Alignment 医疗 ALHC
$7.34 −$0.22 (-2.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.40 +0.82%
开盘$7.45
昨收$7.56
当日区间$7.15 – $7.62
成交量3.67M
市值$1.54B
市盈率（TTM）54.0
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.36B+36.7% YoY
营业利润-$3.79M-149.4% YoY
净利润-$8.05M-315.9% YoY
摊薄每股收益-$0.04-300.0% YoY
自由现金流$38.58M-72.3% YoY
经营现金流$47.03M
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11.9%
营业利润率0.9%
净利率0.6%
净资产收益率13.2%
资产收益率2.4%
投入资本回报率7.1%
流动比率1.71
负债/资产比率78.6%
现金及投资$742.95M
总负债$330.70M
净现金（净负债）$412.26M
自由现金流/营收1.6%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.36B | $1.34B | $1.24B | $3.95B | $1.01B |
| 营业总收入 | $1.36B | $1.34B | $1.24B | $3.95B | $1.01B |
| 营业成本 | $1.22B | $1.15B | $1.09B | $3.46B | $889.49M |
| 毛利润 | $140.69M | $180.96M | $144.48M | $488.56M | $123.31M |
| 营业费用 | $144.48M | $138.86M | $128.98M | $473.81M | $133.59M |
| 销售及管理费用 | $136.37M | $131.00M | $121.14M | $443.41M | $125.76M |
| 折旧、摊销与折耗 | $8.11M | $7.85M | $7.84M | $30.40M | $7.83M |
| -折旧与摊销 | $8.11M | $7.85M | $7.84M | $30.40M | $7.83M |
| 营业利润 | -$3.79M | $42.10M | $15.50M | $14.75M | -$10.28M |
| 非经营性利息净收入（支出） | -$4.28M | -$4.28M | -$4.06M | -$15.80M | -$3.95M |
| 非经营性利息支出 | $4.28M | $4.28M | $4.06M | $15.80M | $3.95M |
| 税前利润 | -$8.07M | $37.83M | $11.44M | -$958,000.00 | -$14.23M |
| 税费 | -$22,000.00 | $1.27M | $25,000.00 | $20,000.00 | -$3.23M |
| 净利润 | -$8.05M | $36.56M | $11.42M | -$978,000.00 | -$11.01M |
| 持续经营利润 | -$8.05M | $36.56M | $11.42M | -$978,000.00 | -$11.01M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | -$254,000.00 | $0.00 |
| 归属母公司净利润 | -$8.05M | $36.56M | $11.42M | -$724,000.00 | -$11.01M |
| 归属普通股股东净利润 | -$8.05M | $36.56M | $11.42M | -$724,000.00 | -$11.01M |
| 基本每股收益 | -$0.04 | $0.18 | $0.06 | $0.00 | -$0.05 |
| 摊薄每股收益 | -$0.04 | $0.17 | $0.05 | $0.00 | -$0.05 |
| 其他收入（支出） | – | $1,000.00 | – | $89,000.00 | $0.00 |
| 其他非经营性收入（支出） | – | $1,000.00 | – | $89,000.00 | $0.00 |
| 特殊收益（费用） | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.30B | $1.28B | $1.26B | $1.07B | $1.07B |
| 流动资产合计 | $1.18B | $1.16B | $1.15B | $951.58M | $951.58M |
| 现金及现金等价物与短期投资 | $742.95M | $701.71M | $726.29M | $604.23M | $604.23M |
| -现金及现金等价物 | $727.69M | $693.45M | $705.58M | $575.82M | $575.82M |
| -短期投资 | $15.26M | $8.26M | $20.71M | $28.41M | $28.41M |
| 应收款 | $242.55M | $296.89M | $277.68M | $253.21M | $253.21M |
| -应收账款 | $242.55M | $296.89M | $277.68M | $253.21M | $253.21M |
| 其他流动资产 | $192.81M | $161.85M | $141.40M | $94.14M | $94.14M |
| 非流动资产合计 | $118.56M | $118.59M | $116.24M | $114.21M | $114.21M |
| 固定资产净值 | $73.65M | $73.52M | $70.94M | $71.27M | $71.27M |
| -固定资产原值 | $276.55M | $268.33M | $257.89M | $250.40M | $250.40M |
| -累计折旧 | -$202.91M | -$194.81M | -$186.95M | -$179.13M | -$179.13M |
| 商誉及其他无形资产 | $36.61M | $36.61M | $36.61M | $36.61M | $36.61M |
| -商誉 | $32.06M | $32.06M | $32.06M | $32.06M | $32.06M |
| -其他无形资产 | $4.55M | $4.55M | $4.55M | $4.55M | $4.55M |
| 其他非流动资产 | $8.30M | $8.46M | $8.69M | $6.33M | $6.33M |
| 负债合计 | $1.02B | $1.01B | $1.05B | $886.51M | $886.51M |
| 流动负债合计 | $689.05M | $683.41M | $724.76M | $556.87M | $556.87M |
| 应付款 | $656.31M | $645.02M | $690.47M | $507.85M | $507.85M |
| -应付账款 | $412.34M | $413.76M | $494.42M | $415.74M | $415.74M |
| -其他应付款 | $243.97M | $231.26M | $196.05M | $92.12M | $92.12M |
| 非流动负债合计 | $330.70M | $330.50M | $329.97M | $329.64M | $329.64M |
| 长期债务及融资租赁负债 | $330.70M | $330.50M | $329.97M | $329.64M | $329.64M |
| -长期债务 | $324.50M | $324.06M | $323.62M | $323.18M | $323.18M |
| -长期融资租赁负债 | $6.20M | $6.44M | $6.35M | $6.47M | $6.47M |
| 股东权益合计 | $277.11M | $265.13M | $206.89M | $179.28M | $179.28M |
| 股东权益 | $277.11M | $265.13M | $206.89M | $179.28M | $179.28M |
| 股本 | $209,000.00 | $207,000.00 | $207,000.00 | $205,000.00 | $205,000.00 |
| -普通股 | $209,000.00 | $207,000.00 | $207,000.00 | $205,000.00 | $205,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.25B | $1.23B | $1.20B | $1.19B | $1.19B |
| 留存收益 | -$969.09M | -$961.04M | -$997.60M | -$1.01B | -$1.01B |
| 少数股东权益 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $47.03M | -$17.31M | $128.68M | $139.93M | -$50.38M |
| 持续经营经营活动现金流净额 | $47.03M | -$17.31M | $128.68M | $139.93M | -$50.38M |
| 持续经营净利润 | -$8.05M | $36.56M | $11.42M | -$978,000.00 | -$11.01M |
| 持续经营损益 | $0.00 | – | – | -$72,000.00 | $0.00 |
| 折旧、折耗与摊销 | $8.12M | $7.86M | $7.86M | $30.48M | $7.83M |
| 其他非现金项目 | $1.15M | $1.12M | $957,000.00 | $3.37M | $871,000.00 |
| 营运资金变动 | $28.02M | -$81.18M | $94.67M | $45.51M | -$61.22M |
| -应收款变动 | $53.91M | -$19.48M | -$24.47M | -$100.11M | -$33.66M |
| -预付资产变动 | -$30.96M | -$20.45M | -$47.26M | -$57.06M | $27.27M |
| -应付账款及应计费用变动 | $5.68M | -$40.73M | $166.96M | $204.23M | -$54.32M |
| -其他流动资产变动 | -$20,000.00 | $27,000.00 | -$16,000.00 | -$50,000.00 | -$3,000.00 |
| -其他流动负债变动 | -$594,000.00 | -$552,000.00 | -$544,000.00 | -$1.50M | -$511,000.00 |
| 投资活动现金流净额 | -$15.32M | $2.42M | $578,000.00 | -$14.97M | -$7.16M |
| 持续经营投资活动现金流净额 | -$15.32M | $2.42M | $578,000.00 | -$14.97M | -$7.16M |
| 固定资产购置及出售净额 | -$8.44M | -$10.15M | -$7.36M | -$26.71M | -$5.03M |
| 业务购买及出售净额 | $0.00 | – | – | $1.07M | $0.00 |
| 投资购置及出售净额 | -$6.88M | $12.56M | $7.94M | $10.67M | -$2.13M |
| 筹资活动现金流 | $2.55M | $2.77M | $515,000.00 | $18.04M | $15.30M |
| 持续经营筹资活动现金流净额 | $2.55M | $2.77M | $515,000.00 | $18.04M | $15.30M |
| 股票期权行使所得 | $2.55M | $3.51M | $2.17M | $18.07M | $15.30M |
| 其他筹资费用净额 | $0.00 | -$739,000.00 | -$1.66M | -$26,000.00 | $0.00 |
| 期末现金余额 | $729.84M | $695.59M | $707.71M | $577.94M | $577.94M |
| 现金净变动 | $34.25M | -$12.12M | $129.78M | $142.99M | -$42.24M |
| 期初现金余额 | $695.59M | $707.71M | $577.94M | $434.94M | $620.18M |
| 自由现金流 | $38.58M | -$27.46M | $121.32M | $113.15M | -$55.40M |
| 债务发行及偿还净额 | – | – | – | $0.00 | $0.00 |
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