美股市场个股详情

APPF Appfolio

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  • 240.040
  • +3.310+1.40%
交易中 11/22 13:38 (美东)
87.21亿总市值66.49市盈率TTM

Appfolio关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
57.17%5,777万
651.13%5,086.9万
2,630.71%4,295.4万
137.66%6,028.3万
412.79%3,118.3万
129.69%3,675.7万
-267.06%-923万
170.10%157.3万
-28.33%2,536.5万
-31.92%608.1万
持续经营净收入
24.81%3,300.6万
256.95%2,966.5万
210.12%3,866.3万
103.97%270.2万
253.64%3,026.8万
735.39%2,644.5万
36.93%-1,890.1万
-145.75%-3,511万
-6,726.36%-6,811.9万
-1,380.09%-1,970万
持续经营损益
----
----
----
----
----
----
----
----
68.08%-419.6万
99.69%-4万
折旧和摊销
-41.25%440万
-29.83%472.9万
-30.50%521.6万
-15.81%2,863.2万
-16.01%689.9万
-10.28%748.9万
-22.37%673.9万
-14.38%750.5万
5.51%3,400.7万
-1.91%821.4万
其他非现金项目
-165.63%-214.1万
11.63%-218.1万
27.65%-182.4万
-863.20%-787.9万
-184.70%-208.4万
-776.09%-80.6万
-486.22%-246.8万
-690.40%-252.1万
-263.93%-81.8万
-278.54%-73.2万
营运资金变化
149.57%605.6万
156.59%339万
-176.74%-1,309.3万
-2,256.08%-1,802.4万
-1,328.53%-1,688万
-371.77%-1,221.6万
-219.98%-599万
458.29%1,706.2万
67.78%-76.5万
-32.98%137.4万
-应收款项(增)减
133.64%11万
118.65%48.8万
-498.47%-547万
-0.19%-420.6万
78.44%-34.9万
-194.78%-32.7万
-615.98%-261.6万
73.36%-91.4万
-99.62%-419.8万
-115.01%-161.9万
-预付费用(增)减
-398.82%-404.6万
-1,208.71%-369.2万
468.86%884.9万
-85.32%-1,349.3万
-210.07%-1,278.1万
367.06%135.4万
146.90%33.3万
-23.53%-239.9万
-112.46%-728.1万
-3,246.56%-412.2万
-应付款项及应计费用(减)增
179.52%1,177万
4,610.63%753.7万
-175.65%-1,599.7万
-83.54%217.9万
-143.37%-432.6万
-558.24%-1,480.1万
-53.08%16万
6,987.95%2,114.6万
601.17%1,323.8万
326.42%997.4万
-其他流动负债变化
-214.12%-177.8万
75.61%-94.3万
38.39%-47.5万
0.79%-250.4万
112.83%57.6万
-10.87%155.8万
-203.29%-386.7万
-151.71%-77.1万
-299.05%-252.4万
-176.12%-448.8万
非持续经营活动现金净额
经营活动现金净额
57.17%5,777万
651.13%5,086.9万
2,630.71%4,295.4万
137.66%6,028.3万
412.79%3,118.3万
129.69%3,675.7万
-267.06%-923万
170.10%157.3万
-28.33%2,536.5万
-31.92%608.1万
投资活动现金流量
持续投资活动现金净额
-1,177.42%-4,642.6万
39.58%-3,803.4万
-163.48%-2,303.7万
-759.60%-5,558.2万
-2,302.82%-3,323.1万
-49.96%430.9万
-648.13%-6,294.8万
787.27%3,628.8万
94.15%-646.6万
96.23%-138.3万
资本性支出
-27.35%-158.3万
-42.39%-140.4万
3.43%-112.5万
67.15%-482.5万
66.09%-143.1万
62.05%-124.3万
73.42%-98.6万
66.56%-116.5万
40.33%-1,468.8万
30.87%-422万
固定资产交易的净现金流
90.35%-36.3万
97.24%-3.8万
-78.84%-142万
-38.24%-904.1万
-420.77%-310.9万
-345.62%-376.1万
57.88%-137.7万
56.61%-79.4万
19.29%-654万
79.67%-59.7万
业务交易的净现金流
--0
--0
--0
-87.82%62.9万
--0
--0
--0
--62.9万
-60.04%516.4万
-99.69%4万
投资产品交易的净现金流
-577.61%-4,448万
39.60%-3,659.2万
-154.47%-2,049.2万
-541.19%-4,234.5万
-945.34%-2,869.1万
22.44%931.3万
-4,119.01%-6,058.5万
110,541.18%3,761.8万
110.59%959.8万
108.36%339.4万
非持续投资活动现金净额
投资活动现金净额
-1,177.42%-4,642.6万
39.58%-3,803.4万
-163.48%-2,303.7万
-759.60%-5,558.2万
-2,302.82%-3,323.1万
-49.96%430.9万
-648.13%-6,294.8万
787.27%3,628.8万
94.15%-646.6万
96.23%-138.3万
融资活动现金流量
持续融资活动现金净额
-47.01%-856.6万
-76.05%-1,241万
-117.05%-1,021.2万
-321.24%-2,596.1万
-621.79%-838万
-72,737.50%-582.7万
-75.30%-704.9万
-383.56%-470.5万
16.13%-616.3万
-199.74%-116.1万
职工行使股票期权收到的现金
-97.80%1.5万
-96.41%2.4万
364.51%387.4万
-42.00%259.5万
-78.36%41万
-65.44%68.3万
32.80%66.8万
734.00%83.4万
71.16%447.4万
3.95%189.5万
其他融资活动的净现金流额
-31.81%-858.1万
-61.12%-1,243.4万
-154.31%-1,408.6万
-168.46%-2,855.6万
-187.63%-879万
-228.13%-651万
-70.58%-771.7万
-416.22%-553.9万
-6.78%-1,063.7万
-363.73%-305.6万
非持续融资活动现金净额
融资活动现金净额
-47.01%-856.6万
-76.05%-1,241万
-117.05%-1,021.2万
-321.24%-2,596.1万
-621.79%-838万
-72,737.50%-582.7万
-75.30%-704.9万
-383.56%-470.5万
16.13%-616.3万
-199.74%-116.1万
现金净流量
期初现金流
140.06%5,988.9万
-42.92%5,946.4万
-29.94%4,975.9万
21.85%7,101.9万
-10.81%6,018.7万
-41.81%2,494.8万
109.25%1.04亿
21.85%7,101.9万
-58.58%5,828.3万
-20.50%6,748.2万
当期现金流变化
-92.12%277.8万
100.54%42.5万
-70.73%970.5万
-266.93%-2,126万
-394.83%-1,042.8万
43.21%3,523.9万
-1,046.56%-7,922.7万
490.21%3,315.6万
115.45%1,273.6万
113.30%353.7万
期末现金流
4.12%6,266.7万
140.06%5,988.9万
-42.92%5,946.4万
-29.94%4,975.9万
-29.94%4,975.9万
-10.81%6,018.7万
-41.81%2,494.8万
109.25%1.04亿
21.85%7,101.9万
21.85%7,101.9万
自由现金流
75.81%5,582.4万
526.35%4,942.7万
10,568.65%4,040.9万
1,022.00%4,641.7万
2,007.83%2,664.3万
167.19%3,175.3万
-697.87%-1,159.3万
94.89%-38.6万
54.77%413.7万
1,259.63%126.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 57.17%5,777万651.13%5,086.9万2,630.71%4,295.4万137.66%6,028.3万412.79%3,118.3万129.69%3,675.7万-267.06%-923万170.10%157.3万-28.33%2,536.5万-31.92%608.1万
持续经营净收入 24.81%3,300.6万256.95%2,966.5万210.12%3,866.3万103.97%270.2万253.64%3,026.8万735.39%2,644.5万36.93%-1,890.1万-145.75%-3,511万-6,726.36%-6,811.9万-1,380.09%-1,970万
持续经营损益 --------------------------------68.08%-419.6万99.69%-4万
折旧和摊销 -41.25%440万-29.83%472.9万-30.50%521.6万-15.81%2,863.2万-16.01%689.9万-10.28%748.9万-22.37%673.9万-14.38%750.5万5.51%3,400.7万-1.91%821.4万
其他非现金项目 -165.63%-214.1万11.63%-218.1万27.65%-182.4万-863.20%-787.9万-184.70%-208.4万-776.09%-80.6万-486.22%-246.8万-690.40%-252.1万-263.93%-81.8万-278.54%-73.2万
营运资金变化 149.57%605.6万156.59%339万-176.74%-1,309.3万-2,256.08%-1,802.4万-1,328.53%-1,688万-371.77%-1,221.6万-219.98%-599万458.29%1,706.2万67.78%-76.5万-32.98%137.4万
-应收款项(增)减 133.64%11万118.65%48.8万-498.47%-547万-0.19%-420.6万78.44%-34.9万-194.78%-32.7万-615.98%-261.6万73.36%-91.4万-99.62%-419.8万-115.01%-161.9万
-预付费用(增)减 -398.82%-404.6万-1,208.71%-369.2万468.86%884.9万-85.32%-1,349.3万-210.07%-1,278.1万367.06%135.4万146.90%33.3万-23.53%-239.9万-112.46%-728.1万-3,246.56%-412.2万
-应付款项及应计费用(减)增 179.52%1,177万4,610.63%753.7万-175.65%-1,599.7万-83.54%217.9万-143.37%-432.6万-558.24%-1,480.1万-53.08%16万6,987.95%2,114.6万601.17%1,323.8万326.42%997.4万
-其他流动负债变化 -214.12%-177.8万75.61%-94.3万38.39%-47.5万0.79%-250.4万112.83%57.6万-10.87%155.8万-203.29%-386.7万-151.71%-77.1万-299.05%-252.4万-176.12%-448.8万
非持续经营活动现金净额
经营活动现金净额 57.17%5,777万651.13%5,086.9万2,630.71%4,295.4万137.66%6,028.3万412.79%3,118.3万129.69%3,675.7万-267.06%-923万170.10%157.3万-28.33%2,536.5万-31.92%608.1万
投资活动现金流量
持续投资活动现金净额 -1,177.42%-4,642.6万39.58%-3,803.4万-163.48%-2,303.7万-759.60%-5,558.2万-2,302.82%-3,323.1万-49.96%430.9万-648.13%-6,294.8万787.27%3,628.8万94.15%-646.6万96.23%-138.3万
资本性支出 -27.35%-158.3万-42.39%-140.4万3.43%-112.5万67.15%-482.5万66.09%-143.1万62.05%-124.3万73.42%-98.6万66.56%-116.5万40.33%-1,468.8万30.87%-422万
固定资产交易的净现金流 90.35%-36.3万97.24%-3.8万-78.84%-142万-38.24%-904.1万-420.77%-310.9万-345.62%-376.1万57.88%-137.7万56.61%-79.4万19.29%-654万79.67%-59.7万
业务交易的净现金流 --0--0--0-87.82%62.9万--0--0--0--62.9万-60.04%516.4万-99.69%4万
投资产品交易的净现金流 -577.61%-4,448万39.60%-3,659.2万-154.47%-2,049.2万-541.19%-4,234.5万-945.34%-2,869.1万22.44%931.3万-4,119.01%-6,058.5万110,541.18%3,761.8万110.59%959.8万108.36%339.4万
非持续投资活动现金净额
投资活动现金净额 -1,177.42%-4,642.6万39.58%-3,803.4万-163.48%-2,303.7万-759.60%-5,558.2万-2,302.82%-3,323.1万-49.96%430.9万-648.13%-6,294.8万787.27%3,628.8万94.15%-646.6万96.23%-138.3万
融资活动现金流量
持续融资活动现金净额 -47.01%-856.6万-76.05%-1,241万-117.05%-1,021.2万-321.24%-2,596.1万-621.79%-838万-72,737.50%-582.7万-75.30%-704.9万-383.56%-470.5万16.13%-616.3万-199.74%-116.1万
职工行使股票期权收到的现金 -97.80%1.5万-96.41%2.4万364.51%387.4万-42.00%259.5万-78.36%41万-65.44%68.3万32.80%66.8万734.00%83.4万71.16%447.4万3.95%189.5万
其他融资活动的净现金流额 -31.81%-858.1万-61.12%-1,243.4万-154.31%-1,408.6万-168.46%-2,855.6万-187.63%-879万-228.13%-651万-70.58%-771.7万-416.22%-553.9万-6.78%-1,063.7万-363.73%-305.6万
非持续融资活动现金净额
融资活动现金净额 -47.01%-856.6万-76.05%-1,241万-117.05%-1,021.2万-321.24%-2,596.1万-621.79%-838万-72,737.50%-582.7万-75.30%-704.9万-383.56%-470.5万16.13%-616.3万-199.74%-116.1万
现金净流量
期初现金流 140.06%5,988.9万-42.92%5,946.4万-29.94%4,975.9万21.85%7,101.9万-10.81%6,018.7万-41.81%2,494.8万109.25%1.04亿21.85%7,101.9万-58.58%5,828.3万-20.50%6,748.2万
当期现金流变化 -92.12%277.8万100.54%42.5万-70.73%970.5万-266.93%-2,126万-394.83%-1,042.8万43.21%3,523.9万-1,046.56%-7,922.7万490.21%3,315.6万115.45%1,273.6万113.30%353.7万
期末现金流 4.12%6,266.7万140.06%5,988.9万-42.92%5,946.4万-29.94%4,975.9万-29.94%4,975.9万-10.81%6,018.7万-41.81%2,494.8万109.25%1.04亿21.85%7,101.9万21.85%7,101.9万
自由现金流 75.81%5,582.4万526.35%4,942.7万10,568.65%4,040.9万1,022.00%4,641.7万2,007.83%2,664.3万167.19%3,175.3万-697.87%-1,159.3万94.89%-38.6万54.77%413.7万1,259.63%126.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--

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