vs
agilon health, inc.（AGL）与Crescent Energy Co（CRGY）财务数据对比。点击上方公司名可切换其他公司
agilon health, inc.的季度营收约是Crescent Energy Co的1.8倍（$1.6B vs $865.0M），Crescent Energy Co净利率更高（-1.0% vs -12.0%，领先11.0%），agilon health, inc.同比增速更快（3.1% vs -1.2%），过去两年Crescent Energy Co的营收复合增速更高（14.7% vs -1.1%）
agilon health是一家美国医疗保健企业，主要与基层医疗服务提供者合作，为联邦医疗保险覆盖的老年群体提供价值导向型医疗解决方案，为医生提供行政支持、临床工具及风险管理框架，在提升诊疗效果的同时降低医疗成本，业务覆盖美国20余个州。
新月石油是中东地区成立最早、规模最大的私营上游油气企业，1971年成立，总部位于阿联酋沙迦酋长国，目前在阿联酋和伊拉克库尔德斯坦地区均有业务布局。截至2023年，公司已与伊拉克石油部签署三份为期20年的合同，助力伊拉克油气产业重建。
AGL vs CRGY — 直观对比
营收规模更大
AGL
是对方的1.8倍
$865.0M
营收增速更快
AGL
高出4.3%
-1.2%
净利率更高
CRGY
高出11.0%
-12.0%
两年增速更快
CRGY
近两年复合增速
-1.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $865.0M |
| 净利润 | $-188.9M | $-8.7M |
| 毛利率 | — | — |
| 营业利润率 | -12.3% | -6.2% |
| 净利率 | -12.0% | -1.0% |
| 营收同比 | 3.1% | -1.2% |
| 净利润同比 | -78.5% | 92.7% |
| 每股收益（稀释后） | — | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AGLCRGY
| Q4 25 | $1.6B | $865.0M | ||
| Q3 25 | $1.4B | $866.6M | ||
| Q2 25 | $1.4B | $898.0M | ||
| Q1 25 | $1.5B | $950.2M | ||
| Q4 24 | $1.5B | $875.3M | ||
| Q3 24 | $1.5B | $744.9M | ||
| Q2 24 | $1.5B | $653.3M | ||
| Q1 24 | $1.6B | $657.5M |
净利润AGLCRGY
| Q4 25 | $-188.9M | $-8.7M | ||
| Q3 25 | $-110.2M | $-9.5M | ||
| Q2 25 | $-104.4M | $153.2M | ||
| Q1 25 | $12.1M | $-2.1M | ||
| Q4 24 | $-105.8M | $-118.0M | ||
| Q3 24 | $-117.6M | $-9.9M | ||
| Q2 24 | $-30.7M | $37.5M | ||
| Q1 24 | $-6.1M | $-24.2M |
营业利润率AGLCRGY
| Q4 25 | -12.3% | -6.2% | ||
| Q3 25 | -9.1% | 3.6% | ||
| Q2 25 | -8.3% | 8.9% | ||
| Q1 25 | -1.4% | 18.1% | ||
| Q4 24 | -7.1% | -3.1% | ||
| Q3 24 | -9.2% | -1.0% | ||
| Q2 24 | -2.9% | 18.3% | ||
| Q1 24 | -0.4% | 20.4% |
净利率AGLCRGY
| Q4 25 | -12.0% | -1.0% | ||
| Q3 25 | -7.7% | -1.1% | ||
| Q2 25 | -7.5% | 17.1% | ||
| Q1 25 | 0.8% | -0.2% | ||
| Q4 24 | -6.9% | -13.5% | ||
| Q3 24 | -8.1% | -1.3% | ||
| Q2 24 | -2.1% | 5.7% | ||
| Q1 24 | -0.4% | -3.7% |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $173.7M | $10.2M |
| 总债务越低越好 | $35.0M | $5.5B |
| 股东权益账面价值 | $126.7M | $5.2B |
| 总资产 | $1.3B | $12.4B |
| 负债/权益比越低杠杆越低 | 0.28× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资AGLCRGY
| Q4 25 | $173.7M | $10.2M | ||
| Q3 25 | $171.7M | $3.5M | ||
| Q2 25 | $171.4M | $3.1M | ||
| Q1 25 | $136.9M | $6.3M | ||
| Q4 24 | $188.2M | $132.8M | ||
| Q3 24 | $148.2M | $136.2M | ||
| Q2 24 | $109.5M | $778.1M | ||
| Q1 24 | $111.7M | $5.3M |
总债务AGLCRGY
| Q4 25 | $35.0M | $5.5B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | — | $3.4B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $1.7B |
股东权益AGLCRGY
| Q4 25 | $126.7M | $5.2B | ||
| Q3 25 | $306.1M | $4.5B | ||
| Q2 25 | $408.9M | $4.5B | ||
| Q1 25 | $500.3M | $3.3B | ||
| Q4 24 | $471.0M | $3.1B | ||
| Q3 24 | $574.9M | $2.9B | ||
| Q2 24 | $676.6M | $2.1B | ||
| Q1 24 | $689.3M | $2.0B |
总资产AGLCRGY
| Q4 25 | $1.3B | $12.4B | ||
| Q3 25 | $1.6B | $9.7B | ||
| Q2 25 | $1.7B | $9.9B | ||
| Q1 25 | $1.9B | $9.9B | ||
| Q4 24 | $1.7B | $9.2B | ||
| Q3 24 | $2.1B | $9.3B | ||
| Q2 24 | $2.2B | $7.5B | ||
| Q1 24 | $2.3B | $6.8B |
负债/权益比AGLCRGY
| Q4 25 | 0.28× | 1.07× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.75× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 0.97× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 1.12× | ||
| Q1 24 | — | 0.88× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-20.5M | $371.0M |
| 自由现金流经营现金流 - 资本支出 | $-23.5M | — |
| 自由现金流率自由现金流/营收 | -1.5% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-119.0M | — |
8季度趋势，按日历期对齐
经营现金流AGLCRGY
| Q4 25 | $-20.5M | $371.0M | ||
| Q3 25 | $-18.2M | $473.1M | ||
| Q2 25 | $-35.1M | $499.0M | ||
| Q1 25 | $-32.0M | $337.1M | ||
| Q4 24 | $16.4M | $384.4M | ||
| Q3 24 | $-7.7M | $368.0M | ||
| Q2 24 | $-18.7M | $286.9M | ||
| Q1 24 | $-47.8M | $183.8M |
自由现金流AGLCRGY
| Q4 25 | $-23.5M | — | ||
| Q3 25 | $-21.3M | — | ||
| Q2 25 | $-38.3M | — | ||
| Q1 25 | $-35.8M | — | ||
| Q4 24 | $13.2M | — | ||
| Q3 24 | $-11.2M | — | ||
| Q2 24 | $-22.0M | — | ||
| Q1 24 | $-50.9M | — |
自由现金流率AGLCRGY
| Q4 25 | -1.5% | — | ||
| Q3 25 | -1.5% | — | ||
| Q2 25 | -2.7% | — | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | -0.8% | — | ||
| Q2 24 | -1.5% | — | ||
| Q1 24 | -3.2% | — |
资本支出强度AGLCRGY
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.2% | — |
现金转化率AGLCRGY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.26× | ||
| Q1 25 | -2.64× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 7.64× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AGL
| Medical Services | $1.6B | 100% |
| Other Operating | $2.5M | 0% |
CRGY
| Oil Reserves | $554.3M | 64% |
| Natural Gas Production | $182.6M | 21% |
| Natural Gas Liquids Reserves | $92.3M | 11% |
| Midstream And Other | $35.8M | 4% |
