搜尋
Applied Digital Corp
APLD添加自選
26.420USD
+0.640+2.48%
收盤 09-11 16:00（美東）
7.60B總市值
虧損本益比TTM
盤後交易 19:43 (美東)26.420USD+0.060+0.23%APLD 資產負債表
您可以在這裡訪問Applied Digital Corp的年度或季度資產負債表，以評估Applied Digital Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
3731.31%1.59B
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
—現金和現金等價物
3731.31%1.59B
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
應收款項
3677.23%114.94M
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
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-應收賬款及應收票據
1750.44%56.31M
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
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-其他應收款
--58.63M
--2.80M
--182.00K
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預付費用
159.50%24.47M
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
其他流動資產
3923.35%2.91B
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
流動資產合計
982.89%4.66B
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
非流動資產
固定資產淨額
242.63%4.44B
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
-固定資產
242.31%4.51B
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
-累計折舊
224.83%77.57M
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
商譽及其他無形資產
--54.51M
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其他非流動資產
236.55%487.58M
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
----
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--773.00K
非流動資產合計
265.85%5.27B
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
總資產
430.95%9.93B
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
負債
流動負債
-應付股利
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--0.00
--0.00
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-其他應付款
582.59%275.52M
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
應計費用
1244.47%397.28M
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
----
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--0.00
--0.00
短期借款與租賃負債
167.10%64.01M
-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
-短期租賃負債
249.04%47.59M
-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
----
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遞延負債
--4.67M
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
----
其他流動負債
594.15%280.19M
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
流動負債總額
108.34%1.16B
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
非流動負債
長期借款與租賃負債
638.23%5.01B
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
-長期借款
631.68%4.96B
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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-長期租賃負債
12282.68%47.18M
-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
遞延負債
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--2.05M
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其他非流動負債
--5.45M
--0.00
--0.00
----
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
--1.00M
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--2.05M
----
--50.00K
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非流動負債總額
640.60%5.02B
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
總負債
400.32%6.19B
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
所有者權益
普通股權益
140.81%2.43B
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
-37.68%-662.33M
-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
資本公積
140.84%2.43B
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
減：庫存股
67.95%52.74M
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
非控制性權益
--1.96B
--923.07M
--516.97M
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-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
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總權益
490.73%3.74B
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
貨幣單位
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審計意見
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常見問題
分析 APLD 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Applied Digital Corp 持有多少現金？
根據最近一個季度的財報，Applied Digital Corp 持有 1.59B 的現金及現金等價物。
Applied Digital Corp 的總負債是多少？
截至最近一個已披露季度，Applied Digital Corp 的總負債為 1.24B，其中包括 558.14M 的流動負債和 678.22M 的非流動負債。
Applied Digital Corp 的總資產是多少？
截至最近一個已披露季度，Applied Digital Corp 的總資產為 9.93B，其中包括 4.66B 的流動資產和 5.27B 的非流動資產。
Applied Digital Corp 的股東權益是多少？
截至最近一個已披露季度，Applied Digital Corp 的股東權益總額為 3.74B。