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 現金流量表
您可以訪問Applovin Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
12.54%869.04M
55.27%1.29B
87.41%1.31B
91.29%1.05B
69.90%772.23M
111.75%831.71M
103.79%701.00M
80.40%550.70M
97.80%454.53M
36.07%392.78M
110.78%343.99M
71.90%305.26M
115.14%229.79M
1010.06%288.66M
91.96%163.20M
42.57%177.58M
18.08%106.81M
-151.31%-31.72M
-15.12%85.02M
232.44%124.56M
128.59%90.46M
35.31%61.82M
--100.16M
--37.47M
--39.57M
--45.69M
持續經營淨收入
54.54%1.27B
109.16%1.21B
83.95%1.10B
92.34%835.54M
164.39%819.53M
144.06%576.42M
247.90%599.20M
299.87%434.42M
285.74%309.97M
5327.60%236.18M
316.61%172.23M
359.13%108.64M
468.63%80.36M
96.08%-4.52M
-353.17%-79.51M
16563.38%23.66M
-251.76%-21.80M
-990.29%-115.30M
265.54%31.41M
100.16%142.00K
166.16%14.36M
-326.74%-10.57M
---18.97M
---89.91M
---21.71M
--4.66M
持續經營損益
-30.80%32.56M
-87.48%33.66M
-74.72%32.74M
-64.77%35.10M
-56.65%47.05M
138.61%268.83M
8.71%129.48M
-18.20%99.64M
-9.47%108.54M
-12.12%112.67M
-48.09%119.11M
-25.66%121.80M
-21.48%119.89M
-0.61%128.21M
98.41%229.47M
37.17%163.83M
42.49%152.69M
45.23%128.99M
18.34%115.65M
62.46%119.44M
108.37%107.16M
175.15%88.82M
--97.73M
--73.52M
--51.42M
--32.28M
其他非現金項目
-176.50%-25.65M
-303.78%-16.48M
-129.45%-9.38M
466.75%39.27M
1805.17%33.53M
-5.32%8.09M
-19.43%31.85M
-26.03%6.93M
-46.99%1.76M
-6.55%8.54M
555.81%39.53M
-0.79%9.37M
-56.09%3.32M
7.01%9.14M
-61.58%6.03M
169.77%9.44M
-30.02%7.56M
-66.70%8.54M
80.33%15.69M
-95.57%3.50M
-13.50%10.80M
904.15%25.65M
--8.70M
--78.95M
--12.49M
--2.55M
營運資金變化
-753.62%-490.02M
82.17%-14.78M
170.33%107.87M
253.63%110.36M
10.95%-57.41M
-38.49%-82.90M
-104.66%-153.37M
52.61%-71.84M
-17.15%-64.47M
-182.16%-59.86M
-85.24%-74.94M
-141.19%-151.58M
38.58%-55.03M
173.20%72.87M
66.16%-40.45M
-87.24%-62.84M
-27.32%-89.59M
-63.69%-99.55M
-291.41%-119.55M
2.70%-33.56M
-1388.70%-70.37M
-2329.25%-60.81M
---30.54M
---34.49M
---4.73M
--2.73M
-應收款項（增）減
-72.72%-214.46M
17.50%-138.10M
6.11%-215.47M
68.67%-35.20M
-207.74%-124.17M
-97.30%-167.38M
-100.46%-229.50M
37.61%-112.34M
-24.75%-40.35M
-229.30%-84.84M
-222.68%-114.48M
-848.22%-180.07M
-573.27%-32.34M
138.54%65.61M
65.20%-35.48M
179.91%24.07M
126.32%6.83M
-287.66%-170.25M
-18.31%-101.95M
13.38%-30.12M
-333.01%-25.96M
-1178.52%-43.92M
---86.17M
---34.77M
--11.14M
---3.44M
-預付費用（增）減
-164.87%-47.06M
81.05%-9.83M
272.20%50.18M
806.27%63.78M
11227.61%72.55M
-293.42%-51.86M
28.88%-29.14M
-77.15%7.04M
-104.56%-652.00K
263.36%26.81M
-161.60%-40.98M
174.68%30.81M
-43.84%14.30M
69.86%-16.41M
556.18%66.52M
-182.33%-41.25M
134.38%25.47M
-190.07%-54.46M
-47.27%10.14M
6.79%-14.61M
-247.94%-74.08M
-521.91%-18.77M
--19.23M
---15.68M
---21.29M
--4.45M
-其他流動資產變化
----
----
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----
----
-198.20%-189.39M
----
----
----
12.67%-63.51M
-621.17%-55.16M
-197.21%-1.88M
-203.46%-1.14M
-35.52%-72.73M
-410.93%-7.65M
-59.66%1.94M
132.63%1.10M
-147.72%-53.67M
9561.54%2.46M
88.49%4.80M
790.57%472.00K
---21.66M
---26.00K
--2.54M
--53.00K
-其他流動負債變化
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----
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----
----
----
-1067.78%-6.63M
----
----
----
79.76%-568.00K
265.22%4.33M
213.06%7.53M
197.83%2.57M
57.51%-2.81M
47.37%-2.62M
-399.32%-6.66M
-164.59%-2.63M
-240.27%-6.60M
-133.47%-4.98M
-108.56%-1.33M
-387.28%-994.00K
--4.71M
--14.87M
--15.57M
--346.00K
非持續經營活動現金淨額
經營活動現金淨額
12.54%869.04M
55.27%1.29B
87.41%1.31B
91.29%1.05B
69.90%772.23M
111.75%831.71M
103.79%701.00M
80.40%550.70M
97.80%454.53M
36.07%392.78M
110.78%343.99M
71.90%305.26M
115.14%229.79M
1010.06%288.66M
91.96%163.20M
42.57%177.58M
18.08%106.81M
-151.31%-31.72M
-15.12%85.02M
232.44%124.56M
128.59%90.46M
35.31%61.82M
--100.16M
--37.47M
--39.57M
--45.69M
投資活動現金流量
持續投資活動現金淨額
----
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----
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167.18%4.22M
----
----
----
82.66%-6.28M
242.32%2.27M
468.54%6.05M
-2663.93%-6.05M
-3776.24%-36.21M
126.62%664.00K
113.39%1.06M
-280.99%-219.00K
146.87%985.00K
-82.34%293.00K
-908.85%-7.95M
-39.50%121.00K
--399.00K
--1.66M
--983.00K
--200.00K
資本性支出
----
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176.06%4.78M
----
----
----
-534.83%-6.28M
5.28%2.27M
468.54%6.05M
13.07%2.20M
-11.74%1.44M
30.77%2.16M
-48.02%1.06M
1505.79%1.94M
310.03%1.64M
-0.48%1.65M
108.44%2.05M
-39.50%121.00K
--399.00K
--1.66M
--983.00K
--200.00K
固定資產交易的淨現金流
----
----
----
----
----
----
1628.69%4.22M
----
----
----
100.65%244.00K
114.36%183.00K
3160.00%3.75M
-335.80%-8.18M
-16767.26%-37.61M
-21.45%-1.27M
101.21%115.00K
-1651.24%-1.88M
-155.89%-223.00K
-163.23%-1.05M
-1063.17%-9.47M
-39.50%121.00K
--399.00K
--1.66M
--983.00K
--200.00K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
-564.93%-6.52M
7.84%2.09M
142.74%2.31M
28.29%2.13M
16.14%1.40M
44.41%1.94M
-37.38%950.00K
--1.66M
--1.21M
--1.34M
--1.52M
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業務交易的淨現金流
-100.00%0.00
----
-289.84%-28.32M
-443.91%-17.41M
2914.65%424.70M
----
39.88%-7.26M
76.23%-3.20M
58.27%-15.09M
----
-192.64%-12.08M
67.45%-13.46M
85.45%-36.16M
99.79%-2.19M
46.33%-4.13M
77.25%-41.35M
75.46%-248.54M
-25088.25%-1.05B
93.34%-7.69M
-406.65%-181.78M
-116.10%-1.01B
92.38%-4.15M
---115.57M
---35.88M
---468.70M
---54.50M
投資產品交易的淨現金流
--0.00
100.00%0.00
--0.00
-130.77%-1.50M
100.00%0.00
34.08%-18.68M
100.00%0.00
-550.00%-650.00K
---48.00M
-68.31%-28.33M
89.79%-1.00M
---100.00K
100.00%0.00
-19.00%-16.83M
---9.80M
100.00%0.00
---42.40M
-1.04%-14.15M
100.00%0.00
33.33%-1.00M
--0.00
---14.00M
---500.00K
---1.50M
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其他投資活動的淨現金流
89.46%-2.44M
-31.64%-5.25M
147.32%27.49M
71.60%-723.00K
-339.61%-23.15M
-20.71%-3.99M
--11.12M
---2.55M
---5.27M
---3.30M
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非持續投資活動現金淨額
投資活動現金淨額
-100.61%-2.44M
76.85%-5.25M
-125.61%-828.00K
-206.88%-19.63M
687.44%401.55M
28.36%-22.66M
94.61%-367.00K
59.60%-6.40M
-61.92%-68.36M
-143.82%-31.64M
-130.53%-6.80M
62.31%-15.83M
85.54%-42.22M
98.78%-12.97M
356.81%22.29M
77.05%-42.01M
70.94%-292.00M
-5699.50%-1.06B
92.55%-8.68M
-368.97%-183.07M
-113.95%-1.00B
66.59%-18.27M
---116.47M
---39.04M
---469.69M
---54.70M
融資活動現金流量
持續融資活動現金淨額
-6.15%-570.42M
-1.00%-1.01B
5.72%-493.21M
-27.02%-560.26M
-48.86%-537.38M
-136.03%-1.00B
-206.79%-523.16M
39.09%-441.07M
35.15%-361.00M
-281.11%-424.61M
-207.74%-170.52M
-430.94%-724.15M
-106.47%-556.70M
-70.30%-111.42M
-103.83%-55.41M
-81.47%-136.39M
-120.16%-269.62M
-116.34%-65.42M
1015.88%1.45B
-683.80%-75.16M
496.26%1.34B
1095.90%400.37M
--129.67M
---9.59M
--224.30M
--33.48M
債務發行/償還的淨現金流
100.00%0.00
-100.00%0.00
-10.91%-18.67M
100.00%0.00
-2149.47%-200.00M
-53.77%186.47M
27.86%-16.83M
89.39%-8.89M
35.56%-8.89M
1489.55%403.36M
-63.04%-23.34M
-494.56%-83.83M
-28.61%-13.80M
-3.20%-29.03M
55.11%-14.31M
-46.17%-14.10M
97.37%-10.73M
90.72%-28.13M
-26.97%-31.88M
-42.08%-9.65M
-625.02%-408.36M
-6320.31%-303.17M
---25.11M
---6.79M
---56.32M
---4.72M
普通股發行/償還的淨現金流
-103.02%-551.23M
1.92%-981.72M
-66718.40%-417.62M
-119.70%-501.90M
---271.52M
-33.06%-1.00B
---625.00K
60.71%-228.45M
100.00%0.00
-1059.10%-752.22M
--0.00
-512.97%-581.49M
-153.20%-507.20M
-48.52%-64.90M
--0.00
-9701.72%-94.86M
-111.48%-200.32M
---43.70M
-100.00%0.00
--988.00K
173483.70%1.74B
100.00%0.00
--9.32M
--0.00
---1.01M
---760.00K
職工行使股票期權收到的現金
----
----
-66.80%4.32M
-36.20%6.19M
1.92%9.49M
-45.52%5.33M
119.93%13.00M
-13.93%9.70M
63.44%9.32M
236.61%9.78M
5.12%5.91M
92.35%11.27M
-50.11%5.70M
-64.17%2.91M
-34.22%5.62M
-22.87%5.86M
128.25%11.43M
-37.04%8.11M
612.84%8.55M
802.38%7.60M
4178.63%5.01M
8784.14%12.88M
--1.20M
--842.00K
--117.00K
--145.00K
其他融資活動的淨現金流額
74.53%-19.19M
84.20%-30.51M
88.19%-61.25M
69.76%-64.55M
79.15%-75.35M
-125.78%-193.10M
-238.80%-518.70M
-204.47%-213.44M
-773.07%-361.43M
-319.34%-85.53M
-227.69%-153.10M
-110.60%-70.10M
40.86%-41.40M
-1092.75%-20.40M
-103.18%-46.72M
55.08%-33.29M
-1902.92%-70.00M
-100.25%-1.71M
919.19%1.47B
-1934.57%-74.10M
-101.24%-3.50M
1679.32%690.66M
--144.26M
---3.64M
--281.51M
--38.82M
非持續融資活動現金淨額
融資活動現金淨額
-6.15%-570.42M
-1.00%-1.01B
5.72%-493.21M
-27.02%-560.26M
-48.86%-537.38M
-136.03%-1.00B
-206.79%-523.16M
39.09%-441.07M
35.15%-361.00M
-281.11%-424.61M
-207.74%-170.52M
-430.94%-724.15M
-106.47%-556.70M
-70.30%-111.42M
-103.83%-55.41M
-81.47%-136.39M
-120.16%-269.62M
-116.34%-65.42M
1015.88%1.45B
-683.80%-75.16M
496.26%1.34B
1095.90%400.37M
--129.67M
---9.59M
--224.30M
--33.48M
現金淨流量
期初現金流
-100.00%0.00
235.45%2.49B
193.68%1.67B
159.01%1.19B
16.11%506.64M
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
-57.97%1.08B
-10.11%943.51M
-19.61%951.56M
85.69%1.41B
710.28%2.57B
415.02%1.05B
450.82%1.18B
80.90%761.08M
-19.94%317.24M
--203.80M
--214.91M
--420.72M
--396.25M
當期現金流變化
-57.05%294.63M
242.64%271.57M
371.88%820.20M
342.65%474.29M
2744.79%685.97M
-189.27%-190.39M
2.45%173.81M
119.71%107.15M
106.52%24.11M
-139.79%-65.82M
23.86%169.66M
-6652.81%-543.74M
19.93%-369.67M
114.29%165.41M
-90.99%136.98M
94.00%-8.05M
-209.23%-461.70M
-360.74%-1.16B
1240.79%1.52B
-1108.12%-134.13M
305.36%422.67M
1713.52%443.84M
--113.43M
---11.10M
---205.82M
--24.47M
利率變動影響
-129.79%-1.54M
-184.08%-2.34M
113.81%506.00K
-80.67%757.00K
590.26%5.19M
218.48%2.78M
-222.09%-3.66M
239.11%3.92M
-94.13%-1.06M
-306.51%-2.35M
-56.52%3.00M
31.89%-2.81M
92.08%-545.00K
414.09%1.14M
388.91%6.90M
-804.38%-4.13M
-2430.88%-6.88M
-352.50%-362.00K
-3243.42%-2.39M
-916.07%-457.00K
-13700.00%-272.00K
-1242.86%-80.00K
--76.00K
--56.00K
--2.00K
--7.00K
期末現金流
-75.29%294.63M
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
-57.97%1.08B
-10.11%943.51M
-19.61%951.56M
85.69%1.41B
710.28%2.57B
415.02%1.05B
450.82%1.18B
80.90%761.08M
--317.24M
--203.80M
--214.91M
--420.72M
自由現金流
12.54%869.04M
55.27%1.29B
88.69%1.31B
91.29%1.05B
69.90%772.23M
111.75%831.71M
98.77%696.23M
81.75%550.70M
103.15%454.53M
37.11%392.78M
116.54%350.27M
72.72%302.99M
111.58%223.74M
951.00%286.46M
94.00%161.75M
42.72%175.42M
19.61%105.75M
-154.56%-33.66M
-16.42%83.38M
243.23%122.91M
129.11%88.41M
35.64%61.70M
--99.76M
--35.81M
--38.59M
--45.49M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Applovin Corp 產生了多少營業活動現金流量？
Applovin Corp 2025 財年的營業活動現金流量為 3.97B，反映其核心業務經營活動所產生的現金。
Applovin Corp 的經營活動現金流同比有何變化？
Applovin Corp 的經營活動現金流同比增長 89.19%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Applovin Corp 的籌資活動現金流量有何變化？
Applovin Corp 最近一個季度用於籌資活動的現金為 -2.59B。
什麼是自由現金流量？它對 APP 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Applovin Corp 最近一個季度的自由現金流量是多少？
Applovin Corp 最近一個季度的自由現金流量為 3.97B，較去年同期變動 89.62%。