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Applied Digital Corp

APLD
添加自选
27.070USD
-2.820-9.43%
交易中 美东报价延迟15分钟
7.55B总市值
亏损市盈率 TTM

APLD 资产负债表

您可以在这里访问Applied Digital Corp的年度或季度资产负债表,以评估Applied Digital Corp的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流动资产
现金及现金等价物和短期投资
2417.26%1.73B
568.48%1.91B
26.96%73.91M
1144.44%41.55M
1450.01%68.74M
3005.53%286.24M
879.72%58.22M
-88.49%3.34M
-47.33%4.43M
-12.32%9.22M
-82.17%5.94M
-37.37%29.00M
-29.60%8.42M
-25.15%10.51M
15.21%33.33M
--46.30M
--11.96M
--14.04M
--28.93M
—现金和现金等价物
2417.26%1.73B
568.48%1.91B
26.96%73.91M
1144.44%41.55M
1450.01%68.74M
3005.53%286.24M
879.72%58.22M
-88.49%3.34M
-47.33%4.43M
-12.32%9.22M
-82.17%5.94M
-37.37%29.00M
-29.60%8.42M
-25.15%10.51M
15.21%33.33M
--46.30M
--11.96M
--14.04M
--28.93M
应收款项
41.96%20.75M
8.38%13.35M
1167.80%29.13M
-20.90%3.04M
6397.33%14.62M
3910.75%12.31M
8411.11%2.30M
4591.46%3.85M
174.39%225.00K
11.23%307.00K
-46.00%27.00K
-63.88%82.00K
-92.10%82.00K
--276.00K
--50.00K
--227.00K
--1.04M
----
----
-应收账款及应收票据
41.96%20.75M
8.38%13.35M
1167.80%29.13M
-20.90%3.04M
6397.33%14.62M
3910.75%12.31M
8411.11%2.30M
4591.46%3.85M
174.39%225.00K
11.23%307.00K
-46.00%27.00K
-63.88%82.00K
-92.10%82.00K
--276.00K
--50.00K
--227.00K
--1.04M
----
----
-其他应收款
--2.80M
--182.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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预付费用
161.00%14.14M
-32.66%5.72M
34.08%2.77M
602.16%9.43M
-11.60%5.42M
460.05%8.50M
-10.62%2.06M
-33.25%1.34M
341.74%6.13M
-36.71%1.52M
53.87%2.31M
50.60%2.01M
-33.83%1.39M
45.36%2.40M
814.63%1.50M
--1.34M
--2.10M
--1.65M
--164.00K
其他流动资产
257.44%662.99M
2108.85%471.41M
958.56%225.92M
238.98%72.37M
527.79%185.48M
-16.03%21.34M
-15.55%21.34M
46.48%21.35M
103.76%29.55M
236.10%25.42M
236.95%25.27M
905.17%14.57M
--14.50M
--7.56M
1616.25%7.50M
--1.45M
----
--0.00
--437.00K
流动资产合计
785.41%2.43B
727.47%2.72B
662.97%641.74M
1322.88%430.59M
159.47%274.26M
800.75%328.39M
150.72%84.11M
-33.73%30.26M
333.38%105.70M
75.72%36.46M
-20.84%33.55M
-7.39%45.67M
30.65%24.39M
32.20%20.75M
43.52%42.38M
--49.31M
--18.67M
--15.69M
--29.53M
非流动资产
固定资产净额
131.86%3.22B
70.57%2.00B
79.10%1.48B
81.66%1.29B
180.28%1.39B
175.05%1.17B
185.30%826.05M
233.42%712.67M
175.40%496.23M
194.04%427.08M
183.61%289.54M
202.46%213.74M
301.97%180.19M
283.68%145.25M
408.85%102.09M
--70.67M
--44.83M
--37.86M
--20.06M
-固定资产
132.03%3.28B
70.51%2.04B
78.56%1.51B
81.34%1.32B
178.51%1.41B
173.56%1.20B
184.29%843.43M
232.48%727.08M
176.31%507.80M
195.31%436.84M
185.44%296.68M
205.10%218.68M
307.75%183.78M
286.31%147.93M
413.55%103.94M
--71.68M
--45.07M
--38.29M
--20.24M
-累计折旧
142.51%56.80M
67.41%34.00M
52.94%26.59M
65.72%23.88M
102.46%23.42M
108.05%20.31M
143.48%17.39M
191.68%14.41M
222.26%11.57M
264.43%9.76M
286.63%7.14M
389.59%4.94M
1365.31%3.59M
514.45%2.68M
949.43%1.85M
--1.01M
--245.00K
--436.00K
--176.00K
其他非流动资产
968.19%451.25M
1071.16%469.42M
885.31%271.71M
626.92%144.88M
2.44%42.24M
134.16%40.08M
5.80%27.58M
338.50%19.93M
1261.02%41.24M
1080.48%17.12M
1697.59%26.07M
--4.54M
--3.03M
--1.45M
87.58%1.45M
----
----
----
--773.00K
非流动资产合计
166.45%3.82B
106.79%2.51B
105.86%1.76B
96.49%1.44B
166.64%1.43B
173.48%1.21B
170.47%853.62M
235.61%732.61M
193.35%537.47M
202.80%444.20M
204.81%315.61M
208.89%218.29M
308.73%183.22M
287.51%146.70M
396.93%103.54M
--70.67M
--44.83M
--37.86M
--20.84M
总资产
265.88%6.25B
238.87%5.23B
155.83%2.40B
145.14%1.87B
165.46%1.71B
221.06%1.54B
168.57%937.73M
189.01%762.87M
209.80%643.17M
187.06%480.65M
139.28%349.15M
120.00%263.96M
226.97%207.61M
212.69%167.44M
189.72%145.92M
--119.98M
--63.49M
--53.55M
--50.37M
负债
流动负债
-应付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
----
----
-其他应付款
301.59%84.93M
144.83%57.72M
49.07%46.19M
41.80%40.36M
-41.61%21.15M
-41.99%23.58M
-14.81%30.98M
-21.73%28.47M
-0.41%36.22M
64.62%40.64M
157.74%36.37M
281.24%36.37M
542.47%36.37M
4837.80%24.69M
201485.71%14.11M
--9.54M
--5.66M
--500.00K
--7.00K
应计费用
1856.53%376.99M
555.98%207.45M
584.61%182.95M
12.43%29.55M
-30.05%19.27M
199.99%31.63M
108.69%26.72M
163.88%26.28M
1662.32%27.55M
1118.73%10.54M
--12.80M
--9.96M
--1.56M
--865.00K
----
----
----
--0.00
--0.00
短期借款与租赁负债
-0.63%149.32M
-90.58%13.92M
163.66%394.01M
-84.40%23.96M
42.08%150.27M
183.87%147.85M
357.91%149.44M
1023.47%153.60M
2078.52%105.77M
1163.56%52.08M
1161.46%32.63M
537.09%13.67M
18573.08%4.86M
--4.12M
--2.59M
--2.15M
--26.00K
--0.00
--0.00
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
--0.00
-短期租赁负债
-63.50%51.15M
-99.00%1.37M
-89.34%11.95M
-87.34%13.63M
62.12%140.13M
218.91%136.51M
377.52%112.08M
1781.91%107.68M
--86.44M
--42.80M
--23.47M
603.81%5.72M
----
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----
--813.00K
--26.00K
----
----
递延负债
157.22%12.55M
375.90%29.44M
-96.29%626.00K
----
-92.42%4.88M
-88.10%6.19M
-67.46%16.87M
-19.15%39.37M
35.26%64.41M
76.92%52.00M
202.38%51.83M
1155.92%48.69M
1118.19%47.62M
5488.21%29.39M
--17.14M
--3.88M
--3.91M
--526.00K
----
其他流动负债
274.53%97.48M
192.86%87.17M
-2.17%46.81M
-40.49%40.36M
-74.14%26.03M
-67.88%29.76M
-45.75%47.85M
-20.26%67.83M
19.81%100.63M
71.31%92.65M
182.23%88.20M
533.99%85.06M
777.63%83.99M
5171.25%54.08M
446371.43%31.25M
--13.42M
--9.57M
--1.03M
--7.00K
流动负债总额
158.99%1.02B
32.77%563.40M
154.87%985.49M
44.77%558.14M
12.72%393.58M
109.64%424.35M
154.92%386.67M
233.91%385.54M
221.51%349.16M
188.33%202.42M
211.67%151.68M
298.17%115.46M
375.92%108.60M
973.65%70.21M
876.86%48.67M
--29.00M
--22.82M
--6.54M
--4.98M
非流动负债
长期借款与租赁负债
236.82%2.64B
358.27%2.59B
45.41%305.50M
258.44%678.21M
601.48%783.67M
559.56%566.07M
372.61%210.10M
172.31%189.21M
308.44%111.72M
243.20%85.83M
150.75%44.45M
916.89%69.48M
2722.70%27.35M
2375.94%25.01M
1516.13%17.73M
--6.83M
--969.00K
--1.01M
--1.10M
-长期借款
282.11%2.59B
453.99%2.59B
187.39%305.28M
752.91%677.83M
1499.24%678.99M
1297.70%468.24M
204.53%106.23M
16.05%79.47M
125.09%42.46M
104.57%33.50M
188.07%34.88M
1061.25%68.48M
--18.86M
--16.38M
--12.11M
--5.90M
----
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----
-长期租赁负债
-56.96%45.05M
-99.89%105.00K
-99.79%220.00K
-99.65%381.00K
51.14%104.68M
86.95%97.82M
985.04%103.87M
10819.40%109.74M
715.78%69.26M
506.23%52.32M
70.34%9.57M
7.37%1.00M
776.16%8.49M
754.55%8.63M
412.31%5.62M
--936.00K
--969.00K
--1.01M
--1.10M
递延负债
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--2.05M
----
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其他非流动负债
--0.00
--0.00
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--1.00M
----
----
--2.05M
----
--50.00K
----
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非流动负债总额
226.03%2.66B
312.77%2.59B
20.31%305.51M
168.60%678.22M
364.85%815.90M
412.72%628.46M
265.24%253.94M
220.36%252.50M
535.67%175.52M
385.11%122.57M
241.62%69.53M
570.96%78.82M
1971.42%27.61M
1964.30%25.27M
1755.24%20.35M
--11.75M
--1.33M
--1.22M
--1.10M
总负债
204.21%3.68B
199.91%3.16B
101.53%1.29B
93.78%1.24B
130.52%1.21B
223.95%1.05B
189.60%640.60M
228.41%638.04M
285.19%524.68M
240.41%325.00M
220.50%221.21M
376.81%194.28M
463.98%136.21M
1129.85%95.47M
1035.37%69.02M
--40.74M
--24.15M
--7.76M
--6.08M
所有者权益
普通股权益
142.41%2.22B
134.56%2.01B
217.15%1.57B
169.46%1.01B
200.76%914.57M
208.50%858.93M
106.59%496.19M
133.87%374.88M
95.99%304.09M
84.64%278.42M
86.23%240.18M
24.85%160.29M
252.81%155.16M
242.88%150.79M
193.26%128.97M
--128.39M
--43.98M
--43.98M
--43.98M
留存收益
-36.06%-583.06M
-30.39%-512.38M
-95.84%-497.98M
-92.43%-481.06M
-130.96%-428.52M
-220.26%-392.96M
-126.69%-254.28M
-148.21%-249.99M
-96.87%-185.54M
-40.68%-122.70M
-85.10%-112.17M
-79.63%-100.72M
-79.43%-94.24M
-94.52%-87.22M
-35.68%-60.60M
---56.07M
---52.52M
---44.84M
---44.67M
资本公积
142.44%2.22B
134.59%2.01B
217.19%1.57B
169.50%1.01B
200.81%914.34M
208.56%858.71M
106.62%496.03M
133.93%374.74M
96.04%303.96M
84.68%278.30M
86.28%240.07M
24.87%160.19M
255.17%155.06M
245.18%150.69M
215.44%128.88M
--128.29M
--43.66M
--43.66M
--40.86M
减:库存股
67.95%52.74M
67.95%52.74M
50545.16%31.40M
50545.16%31.40M
50545.16%31.40M
50545.16%31.40M
0.00%62.00K
0.00%62.00K
0.00%62.00K
0.00%62.00K
0.00%62.00K
0.00%62.00K
0.00%62.00K
0.00%62.00K
0.00%62.00K
--62.00K
--62.00K
--62.00K
--62.00K
非控制性权益
--923.07M
--516.97M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
45.67%10.16M
--10.54M
--8.46M
--8.59M
--6.98M
----
----
----
总权益
415.69%2.57B
322.51%2.07B
272.90%1.11B
407.67%633.73M
320.18%497.87M
215.02%490.35M
132.23%297.13M
79.15%124.83M
65.96%118.49M
116.28%155.66M
66.38%127.95M
-12.06%69.68M
81.47%71.39M
57.18%71.97M
73.64%76.90M
--79.23M
--39.34M
--45.79M
--44.29M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题

分析 APLD 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Applied Digital Corp 持有多少现金?

根据最近一个季度的财报,Applied Digital Corp 持有 1.73B 的现金及现金等价物。

Applied Digital Corp 的总资产是多少?

截至最近一个已披露季度,Applied Digital Corp 的总资产为1.87B,其中包括 430.59M 的流动资产和 1.44B 的非流动资产。

Applied Digital Corp 的股东权益是多少?

截至最近一个已披露季度,Applied Digital Corp 的股东权益总额为 633.73M。
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