APLD
Applied Digital Corp.
+1.66 (+6.81%)26.05USD12.2M成交股數7.6B市值–本益比(近四季)12.4股價營收比+139.3%營收年增(近四季)2026-10-08下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 294M+455% | 127M+250% | 127M+263% | 64.2M+336% | 52.9M+22% | 36.2M-14% | 34.8M-4% | 14.7M+5% | 43.3M | 42.2M | 36.3M | 14.1M |
| 營業成本 | 168M | 72.8M | 101M | 55.6M | 49.1M | 22.7M | 22.7M | 46.3M | 47.1M | 29.8M | 25.2M | 10.5M |
| 毛利 | 126M+3233% | 53.8M+298% | 26.0M+115% | 8.6M-127% | 3.8M-202% | 13.5M+9% | 12.1M+9% | −31.5M-987% | −3.7M | 12.4M | 11.1M | 3.6M |
| 毛利率 | 42.9% | 42.5% | 20.6% | 13.4% | 7.1% | 37.3% | 34.7% | -214.0% | -8.6% | 29.5% | 30.6% | 25.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 166M | 79.7M | 57.0M | 29.2M | 22.7M | 26.0M | 11.0M | 31.3M | 30.0M | 20.3M | 16.2M | 10.5M |
| 營業利益 | −97.5M+415% | −85.7M+569% | −31.0M-222% | −22.3M-19% | −18.9M-66% | −12.8M+62% | 25.3M-443% | −27.6M+295% | −55.5M | −7.9M | −7.4M | −7.0M |
| 營業利益率 | -33.2% | -67.6% | -24.5% | -34.7% | -35.8% | -35.4% | 72.6% | -187.2% | -127.9% | -18.7% | -20.3% | -49.6% |
| 稅後淨利 | −82.4M+132% | −70.6M-49% | −14.5M+240% | −16.9M-74% | −35.6M-43% | −139M+1218% | −4.2M-63% | −64.5M+817% | −62.8M | −10.5M | −11.5M | −7.0M |
| 淨利率 | -28.0% | -55.7% | -11.4% | -26.4% | -67.2% | -383.6% | -12.2% | -437.1% | -145.0% | -24.9% | -31.5% | -49.9% |
| 稀釋 EPS | -0.41+156% | -0.36-45% | -0.07+133% | -0.07-88% | -0.16-69% | -0.66+560% | -0.03-73% | -0.58+729% | -0.52 | -0.10 | -0.11 | -0.07 |
| 稀釋股數 | 275M | 282M | 277M | 256M | 222M | 210M | 149M | 114M | 121M | 110M | 101M | 94.1M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.6B | 1.7B | 1.9B | 73.9M | 68.7M | 286M | 58.2M | 3.3M | 4.4M | 9.2M | 5.9M | 8.4M |
| 應收帳款 | 56.3M | 20.8M | 13.3M | 29.1M | 14.6M | 12.3M | 2.3M | 3.8M | 225K | 307K | 27K | 82K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.9B | 6.2B | 5.2B | 2.4B | 1.7B | 1.5B | 938M | 763M | 643M | 481M | 349M | 208M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.2B | 3.7B | 3.2B | 1.3B | 1.2B | 1.1B | 641M | 638M | 525M | 325M | 221M | 136M |
| 股東權益 | 1.7B | 1.6B | 1.4B | 1.0B | 455M | 435M | 242M | 125M | 118M | 156M | 128M | 60.9M |
| 負債比 | 62.3% | 58.9% | 60.4% | 53.8% | 70.8% | 68.2% | 68.3% | 83.6% | 81.6% | 67.6% | 63.4% | 65.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −82.0M | – | – | −75.9M-1780% | – | – | – | 4.5M | – |
| 資本支出 | – | – | – | 249M | – | – | 54.8M | – | – | – | 75.7M | – |
| 自由現金流 | – | – | – | −331M | – | – | −131M+84% | – | – | – | −71.1M | – |
| 折舊攤銷 | 33.8M | 20.8M | 8.6M | 4.2M | 18.8M | 4.7M | 4.1M | 31.7M | 26.2M | 13.4M | 8.0M | 1.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | -516.1% | – | – | -375.0% | – | – | – | -195.9% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 540M
| HPC Hosting Business | 385M | 71.4% | – |
|---|---|---|---|
| Data Center Hosting Business | 154M | 28.6% | +7.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 611M | +324.0% | −184M | -30.2% | -0.91 | −2.8B |
| FY2025 | 144M | +5.5% | −231M | -160.2% | -1.16 | −797M |
| FY2024 | 137M | +146.6% | −149M | -109.3% | -1.31 | −128M |
| FY2023 | 55.4M | +547.9% | −44.6M | -80.6% | -0.47 | −72.5M |
| FY2022 | 8.5M | – | −23.5M | -275.1% | -0.41 | −59.1M |
| FY2021 | 0.00 | – | −568K | –% | -0.38 | −103K |