vs
agilon health, inc.（AGL）与Workday, Inc.（WDAY）财务数据对比。点击上方公司名可切换其他公司
Workday, Inc.的季度营收约是agilon health, inc.的1.5倍（$2.4B vs $1.6B），Workday, Inc.净利率更高（10.4% vs -12.0%，领先22.4%），Workday, Inc.同比增速更快（12.6% vs 3.1%），Workday, Inc.自由现金流更多（$550.0M vs $-23.5M），过去两年Workday, Inc.的营收复合增速更高（12.5% 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。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
AGL vs WDAY — 直观对比
营收规模更大
WDAY
是对方的1.5倍
$1.6B
营收增速更快
WDAY
高出9.5%
3.1%
净利率更高
WDAY
高出22.4%
-12.0%
自由现金流更多
WDAY
多$573.5M
$-23.5M
两年增速更快
WDAY
近两年复合增速
-1.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.4B |
| 净利润 | $-188.9M | $252.0M |
| 毛利率 | — | — |
| 营业利润率 | -12.3% | 10.6% |
| 净利率 | -12.0% | 10.4% |
| 营收同比 | 3.1% | 12.6% |
| 净利润同比 | -78.5% | 30.6% |
| 每股收益（稀释后） | — | $0.94 |
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AGLWDAY
| Q4 25 | $1.6B | $2.4B | ||
| Q3 25 | $1.4B | $2.3B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | $1.5B | $2.2B | ||
| Q4 24 | $1.5B | $2.2B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | $1.6B | $1.9B |
净利润AGLWDAY
| Q4 25 | $-188.9M | $252.0M | ||
| Q3 25 | $-110.2M | $228.0M | ||
| Q2 25 | $-104.4M | $68.0M | ||
| Q1 25 | $12.1M | $94.0M | ||
| Q4 24 | $-105.8M | $193.0M | ||
| Q3 24 | $-117.6M | $132.0M | ||
| Q2 24 | $-30.7M | $107.0M | ||
| Q1 24 | $-6.1M | $1.2B |
营业利润率AGLWDAY
| Q4 25 | -12.3% | 10.6% | ||
| Q3 25 | -9.1% | 10.6% | ||
| Q2 25 | -8.3% | 1.7% | ||
| Q1 25 | -1.4% | 3.4% | ||
| Q4 24 | -7.1% | 7.6% | ||
| Q3 24 | -9.2% | 5.3% | ||
| Q2 24 | -2.9% | 3.2% | ||
| Q1 24 | -0.4% | 4.1% |
净利率AGLWDAY
| Q4 25 | -12.0% | 10.4% | ||
| Q3 25 | -7.7% | 9.7% | ||
| Q2 25 | -7.5% | 3.0% | ||
| Q1 25 | 0.8% | 4.3% | ||
| Q4 24 | -6.9% | 8.9% | ||
| Q3 24 | -8.1% | 6.3% | ||
| Q2 24 | -2.1% | 5.4% | ||
| Q1 24 | -0.4% | 61.8% |
每股收益（稀释后）AGLWDAY
| Q4 25 | — | $0.94 | ||
| Q3 25 | — | $0.84 | ||
| Q2 25 | — | $0.25 | ||
| Q1 25 | — | $0.34 | ||
| Q4 24 | — | $0.72 | ||
| Q3 24 | — | $0.49 | ||
| Q2 24 | — | $0.40 | ||
| Q1 24 | — | $4.48 |
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 | $6.8B |
| 总债务越低越好 | $35.0M | — |
| 股东权益账面价值 | $126.7M | $8.9B |
| 总资产 | $1.3B | $17.8B |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资AGLWDAY
| Q4 25 | $173.7M | $6.8B | ||
| Q3 25 | $171.7M | $8.2B | ||
| Q2 25 | $171.4M | $8.0B | ||
| Q1 25 | $136.9M | $8.0B | ||
| Q4 24 | $188.2M | $7.2B | ||
| Q3 24 | $148.2M | $7.4B | ||
| Q2 24 | $109.5M | $7.2B | ||
| Q1 24 | $111.7M | $7.8B |
总债务AGLWDAY
| Q4 25 | $35.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $3.0B |
股东权益AGLWDAY
| Q4 25 | $126.7M | $8.9B | ||
| Q3 25 | $306.1M | $9.2B | ||
| Q2 25 | $408.9M | $8.9B | ||
| Q1 25 | $500.3M | $9.0B | ||
| Q4 24 | $471.0M | $8.6B | ||
| Q3 24 | $574.9M | $8.3B | ||
| Q2 24 | $676.6M | $8.2B | ||
| Q1 24 | $689.3M | $8.1B |
总资产AGLWDAY
| Q4 25 | $1.3B | $17.8B | ||
| Q3 25 | $1.6B | $18.0B | ||
| Q2 25 | $1.7B | $17.2B | ||
| Q1 25 | $1.9B | $18.0B | ||
| Q4 24 | $1.7B | $16.4B | ||
| Q3 24 | $2.1B | $16.2B | ||
| Q2 24 | $2.2B | $15.9B | ||
| Q1 24 | $2.3B | $16.5B |
负债/权益比AGLWDAY
| Q4 25 | 0.28× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.37× |
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 | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $-23.5M | $550.0M |
| 自由现金流率自由现金流/营收 | -1.5% | 22.6% |
| 资本支出强度资本支出/营收 | 0.2% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | $-119.0M | $2.6B |
8季度趋势，按日历期对齐
经营现金流AGLWDAY
| Q4 25 | $-20.5M | $588.0M | ||
| Q3 25 | $-18.2M | $616.0M | ||
| Q2 25 | $-35.1M | $457.0M | ||
| Q1 25 | $-32.0M | $1.1B | ||
| Q4 24 | $16.4M | $406.0M | ||
| Q3 24 | $-7.7M | $571.0M | ||
| Q2 24 | $-18.7M | $372.0M | ||
| Q1 24 | $-47.8M | $995.6M |
自由现金流AGLWDAY
| Q4 25 | $-23.5M | $550.0M | ||
| Q3 25 | $-21.3M | $588.0M | ||
| Q2 25 | $-38.3M | $421.0M | ||
| Q1 25 | $-35.8M | $1.0B | ||
| Q4 24 | $13.2M | $359.0M | ||
| Q3 24 | $-11.2M | $516.0M | ||
| Q2 24 | $-22.0M | $291.0M | ||
| Q1 24 | $-50.9M | $947.6M |
自由现金流率AGLWDAY
| Q4 25 | -1.5% | 22.6% | ||
| Q3 25 | -1.5% | 25.0% | ||
| Q2 25 | -2.7% | 18.8% | ||
| Q1 25 | -2.3% | 46.4% | ||
| Q4 24 | 0.9% | 16.6% | ||
| Q3 24 | -0.8% | 24.7% | ||
| Q2 24 | -1.5% | 14.6% | ||
| Q1 24 | -3.2% | 49.3% |
资本支出强度AGLWDAY
| Q4 25 | 0.2% | 1.6% | ||
| Q3 25 | 0.2% | 1.2% | ||
| Q2 25 | 0.2% | 1.6% | ||
| Q1 25 | 0.3% | 3.9% | ||
| Q4 24 | 0.2% | 2.2% | ||
| Q3 24 | 0.2% | 2.6% | ||
| Q2 24 | 0.2% | 4.1% | ||
| Q1 24 | 0.2% | 2.5% |
现金转化率AGLWDAY
| Q4 25 | — | 2.33× | ||
| Q3 25 | — | 2.70× | ||
| Q2 25 | — | 6.72× | ||
| Q1 25 | -2.64× | 11.83× | ||
| Q4 24 | — | 2.10× | ||
| Q3 24 | — | 4.33× | ||
| Q2 24 | — | 3.48× | ||
| Q1 24 | — | 0.84× |
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% |
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
