美股市場個股詳情

APPF Appfolio

添加自選
  • 217.320
  • +2.450+1.14%
收盤價 02/14 16:00 (美東)
  • 217.320
  • 0.0000.00%
盤後 16:05 (美東)
79.11億總市值39.16市盈率TTM

Appfolio關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
212.13%1.88億
17.26%3,656.6萬
57.17%5,777萬
651.13%5,086.9萬
2,630.71%4,295.4萬
137.66%6,028.3萬
412.79%3,118.3萬
129.69%3,675.7萬
-267.06%-923萬
170.10%157.3萬
持續經營淨收入
7,452.48%2.04億
239.41%1.03億
24.81%3,300.6萬
256.95%2,966.5萬
210.12%3,866.3萬
103.97%270.2萬
253.64%3,026.8萬
735.39%2,644.5萬
36.93%-1,890.1萬
-145.75%-3,511萬
折舊和攤銷
-30.78%1,982萬
-20.64%547.5萬
-41.25%440萬
-29.83%472.9萬
-30.50%521.6萬
-15.81%2,863.2萬
-16.01%689.9萬
-10.28%748.9萬
-22.37%673.9萬
-14.38%750.5萬
遞延稅費
-15,601.43%-7,693.7萬
----
----
----
----
50.65%-49萬
----
----
----
----
其他非現金項目
-11.25%-822萬
-30.11%-207.4萬
-165.63%-214.1萬
11.63%-218.1萬
27.65%-182.4萬
-5,573.33%-738.9萬
-821.27%-159.4萬
-776.09%-80.6萬
-486.22%-246.8萬
-690.40%-252.1萬
營運資金變化
29.80%-1,265.3萬
46.65%-900.6萬
149.57%605.6萬
156.59%339萬
-176.74%-1,309.3萬
-2,256.08%-1,802.4萬
-1,328.53%-1,688萬
-371.77%-1,221.6萬
-219.98%-599萬
458.29%1,706.2萬
-應收款項(增)減
19.57%-338.3萬
526.65%148.9萬
133.64%11萬
118.65%48.8萬
-498.47%-547萬
-0.19%-420.6萬
78.44%-34.9萬
-194.78%-32.7萬
-615.98%-261.6萬
73.36%-91.4萬
-預付費用(增)減
130.58%412.6萬
123.59%301.5萬
-398.82%-404.6萬
-1,208.71%-369.2萬
468.86%884.9萬
-85.32%-1,349.3萬
-210.07%-1,278.1萬
367.06%135.4萬
146.90%33.3萬
-23.53%-239.9萬
-應付款項及應計費用(減)增
-570.54%-1,025.3萬
-213.52%-1,356.3萬
179.52%1,177萬
4,610.63%753.7萬
-175.65%-1,599.7萬
-83.54%217.9萬
-143.37%-432.6萬
-558.24%-1,480.1萬
-53.08%16萬
6,987.95%2,114.6萬
-其他流動負債變化
-25.52%-314.3萬
-90.80%5.3萬
-214.12%-177.8萬
75.61%-94.3萬
38.39%-47.5萬
0.79%-250.4萬
112.83%57.6萬
-10.87%155.8萬
-203.29%-386.7萬
-151.71%-77.1萬
非持續經營活動現金淨額
經營活動現金淨額
212.13%1.88億
17.26%3,656.6萬
57.17%5,777萬
651.13%5,086.9萬
2,630.71%4,295.4萬
137.66%6,028.3萬
412.79%3,118.3萬
129.69%3,675.7萬
-267.06%-923萬
170.10%157.3萬
投資活動現金流量
持續投資活動現金淨額
-173.04%-1.52億
-33.20%-4,426.4萬
-1,177.42%-4,642.6萬
39.58%-3,803.4萬
-163.48%-2,303.7萬
-759.60%-5,558.2萬
-2,302.82%-3,323.1萬
-49.96%430.9萬
-648.13%-6,294.8萬
787.27%3,628.8萬
資本性支出
-7.15%-517萬
26.07%-105.8萬
-27.35%-158.3萬
-42.39%-140.4萬
3.43%-112.5萬
67.15%-482.5萬
66.09%-143.1萬
62.05%-124.3萬
73.42%-98.6萬
66.56%-116.5萬
固定資產交易的淨現金流
77.70%-201.6萬
93.73%-19.5萬
90.35%-36.3萬
97.24%-3.8萬
-78.84%-142萬
-38.24%-904.1萬
-420.77%-310.9萬
-345.62%-376.1萬
57.88%-137.7萬
56.61%-79.4萬
業務交易的淨現金流
-12,408.59%-7,742.1萬
---7,742.1萬
--0
--0
--0
-87.82%62.9萬
--0
--0
--0
--62.9萬
投資產品交易的淨現金流
-58.59%-6,715.4萬
219.93%3,441萬
-577.61%-4,448萬
39.60%-3,659.2萬
-154.47%-2,049.2萬
-541.19%-4,234.5萬
-945.34%-2,869.1萬
22.44%931.3萬
-4,119.01%-6,058.5萬
110,541.18%3,761.8萬
非持續投資活動現金淨額
投資活動現金淨額
-173.04%-1.52億
-33.20%-4,426.4萬
-1,177.42%-4,642.6萬
39.58%-3,803.4萬
-163.48%-2,303.7萬
-759.60%-5,558.2萬
-2,302.82%-3,323.1萬
-49.96%430.9萬
-648.13%-6,294.8萬
787.27%3,628.8萬
融資活動現金流量
持續融資活動現金淨額
-67.19%-4,340.3萬
-45.76%-1,221.5萬
-47.01%-856.6萬
-76.05%-1,241萬
-117.05%-1,021.2萬
-321.24%-2,596.1萬
-621.79%-838萬
-72,737.50%-582.7萬
-75.30%-704.9萬
-383.56%-470.5萬
職工行使股票期權收到的現金
51.21%392.4萬
-97.32%1.1萬
-97.80%1.5萬
-96.41%2.4萬
364.51%387.4萬
-42.00%259.5萬
-78.36%41萬
-65.44%68.3萬
32.80%66.8萬
734.00%83.4萬
其他融資活動的淨現金流額
-65.73%-4,732.7萬
-39.09%-1,222.6萬
-31.81%-858.1萬
-61.12%-1,243.4萬
-154.31%-1,408.6萬
-168.46%-2,855.6萬
-187.63%-879萬
-228.13%-651萬
-70.58%-771.7萬
-416.22%-553.9萬
非持續融資活動現金淨額
融資活動現金淨額
-67.19%-4,340.3萬
-45.76%-1,221.5萬
-47.01%-856.6萬
-76.05%-1,241萬
-117.05%-1,021.2萬
-321.24%-2,596.1萬
-621.79%-838萬
-72,737.50%-582.7萬
-75.30%-704.9萬
-383.56%-470.5萬
現金淨流量
期初現金流
-29.94%4,975.9萬
4.12%6,266.7萬
140.06%5,988.9萬
-42.92%5,946.4萬
-29.94%4,975.9萬
21.85%7,101.9萬
-10.81%6,018.7萬
-41.81%2,494.8萬
109.25%1.04億
21.85%7,101.9萬
當期現金流變化
67.05%-700.5萬
-90.96%-1,991.3萬
-92.12%277.8萬
100.54%42.5萬
-70.73%970.5萬
-266.93%-2,126萬
-394.83%-1,042.8萬
43.21%3,523.9萬
-1,046.56%-7,922.7萬
490.21%3,315.6萬
期末現金流
-14.08%4,275.4萬
-14.08%4,275.4萬
4.12%6,266.7萬
140.06%5,988.9萬
-42.92%5,946.4萬
-29.94%4,975.9萬
-29.94%4,975.9萬
-10.81%6,018.7萬
-41.81%2,494.8萬
109.25%1.04億
自由現金流
289.89%1.81億
32.54%3,531.3萬
75.81%5,582.4萬
526.35%4,942.7萬
10,568.65%4,040.9萬
1,022.00%4,641.7萬
2,007.83%2,664.3萬
167.19%3,175.3萬
-697.87%-1,159.3萬
94.89%-38.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
--
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 212.13%1.88億17.26%3,656.6萬57.17%5,777萬651.13%5,086.9萬2,630.71%4,295.4萬137.66%6,028.3萬412.79%3,118.3萬129.69%3,675.7萬-267.06%-923萬170.10%157.3萬
持續經營淨收入 7,452.48%2.04億239.41%1.03億24.81%3,300.6萬256.95%2,966.5萬210.12%3,866.3萬103.97%270.2萬253.64%3,026.8萬735.39%2,644.5萬36.93%-1,890.1萬-145.75%-3,511萬
折舊和攤銷 -30.78%1,982萬-20.64%547.5萬-41.25%440萬-29.83%472.9萬-30.50%521.6萬-15.81%2,863.2萬-16.01%689.9萬-10.28%748.9萬-22.37%673.9萬-14.38%750.5萬
遞延稅費 -15,601.43%-7,693.7萬----------------50.65%-49萬----------------
其他非現金項目 -11.25%-822萬-30.11%-207.4萬-165.63%-214.1萬11.63%-218.1萬27.65%-182.4萬-5,573.33%-738.9萬-821.27%-159.4萬-776.09%-80.6萬-486.22%-246.8萬-690.40%-252.1萬
營運資金變化 29.80%-1,265.3萬46.65%-900.6萬149.57%605.6萬156.59%339萬-176.74%-1,309.3萬-2,256.08%-1,802.4萬-1,328.53%-1,688萬-371.77%-1,221.6萬-219.98%-599萬458.29%1,706.2萬
-應收款項(增)減 19.57%-338.3萬526.65%148.9萬133.64%11萬118.65%48.8萬-498.47%-547萬-0.19%-420.6萬78.44%-34.9萬-194.78%-32.7萬-615.98%-261.6萬73.36%-91.4萬
-預付費用(增)減 130.58%412.6萬123.59%301.5萬-398.82%-404.6萬-1,208.71%-369.2萬468.86%884.9萬-85.32%-1,349.3萬-210.07%-1,278.1萬367.06%135.4萬146.90%33.3萬-23.53%-239.9萬
-應付款項及應計費用(減)增 -570.54%-1,025.3萬-213.52%-1,356.3萬179.52%1,177萬4,610.63%753.7萬-175.65%-1,599.7萬-83.54%217.9萬-143.37%-432.6萬-558.24%-1,480.1萬-53.08%16萬6,987.95%2,114.6萬
-其他流動負債變化 -25.52%-314.3萬-90.80%5.3萬-214.12%-177.8萬75.61%-94.3萬38.39%-47.5萬0.79%-250.4萬112.83%57.6萬-10.87%155.8萬-203.29%-386.7萬-151.71%-77.1萬
非持續經營活動現金淨額
經營活動現金淨額 212.13%1.88億17.26%3,656.6萬57.17%5,777萬651.13%5,086.9萬2,630.71%4,295.4萬137.66%6,028.3萬412.79%3,118.3萬129.69%3,675.7萬-267.06%-923萬170.10%157.3萬
投資活動現金流量
持續投資活動現金淨額 -173.04%-1.52億-33.20%-4,426.4萬-1,177.42%-4,642.6萬39.58%-3,803.4萬-163.48%-2,303.7萬-759.60%-5,558.2萬-2,302.82%-3,323.1萬-49.96%430.9萬-648.13%-6,294.8萬787.27%3,628.8萬
資本性支出 -7.15%-517萬26.07%-105.8萬-27.35%-158.3萬-42.39%-140.4萬3.43%-112.5萬67.15%-482.5萬66.09%-143.1萬62.05%-124.3萬73.42%-98.6萬66.56%-116.5萬
固定資產交易的淨現金流 77.70%-201.6萬93.73%-19.5萬90.35%-36.3萬97.24%-3.8萬-78.84%-142萬-38.24%-904.1萬-420.77%-310.9萬-345.62%-376.1萬57.88%-137.7萬56.61%-79.4萬
業務交易的淨現金流 -12,408.59%-7,742.1萬---7,742.1萬--0--0--0-87.82%62.9萬--0--0--0--62.9萬
投資產品交易的淨現金流 -58.59%-6,715.4萬219.93%3,441萬-577.61%-4,448萬39.60%-3,659.2萬-154.47%-2,049.2萬-541.19%-4,234.5萬-945.34%-2,869.1萬22.44%931.3萬-4,119.01%-6,058.5萬110,541.18%3,761.8萬
非持續投資活動現金淨額
投資活動現金淨額 -173.04%-1.52億-33.20%-4,426.4萬-1,177.42%-4,642.6萬39.58%-3,803.4萬-163.48%-2,303.7萬-759.60%-5,558.2萬-2,302.82%-3,323.1萬-49.96%430.9萬-648.13%-6,294.8萬787.27%3,628.8萬
融資活動現金流量
持續融資活動現金淨額 -67.19%-4,340.3萬-45.76%-1,221.5萬-47.01%-856.6萬-76.05%-1,241萬-117.05%-1,021.2萬-321.24%-2,596.1萬-621.79%-838萬-72,737.50%-582.7萬-75.30%-704.9萬-383.56%-470.5萬
職工行使股票期權收到的現金 51.21%392.4萬-97.32%1.1萬-97.80%1.5萬-96.41%2.4萬364.51%387.4萬-42.00%259.5萬-78.36%41萬-65.44%68.3萬32.80%66.8萬734.00%83.4萬
其他融資活動的淨現金流額 -65.73%-4,732.7萬-39.09%-1,222.6萬-31.81%-858.1萬-61.12%-1,243.4萬-154.31%-1,408.6萬-168.46%-2,855.6萬-187.63%-879萬-228.13%-651萬-70.58%-771.7萬-416.22%-553.9萬
非持續融資活動現金淨額
融資活動現金淨額 -67.19%-4,340.3萬-45.76%-1,221.5萬-47.01%-856.6萬-76.05%-1,241萬-117.05%-1,021.2萬-321.24%-2,596.1萬-621.79%-838萬-72,737.50%-582.7萬-75.30%-704.9萬-383.56%-470.5萬
現金淨流量
期初現金流 -29.94%4,975.9萬4.12%6,266.7萬140.06%5,988.9萬-42.92%5,946.4萬-29.94%4,975.9萬21.85%7,101.9萬-10.81%6,018.7萬-41.81%2,494.8萬109.25%1.04億21.85%7,101.9萬
當期現金流變化 67.05%-700.5萬-90.96%-1,991.3萬-92.12%277.8萬100.54%42.5萬-70.73%970.5萬-266.93%-2,126萬-394.83%-1,042.8萬43.21%3,523.9萬-1,046.56%-7,922.7萬490.21%3,315.6萬
期末現金流 -14.08%4,275.4萬-14.08%4,275.4萬4.12%6,266.7萬140.06%5,988.9萬-42.92%5,946.4萬-29.94%4,975.9萬-29.94%4,975.9萬-10.81%6,018.7萬-41.81%2,494.8萬109.25%1.04億
自由現金流 289.89%1.81億32.54%3,531.3萬75.81%5,582.4萬526.35%4,942.7萬10,568.65%4,040.9萬1,022.00%4,641.7萬2,007.83%2,664.3萬167.19%3,175.3萬-697.87%-1,159.3萬94.89%-38.6萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見------------------
市場投資機會
成長股 成長股

成长股策略挑选具有卓越增长表现的企业。聚焦流通市值≥5亿美元、净利润增长率年报≥15%、毛利率≥50%、净资产收益率年报≥15%且ROE同比增长率>50%的股票,旨在寻找财务状况强劲且成长性极高的公司。 成长股策略挑选具有卓越增长表现的企业。聚焦流通市值≥5亿美元、净利润增长率年报≥15%、毛利率≥50%、净资产收益率年报≥15%且ROE同比增长率>50%的股票,旨在寻找财务状况强劲且成长性极高的公司。