美股市場個股詳情

APPF Appfolio

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  • 246.720
  • -0.510-0.21%
收盤價 12/31 16:00 (美東)
  • 246.720
  • 0.0000.00%
盤後 16:02 (美東)
89.64億總市值68.34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
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
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
-28.33%2,536.5萬
-31.92%608.1萬
持續經營淨收入
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
-6,726.36%-6,811.9萬
-1,380.09%-1,970萬
持續經營損益
----
----
----
----
----
----
----
----
68.08%-419.6萬
99.69%-4萬
折舊和攤銷
-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
5.51%3,400.7萬
-1.91%821.4萬
其他非現金項目
-165.63%-214.1萬
11.63%-218.1萬
27.65%-182.4萬
-863.20%-787.9萬
-184.70%-208.4萬
-776.09%-80.6萬
-486.22%-246.8萬
-690.40%-252.1萬
-263.93%-81.8萬
-278.54%-73.2萬
營運資金變化
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
67.78%-76.5萬
-32.98%137.4萬
-應收款項(增)減
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
-99.62%-419.8萬
-115.01%-161.9萬
-預付費用(增)減
-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
-112.46%-728.1萬
-3,246.56%-412.2萬
-應付款項及應計費用(減)增
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
601.17%1,323.8萬
326.42%997.4萬
-其他流動負債變化
-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
-299.05%-252.4萬
-176.12%-448.8萬
非持續經營活動現金淨額
經營活動現金淨額
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
-28.33%2,536.5萬
-31.92%608.1萬
投資活動現金流量
持續投資活動現金淨額
-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
94.15%-646.6萬
96.23%-138.3萬
資本性支出
-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
40.33%-1,468.8萬
30.87%-422萬
固定資產交易的淨現金流
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
19.29%-654萬
79.67%-59.7萬
業務交易的淨現金流
--0
--0
--0
-87.82%62.9萬
--0
--0
--0
--62.9萬
-60.04%516.4萬
-99.69%4萬
投資產品交易的淨現金流
-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
110.59%959.8萬
108.36%339.4萬
非持續投資活動現金淨額
投資活動現金淨額
-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
94.15%-646.6萬
96.23%-138.3萬
融資活動現金流量
持續融資活動現金淨額
-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
16.13%-616.3萬
-199.74%-116.1萬
職工行使股票期權收到的現金
-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
71.16%447.4萬
3.95%189.5萬
其他融資活動的淨現金流額
-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
-6.78%-1,063.7萬
-363.73%-305.6萬
非持續融資活動現金淨額
融資活動現金淨額
-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
16.13%-616.3萬
-199.74%-116.1萬
現金淨流量
期初現金流
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
-58.58%5,828.3萬
-20.50%6,748.2萬
當期現金流變化
-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
115.45%1,273.6萬
113.30%353.7萬
期末現金流
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
21.85%7,101.9萬
21.85%7,101.9萬
自由現金流
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
54.77%413.7萬
1,259.63%126.4萬
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
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 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%157.3萬-28.33%2,536.5萬-31.92%608.1萬
持續經營淨收入 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%-3,511萬-6,726.36%-6,811.9萬-1,380.09%-1,970萬
持續經營損益 --------------------------------68.08%-419.6萬99.69%-4萬
折舊和攤銷 -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%750.5萬5.51%3,400.7萬-1.91%821.4萬
其他非現金項目 -165.63%-214.1萬11.63%-218.1萬27.65%-182.4萬-863.20%-787.9萬-184.70%-208.4萬-776.09%-80.6萬-486.22%-246.8萬-690.40%-252.1萬-263.93%-81.8萬-278.54%-73.2萬
營運資金變化 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%1,706.2萬67.78%-76.5萬-32.98%137.4萬
-應收款項(增)減 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%-91.4萬-99.62%-419.8萬-115.01%-161.9萬
-預付費用(增)減 -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%-239.9萬-112.46%-728.1萬-3,246.56%-412.2萬
-應付款項及應計費用(減)增 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%2,114.6萬601.17%1,323.8萬326.42%997.4萬
-其他流動負債變化 -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%-77.1萬-299.05%-252.4萬-176.12%-448.8萬
非持續經營活動現金淨額
經營活動現金淨額 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%157.3萬-28.33%2,536.5萬-31.92%608.1萬
投資活動現金流量
持續投資活動現金淨額 -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%3,628.8萬94.15%-646.6萬96.23%-138.3萬
資本性支出 -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%-116.5萬40.33%-1,468.8萬30.87%-422萬
固定資產交易的淨現金流 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%-79.4萬19.29%-654萬79.67%-59.7萬
業務交易的淨現金流 --0--0--0-87.82%62.9萬--0--0--0--62.9萬-60.04%516.4萬-99.69%4萬
投資產品交易的淨現金流 -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%3,761.8萬110.59%959.8萬108.36%339.4萬
非持續投資活動現金淨額
投資活動現金淨額 -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%3,628.8萬94.15%-646.6萬96.23%-138.3萬
融資活動現金流量
持續融資活動現金淨額 -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%-470.5萬16.13%-616.3萬-199.74%-116.1萬
職工行使股票期權收到的現金 -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%83.4萬71.16%447.4萬3.95%189.5萬
其他融資活動的淨現金流額 -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%-553.9萬-6.78%-1,063.7萬-363.73%-305.6萬
非持續融資活動現金淨額
融資活動現金淨額 -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%-470.5萬16.13%-616.3萬-199.74%-116.1萬
現金淨流量
期初現金流 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%7,101.9萬-58.58%5,828.3萬-20.50%6,748.2萬
當期現金流變化 -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%3,315.6萬115.45%1,273.6萬113.30%353.7萬
期末現金流 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%1.04億21.85%7,101.9萬21.85%7,101.9萬
自由現金流 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%-38.6萬54.77%413.7萬1,259.63%126.4萬
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--
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