APP
AppLovin AppLovin Corp
-10.21 (-3.13%)316.35USD1.7M成交股數107B市值24.3本益比(近四季)15.6股價營收比+52.8%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.9B+66% | 1.8B+197% | 1.4B+68% | 1.3B+77% | 1.2B+10% | 620M-28% | 835M+11% | 711M-1% | 1.1B | 864M | 750M | 715M |
| 營業成本 | 226M | 204M | 175M | 155M | 152M | −16.2M | 121M | 122M | 294M | 265M | 259M | 262M |
| 毛利 | 1.7B+69% | 1.6B+158% | 1.2B+72% | 1.1B+87% | 1.0B+32% | 636M+6% | 714M+45% | 589M+30% | 764M | 599M | 492M | 453M |
| 毛利率 | 88.3% | 88.9% | 87.6% | 87.7% | 86.9% | 102.6% | 85.5% | 82.9% | 72.2% | 69.3% | 65.5% | 63.4% |
| 研發費用 | 99.9M | 94.1M | 43.9M | 44.0M | 56.4M | 39.5M | 80.8M | 99.1M | 155M | 159M | 137M | 145M |
| 銷售管理費用 | 40.3M | 44.0M | 58.8M | 55.0M | 51.5M | 47.6M | 36.2M | 38.7M | 42.4M | 41.2M | 30.4M | 44.6M |
| 營業利益 | 1.5B+78% | 1.4B+121% | 1.1B+102% | 958M+149% | 840M+147% | 653M+250% | 534M+307% | 384M+530% | 340M | 186M | 131M | 61.0M |
| 營業利益率 | 77.7% | 78.2% | 76.8% | 76.1% | 72.5% | 105.3% | 64.0% | 54.1% | 32.1% | 21.6% | 17.5% | 8.5% |
| 稅後淨利 | 1.3B+120% | 1.2B+101% | 836M+92% | 820M+164% | 576M+144% | 599M+452% | 434M+441% | 310M-6961% | 236M | 109M | 80.4M | −4.5M |
| 淨利率 | 65.8% | 65.4% | 59.5% | 65.1% | 49.7% | 96.7% | 52.0% | 43.6% | 22.3% | 12.6% | 10.7% | -0.6% |
| 稀釋 EPS | 3.76+125% | 3.56+107% | 2.45+96% | 2.39+169% | 1.67+149% | 1.72+473% | 1.25+468% | 0.89-9000% | 0.67 | 0.30 | 0.22 | -0.01 |
| 稀釋股數 | 337M | 339M | 341M | 342M | 345M | 348M | 348M | 348M | 349M | 357M | 366M | 373M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.1B | 2.8B | 1.7B | 1.2B | 551M | 697M | 568M | 460M | 436M | 332M | 876M | 1.2B |
| 應收帳款 | 2.2B | 2.0B | 1.6B | 1.6B | 1.6B | 1.3B | 1.2B | 1.1B | 1.0B | 849M | 670M | 638M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.3B | 7.7B | 6.3B | 6.0B | 5.7B | 5.9B | 5.4B | 5.3B | 5.3B | 5.0B | 5.5B | 5.9B |
| 有息負債 | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 2.9B | 3.2B | 3.2B |
| 總負債 | 5.1B | 5.3B | 4.9B | 4.8B | 5.1B | 4.8B | 4.5B | 4.5B | 4.5B | 3.9B | 4.0B | 4.0B |
| 股東權益 | 3.2B | 2.4B | 1.5B | 1.2B | 575M | 1.1B | 938M | 815M | 760M | 1.1B | 1.5B | 1.9B |
| 負債比 | 61.7% | 69.3% | 76.8% | 80.4% | 89.9% | 81.4% | 82.8% | 84.5% | 85.6% | 78.1% | 72.3% | 67.9% |
| 淨現金(現金 − 有息負債) | −462M | −755M | −1.8B | −2.3B | −3.0B | −2.8B | −2.9B | −3.0B | −3.1B | −2.6B | −2.3B | −1.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.3B | – | – | 832M+112% | – | – | – | 393M | – | – | 289M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 70K |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | 289M |
| 折舊攤銷 | – | 33.7M | – | – | 79.9M | – | – | – | 113M | – | – | 128M |
| 買回庫藏股 | – | 982M | – | – | 1.0B | – | – | – | 752M | – | – | 64.9M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | 40.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 5.5B
| Reportable | 5.5B | 100.0% | +70.0% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2025 | 5.5B | +70.0% | 3.3B | 60.8% | 9.75 | – |
| FY2024 | 3.2B | +75.1% | 1.6B | 49.0% | 4.53 | 2.1B |
| FY2023 | 1.8B | -34.6% | 357M | 19.4% | 0.98 | 1.1B |
| FY2022 | 2.8B | +0.9% | −193M | -6.9% | -0.52 | 412M |
| FY2021 | 2.8B | +92.5% | 35.0M | 1.3% | 0.09 | 360M |
| FY2020 | 1.5B | +46.0% | −125M | -8.6% | -0.58 | 220M |
| FY2019 | 994M | – | 119M | 12.0% | 0.36 | 195M |