物与短期投资 | $185.63M | $231.41M | $285.14M | $285.14M | $310.85M |
| -现金及现金等价物 | $107.18M | $139.99M | $173.71M | $173.71M | $171.68M |
| -短期投资 | $78.44M | $91.42M | $111.43M | $111.43M | $139.17M |
| 应收款 | $1.06B | $899.75M | $673.79M | $673.79M | $947.16M |
| -应收账款 | $1.06B | $899.75M | $673.79M | $673.79M | $947.16M |
| 受限现金 | $71.63M | $71.58M | $0.00 | $0.00 | $0.00 |
| 其他流动资产 | $101.49M | $118.44M | $137.76M | $137.76M | $80.02M |
| 非流动资产合计 | $172.80M | $183.77M | $174.59M | $174.59M | $258.22M |
| 固定资产净值 | $29.39M | $30.13M | $28.96M | $28.96M | $30.08M |
| -固定资产原值 | $29.39M | $30.13M | $64.50M | $64.50M | $62.98M |
| 投资及预付款 | $65.08M | $72.15M | $59.79M | $59.79M | $90.47M |
| -长期股权投资 | $65.08M | $72.15M | $59.79M | $59.79M | $90.47M |
| 一年以上应收票据 | $12.60M | $13.43M | $14.16M | $14.16M | $21.12M |
| 一年以上预付资产 | $2.08M | $2.08M | $2.08M | $2.08M | $2.08M |
| 商誉及其他无形资产 | $60.13M | $62.45M | $65.73M | $65.73M | $99.39M |
| -其他无形资产 | $60.13M | $62.45M | $65.73M | $65.73M | $75.25M |
| 其他非流动资产 | $3.52M | $3.54M | $3.89M | $3.89M | $15.08M |
| 负债合计 | $1.36B | $1.32B | $1.14B | $1.14B | $1.29B |
| 流动负债合计 | $1.31B | $1.27B | $1.08B | $1.08B | $1.24B |
| 应付款 | $1.30B | $1.26B | $1.06B | $1.06B | $1.20B |
| -应付账款 | $1.30B | $1.26B | $1.06B | $1.06B | $1.20B |
| 短期债务及融资租赁负债 | $14.92M | $14.75M | $19.24M | $19.24M | $34.97M |
| -一年内到期债务 | $14.92M | $14.75M | $19.24M | $19.24M | $34.97M |
| 非流动负债合计 | $51.46M | $51.18M | $68.07M | $68.07M | $50.29M |
| 长期债务及融资租赁负债 | $18.53M | $18.65M | $17.58M | $17.58M | $2.16M |
| -长期债务 | $15.38M | $15.28M | $15.75M | $15.75M | – |
| -长期融资租赁负债 | $3.15M | $3.38M | $1.83M | $1.83M | $2.16M |
| 其他非流动负债 | $32.93M | $32.53M | $50.49M | $50.49M | $48.13M |
| 股东权益合计 | $227.53M | $181.43M | $126.73M | $126.73M | $306.08M |
| 股东权益 | $227.53M | $181.43M | $126.73M | $126.73M | $306.08M |
| 股本 | $168,000.00 | $166,000.00 | $4.15M | $4.15M | $4.15M |
| -普通股 | $168,000.00 | $166,000.00 | $4.15M | $4.15M | $4.15M |
| 资本公积 | $2.14B | $2.11B | $2.10B | $2.10B | $2.09B |
| 留存收益 | -$1.91B | -$1.93B | -$1.98B | -$1.98B | -$1.79B |
| 不影响留存收益的损益 | $154,000.00 | $479,000.00 | $916,000.00 | $916,000.00 | $880,000.00 |
| -累计折旧 | – | – | -$35.54M | -$35.54M | -$32.90M |
| -商誉 | – | – | $0.00 | $0.00 | $24.13M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$57.30M | $23.73M | -$105.76M | -$20.54M | -$18.15M |
| 持续经营经营活动现金流净额 | -$57.30M | $23.73M | -$105.76M | -$20.54M | -$18.15M |
| 持续经营净利润 | $17.96M | $48.92M | -$391.35M | -$188.88M | -$110.21M |
| 持续经营损益 | $7.60M | -$30.73M | -$12.17M | $33.05M | -$13.13M |
| 折旧、折耗与摊销 | $6.86M | $6.79M | $28.59M | $6.97M | $7.43M |
| 其他非现金项目 | $446,000.00 | $931,000.00 | -$5.52M | $53,000.00 | -$2.46M |
| 营运资金变动 | -$113.99M | -$8.43M | $189.47M | $82.67M | $92.72M |
| 投资活动现金流净额 | $19.91M | $19.27M | $88.61M | $22.58M | $18.66M |
| 持续经营投资活动现金流净额 | $19.91M | $19.27M | $88.61M | $22.58M | $18.66M |
| 固定资产购置及出售净额 | -$3.45M | -$3.10M | -$13.24M | -$2.97M | -$3.18M |
| 无形资产购置及出售净额 | -$860,000.00 | -$25,000.00 | -$29.87M | -$6.79M | -$13.36M |
| 投资购置及出售净额 | $24.22M | $22.40M | $133.72M | $33.34M | $35.19M |
| 筹资活动现金流 | $4.63M | -$5.15M | -$2.99M | -$17,000.00 | -$236,000.00 |
| 持续经营筹资活动现金流净额 | $4.63M | -$5.15M | -$2.99M | -$17,000.00 | -$236,000.00 |
| 债务发行及偿还净额 | $0.00 | -$3.50M | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | $4.63M | -$35,000.00 | -$2.99M | -$17,000.00 | -$236,000.00 |
| 其他筹资费用净额 | $0.00 | -$1.61M | – | – | – |
| 期末现金余额 | $178.81M | $211.57M | $173.71M | $173.71M | $171.68M |
| 现金净变动 | -$32.76M | $37.85M | -$20.15M | $2.03M | $268,000.00 |
| 期初现金余额 | $211.57M | $173.71M | $193.86M | $171.68M | $171.42M |
| 自由现金流 | -$61.60M | $20.60M | -$148.87M | -$30.30M | -$34.69M |
| -应收款变动 | – | – | $344.59M | – | – |
| -预付资产变动 | – | – | -$65.44M | – | – |
| -应付账款及应计费用变动 | – | – | -$87.48M | – | – |
| -其他流动资产变动 | – | – | -$133,000.00 | – | – |
| -其他流动负债变动 | – | – | -$2.07M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 其他投资变动净额 | – | – | -$2.00M | -$1.00M | $0.00 |
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