APPN
APPIAN CORP
+0.60 (+1.61%)38.11USD190K成交股數2.8B市值–本益比(近四季)3.5股價營收比+19.1%營收年增(近四季)2026-11-05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 | 203M+19% | 202M+21% | 203M+32% | 187M+28% | 171M+14% | 166M+15% | 154M+12% | 146M+15% | 150M | 145M | 137M | 128M |
| 營業成本 | 58.5M | 54.4M | 61.3M | 45.3M | 49.0M | 44.0M | 37.1M | 39.4M | 38.0M | 51.3M | 36.1M | 36.8M |
| 毛利 | 145M+19% | 148M+21% | 142M+21% | 142M+32% | 122M+9% | 122M+30% | 117M+16% | 107M+18% | 112M | 94.0M | 101M | 90.9M |
| 毛利率 | 71.2% | 73.1% | 69.8% | 75.8% | 71.3% | 73.5% | 75.9% | 73.1% | 74.6% | 64.7% | 73.7% | 71.2% |
| 研發費用 | 47.3M | 46.3M | 47.4M | 40.3M | 42.7M | 41.8M | 38.6M | 39.4M | 39.8M | 41.9M | 37.1M | 39.7M |
| 銷售管理費用 | 32.8M | 33.7M | 24.0M | 36.4M | 27.9M | 25.1M | 34.7M | 40.2M | 33.4M | 264K | 23.4M | 29.2M |
| 營業利益 | −5.4M-50% | 3.2M-478% | −687K-90% | 13.1M-133% | −11.0M-44% | −834K-95% | −7.2M-53% | −39.2M-4% | −19.5M | −16.8M | −15.2M | −40.7M |
| 營業利益率 | -2.7% | 1.6% | -0.3% | 7.0% | -6.4% | -0.5% | -4.6% | -26.8% | -13.0% | -11.6% | -11.1% | -31.8% |
| 稅後淨利 | −11.8M+3688% | −1.5M+30% | −5.1M+143% | 7.8M-118% | −312K-99% | −1.2M-88% | −2.1M-91% | −43.6M+3% | −32.9M | −10.0M | −22.3M | −42.4M |
| 淨利率 | -5.8% | -0.8% | -2.5% | 4.2% | -0.2% | -0.7% | -1.4% | -29.8% | -22.0% | -6.9% | -16.2% | -33.2% |
| 稀釋 EPS | -0.16 | -0.020% | -0.06+100% | 0.10-117% | 0.00-100% | -0.02-85% | -0.03-90% | -0.60+3% | -0.45 | -0.13 | -0.30 | -0.58 |
| 稀釋股數 | 72.9M | 73.8M | 74.6M | 74.6M | 74.2M | 74.1M | 72.4M | 72.3M | 73.3M | 73.1M | 73.2M | 73.0M |
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 | 121M | 150M | 136M | 125M | 112M | 135M | 99.2M | 121M | 170M | 149M | 131M | 172M |
| 應收帳款 | 171M | 174M | 255M | 173M | 151M | 136M | 140M | 132M | 129M | 172M | 134M | 134M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 586M | 623M | 691M | 612M | 591M | 593M | 550M | 555M | 595M | 628M | 597M | 612M |
| 有息負債 | 226M | 229M | 231M | 234M | 236M | 238M | 243M | 246M | 248M | 140M | 142M | 143M |
| 總負債 | 691M | 682M | 738M | 660M | 644M | 625M | 600M | 600M | 605M | 575M | 529M | 532M |
| 股東權益 | −105M | −59.0M | −47.0M | −48.5M | −53.7M | −31.7M | −49.8M | −45.7M | −9.7M | 52.3M | 68.1M | 80.6M |
| 負債比 | 118.0% | 109.5% | 106.8% | 107.9% | 109.1% | 105.4% | 109.1% | 108.2% | 101.6% | 91.7% | 88.6% | 86.8% |
| 淨現金(現金 − 有息負債) | −105M | −78.8M | −95.4M | −108M | −124M | −103M | −144M | −125M | −77.9M | 9.1M | −11.3M | 28.7M |
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 | – | 48.8M+9% | – | – | – | 45.0M | – | – | 18.9M | – | – | – |
| 資本支出 | – | 188K | – | – | – | 651K | – | – | 2.2M | – | – | – |
| 自由現金流 | – | 48.6M+10% | – | – | – | 44.3M | – | – | 16.7M | – | – | – |
| 折舊攤銷 | – | 2.3M | – | – | – | 2.4M | 2.2M | 2.2M | 2.0M | 2.0M | 2.0M | 2.0M |
| 買回庫藏股 | – | 21.8M | – | – | – | 0.00 | – | – | 50.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 24.1% | – | – | – | 26.6% | – | – | 11.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 727M
| 美國 | 454M | 62.4% | +16.0% |
|---|---|---|---|
| 美國以外 | 273M | 37.6% | +20.9% |
產品／服務2025 年度 · 727M
| Cloud Subscriptions | 437M | 60.2% | +18.8% |
|---|---|---|---|
| Professional Services | 150M | 20.7% | +19.0% |
| License Subscriptions | 106M | 14.6% | +14.8% |
| Maintenance And Support | 33.3M | 4.6% | +9.6% |
| Subscriptions Software And Support 小計 | 576M | 79.3% | +17.5% |
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 | 727M | +17.8% | 1.2M | 0.2% | 0.02 | 59.6M |
| FY2024 | 617M | +13.1% | −92.3M | -15.0% | -1.26 | 3.1M |
| FY2023 | 545M | +16.5% | −111M | -20.4% | -1.52 | −120M |
| FY2022 | 468M | +26.7% | −151M | -32.2% | -2.08 | −116M |
| FY2021 | 369M | +21.2% | −88.6M | -24.0% | -1.25 | −60.0M |
| FY2020 | 305M | +17.0% | −33.5M | -11.0% | -0.48 | −8.9M |
| FY2019 | 260M | +14.8% | −50.7M | -19.5% | -0.77 | −41.3M |
| FY2018 | 227M | – | −49.5M | -21.8% | -0.80 | −38.3M |