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Appfolio Inc

APPF

添加自选

180.190USD

+4.170+2.37%

收盘 07-31 16:00（美东）报价延迟15分钟

6.38B总市值

42.53市盈率 TTM

Appfolio Inc

180.190

+4.170+2.37%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

APPF 现金流量表

您可以访问Appfolio Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

经营活动现金流量（间接法）

持续经营活动现金净额

66.41%87.60M

-10.83%34.30M

77.73%64.99M

48.88%86.01M

3.49%52.64M

-10.45%38.47M

17.26%36.57M

57.17%57.77M

651.13%50.87M

2630.71%42.95M

412.79%31.18M

129.69%36.76M

-267.06%-9.23M

170.10%1.57M

-31.92%6.08M

1.30%16.00M

-63.41%5.53M

49.43%-2.24M

189.72%8.93M

-11.45%15.80M

-37.85%15.10M

-243.92%-4.44M

-80.08%3.08M

53.79%17.84M

110.91%24.29M

945.08%3.08M

32.63%15.47M

21.50%11.60M

-1.66%11.52M

-91.17%295.00K

49.29%11.67M

-1.48%9.55M

45.33%11.71M

-12.21%3.34M

15.32%7.81M

313.04%9.69M

158.88%8.06M

617.26%3.81M

320.75%6.78M

342.61%2.35M

295.05%3.11M

39.22%-736.00K

-279.95%-3.07M

-180.12%-967.00K

-144.41%-1.60M

-266.12%-1.21M

---808.00K

--1.21M

---653.00K

--729.00K

持续经营净收入

15.46%41.54M

35.18%42.42M

-61.15%39.91M

1.94%33.65M

21.29%35.98M

-18.83%31.38M

239.41%102.73M

24.81%33.01M

256.95%29.66M

210.12%38.66M

253.64%30.27M

735.39%26.45M

36.93%-18.90M

-145.75%-35.11M

-1380.09%-19.70M

-2851.77%-4.16M

-1582.93%-29.97M

-3082.67%-14.29M

-159.45%-1.33M

-100.10%-141.00K

-89.51%2.02M

-75.84%479.00K

-111.59%-513.00K

2665.69%137.68M

-16.82%19.26M

-46.77%1.98M

67.16%4.43M

-9.88%4.98M

209.75%23.15M

-13.77%3.73M

2.79%2.65M

50.03%5.52M

167.21%7.47M

554.55%4.32M

299.92%2.58M

427.29%3.68M

223.54%2.80M

118.32%660.00K

66.86%-1.29M

76.37%-1.13M

33.41%-2.26M

0.41%-3.60M

14.94%-3.89M

-275.39%-4.76M

-121.50%-3.40M

-190.60%-3.62M

---4.57M

---1.27M

---1.54M

---1.25M

持续经营损益

-14.79%4.99M

-19.74%5.02M

2.49%5.11M

38.96%5.44M

39.32%5.85M

33.28%6.25M

-21.91%4.99M

-43.95%3.91M

-32.25%4.20M

-32.35%4.69M

-34.55%6.38M

-8.85%6.98M

-77.50%6.20M

-11.94%6.94M

57.64%9.76M

-2.15%7.66M

260.19%27.55M

6.91%7.88M

-12.09%6.19M

17.16%7.83M

14.90%7.65M

14.89%7.37M

13.06%7.04M

17.65%6.68M

22.94%6.66M

26.36%6.41M

64.19%6.23M

13.18%5.68M

51.30%5.42M

45.03%5.08M

13.13%3.79M

54.99%5.02M

14.93%3.58M

16.82%3.50M

18.74%3.35M

22.80%3.24M

32.01%3.11M

41.52%3.00M

52.43%2.82M

60.93%2.64M

64.85%2.36M

78.95%2.12M

66.25%1.85M

65.79%1.64M

61.51%1.43M

44.80%1.18M

--1.11M

--988.00K

--886.00K

--817.00K

递延税费

204.34%7.98M

244.88%8.03M

145.83%35.26M

---3.93M

---7.64M

---5.54M

-1923325.00%-76.94M

----

-101.00%-4.00K

-103.16%-5.00K

100.41%5.00K

101.17%4.00K

-93.99%399.00K

151.30%158.00K

-232.78%-1.21M

94.02%-342.00K

8.49%6.64M

-100.86%-308.00K

97.31%-363.00K

-1680.94%-5.72M

238.46%6.12M

2692.87%36.02M

36.81%-13.50M

108.46%362.00K

---4.42M

---1.39M

---21.36M

---4.28M

----

其他非现金项目

25.72%3.87M

39.11%3.21M

-1884.23%-31.45M

2355.78%37.29M

286.25%3.08M

277.09%2.30M

-1.21%-1.58M

-466.10%-1.65M

-9611.76%-1.65M

-418.09%-1.30M

-264.84%-1.57M

-148.91%-292.00K

-103.39%-17.00K

-68.87%409.00K

-9.26%950.00K

-62.24%597.00K

59.05%501.00K

160.20%1.31M

53.29%1.05M

43.47%1.58M

-69.30%315.00K

-50.25%505.00K

-32.38%683.00K

-1.25%1.10M

-48.93%1.03M

3659.26%1.01M

180.35%1.01M

5214.29%1.12M

4085.42%2.01M

-65.38%27.00K

-62750.00%-1.26M

-78.57%21.00K

164.86%48.00K

3800.00%78.00K

-102.67%-2.00K

-7.55%98.00K

-117.65%-74.00K

-98.76%2.00K

115.96%75.00K

154.92%106.00K

-113.65%-34.00K

3120.00%161.00K

-628.09%-470.00K

-221.67%-193.00K

43.93%249.00K

102.96%5.00K

--89.00K

---60.00K

--173.00K

---169.00K

营运资金变化

400.38%8.76M

-244.26%-42.37M

109.24%832.00K

-219.27%-7.22M

-186.05%-2.92M

6.00%-12.31M

54.61%-9.01M

-61.90%6.06M

110.89%3.39M

-176.74%-13.09M

-1543.96%-19.84M

253.64%15.90M

-1563.57%-31.14M

458.29%17.06M

-32.98%1.37M

42.38%4.50M

-182.76%-1.87M

51.62%-4.76M

116.47%2.05M

-84.90%3.16M

-72.07%2.26M

-28.67%-9.84M

-295.83%-12.45M

2244.31%20.91M

1210.52%8.10M

-31.81%-7.65M

39.33%6.36M

64.89%-975.00K

182.95%618.00K

1.21%-5.80M

4804.30%4.56M

-357.13%-2.78M

-237.45%-745.00K

-501.95%-5.88M

-97.49%93.00K

263.14%1.08M

-72.74%542.00K

-16366.67%-976.00K

468.09%3.70M

-131.89%-662.00K

2214.89%1.99M

-99.44%6.00K

-156.36%-1.01M

39.99%2.08M

60.50%-94.00K

-10.68%1.08M

--1.79M

--1.48M

---238.00K

--1.21M

-应收款项（增）减

-27.44%-6.47M

-138.86%-7.44M

-269.71%-2.53M

-1739.09%-1.80M

-1141.19%-5.08M

43.03%-3.12M

526.65%1.49M

133.64%110.00K

118.65%488.00K

-498.47%-5.47M

78.44%-349.00K

-194.78%-327.00K

-615.98%-2.62M

73.36%-914.00K

-115.01%-1.62M

-87.02%345.00K

124.02%507.00K

-80.96%-3.43M

-36.17%-753.00K

-8.60%2.66M

40.03%-2.11M

-17.33%-1.90M

-174.03%-553.00K

3602.41%2.91M

-446.58%-3.52M

21.21%-1.62M

34.11%747.00K

-111.81%-83.00K

36.86%-644.00K

-78.66%-2.05M

1640.63%557.00K

-13.53%703.00K

-144.02%-1.02M

11.90%-1.15M

-83.67%32.00K

141.25%813.00K

-3.98%-418.00K

-119.36%-1.30M

3.16%196.00K

17.83%337.00K

27.83%-402.00K

10.68%-594.00K

1.60%190.00K

368.85%286.00K

-218.29%-557.00K

-40.30%-665.00K

--187.00K

--61.00K

---175.00K

---474.00K

-预付费用（增）减

68.37%-1.89M

-50.29%-8.21M

-291.34%-5.77M

-5.07%-4.25M

-61.59%-5.97M

-161.70%-5.46M

123.68%3.02M

-342.86%-4.05M

-10355.56%-3.69M

458.99%8.85M

-468.56%-12.73M

428.60%1.67M

105.07%36.00K

-26.93%-2.46M

-261.08%-2.24M

63.45%-507.00K

67.99%-710.00K

-4231.91%-1.94M

127.61%1.39M

-144.62%-1.39M

-187.67%-2.22M

101.67%47.00K

-1453.49%-5.04M

-171.23%-567.00K

236.09%2.53M

15.51%-2.82M

143.31%372.00K

117.10%796.00K

-85.90%-1.86M

-857.37%-3.34M

-461.44%-859.00K

-622.83%-4.66M

-62.87%-1.00M

9.70%441.00K

-135.83%-153.00K

-310.19%-644.00K

-196.85%-614.00K

131.38%402.00K

177.92%427.00K

78.70%-157.00K

873.17%634.00K

-143.54%-1.28M

-54700.00%-548.00K

-709.89%-737.00K

29.91%-82.00K

-54.71%-526.00K

---1.00K

---91.00K

---117.00K

---340.00K

-其他流动资产变化

----

79.92%-51.00K

2.80%-312.00K

140.41%297.00K

111.52%66.00K

-225.64%-254.00K

-61.31%-321.00K

-26.94%-735.00K

-42.18%-573.00K

60.80%-78.00K

6.57%-199.00K

-1512.20%-579.00K

-172.30%-403.00K

-180.57%-199.00K

-70.40%-213.00K

136.94%41.00K

-110.84%-148.00K

-55.58%247.00K

96.83%-125.00K

62.50%-111.00K

278.20%1.36M

1953.33%556.00K

-131266.67%-3.94M

-428.57%-296.00K

-15420.00%-766.00K

-150.00%-30.00K

95.77%-3.00K

-411.11%-56.00K

104.55%5.00K

-6.25%60.00K

-91.89%-71.00K

146.15%18.00K

-150.00%-110.00K

811.11%64.00K

-362.50%-37.00K

-290.00%-39.00K

-300.00%-44.00K

---9.00K

---8.00K

---10.00K

--22.00K

-其他流动负债变化

----

68.92%1.27M

-48.12%1.04M

-1701.66%-9.78M

252.26%7.47M

150.98%753.00K

45.24%2.00M

83.47%-543.00K

145.02%2.12M

80.20%-1.48M

-91.78%1.38M

-463.46%-3.29M

-487.90%-4.71M

-1969.17%-7.46M

1456.98%16.72M

-137.56%-583.00K

305.58%1.22M

352.53%399.00K

-77.14%1.07M

205.08%1.55M

62.74%-591.00K

34.71%-158.00K

587.95%4.70M

-134.82%-1.48M

-240.60%-1.59M

-137.00%-242.00K

-550.00%-963.00K

-158.24%-629.00K

-27.83%1.13M

-46.22%654.00K

-61.79%214.00K

8407.69%1.08M

286.88%1.56M

190.91%1.22M

1373.68%560.00K

-106.44%-13.00K

-33.22%404.00K

--418.00K

--38.00K

--202.00K

--605.00K

非持续经营活动现金净额

经营活动现金净额

66.41%87.60M

-10.83%34.30M

77.73%64.99M

48.88%86.01M

3.49%52.64M

-10.45%38.47M

17.26%36.57M

57.17%57.77M

651.13%50.87M

2630.71%42.95M

412.79%31.18M

129.69%36.76M

-267.06%-9.23M

170.10%1.57M

-31.92%6.08M

1.30%16.00M

-63.41%5.53M

49.43%-2.24M

189.72%8.93M

-11.45%15.80M

-37.85%15.10M

-243.92%-4.44M

-80.08%3.08M

53.79%17.84M

110.91%24.29M

945.08%3.08M

32.63%15.47M

21.50%11.60M

-1.66%11.52M

-91.17%295.00K

49.29%11.67M

-1.48%9.55M

45.33%11.71M

-12.21%3.34M

15.32%7.81M

313.04%9.69M

158.88%8.06M

617.26%3.81M

320.75%6.78M

342.61%2.35M

295.05%3.11M

39.22%-736.00K

-279.95%-3.07M

-180.12%-967.00K

-144.41%-1.60M

-266.12%-1.21M

---808.00K

--1.21M

---653.00K

--729.00K

投资活动现金流量

持续投资活动现金净额

11.64%1.25M

77.25%1.53M

86.75%2.34M

16.75%2.27M

-22.54%1.12M

-65.97%866.00K

-72.40%1.25M

-61.11%1.95M

-38.98%1.44M

29.91%2.54M

-5.75%4.54M

21.49%5.00M

-66.14%2.36M

-63.14%1.96M

-46.72%4.82M

-54.04%4.12M

-8.63%6.98M

-24.92%5.31M

2.37%9.04M

-2.94%8.96M

-37.41%7.64M

-52.22%7.08M

-5.01%8.83M

16.30%9.23M

98.16%12.20M

160.44%14.81M

153.42%9.30M

70.66%7.94M

113.34%6.16M

77.81%5.69M

26.39%3.67M

27.21%4.65M

5.87%2.89M

-5.44%3.20M

-11.87%2.90M

-3.66%3.66M

-35.86%2.73M

-16.88%3.38M

-12.51%3.29M

28.81%3.80M

56.31%4.25M

107.97%4.07M

139.66%3.77M

82.36%2.95M

39.79%2.72M

45.61%1.96M

--1.57M

--1.62M

--1.94M

--1.34M

资本性支出

11.91%1.25M

77.25%1.53M

86.75%2.34M

16.75%2.27M

-22.54%1.12M

-65.97%866.00K

-72.40%1.25M

-61.11%1.95M

-38.98%1.44M

29.91%2.54M

-5.75%4.54M

21.49%5.00M

-66.14%2.36M

-63.14%1.96M

-46.72%4.82M

-54.04%4.12M

-8.63%6.98M

-24.92%5.31M

2.37%9.04M

-2.94%8.96M

-37.41%7.64M

-52.22%7.08M

-5.32%8.83M

16.30%9.23M

98.16%12.20M

160.44%14.81M

154.24%9.33M

70.66%7.94M

113.34%6.16M

77.81%5.69M

26.39%3.67M

27.21%4.65M

5.87%2.89M

-5.44%3.20M

-11.87%2.90M

-3.66%3.66M

-35.86%2.73M

-16.88%3.38M

-12.51%3.29M

28.81%3.80M

56.31%4.25M

107.97%4.07M

139.66%3.77M

82.36%2.95M

39.79%2.72M

45.61%1.96M

--1.57M

--1.62M

--1.94M

--1.34M

固定资产交易的净现金流

-101.09%-3.00K

0.43%231.00K

573.85%1.31M

268.04%1.34M

623.68%275.00K

-83.80%230.00K

-93.73%195.00K

-90.35%363.00K

-97.24%38.00K

78.84%1.42M

420.77%3.11M

345.62%3.76M

-57.88%1.38M

-56.61%794.00K

-79.67%597.00K

-64.27%844.00K

75.19%3.27M

95.10%1.83M

18.09%2.94M

5.21%2.36M

-70.45%1.87M

-88.26%938.00K

-37.81%2.49M

32.84%2.25M

362.56%6.31M

675.92%7.99M

1004.70%4.00M

45.69%1.69M

330.60%1.36M

291.63%1.03M

-32.08%362.00K

37.60%1.16M

-28.76%317.00K

-32.91%263.00K

-21.85%533.00K

111.28%843.00K

-64.96%445.00K

-79.27%392.00K

-53.29%682.00K

-44.89%399.00K

60.96%1.27M

162.27%1.89M

498.36%1.46M

87.08%724.00K

1.94%789.00K

52.43%721.00K

--244.00K

--387.00K

--774.00K

--473.00K

无形资产交易净现金流

48.46%1.25M

105.03%1.30M

-3.02%1.03M

-40.87%936.00K

-40.03%842.00K

-43.47%636.00K

-26.07%1.06M

27.35%1.58M

42.39%1.40M

-3.43%1.13M

-66.09%1.43M

-62.05%1.24M

-73.42%986.00K

-66.56%1.17M

-30.87%4.22M

-50.38%3.27M

-35.73%3.71M

-43.26%3.48M

-3.80%6.10M

-5.55%6.60M

-1.97%5.77M

-10.00%6.14M

19.74%6.34M

11.83%6.99M

22.85%5.89M

46.46%6.82M

60.24%5.30M

78.95%6.25M

86.53%4.79M

58.65%4.66M

39.54%3.31M

24.09%3.49M

12.63%2.57M

-1.84%2.94M

-9.26%2.37M

-17.16%2.81M

-23.46%2.28M

37.26%2.99M

13.32%2.61M

52.81%3.40M

54.40%2.98M

76.29%2.18M

73.70%2.31M

80.88%2.22M

64.82%1.93M

41.91%1.24M

--1.33M

--1.23M

--1.17M

--871.00K

业务交易的净现金流

--0.00

100.00%0.00

--0.00

---906.00K

---77.42M

----

--0.00

----

-100.00%0.00

--5.12M

----

--402.00K

-100.00%0.00

----

--0.00

--191.43M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---54.00M

--0.00

---14.44M

----

--0.00

----

--0.00

---4.04M

----

--0.00

----

投资产品交易的净现金流

-140.38%-10.05M

69.38%139.85M

-158.01%-19.96M

-56.79%-69.74M

168.00%24.88M

502.92%82.57M

219.93%34.41M

-577.61%-44.48M

39.60%-36.59M

-154.47%-20.49M

-945.34%-28.69M

22.44%9.31M

-4119.01%-60.59M

110541.18%37.62M

108.36%3.39M

-74.00%7.61M

-287.22%-1.44M

100.04%34.00K

-1548.55%-40.57M

367.42%29.26M

106.27%767.00K

-489.97%-80.11M

128.44%2.80M

-443.74%-10.94M

-1241.79%-12.24M

413.57%20.54M

-141.36%-9.85M

-135.76%-2.01M

-47.45%1.07M

155.01%4.00M

770.49%23.81M

275.07%5.63M

133.91%2.04M

-247.61%-7.27M

-690.87%-3.55M

-78.97%1.50M

-882.31%-6.02M

-152.96%-2.09M

-105.96%-449.00K

113.86%7.13M

--769.00K

--3.95M

--7.54M

---51.48M

----

--0.00

----

其他投资活动的净现金流

---10.00M

--0.00

----

---9.06M

----

非持续投资活动现金净额

投资活动现金净额

-147.52%-11.29M

71.20%138.32M

49.62%-22.30M

-55.11%-72.01M

162.48%23.77M

450.71%80.79M

-33.20%-44.26M

-1177.42%-46.43M

39.58%-38.03M

-163.48%-23.04M

-2302.82%-33.23M

-49.96%4.31M

-648.13%-62.95M

787.27%36.29M

96.23%-1.38M

-57.57%8.61M

-22.47%-8.41M

93.94%-5.28M

-508.41%-36.69M

-88.15%20.29M

71.89%-6.87M

-1621.91%-87.19M

68.50%-6.03M

1820.97%171.25M

-380.65%-24.44M

110.29%5.73M

-195.06%-19.15M

26.11%-9.95M

-501.06%-5.08M

-431.87%-55.69M

412.05%20.14M

-524.34%-13.47M

90.32%-846.00K

-91.25%-10.47M

-72.43%-6.45M

62.30%-2.16M

-151.13%-8.74M

-4462.50%-5.47M

-199.26%-3.74M

89.49%-5.72M

48.49%-3.48M

93.87%-120.00K

340.04%3.77M

-3267.76%-54.42M

-247.46%-6.76M

-45.61%-1.96M

---1.57M

---1.62M

---1.94M

---1.34M

融资活动现金流量

持续融资活动现金净额

89.44%-6.32M

-26.08%-132.17M

3.28%-11.81M

-32.84%-11.38M

-382.38%-59.86M

-926.54%-104.83M

-45.76%-12.21M

-47.01%-8.57M

-76.05%-12.41M

-117.05%-10.21M

-621.79%-8.38M

-72737.50%-5.83M

-75.30%-7.05M

-383.56%-4.71M

-199.74%-1.16M

96.90%-8.00K

7.82%-4.02M

75.00%-973.00K

242.47%1.16M

99.74%-258.00K

-31.54%-4.36M

-112.10%-3.89M

-29.07%-817.00K

-9341.55%-98.38M

10.38%-3.32M

1795.10%32.16M

-102.22%-633.00K

-202.03%-1.04M

-163.35%-3.70M

-340.14%-1.90M

86545.45%28.53M

-144.68%-345.00K

-1464.08%-1.41M

59.42%-431.00K

-153.23%-33.00K

-1040.00%-141.00K

63.49%103.00K

-1840.98%-1.06M

115.66%62.00K

100.54%15.00K

-99.90%63.00K

-99.38%61.00K

-4500.00%-396.00K

-55620.00%-2.78M

91905.56%66.24M

16779.31%9.79M

--9.00K

--5.00K

--72.00K

--58.00K

债务发行/偿还的净现金流

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-31049.04%-97.19M

-0.96%-316.00K

15705.13%48.69M

-100.63%-313.00K

---312.00K

---313.00K

---312.00K

--50.00M

--0.00

100.00%0.00

-157.14%-4.00K

99.93%-7.00K

80.39%-10.00K

-100.19%-19.00K

275.00%7.00K

-165983.33%-9.96M

-750.00%-51.00K

125025.00%9.99M

---4.00K

---6.00K

---8.00K

普通股发行/偿还的净现金流

100.00%0.00

-30.54%-125.01M

--0.00

--951.00K

---49.96M

---95.76M

----

--0.00

100.00%0.00

--0.00

---4.19M

100.00%0.00

----

---21.56M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--10.38M

--69.19M

--141.00K

----

--0.00

职工行使股票期权收到的现金

-100.00%0.00

8972.73%998.00K

-63.64%4.00K

-86.67%2.00K

387.50%117.00K

-99.72%11.00K

-97.32%11.00K

-97.80%15.00K

-96.41%24.00K

364.51%3.87M

-78.36%410.00K

-65.44%683.00K

32.80%668.00K

734.00%834.00K

3.95%1.90M

1262.76%1.98M

-7.88%503.00K

0.00%100.00K

334.05%1.82M

98.63%145.00K

135.34%546.00K

3.09%100.00K

42.86%420.00K

21.67%73.00K

112.84%232.00K

7.78%97.00K

-8.70%294.00K

9.09%60.00K

-42.02%109.00K

-80.85%90.00K

107.74%322.00K

-54.92%55.00K

-21.99%188.00K

224.14%470.00K

68.48%155.00K

14.02%122.00K

230.14%241.00K

81.25%145.00K

217.24%92.00K

970.00%107.00K

-84.06%73.00K

17.65%80.00K

123.08%29.00K

-9.09%10.00K

487.18%458.00K

3.03%68.00K

--13.00K

--11.00K

--78.00K

--66.00K

其他融资活动的净现金流额

36.92%-6.32M

10.15%-8.16M

3.34%-11.82M

-43.71%-12.33M

19.41%-10.02M

35.55%-9.08M

-39.09%-12.23M

-31.81%-8.58M

-61.12%-12.43M

-154.31%-14.09M

-187.63%-8.79M

-228.13%-6.51M

-70.58%-7.72M

-416.22%-5.54M

-363.73%-3.06M

-392.31%-1.98M

7.82%-4.52M

73.12%-1.07M

46.73%-659.00K

68.24%-403.00K

-51.86%-4.91M

67.90%-3.99M

-101.47%-1.24M

-60.63%-1.27M

7.55%-3.23M

-642.39%-12.44M

-163.52%-614.00K

-97.50%-790.00K

-119.46%-3.50M

-85.90%-1.68M

-23.94%-233.00K

-52.09%-400.00K

-1054.35%-1.59M

25.35%-901.00K

-623.08%-188.00K

-209.41%-263.00K

---138.00K

---1.21M

93.98%-26.00K

97.34%-85.00K

100.00%0.00

---432.00K

---3.20M

---3.35M

---413.00K

----

--0.00

非持续融资活动现金净额

融资活动现金净额

89.44%-6.32M

-26.08%-132.17M

3.28%-11.81M

-32.84%-11.38M

-382.38%-59.86M

-926.54%-104.83M

-45.76%-12.21M

-47.01%-8.57M

-76.05%-12.41M

-117.05%-10.21M

-621.79%-8.38M

-72737.50%-5.83M

-75.30%-7.05M

-383.56%-4.71M

-199.74%-1.16M

96.90%-8.00K

7.82%-4.02M

75.00%-973.00K

242.47%1.16M

99.74%-258.00K

-31.54%-4.36M

-112.10%-3.89M

-29.07%-817.00K

-9341.55%-98.38M

10.38%-3.32M

1795.10%32.16M

-102.22%-633.00K

-202.03%-1.04M

-163.35%-3.70M

-340.14%-1.90M

86545.45%28.53M

-144.68%-345.00K

-1464.08%-1.41M

59.42%-431.00K

-153.23%-33.00K

-1040.00%-141.00K

63.49%103.00K

-1840.98%-1.06M

115.66%62.00K

100.54%15.00K

-99.90%63.00K

-99.38%61.00K

-4500.00%-396.00K

-55620.00%-2.78M

91905.56%66.24M

16779.31%9.79M

--9.00K

--5.00K

--72.00K

--58.00K

现金净流量

期初现金流

158.23%147.66M

150.78%107.22M

21.82%76.34M

23.11%73.73M

-3.84%57.18M

-14.08%42.75M

4.12%62.67M

140.06%59.89M

-42.92%59.46M

-29.94%49.76M

-10.81%60.19M

-41.81%24.95M

109.25%104.17M

21.85%71.02M

-20.50%67.48M

-12.58%42.88M

10.19%49.79M

-58.58%58.28M

-41.24%84.88M

-8.75%49.05M

-21.03%45.18M

766.00%140.70M

602.92%144.46M

169.50%53.75M

232.41%57.22M

-78.19%16.25M

45.02%20.55M

8.17%19.95M

91.73%17.21M

350.54%74.51M

-4.12%14.17M

149.53%18.44M

12.65%8.98M

54.57%16.54M

94.41%14.78M

-32.60%7.39M

-29.28%7.97M

-11.31%10.70M

-35.34%7.60M

-84.32%10.96M

-6.37%11.27M

122.89%12.06M

51.09%11.76M

754.19%69.92M

12.34%12.03M

-51.97%5.41M

--7.78M

--8.19M

--10.71M

--11.27M

当期现金流变化

323.02%69.99M

180.30%40.45M

255.04%30.87M

-5.87%2.62M

3792.94%16.55M

48.68%14.43M

-90.96%-19.91M

-92.12%2.78M

100.54%425.00K

-70.73%9.71M

-394.83%-10.43M

43.21%35.24M

-1046.56%-79.23M

490.21%33.16M

113.30%3.54M

-31.33%24.61M

-278.74%-6.91M

91.10%-8.50M

-606.43%-26.60M

-60.50%35.83M

211.61%3.87M

-333.16%-95.52M

12.54%-3.77M

14844.48%90.71M

-226.75%-3.46M

171.50%40.97M

-107.14%-4.30M

114.23%607.00K

-71.11%2.73M

-657.86%-57.29M

4443.22%60.33M

-157.70%-4.26M

1731.21%9.46M

-176.92%-7.56M

-57.11%1.33M

320.00%7.39M

-90.16%-580.00K

-243.40%-2.73M

915.08%3.10M

94.22%-3.36M

-100.53%-305.00K

-112.01%-795.00K

112.87%305.00K

-14297.52%-58.17M

2391.77%57.89M

1288.87%6.62M

---2.37M

---404.00K

---2.53M

---557.00K

利率变动影响

----

--76.09M

----

期末现金流

195.21%217.65M

158.23%147.66M

150.78%107.22M

21.82%76.34M

23.11%73.73M

-3.84%57.18M

-14.08%42.75M

4.12%62.67M

140.06%59.89M

-42.92%59.46M

-29.94%49.76M

-10.81%60.19M

-41.81%24.95M

109.25%104.17M

21.85%71.02M

-20.50%67.48M

-12.58%42.88M

10.19%49.79M

-58.58%58.28M

-41.24%84.88M

-8.75%49.05M

-21.03%45.18M

766.00%140.70M

602.92%144.46M

169.50%53.75M

232.41%57.22M

-78.19%16.25M

45.01%20.55M

8.17%19.95M

91.73%17.21M

362.51%74.51M

-4.11%14.17M

149.53%18.44M

12.65%8.98M

50.57%16.11M

94.41%14.78M

-32.60%7.39M

-29.28%7.97M

-11.31%10.70M

-35.34%7.60M

-84.32%10.96M

-6.37%11.27M

122.89%12.06M

51.09%11.76M

754.19%69.92M

12.34%12.03M

--5.41M

--7.78M

--8.19M

--10.71M

自由现金流

67.59%86.35M

-12.86%32.76M

77.41%62.65M

50.00%83.73M

4.25%51.53M

-6.95%37.60M

32.54%35.31M

75.81%55.82M

526.35%49.43M

10568.65%40.41M

2007.83%26.64M

167.19%31.75M

-697.87%-11.59M

94.89%-386.00K

1259.63%1.26M

73.84%11.88M

-119.47%-1.45M

34.36%-7.56M

98.10%-109.00K

-20.58%6.84M

-38.30%7.46M

1.84%-11.52M

-193.54%-5.75M

135.10%8.61M

125.55%12.09M

-117.52%-11.73M

-23.16%6.15M

-25.21%3.66M

-39.26%5.36M

-3871.33%-5.39M

62.83%8.00M

-18.86%4.89M

65.50%8.83M

-66.27%143.00K

41.03%4.91M

516.07%6.03M

569.04%5.33M

108.82%424.00K

150.96%3.48M

62.95%-1.45M

73.65%-1.14M

-51.70%-4.81M

-187.31%-6.83M

-856.97%-3.91M

-66.09%-4.32M

-415.12%-3.17M

---2.38M

---409.00K

---2.60M

---615.00K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Appfolio Inc 产生了多少经营活动现金流？



Appfolio Inc 2025 财年的经营活动现金流为 242.10M，反映其核心业务经营活动产生的现金。

Appfolio Inc 的经营活动现金流同比有何变化？



Appfolio Inc 的经营活动现金流同比增长 28.67%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Appfolio Inc 的资本支出是多少？



Appfolio Inc 最近一个季度的资本支出为 6.59M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Appfolio Inc 的融资活动现金流有何变化？



Appfolio Inc 最近一个季度用于融资活动的现金为 -187.89M。

什么是自由现金流？它对 APPF 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Appfolio Inc 最近一个季度的自由现金流是多少？



Appfolio Inc 最近一个季度的自由现金流为 235.51M，较上年同期变动 30.14%。