美股市场个股详情

Appfolio (APPF)

添加自选
  • 188.400
  • +7.800+4.32%
收盘价 03/03 16:00 (美东)
  • 188.400
  • 0.0000.00%
盘后 17:36 (美东)
67.81亿总市值48.56市盈率TTM

Appfolio (APPF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-9.71%2.51亿
-9.71%2.51亿
-39.60%2亿
-54.66%1.28亿
-13.43%2.11亿
31.43%2.78亿
31.43%2.78亿
73.01%3.31亿
71.57%2.81亿
44.14%2.44亿
-现金和现金等价物
151.66%1.07亿
151.66%1.07亿
21.91%7,609.3万
23.20%7,347.8万
-3.85%5,693.3万
-14.15%4,250.4万
-14.15%4,250.4万
4.14%6,241.7万
141.47%5,963.9万
-43.02%5,921.4万
-短期投资
-38.81%1.44亿
-38.81%1.44亿
-53.87%1.24亿
-75.60%5,408.8万
-16.50%1.54亿
45.35%2.36亿
45.35%2.36亿
104.39%2.69亿
59.18%2.22亿
183.44%1.84亿
应收款项
151.65%6,400.6万
151.65%6,400.6万
34.26%3,434.6万
26.67%3,254.3万
4.90%2,746.2万
22.82%2,543.5万
22.82%2,543.5万
25.65%2,558.1万
28.24%2,569.1万
50.32%2,617.9万
-应收账款
51.45%3,687.3万
51.45%3,687.3万
34.26%3,434.6万
26.67%3,254.3万
4.90%2,746.2万
17.56%2,434.6万
17.56%2,434.6万
25.65%2,558.1万
28.24%2,569.1万
50.32%2,617.9万
-应收税费
2,391.55%2,713.3万
2,391.55%2,713.3万
----
----
----
--108.9万
--108.9万
----
----
----
预付费用
26.36%1,570.7万
26.36%1,570.7万
----
----
----
--1,243万
--1,243万
----
----
----
受限制现金
16.45%776.5万
16.45%776.5万
----
----
----
--666.8万
--666.8万
----
----
----
递延资产
12.81%1,116.6万
12.81%1,116.6万
----
----
----
--989.8万
--989.8万
----
----
----
其他流动资产
26.63%344.7万
26.63%344.7万
78.74%6,826.9万
-11.37%3,702.6万
-8.75%3,373.8万
-93.19%272.2万
-93.19%272.2万
36.45%3,819.4万
63.96%4,177.4万
44.91%3,697.5万
流动资产合计
5.34%3.53亿
5.34%3.53亿
-23.38%3.03亿
-43.48%1.97亿
-11.30%2.72亿
23.15%3.35亿
23.15%3.35亿
64.73%3.95亿
66.50%3.49亿
44.74%3.07亿
非流动资产
固定资产净额
-6.68%3,915.2万
-6.68%3,915.2万
-8.56%3,952.1万
-12.97%3,910.5万
-13.10%4,038.4万
-11.95%4,195.5万
-11.95%4,195.5万
-7.90%4,322.2万
-4.28%4,493.2万
-0.36%4,647.1万
-固定资产
1.50%5,930.8万
1.50%5,930.8万
-8.56%3,952.1万
-12.97%3,910.5万
-13.10%4,038.4万
-6.82%5,843.3万
-6.82%5,843.3万
-7.90%4,322.2万
-4.28%4,493.2万
-0.36%4,647.1万
-累计折旧
-22.32%-2,015.6万
-22.32%-2,015.6万
----
----
----
-9.38%-1,647.8万
-9.38%-1,647.8万
----
----
----
商誉及其他无形资产
-8.91%1.47亿
-8.91%1.47亿
106.48%1.49亿
108.11%1.53亿
108.65%1.57亿
101.17%1.61亿
101.17%1.61亿
-12.84%7,239万
-15.15%7,340.5万
-17.31%7,503.4万
-商誉
0.00%9,641万
0.00%9,641万
71.98%9,641万
71.98%9,641万
71.98%9,641万
71.98%9,641万
71.98%9,641万
0.00%5,606万
0.00%5,606万
0.00%5,606万
-其他无形资产
-22.23%5,015万
-22.23%5,015万
224.94%5,306.3万
224.91%5,635.6万
217.01%6,014.9万
169.60%6,448.6万
169.60%6,448.6万
-39.51%1,633万
-43.04%1,734.5万
-45.29%1,897.4万
投资和预付款
3,689.13%7,703.3万
3,689.13%7,703.3万
--7,703.3万
--7,703.3万
----
--203.3万
--203.3万
----
----
----
非流动递延资产
-23.52%5,882.3万
-23.52%5,882.3万
--5,979.2万
--9,009.5万
--8,245.1万
--7,691万
--7,691万
----
----
----
其他非流动资产
48.54%1,408.5万
48.54%1,408.5万
-5.26%1,188.2万
-7.50%1,126.9万
25.72%1,332.5万
6.47%948.2万
6.47%948.2万
43.58%1,254.2万
44.62%1,218.3万
21.55%1,059.9万
非流动资产合计
15.24%3.36亿
15.24%3.36亿
163.51%3.38亿
183.69%3.7亿
121.58%2.93亿
113.34%2.91亿
113.34%2.91亿
-7.62%1.28亿
-8.00%1.31亿
-16.82%1.32亿
总资产
9.94%6.89亿
9.94%6.89亿
22.39%6.4亿
18.38%5.67亿
28.71%5.65亿
53.26%6.27亿
53.26%6.27亿
38.22%5.23亿
36.42%4.79亿
18.36%4.39亿
负债
流动负债
应付款项
73.38%412.3万
73.38%412.3万
707.86%411.2万
159.08%325.4万
222.27%493.4万
108.41%237.8万
108.41%237.8万
-62.30%50.9万
-91.64%125.6万
106.89%153.1万
-应付账款
73.38%412.3万
73.38%412.3万
707.86%411.2万
159.08%325.4万
222.27%493.4万
108.41%237.8万
108.41%237.8万
-62.30%50.9万
-18.02%125.6万
106.89%153.1万
应计费用
34.56%3,730.5万
34.56%3,730.5万
-10.41%3,697.4万
-20.42%2,914.2万
-18.04%3,035.7万
-33.03%2,772.3万
-33.03%2,772.3万
-6.71%4,126.8万
-26.77%3,662.1万
-43.12%3,703.9万
现行拨备
69.65%663万
69.65%663万
60.37%568.2万
8.02%474.1万
21.94%404.1万
-6.37%390.8万
-6.37%390.8万
--354.3万
--438.9万
--331.4万
短期借款与租赁负债
14.04%487.3万
14.04%487.3万
50.05%471.3万
15.25%446.6万
15.09%436.9万
17.84%427.3万
17.84%427.3万
--314.1万
--387.5万
--379.6万
-短期租赁负债
14.04%487.3万
14.04%487.3万
50.05%471.3万
15.25%446.6万
15.09%436.9万
17.84%427.3万
17.84%427.3万
--314.1万
--387.5万
--379.6万
其他流动负债
34.30%1,061.8万
34.30%1,061.8万
80.20%1,438万
106.48%1,124.1万
65.77%776.3万
123.65%790.6万
123.65%790.6万
-25.59%798万
-43.80%544.4万
-66.48%468.3万
流动负债总额
68.85%1.07亿
68.85%1.07亿
57.67%1亿
6.69%6,758.9万
4.55%5,860.6万
-9.30%6,328万
-9.30%6,328万
-14.09%6,369.7万
-15.21%6,334.9万
-29.78%5,605.7万
非流动负债
长期借款与租赁负债
-11.18%3,328.7万
-11.18%3,328.7万
-10.07%3,453.3万
-10.82%3,518万
-10.23%3,632.8万
-8.85%3,747.6万
-8.85%3,747.6万
-6.58%3,840.2万
-0.27%3,944.7万
-10.58%4,046.9万
-长期租赁负债
-11.18%3,328.7万
-11.18%3,328.7万
-10.07%3,453.3万
-10.82%3,518万
-10.23%3,632.8万
-8.85%3,747.6万
-8.85%3,747.6万
-6.58%3,840.2万
-0.27%3,944.7万
-10.58%4,046.9万
递延负债
----
----
----
----
----
--0
--0
----
----
----
其他非流动负债
-5.70%625.4万
-5.70%625.4万
-20.77%663.2万
75.92%898.8万
151.89%768万
--663.2万
--663.2万
1,114.95%837.1万
-54.14%510.9万
-39.59%304.9万
非流动负债总额
-10.35%3,954.1万
-10.35%3,954.1万
-11.99%4,116.5万
-0.87%4,416.8万
1.13%4,400.8万
5.49%4,410.8万
5.49%4,410.8万
11.91%4,677.3万
-12.11%4,455.6万
-13.49%4,351.8万
总负债
36.32%1.46亿
36.32%1.46亿
28.18%1.42亿
3.57%1.12亿
3.05%1.03亿
-3.75%1.07亿
-3.75%1.07亿
-4.72%1.1亿
-13.96%1.08亿
-23.48%9,957.5万
所有者权益
股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-普通股股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-优先股股本
--0
--0
----
----
----
--0
--0
----
----
----
留存收益
48.59%4.31亿
48.59%4.31亿
108.77%3.91亿
131.62%3.57亿
157.88%3.21亿
237.34%2.9亿
237.34%2.9亿
236.22%1.87亿
427.24%1.54亿
158.77%1.25亿
资本公积
11.47%2.84亿
11.47%2.84亿
11.79%2.8亿
11.41%2.71亿
9.07%2.62亿
7.53%2.55亿
7.53%2.55亿
7.77%2.51亿
8.97%2.43亿
9.74%2.4亿
减:库存股
569.67%1.72亿
569.67%1.72亿
569.67%1.72亿
569.67%1.72亿
371.81%1.22亿
0.00%2,575.6万
0.00%2,575.6万
0.00%2,575.6万
0.00%2,575.6万
0.00%2,575.6万
不影响留存收益的损益
-82.66%3万
-82.66%3万
-115.58%-7.4万
61.41%-7.1万
70.43%-3.4万
74.75%17.3万
74.75%17.3万
5,377.78%47.5万
68.65%-18.4万
87.51%-11.5万
股东权益总额
4.48%5.43亿
4.48%5.43亿
20.84%4.99亿
22.68%4.56亿
36.24%4.62亿
74.66%5.19亿
74.66%5.19亿
57.17%4.13亿
64.38%3.71亿
41.00%3.39亿
总权益
4.48%5.43亿
4.48%5.43亿
20.84%4.99亿
22.68%4.56亿
36.24%4.62亿
74.66%5.19亿
74.66%5.19亿
57.17%4.13亿
64.38%3.71亿
41.00%3.39亿
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
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -9.71%2.51亿-9.71%2.51亿-39.60%2亿-54.66%1.28亿-13.43%2.11亿31.43%2.78亿31.43%2.78亿73.01%3.31亿71.57%2.81亿44.14%2.44亿
-现金和现金等价物 151.66%1.07亿151.66%1.07亿21.91%7,609.3万23.20%7,347.8万-3.85%5,693.3万-14.15%4,250.4万-14.15%4,250.4万4.14%6,241.7万141.47%5,963.9万-43.02%5,921.4万
-短期投资 -38.81%1.44亿-38.81%1.44亿-53.87%1.24亿-75.60%5,408.8万-16.50%1.54亿45.35%2.36亿45.35%2.36亿104.39%2.69亿59.18%2.22亿183.44%1.84亿
应收款项 151.65%6,400.6万151.65%6,400.6万34.26%3,434.6万26.67%3,254.3万4.90%2,746.2万22.82%2,543.5万22.82%2,543.5万25.65%2,558.1万28.24%2,569.1万50.32%2,617.9万
-应收账款 51.45%3,687.3万51.45%3,687.3万34.26%3,434.6万26.67%3,254.3万4.90%2,746.2万17.56%2,434.6万17.56%2,434.6万25.65%2,558.1万28.24%2,569.1万50.32%2,617.9万
-应收税费 2,391.55%2,713.3万2,391.55%2,713.3万--------------108.9万--108.9万------------
预付费用 26.36%1,570.7万26.36%1,570.7万--------------1,243万--1,243万------------
受限制现金 16.45%776.5万16.45%776.5万--------------666.8万--666.8万------------
递延资产 12.81%1,116.6万12.81%1,116.6万--------------989.8万--989.8万------------
其他流动资产 26.63%344.7万26.63%344.7万78.74%6,826.9万-11.37%3,702.6万-8.75%3,373.8万-93.19%272.2万-93.19%272.2万36.45%3,819.4万63.96%4,177.4万44.91%3,697.5万
流动资产合计 5.34%3.53亿5.34%3.53亿-23.38%3.03亿-43.48%1.97亿-11.30%2.72亿23.15%3.35亿23.15%3.35亿64.73%3.95亿66.50%3.49亿44.74%3.07亿
非流动资产
固定资产净额 -6.68%3,915.2万-6.68%3,915.2万-8.56%3,952.1万-12.97%3,910.5万-13.10%4,038.4万-11.95%4,195.5万-11.95%4,195.5万-7.90%4,322.2万-4.28%4,493.2万-0.36%4,647.1万
-固定资产 1.50%5,930.8万1.50%5,930.8万-8.56%3,952.1万-12.97%3,910.5万-13.10%4,038.4万-6.82%5,843.3万-6.82%5,843.3万-7.90%4,322.2万-4.28%4,493.2万-0.36%4,647.1万
-累计折旧 -22.32%-2,015.6万-22.32%-2,015.6万-------------9.38%-1,647.8万-9.38%-1,647.8万------------
商誉及其他无形资产 -8.91%1.47亿-8.91%1.47亿106.48%1.49亿108.11%1.53亿108.65%1.57亿101.17%1.61亿101.17%1.61亿-12.84%7,239万-15.15%7,340.5万-17.31%7,503.4万
-商誉 0.00%9,641万0.00%9,641万71.98%9,641万71.98%9,641万71.98%9,641万71.98%9,641万71.98%9,641万0.00%5,606万0.00%5,606万0.00%5,606万
-其他无形资产 -22.23%5,015万-22.23%5,015万224.94%5,306.3万224.91%5,635.6万217.01%6,014.9万169.60%6,448.6万169.60%6,448.6万-39.51%1,633万-43.04%1,734.5万-45.29%1,897.4万
投资和预付款 3,689.13%7,703.3万3,689.13%7,703.3万--7,703.3万--7,703.3万------203.3万--203.3万------------
非流动递延资产 -23.52%5,882.3万-23.52%5,882.3万--5,979.2万--9,009.5万--8,245.1万--7,691万--7,691万------------
其他非流动资产 48.54%1,408.5万48.54%1,408.5万-5.26%1,188.2万-7.50%1,126.9万25.72%1,332.5万6.47%948.2万6.47%948.2万43.58%1,254.2万44.62%1,218.3万21.55%1,059.9万
非流动资产合计 15.24%3.36亿15.24%3.36亿163.51%3.38亿183.69%3.7亿121.58%2.93亿113.34%2.91亿113.34%2.91亿-7.62%1.28亿-8.00%1.31亿-16.82%1.32亿
总资产 9.94%6.89亿9.94%6.89亿22.39%6.4亿18.38%5.67亿28.71%5.65亿53.26%6.27亿53.26%6.27亿38.22%5.23亿36.42%4.79亿18.36%4.39亿
负债
流动负债
应付款项 73.38%412.3万73.38%412.3万707.86%411.2万159.08%325.4万222.27%493.4万108.41%237.8万108.41%237.8万-62.30%50.9万-91.64%125.6万106.89%153.1万
-应付账款 73.38%412.3万73.38%412.3万707.86%411.2万159.08%325.4万222.27%493.4万108.41%237.8万108.41%237.8万-62.30%50.9万-18.02%125.6万106.89%153.1万
应计费用 34.56%3,730.5万34.56%3,730.5万-10.41%3,697.4万-20.42%2,914.2万-18.04%3,035.7万-33.03%2,772.3万-33.03%2,772.3万-6.71%4,126.8万-26.77%3,662.1万-43.12%3,703.9万
现行拨备 69.65%663万69.65%663万60.37%568.2万8.02%474.1万21.94%404.1万-6.37%390.8万-6.37%390.8万--354.3万--438.9万--331.4万
短期借款与租赁负债 14.04%487.3万14.04%487.3万50.05%471.3万15.25%446.6万15.09%436.9万17.84%427.3万17.84%427.3万--314.1万--387.5万--379.6万
-短期租赁负债 14.04%487.3万14.04%487.3万50.05%471.3万15.25%446.6万15.09%436.9万17.84%427.3万17.84%427.3万--314.1万--387.5万--379.6万
其他流动负债 34.30%1,061.8万34.30%1,061.8万80.20%1,438万106.48%1,124.1万65.77%776.3万123.65%790.6万123.65%790.6万-25.59%798万-43.80%544.4万-66.48%468.3万
流动负债总额 68.85%1.07亿68.85%1.07亿57.67%1亿6.69%6,758.9万4.55%5,860.6万-9.30%6,328万-9.30%6,328万-14.09%6,369.7万-15.21%6,334.9万-29.78%5,605.7万
非流动负债
长期借款与租赁负债 -11.18%3,328.7万-11.18%3,328.7万-10.07%3,453.3万-10.82%3,518万-10.23%3,632.8万-8.85%3,747.6万-8.85%3,747.6万-6.58%3,840.2万-0.27%3,944.7万-10.58%4,046.9万
-长期租赁负债 -11.18%3,328.7万-11.18%3,328.7万-10.07%3,453.3万-10.82%3,518万-10.23%3,632.8万-8.85%3,747.6万-8.85%3,747.6万-6.58%3,840.2万-0.27%3,944.7万-10.58%4,046.9万
递延负债 ----------------------0--0------------
其他非流动负债 -5.70%625.4万-5.70%625.4万-20.77%663.2万75.92%898.8万151.89%768万--663.2万--663.2万1,114.95%837.1万-54.14%510.9万-39.59%304.9万
非流动负债总额 -10.35%3,954.1万-10.35%3,954.1万-11.99%4,116.5万-0.87%4,416.8万1.13%4,400.8万5.49%4,410.8万5.49%4,410.8万11.91%4,677.3万-12.11%4,455.6万-13.49%4,351.8万
总负债 36.32%1.46亿36.32%1.46亿28.18%1.42亿3.57%1.12亿3.05%1.03亿-3.75%1.07亿-3.75%1.07亿-4.72%1.1亿-13.96%1.08亿-23.48%9,957.5万
所有者权益
股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-优先股股本 --0--0--------------0--0------------
留存收益 48.59%4.31亿48.59%4.31亿108.77%3.91亿131.62%3.57亿157.88%3.21亿237.34%2.9亿237.34%2.9亿236.22%1.87亿427.24%1.54亿158.77%1.25亿
资本公积 11.47%2.84亿11.47%2.84亿11.79%2.8亿11.41%2.71亿9.07%2.62亿7.53%2.55亿7.53%2.55亿7.77%2.51亿8.97%2.43亿9.74%2.4亿
减:库存股 569.67%1.72亿569.67%1.72亿569.67%1.72亿569.67%1.72亿371.81%1.22亿0.00%2,575.6万0.00%2,575.6万0.00%2,575.6万0.00%2,575.6万0.00%2,575.6万
不影响留存收益的损益 -82.66%3万-82.66%3万-115.58%-7.4万61.41%-7.1万70.43%-3.4万74.75%17.3万74.75%17.3万5,377.78%47.5万68.65%-18.4万87.51%-11.5万
股东权益总额 4.48%5.43亿4.48%5.43亿20.84%4.99亿22.68%4.56亿36.24%4.62亿74.66%5.19亿74.66%5.19亿57.17%4.13亿64.38%3.71亿41.00%3.39亿
总权益 4.48%5.43亿4.48%5.43亿20.84%4.99亿22.68%4.56亿36.24%4.62亿74.66%5.19亿74.66%5.19亿57.17%4.13亿64.38%3.71亿41.00%3.39亿
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