搜尋
Applovin Corp
APP添加自選
323.330USD
+15.270+4.96%
交易中 09/21, 10:53（美東）
108.41B總市值
27.60本益比TTM
APP 資產負債表
您可以在這裡訪問Applovin Corp的年度或季度資產負債表，以評估Applovin 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
156.02%3.05B
400.64%2.76B
235.45%2.49B
193.68%1.67B
159.01%1.19B
26.28%551.02M
47.65%741.41M
70.71%567.60M
-47.45%460.45M
-64.98%436.34M
-53.53%502.15M
-64.76%332.49M
-7.92%876.23M
-11.84%1.25B
-28.94%1.08B
-10.11%943.51M
-19.61%951.56M
85.69%1.41B
--1.52B
--1.05B
--1.18B
--761.08M
—現金和現金等價物
156.02%3.05B
400.64%2.76B
235.45%2.49B
193.68%1.67B
159.01%1.19B
26.28%551.02M
47.65%741.41M
70.71%567.60M
-47.45%460.45M
-64.98%436.34M
-53.53%502.15M
-64.76%332.49M
-7.92%876.23M
-11.84%1.25B
-28.94%1.08B
-10.11%943.51M
-19.61%951.56M
85.69%1.41B
--1.52B
--1.05B
--1.18B
--761.08M
應收款項
37.26%2.17B
24.10%1.96B
28.65%1.82B
35.08%1.60B
47.22%1.58B
52.39%1.58B
48.27%1.41B
39.84%1.19B
60.40%1.07B
62.38%1.04B
35.71%953.81M
27.60%849.14M
-3.06%669.78M
-6.85%637.61M
36.60%702.81M
61.17%665.46M
80.33%690.91M
100.79%684.46M
--514.52M
--412.88M
--383.13M
--340.88M
-應收賬款及應收票據
37.26%2.17B
24.10%1.96B
28.65%1.82B
35.08%1.60B
47.22%1.58B
52.39%1.58B
48.27%1.41B
39.84%1.19B
60.40%1.07B
62.38%1.04B
35.71%953.81M
27.60%849.14M
-3.06%669.78M
-6.85%637.61M
36.60%702.81M
61.17%665.46M
80.33%690.91M
100.79%684.46M
--514.52M
--412.88M
--383.13M
--340.88M
預付費用
-23.08%167.99M
-45.12%130.88M
-20.57%124.33M
80.01%216.71M
74.05%218.40M
75.13%238.50M
-2.29%156.53M
1.17%120.39M
-16.34%125.48M
-17.11%136.18M
3.47%160.20M
-44.35%119.00M
-13.29%149.98M
-17.09%164.30M
4.32%154.83M
32.03%213.84M
17.63%172.98M
151.97%198.17M
--148.42M
--161.97M
--147.05M
--78.65M
其他流動資產
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
-88.86%160.00K
-85.21%273.00K
-74.67%560.00K
-99.91%953.00K
-24.14%1.44M
-36.76%1.85M
-47.53%2.21M
--1.05B
--1.89M
--2.92M
--4.21M
流動資產合計
80.18%5.39B
104.77%4.85B
91.63%4.43B
85.96%3.49B
80.25%2.99B
47.23%2.37B
43.07%2.31B
44.18%1.88B
-2.12%1.66B
-21.50%1.61B
-16.65%1.62B
-28.69%1.30B
-6.66%1.70B
-10.87%2.05B
-40.06%1.94B
12.17%1.82B
5.85%1.82B
93.96%2.30B
--3.24B
--1.63B
--1.72B
--1.18B
非流動資產
固定資產淨額
-13.62%111.95M
-28.97%114.82M
-25.53%147.90M
-26.11%130.81M
-23.41%129.60M
-6.55%161.66M
-10.36%198.60M
14.11%177.05M
-2.07%169.21M
-3.11%172.99M
59.47%221.54M
18.60%155.15M
39.84%172.78M
37.45%178.55M
3.22%138.92M
-6.79%130.82M
-13.64%123.56M
28.99%129.90M
--134.58M
--140.34M
--143.08M
--100.71M
商譽及其他無形資產
-5.70%1.87B
-24.16%1.89B
-28.27%1.94B
-31.75%1.96B
-32.03%1.99B
-17.53%2.49B
-13.89%2.70B
-10.13%2.88B
-12.06%2.92B
-11.24%3.03B
-10.45%3.14B
-12.38%3.20B
-13.24%3.32B
-5.41%3.41B
30.86%3.50B
32.50%3.65B
42.37%3.83B
180.13%3.60B
--2.68B
--2.76B
--2.69B
--1.29B
其他非流動資產
-29.31%600.66M
-17.32%564.60M
-30.65%456.55M
48.21%761.90M
64.63%849.73M
49.65%682.87M
70.56%658.37M
47.25%514.07M
78.99%516.14M
62.57%456.32M
43.80%386.00M
76.33%349.12M
82.70%288.37M
106.13%280.68M
127.18%268.43M
344.02%198.00M
229.47%157.83M
174.05%136.16M
--118.16M
--44.59M
--47.91M
--49.69M
非流動資產合計
-3.03%2.88B
-14.35%2.86B
-20.47%2.83B
-19.95%2.86B
-17.80%2.97B
-8.63%3.34B
-4.97%3.56B
-3.71%3.57B
-4.67%3.61B
-5.50%3.65B
-4.24%3.74B
-6.95%3.70B
-7.97%3.79B
-0.04%3.87B
33.47%3.91B
35.35%3.98B
42.70%4.11B
169.33%3.87B
--2.93B
--2.94B
--2.88B
--1.44B
總資產
38.76%8.27B
35.06%7.71B
23.69%7.26B
16.55%6.34B
13.09%5.96B
8.44%5.71B
9.52%5.87B
8.74%5.44B
-3.88%5.27B
-11.04%5.26B
-8.36%5.36B
-13.78%5.01B
-7.57%5.48B
-4.08%5.92B
-5.12%5.85B
27.10%5.81B
28.94%5.93B
135.26%6.17B
--6.16B
--4.57B
--4.60B
--2.62B
負債
流動負債
-其他應付款
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
-100.00%0.00
-12.12%22.60M
-51.93%36.40M
-66.81%41.72M
-71.15%31.05M
-70.46%25.72M
-41.43%75.72M
39.85%125.69M
--107.60M
--87.07M
--129.28M
--89.88M
應計費用
-4.08%475.02M
47.19%796.86M
39.93%572.87M
112.65%510.95M
113.15%495.22M
111.15%541.38M
62.33%409.39M
32.25%240.28M
45.98%232.33M
54.85%256.40M
70.64%252.20M
32.34%181.68M
-2.34%159.16M
3.22%165.58M
10.49%147.80M
4.09%137.28M
24.90%162.98M
68.68%160.42M
--133.77M
--131.88M
--130.49M
--95.10M
短期借款與租賃負債
----
----
----
----
----
462.38%200.00M
-100.00%0.00
-84.43%35.56M
-24.54%35.56M
-26.38%35.56M
369.59%228.05M
469.55%228.39M
16.75%47.13M
29.52%48.30M
12.46%48.56M
11.02%40.10M
11.62%40.37M
3.67%37.30M
--43.18M
--36.12M
--36.17M
--35.98M
-短期借款
----
----
----
----
----
----
----
----
----
----
-14.42%13.05M
97.19%13.39M
95.79%13.82M
93.83%14.99M
-12.20%15.25M
-61.87%6.79M
-60.47%7.06M
-56.22%7.74M
--17.37M
--17.81M
--17.86M
--17.67M
遞延負債
----
----
----
-39.71%45.75M
-39.38%44.98M
-9.76%72.62M
-11.10%69.84M
-2.59%75.88M
-0.16%74.19M
20.30%80.48M
22.71%78.56M
19.05%77.90M
7.81%74.31M
-12.11%66.90M
-18.89%64.02M
-22.91%65.43M
-23.46%68.92M
-11.38%76.11M
--78.93M
--84.88M
--90.05M
--85.89M
其他流動負債
-100.00%0.00
-100.00%0.00
----
-39.71%45.75M
-39.38%44.98M
-9.76%72.62M
-11.10%69.84M
-24.50%75.88M
-32.99%74.19M
-25.90%80.48M
-17.36%78.56M
10.26%100.50M
-23.47%110.70M
-46.18%108.62M
-49.04%95.06M
-46.99%91.15M
-34.05%144.64M
14.81%201.81M
--186.53M
--171.96M
--219.33M
--175.77M
流動負債總額
14.63%1.25B
6.04%1.49B
26.13%1.33B
37.66%1.07B
49.93%1.09B
84.81%1.41B
12.01%1.06B
-3.22%779.54M
23.25%729.59M
23.07%762.52M
63.07%944.12M
48.17%805.47M
-8.17%591.94M
-21.09%619.57M
-9.55%578.96M
-4.59%543.63M
6.87%644.59M
61.35%785.12M
--640.10M
--569.77M
--603.18M
--486.60M
非流動負債
長期借款與租賃負債
0.12%3.52B
0.12%3.51B
-0.30%3.53B
1.08%3.51B
0.83%3.51B
0.58%3.51B
20.10%3.54B
16.95%3.47B
7.82%3.48B
7.76%3.49B
-9.53%2.95B
-8.26%2.97B
-0.51%3.23B
-0.53%3.24B
-0.39%3.26B
80.24%3.24B
80.45%3.25B
47.71%3.26B
--3.27B
--1.80B
--1.80B
--2.20B
-長期借款
0.12%3.52B
0.12%3.51B
0.11%3.51B
1.08%3.51B
0.83%3.51B
0.58%3.51B
20.75%3.51B
18.82%3.47B
9.56%3.48B
9.59%3.49B
-9.34%2.91B
-8.17%2.92B
-0.37%3.18B
-0.35%3.18B
-0.14%3.21B
83.95%3.18B
84.00%3.19B
49.51%3.20B
--3.21B
--1.73B
--1.73B
--2.14B
-長期租賃負債
----
----
-45.38%17.81M
----
----
----
-24.00%32.61M
----
----
----
-20.77%42.91M
-13.41%46.89M
-8.96%51.29M
-9.89%53.95M
-13.35%54.15M
-17.58%54.15M
-13.81%56.34M
-10.11%59.87M
--62.50M
--65.70M
--65.37M
--66.60M
其他非流動負債
79.75%337.08M
58.34%335.82M
44.34%260.35M
13.48%284.02M
-22.79%187.53M
-15.13%212.09M
-14.08%180.38M
88.21%250.29M
69.73%242.87M
57.05%249.90M
96.79%209.93M
-6.01%132.98M
7.94%143.09M
39.78%159.12M
-5.45%106.68M
-6.94%141.49M
-33.62%132.56M
88.75%113.83M
--112.82M
--152.05M
--199.71M
--60.31M
非流動負債總額
4.15%3.85B
3.43%3.85B
1.86%3.79B
1.91%3.80B
-0.71%3.70B
-0.47%3.72B
17.83%3.72B
20.00%3.72B
10.44%3.73B
10.07%3.74B
-6.16%3.16B
-8.16%3.10B
-0.18%3.37B
0.83%3.40B
-0.56%3.37B
73.44%3.38B
69.05%3.38B
48.80%3.37B
--3.39B
--1.95B
--2.00B
--2.26B
總負債
6.55%5.11B
4.15%5.34B
7.23%5.12B
8.10%4.87B
7.58%4.79B
13.97%5.13B
16.49%4.78B
15.22%4.50B
12.36%4.45B
12.07%4.50B
4.00%4.10B
-0.36%3.91B
-1.46%3.96B
-3.31%4.02B
-1.99%3.95B
55.78%3.92B
54.64%4.02B
51.02%4.15B
--4.03B
--2.52B
--2.60B
--2.75B
所有者權益
普通股權益
28.10%575.07M
6.26%504.35M
-24.78%446.56M
-56.88%428.01M
-61.71%448.91M
-66.60%474.65M
-72.19%593.71M
-54.36%992.60M
-56.38%1.17B
-54.84%1.42B
-32.36%2.13B
-30.13%2.17B
-14.66%2.69B
-0.55%3.15B
-0.15%3.16B
0.88%3.11B
4.45%3.15B
541.07%3.16B
--3.16B
--3.08B
--3.02B
--493.47M
留存收益
267.97%2.66B
1007.71%1.93B
189.57%1.74B
--1.05B
371.09%723.37M
130.16%173.95M
173.70%599.20M
100.00%0.00
75.61%-266.84M
50.88%-576.81M
30.50%-812.99M
9.63%-985.22M
1.80%-1.09B
-7.51%-1.17B
-19.73%-1.17B
-8.12%-1.09B
-10.46%-1.11B
-6.77%-1.09B
---976.95M
---1.01B
---1.01B
---1.02B
資本公積
28.10%575.06M
6.26%504.34M
-24.79%446.55M
-56.88%428.00M
-61.71%448.90M
-66.60%474.64M
-72.19%593.70M
-54.36%992.59M
-56.38%1.17B
-54.84%1.42B
-32.36%2.13B
-30.13%2.17B
-14.66%2.69B
-0.55%3.15B
-0.15%3.16B
0.88%3.11B
4.45%3.15B
541.08%3.16B
--3.16B
--3.08B
--3.02B
--493.46M
不影響留存收益的損益
-1333.39%-73.81M
7.40%-67.77M
54.42%-46.99M
95.11%-2.66M
94.32%-5.15M
12.77%-73.19M
-57.94%-103.10M
41.92%-54.39M
-18.42%-90.63M
-14.34%-83.90M
21.72%-65.27M
33.17%-93.66M
40.37%-76.53M
-24.40%-73.38M
-83.44%-83.38M
-408.51%-140.15M
-1279.38%-128.35M
-50315.38%-58.99M
---45.45M
---27.56M
---9.30M
---117.00K
非控制性權益
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-44.39%109.00K
-37.25%160.00K
--201.00K
--160.00K
--196.00K
--255.00K
總權益
171.01%3.16B
310.74%2.36B
95.87%2.13B
57.10%1.47B
43.23%1.17B
-24.31%575.42M
-13.25%1.09B
-14.38%938.21M
-46.30%814.84M
-59.96%760.20M
-33.97%1.26B
-41.77%1.10B
-20.44%1.52B
-5.66%1.90B
-11.02%1.90B
-8.16%1.88B
-4.52%1.91B
1651.36%2.01B
--2.14B
--2.05B
--2.00B
---129.72M
貨幣單位
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
審計意見
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常見問題
分析 APP 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。
Applovin Corp 持有多少現金？
根據最近一個季度的財報，Applovin Corp 持有 3.05B 的現金及現金等價物。
Applovin Corp 的總負債是多少？
截至最近一個已披露季度，Applovin Corp 的總負債為 5.12B，其中包括 1.33B 的流動負債和 3.79B 的非流動負債。
Applovin Corp 的總資產是多少？
截至最近一個已披露季度，Applovin Corp 的總資產為 7.26B，其中包括 4.43B 的流動資產和 2.83B 的非流動資產。
Applovin Corp 的股東權益是多少？
截至最近一個已披露季度，Applovin Corp 的股東權益總額為 2.13B。