APPF
APPFOLIO INC
+0.62 (+0.28%)221.79USD85.7K成交股數7.9B市值50.6本益比(近四季)7.6股價營收比+19.3%營收年增(近四季)2026-10-29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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 281M+19% | 262M+20% | 248M+21% | 249M+26% | 236M+26% | 218M+27% | 206M+24% | 197M+34% | 187M | 172M | 165M | 147M |
| 營業成本 | 103M | 95.0M | 90.5M | 91.5M | 83.8M | 79.5M | 71.6M | 69.6M | 64.6M | 61.3M | 62.7M | 57.9M |
| 毛利 | 179M+18% | 167M+21% | 158M+18% | 158M+24% | 152M+24% | 138M+25% | 134M+31% | 128M+43% | 123M | 111M | 103M | 89.2M |
| 毛利率 | 63.5% | 63.8% | 63.5% | 63.3% | 64.4% | 63.5% | 65.2% | 64.7% | 65.5% | 64.3% | 62.1% | 60.7% |
| 研發費用 | 51.0M | 49.6M | 46.0M | 54.0M | 46.7M | 43.8M | 40.7M | 39.5M | 37.9M | 34.8M | 41.6M | 37.3M |
| 銷售管理費用 | 25.6M | 24.3M | 22.9M | 27.4M | 21.9M | 23.4M | 21.1M | 20.3M | 21.1M | 19.0M | 23.9M | 18.8M |
| 營業利益 | 53.0M+31% | 50.7M+50% | 43.6M+2% | 35.0M-3% | 40.5M+19% | 33.8M+20% | 42.6M-63634% | 36.0M-5406% | 34.1M | 28.2M | −67K | −679K |
| 營業利益率 | 18.8% | 19.4% | 17.6% | 14.1% | 17.2% | 15.5% | 20.7% | 18.3% | 18.2% | 16.4% | -0.0% | -0.5% |
| 稅後淨利 | 41.5M+15% | 42.4M+35% | 39.9M+21% | 33.6M+13% | 36.0M-7% | 31.4M+4% | 33.0M+25% | 29.7M-257% | 38.7M | 30.3M | 26.4M | −18.9M |
| 淨利率 | 14.8% | 16.2% | 16.1% | 13.5% | 15.3% | 14.4% | 16.0% | 15.0% | 20.6% | 17.6% | 16.0% | -12.9% |
| 稀釋 EPS | 1.17+18% | 1.18+37% | 1.10+22% | 0.93+15% | 0.99-6% | 0.86-1% | 0.90+25% | 0.81-253% | 1.05 | 0.87 | 0.72 | -0.53 |
| 稀釋股數 | 35.5M | 35.8M | 36.3M | 36.3M | 36.2M | 36.6M | 36.8M | 36.7M | 36.7M | 36.4M | 36.5M | 35.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 217M | 147M | 107M | 76.1M | 73.5M | 56.9M | 62.4M | 59.6M | 59.2M | 49.5M | 59.9M | 24.7M |
| 應收帳款 | 50.4M | 44.0M | 36.9M | 34.3M | 32.5M | 27.5M | 25.6M | 25.7M | 26.2M | 20.7M | 20.4M | 20.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 648M | 581M | 689M | 640M | 567M | 565M | 523M | 479M | 439M | 409M | 379M | 351M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 122M | 110M | 146M | 142M | 112M | 103M | 110M | 108M | 99.6M | 112M | 116M | 125M |
| 股東權益 | 526M | 470M | 543M | 499M | 456M | 462M | 413M | 371M | 339M | 297M | 263M | 226M |
| 負債比 | 18.9% | 19.0% | 21.2% | 22.1% | 19.7% | 18.2% | 21.1% | 22.5% | 22.7% | 27.3% | 30.6% | 35.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 34.3M-11% | – | – | – | 38.5M | – | – | 43.0M | – | – | – |
| 資本支出 | – | 231K | – | – | – | 230K | – | – | 1.4M | – | – | – |
| 自由現金流 | – | 34.1M-11% | – | – | – | 38.2M | – | – | 41.5M | – | – | – |
| 折舊攤銷 | – | 5.0M | – | – | – | 6.3M | – | – | 5.2M | – | – | – |
| 買回庫藏股 | – | 125M | – | – | – | 95.8M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 13.0% | – | – | – | 17.6% | – | – | 22.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 951M
| Value Added Services | 722M | 75.9% | +19.3% |
|---|---|---|---|
| Subscription Services | 211M | 22.2% | +17.1% |
| Other Services | 17.8M | 1.9% | +107.5% |
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 | 951M | +19.7% | 141M | 14.8% | 3.88 | 239M |
| FY2024 | 794M | +28.0% | 204M | 25.7% | 5.55 | 186M |
| FY2023 | 620M | +31.5% | 2.7M | 0.4% | 0.07 | 51.2M |
| FY2022 | 472M | +31.3% | −68.1M | -14.4% | -1.95 | 18.8M |
| FY2021 | 359M | +15.9% | 1.0M | 0.3% | 0.03 | 27.3M |
| FY2020 | 310M | +21.1% | 158M | 51.1% | 4.44 | 29.3M |
| FY2019 | 256M | +34.7% | 36.3M | 14.2% | 1.02 | 30.8M |
| FY2018 | 190M | – | 20.0M | 10.5% | 0.56 | 34.2M |