ALHC
Alignment Healthcare, Inc.
+0.60 (+6.89%)9.31USD13.6M成交股數1.9B市值46.5本益比(近四季)0.4股價營收比+31.6%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+44% | 1.2B+76% | 994M+44% | 1.0B+49% | 927M+47% | 701M+56% | 692M+52% | 681M+57% | 629M | 450M | 457M | 435M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 131M | 121M | 110M | 104M | 104M | 102M | 90.9M | 87.9M | 90.5M | 83.1M | 70.2M | 70.4M |
| 營業利益 | 42.1M-881% | 15.5M-169% | 7.7M-139% | 22.7M-224% | −5.4M-87% | −22.5M-24% | −19.5M-17% | −18.4M-43% | −41.1M | −29.8M | −23.7M | −32.5M |
| 營業利益率 | 3.2% | 1.3% | 0.8% | 2.2% | -0.6% | -3.2% | -2.8% | -2.7% | -6.5% | -6.6% | -5.2% | -7.5% |
| 稅後淨利 | 36.6M-501% | 11.4M-137% | 3.7M-114% | 15.7M-165% | −9.1M-80% | −31.1M-11% | −26.4M-7% | −24.0M-36% | −46.5M | −35.0M | −28.5M | −37.3M |
| 淨利率 | 2.7% | 0.9% | 0.4% | 1.5% | -1.0% | -4.4% | -3.8% | -3.5% | -7.4% | -7.8% | -6.2% | -8.6% |
| 稀釋 EPS | 0.17-440% | 0.05-133% | 0.02-114% | 0.07-154% | -0.05-80% | -0.15-21% | -0.14-7% | -0.13-35% | -0.25 | -0.19 | -0.15 | -0.20 |
| 稀釋股數 | 215M | 213M | 209M | 210M | 194M | 191M | 191M | 191M | 189M | 187M | 186M | 183M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 693M | 706M | 618M | 470M | 446M | 433M | 340M | 339M | 239M | 392M | 395M | 384M |
| 應收帳款 | 297M | 278M | 220M | 283M | 214M | 154M | 139M | 183M | 165M | 106M | 88.9M | 125M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.3B | 1.3B | 1.1B | 1.0B | 896M | 782M | 692M | 716M | 633M | 771M | 784M | 762M |
| 有息負債 | 324M | 324M | 323M | 322M | 322M | 321M | 210M | 212M | 162M | 162M | 161M | 161M |
| 總負債 | 1.0B | 1.1B | 941M | 859M | 787M | 681M | 577M | 591M | 501M | 581M | 572M | 538M |
| 股東權益 | 265M | 207M | 162M | 141M | 108M | 99.9M | 115M | 124M | 131M | 189M | 210M | 223M |
| 負債比 | 79.3% | 83.6% | 85.3% | 85.9% | 87.8% | 87.1% | 83.3% | 82.6% | 79.2% | 75.4% | 73.1% | 70.6% |
| 淨現金(現金 − 有息負債) | 369M | 382M | 295M | 148M | 124M | 111M | 130M | 127M | 76.9M | 230M | 234M | 223M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 129M | – | – | 16.6M-366% | – | – | – | −6.2M | – | – | 85.1M |
| 資本支出 | – | 7.4M | – | – | 8.3M | – | – | – | 11.1M | – | – | 7.3M |
| 自由現金流 | – | 121M | – | – | 8.4M-148% | – | – | – | −17.4M | – | – | 77.8M |
| 折舊攤銷 | 7.9M | 7.8M | 8.0M | 7.0M | 7.6M | 6.8M | 7.6M | 6.5M | 6.0M | 5.5M | 5.2M | 4.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 9.8% | – | – | 0.9% | – | – | – | -2.8% | – | – | 17.9% |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 2.7B
| Reportable | 2.7B | 100.0% | +48.3% |
|---|
產品／服務2024 年度 · 984K
| Realizing Equity Access And Community Health REACH Model | 984K | 100.0% | -99.2% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.9B | +46.1% | −724K | -0.0% | 0.00 | 113M |
| FY2024 | 2.7B | +50.1% | −128M | -4.7% | -0.67 | −6.6M |
| FY2023 | 1.8B | +25.8% | −148M | -8.2% | -0.79 | −95.2M |
| FY2022 | 1.4B | +22.7% | −150M | -10.4% | -0.83 | −69.2M |
| FY2021 | 1.2B | +22.2% | −195M | -16.7% | -1.14 | – |
| FY2020 | 955M | +26.7% | −22.9M | -2.4% | -0.15 | – |
| FY2019 | 754M | – | −44.7M | -5.9% | -0.33 | – |