搜尋
Appian Corp
APPN添加自選
26.960USD
+0.480+1.81%
收盤 07-31 16:00（美東）報價延遲15分鐘
26.490USD+26.490盤後交易 08/03, 20:00 (美東)
1.98B總市值
2269.36本益比TTM
APPN 現金流量表
您可以訪問Appian 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
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
FY2016Q3
FY2016Q2
FY2016Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
8.59%48.83M
-91.80%1.14M
326.97%18.71M
88.99%-1.94M
138.34%44.97M
268.26%13.87M
87.32%-8.24M
-47.57%-17.61M
174.67%18.87M
34.54%-8.24M
-48.74%-65.00M
59.75%-11.94M
-22.62%-25.27M
35.15%-12.59M
-73.92%-43.70M
-351.88%-29.66M
-633.24%-20.60M
-432.93%-19.42M
-286.78%-25.13M
-111.85%-6.56M
27.18%-2.81M
197.77%5.83M
56.36%-6.50M
-119.21%-3.10M
6.40%-3.86M
19.03%-5.97M
-4316.91%-14.88M
264.88%16.13M
70.19%-4.12M
-831.68%-7.37M
92.31%-337.00K
-3.47%-9.78M
-473.36%-13.83M
--1.01M
-197.95%-4.38M
-9.66%-9.46M
200.95%3.71M
--4.48M
---8.62M
---3.67M
持續經營淨收入
-29.57%-1.52M
62.61%-5.10M
472.62%7.83M
99.28%-312.00K
96.42%-1.18M
-36.39%-13.65M
90.56%-2.10M
-2.92%-43.59M
10.61%-32.92M
70.93%-10.01M
49.42%-22.25M
14.18%-42.35M
-59.06%-36.83M
-33.17%-34.42M
-73.32%-43.99M
-107.15%-49.35M
-70.41%-23.15M
-305.03%-25.84M
-602.77%-25.38M
-101.65%-23.82M
-16.44%-13.59M
43.81%-6.38M
70.93%-3.61M
-17.55%-11.81M
23.31%-11.67M
18.32%-11.36M
17.31%-12.43M
8.35%-10.05M
-59.28%-15.22M
-102.40%-13.90M
-139.15%-15.03M
24.15%-10.97M
-181.38%-9.55M
---6.87M
-32.60%-6.28M
-236.73%-14.46M
-549.67%-3.40M
---4.74M
---4.29M
--755.00K
持續經營損益
-7.07%2.27M
-9.89%2.28M
26.39%3.24M
-68.61%2.52M
3.60%2.45M
4.12%2.53M
9.44%2.56M
240.33%8.04M
0.81%2.36M
23.51%2.43M
33.09%2.34M
31.28%2.36M
32.09%2.34M
17.52%1.96M
16.49%1.76M
40.30%1.80M
38.73%1.77M
22.40%1.67M
0.33%1.51M
-12.66%1.28M
-15.42%1.28M
-7.01%1.37M
12.31%1.50M
29.43%1.47M
89.35%1.51M
158.17%1.47M
167.47%1.34M
66.18%1.14M
197.76%798.00K
167.14%569.00K
117.83%501.00K
204.91%683.00K
22.37%268.00K
--213.00K
12.75%230.00K
13.71%224.00K
31.93%219.00K
--204.00K
--197.00K
--166.00K
遞延稅費
54.60%-74.00K
-21.73%299.00K
113.71%41.00K
1.13%-526.00K
63.78%-163.00K
152.11%382.00K
-3.10%-299.00K
39.20%-532.00K
-226.05%-450.00K
-259.35%-733.00K
-17.41%-290.00K
-282.10%-875.00K
133.27%357.00K
1816.67%460.00K
34.66%-247.00K
-175.33%-229.00K
-139.51%-1.07M
209.09%24.00K
-6400.00%-378.00K
280.95%304.00K
---448.00K
84.62%-22.00K
104.17%6.00K
-281.82%-168.00K
100.00%0.00
50.17%-143.00K
-1700.00%-144.00K
-4500.00%-44.00K
-103.95%-3.00K
-79.38%-287.00K
91.21%-8.00K
--1.00K
--76.00K
---160.00K
-1111.11%-91.00K
----
-100.00%0.00
--9.00K
---1.55M
--655.00K
其他非現金項目
127.12%1.07M
-101.18%-178.00K
100.93%87.00K
-1143.12%-15.85M
-133.56%-3.96M
228.75%15.14M
-2504.36%-9.38M
236.06%1.52M
6116.32%11.81M
-1607.69%-11.76M
-30.60%390.00K
45100.00%452.00K
9600.00%190.00K
123.50%780.00K
1837.93%562.00K
-96.88%1.00K
---2.00K
69.42%349.00K
-94.98%29.00K
--32.00K
-100.00%0.00
10200.00%206.00K
--578.00K
-100.00%0.00
--200.00K
-99.04%2.00K
-100.00%0.00
--97.00K
--0.00
237.10%209.00K
--2.00K
----
----
--62.00K
-100.00%0.00
12183.33%725.00K
----
--200.00K
---6.00K
--10.00K
營運資金變化
-6.87%35.19M
-1645.16%-6.71M
67.90%-2.74M
-78.35%1.53M
37.60%37.78M
-73.79%434.00K
84.81%-8.54M
-59.33%7.05M
1253.34%27.46M
-77.04%1.66M
-328.59%-56.20M
90.69%17.33M
54.23%-2.38M
499.83%7.21M
-112.17%-13.11M
-17.89%9.09M
-352.40%-5.20M
-129.91%-1.80M
27.73%-6.18M
192.26%11.07M
-21.22%2.06M
794.81%6.03M
-25.82%-8.55M
-82.91%3.79M
-14.87%2.62M
-45.51%674.00K
-191.85%-6.80M
1398.89%22.16M
144.77%3.07M
-78.31%1.24M
3877.96%7.40M
67.75%-1.71M
-199.75%-6.86M
--5.70M
-97.89%186.00K
-77.99%-5.29M
230.92%6.88M
--8.80M
---2.97M
---5.26M
-應收款項（增）減
35.01%81.35M
-37.35%-81.33M
-220.78%-20.07M
-257.62%-10.54M
50.42%60.26M
-82.01%-59.21M
-412.44%-6.25M
-126.66%-2.95M
127.50%40.06M
-12.93%-32.53M
109.42%2.00M
197.47%11.05M
109.23%17.61M
-20.54%-28.81M
20.50%-21.25M
-8.68%3.72M
-33.48%8.42M
-117.96%-23.90M
-30.30%-26.73M
151.93%4.07M
119.98%12.65M
-577.27%-10.96M
-10894.74%-20.51M
-176.96%-7.83M
781.40%5.75M
90.54%-1.62M
-93.38%190.00K
192.33%10.18M
-143.69%-844.00K
-21.79%-17.11M
-48.56%2.87M
29.10%-11.03M
-86.49%1.93M
---14.04M
-66.75%5.58M
-41.19%-15.55M
3078.67%14.30M
--16.77M
---11.02M
--450.00K
-預付費用（增）減
-78.17%1.33M
-52.32%2.04M
76.92%3.10M
-68.15%4.07M
372.03%6.11M
-37.19%4.27M
103.10%1.75M
229.18%12.77M
74.50%-2.25M
44.85%6.80M
-3977.11%-56.63M
321.03%3.88M
-145.96%-8.80M
833.75%4.70M
-155.76%-1.39M
-436.21%-1.75M
-1182.80%-3.58M
14.78%-640.00K
-3.04%2.49M
-72.31%522.00K
-854.05%-279.00K
68.43%-751.00K
222.22%2.57M
-84.55%1.89M
-97.04%37.00K
-116.08%-2.38M
-643.15%-2.10M
1476.36%12.20M
215.39%1.25M
-12.58%-1.10M
147.08%387.00K
89.24%774.00K
60.84%-1.08M
---978.00K
-182.12%-822.00K
-36.98%409.00K
30.90%-2.77M
--1.00M
--649.00K
---4.01M
-應付款項及應計費用（減）增
-86.60%637.00K
-52.24%-3.60M
482.98%5.31M
221.65%2.80M
-8.33%4.75M
-221.03%-2.37M
-0.80%-1.39M
-188.76%-2.31M
376.20%5.19M
-301.92%-737.00K
76.08%-1.38M
1182.08%2.60M
-180.33%-1.88M
-45.52%365.00K
-173.77%-5.75M
-113.04%-240.00K
101.73%2.34M
137.60%670.00K
1097.06%7.80M
1361.11%1.84M
164.39%1.16M
-1281.40%-1.78M
91.65%-782.00K
-96.75%126.00K
-214.14%-1.80M
-102.08%-129.00K
-321.03%-9.37M
-31.20%3.88M
172.98%1.58M
112.10%6.21M
45.65%-2.23M
-38.39%5.64M
44.02%-2.16M
--2.93M
31.98%-4.09M
306.21%9.16M
-562.83%-3.86M
---6.02M
--2.25M
--834.00K
-其他流動資產變化
-81.66%707.00K
12.42%-6.84M
-76.47%416.00K
-147.21%-627.00K
145.70%3.85M
2.23%-7.81M
1087.71%1.77M
203.89%1.33M
599.68%1.57M
-21.33%-7.99M
95.45%-179.00K
210.91%437.00K
77.30%-314.00K
34.29%-6.58M
6.90%-3.94M
91.61%-394.00K
47.65%-1.38M
-137.06%-10.02M
-4.34%-4.23M
-472.93%-4.70M
-603.24%-2.64M
38.67%-4.23M
-2657.82%-4.05M
56.73%-820.00K
118.13%525.00K
-230.66%-6.89M
94.05%-147.00K
43.89%-1.90M
-1019.05%-2.90M
14.27%-2.08M
-1907.32%-2.47M
-1658.85%-3.38M
142.51%315.00K
---2.43M
-117.77%-123.00K
92.91%-192.00K
-218.37%-741.00K
--692.00K
---2.71M
--626.00K
-其他流動負債變化
17.67%-22.27M
0.92%62.96M
1699.04%6.64M
119.41%1.16M
-230.81%-27.05M
90.53%62.39M
-240.20%-415.00K
-21.51%-5.97M
-1274.12%-8.18M
1.57%32.75M
-97.62%296.00K
-177.48%-4.91M
84.12%-595.00K
38.68%32.24M
3.28%12.44M
35.29%6.34M
46.80%-3.75M
30.51%23.25M
21.47%12.04M
-24.86%4.69M
-165.00%-7.04M
208.29%17.81M
174.67%9.91M
1315.98%6.24M
-148.59%-2.66M
-66.29%5.78M
-59.98%3.61M
-133.20%-513.00K
275.14%5.47M
-2.22%17.14M
1388.29%9.02M
819.64%1.54M
-330.07%-3.12M
--17.53M
67.00%-700.00K
-95.39%168.00K
164.93%1.36M
---2.12M
--3.64M
---2.09M
非持續經營活動現金淨額
經營活動現金淨額
8.59%48.83M
-91.80%1.14M
326.97%18.71M
88.99%-1.94M
138.34%44.97M
268.26%13.87M
87.32%-8.24M
-47.57%-17.61M
174.67%18.87M
34.54%-8.24M
-48.74%-65.00M
59.75%-11.94M
-22.62%-25.27M
35.15%-12.59M
-73.92%-43.70M
-351.88%-29.66M
-633.24%-20.60M
-432.93%-19.42M
-286.78%-25.13M
-111.85%-6.56M
27.18%-2.81M
197.77%5.83M
56.36%-6.50M
-119.21%-3.10M
6.40%-3.86M
19.03%-5.97M
-4316.91%-14.88M
264.88%16.13M
70.19%-4.12M
-831.68%-7.37M
92.31%-337.00K
-3.47%-9.78M
-473.36%-13.83M
--1.01M
-197.95%-4.38M
-9.66%-9.46M
200.95%3.71M
--4.48M
---8.62M
---3.67M
投資活動現金流量
持續投資活動現金淨額
-71.12%188.00K
69.67%867.00K
84.23%654.00K
56.13%1.15M
-70.38%651.00K
-62.40%511.00K
-24.95%355.00K
-78.31%734.00K
-50.28%2.20M
-57.98%1.36M
-59.78%473.00K
161.31%3.38M
30.41%4.42M
-9.79%3.23M
-18.67%1.18M
131.66%1.29M
624.36%3.39M
1567.44%3.58M
313.14%1.45M
15.50%559.00K
131.68%468.00K
-78.30%215.00K
-90.64%350.00K
-95.64%484.00K
-98.78%202.00K
-79.47%991.00K
534.07%3.74M
1891.74%11.09M
1501.83%16.59M
3397.83%4.83M
555.56%590.00K
457.00%557.00K
886.67%1.04M
--138.00K
-66.67%90.00K
-78.40%100.00K
-48.02%105.00K
--270.00K
--463.00K
--202.00K
資本性支出
-71.12%188.00K
69.67%867.00K
84.23%654.00K
56.13%1.15M
-70.38%651.00K
-62.40%511.00K
-24.95%355.00K
-78.31%734.00K
-50.28%2.20M
-57.98%1.36M
-59.78%473.00K
161.31%3.38M
30.41%4.42M
-9.79%3.23M
-18.67%1.18M
131.66%1.29M
624.36%3.39M
1567.44%3.58M
313.14%1.45M
15.50%559.00K
131.68%468.00K
-78.30%215.00K
-90.64%350.00K
-95.64%484.00K
-98.78%202.00K
-79.47%991.00K
529.80%3.74M
1891.74%11.09M
1501.83%16.59M
3397.83%4.83M
560.00%594.00K
457.00%557.00K
886.67%1.04M
--138.00K
-66.67%90.00K
-78.40%100.00K
-48.02%105.00K
--270.00K
--463.00K
--202.00K
固定資產交易的淨現金流
-71.12%188.00K
69.67%867.00K
84.23%654.00K
56.13%1.15M
-70.38%651.00K
-62.40%511.00K
-24.95%355.00K
-78.31%734.00K
-50.28%2.20M
-57.98%1.36M
-59.78%473.00K
161.31%3.38M
30.41%4.42M
-9.79%3.23M
-18.67%1.18M
131.66%1.29M
624.36%3.39M
1567.44%3.58M
313.14%1.45M
15.50%559.00K
131.68%468.00K
-78.30%215.00K
-90.64%350.00K
-95.64%484.00K
-98.78%202.00K
-79.47%991.00K
534.07%3.74M
1891.74%11.09M
1501.83%16.59M
3397.83%4.83M
555.56%590.00K
457.00%557.00K
886.67%1.04M
--138.00K
-66.67%90.00K
-78.40%100.00K
-48.02%105.00K
--270.00K
--463.00K
--202.00K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---30.73M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---6.14M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
78.25%-5.09M
2748.72%15.49M
151.12%6.29M
72.24%-7.87M
-342.58%-23.43M
-102.01%-585.00K
-146.08%-12.31M
-193.16%-28.35M
222.32%9.66M
524.90%29.08M
27.55%26.71M
-4105.22%-9.67M
-243.83%-7.89M
-16.61%-6.84M
-63.25%20.94M
-101.05%-230.00K
-2.42%5.49M
95.98%-5.87M
--56.99M
--21.98M
--5.63M
---145.97M
----
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其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
78.06%-5.28M
1434.67%14.63M
144.52%5.64M
69.00%-9.02M
-422.79%-24.08M
-103.95%-1.10M
-148.26%-12.66M
-122.79%-29.09M
160.56%7.46M
375.06%27.72M
32.74%26.24M
-756.13%-13.06M
-686.76%-12.32M
-6.60%-10.08M
-20.33%19.77M
-107.12%-1.52M
-59.30%2.10M
93.53%-9.45M
7189.43%24.81M
4525.62%21.42M
181.34%5.16M
-14651.06%-146.18M
90.64%-350.00K
95.64%-484.00K
61.80%-6.34M
79.47%-991.00K
-534.07%-3.74M
-1891.74%-11.09M
-1501.83%-16.59M
-3397.83%-4.83M
-555.56%-590.00K
-457.00%-557.00K
-886.67%-1.04M
---138.00K
66.67%-90.00K
78.40%-100.00K
48.02%-105.00K
---270.00K
---463.00K
---202.00K
融資活動現金流量
持續融資活動現金淨額
-422.69%-28.80M
-174.53%-6.14M
-520.38%-11.17M
-450.12%-13.46M
-29.65%-5.51M
355.60%8.24M
45.39%-1.80M
0.49%-2.45M
-104.82%-4.25M
-102.74%-3.22M
-1984.57%-3.30M
-492.65%-2.46M
261.19%88.14M
28528.22%117.66M
-38.81%175.00K
-57.24%626.00K
3804.64%24.40M
213.74%411.00K
-49.74%286.00K
-98.66%1.46M
99.68%625.00K
-15.48%131.00K
-99.45%569.00K
11875.38%109.45M
-70.83%313.00K
-63.95%155.00K
76.89%103.41M
-16.07%914.00K
9.16%1.07M
-3.15%430.00K
5268.88%58.46M
-97.89%1.09M
--983.00K
--444.00K
---1.13M
--51.63M
-100.00%0.00
--0.00
--0.00
--10.00M
債務發行/償還的淨現金流
0.00%-2.50M
-100.00%-5.00M
100.00%0.00
-100.00%-2.50M
-105.13%-2.50M
-166.52%-2.50M
-33.26%-1.25M
-33.40%-1.25M
-46.58%48.75M
-100.79%-938.00K
---938.00K
---937.00K
--91.25M
--119.38M
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-674.58%-2.74M
-21.74%-364.00K
---359.00K
---357.00K
---354.00K
---299.00K
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
---20.38M
-100.00%0.00
--0.00
--0.00
--10.00M
普通股發行/償還的淨現金流
---21.81M
--0.00
---10.00M
---10.00M
100.00%0.00
--0.00
--0.00
--0.00
---50.02M
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--0.00
--0.00
----
----
--0.00
-100.00%0.00
--108.26M
----
--0.00
74.49%101.65M
----
----
--0.00
--58.26M
----
----
--0.00
--0.00
--80.21M
----
--0.00
--0.00
----
現金股利支付
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--0.00
--0.00
----
----
--0.00
--0.00
--7.56M
----
--0.00
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職工行使股票期權收到的現金
231.58%630.00K
-97.36%366.00K
123.42%248.00K
92.64%314.00K
-44.93%190.00K
15629.55%13.84M
5.71%111.00K
-61.92%163.00K
163.36%345.00K
-61.23%88.00K
-40.00%105.00K
-31.63%428.00K
-99.46%131.00K
-44.77%227.00K
-38.81%175.00K
-57.24%626.00K
3804.64%24.40M
-87.16%411.00K
-69.35%286.00K
-6.87%1.46M
-6.72%625.00K
277.92%3.20M
-54.82%933.00K
71.99%1.57M
-37.56%670.00K
67.39%847.00K
272.07%2.06M
-16.07%914.00K
9.16%1.07M
13.96%506.00K
161.79%555.00K
140.93%1.09M
--983.00K
--444.00K
--212.00K
--452.00K
----
--0.00
--0.00
----
其他融資活動的淨現金流額
-59.96%-5.12M
51.48%-1.51M
-114.65%-1.42M
6.55%-1.27M
3.79%-3.20M
-30.80%-3.10M
73.14%-662.00K
30.27%-1.36M
-2.72%-3.33M
-22.32%-2.37M
---2.46M
---1.95M
---3.24M
---1.94M
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100.00%0.00
--0.00
----
----
2.96%-328.00K
100.00%0.00
---18.00K
----
-344.74%-338.00K
96.60%-12.00K
----
----
---76.00K
73.72%-353.00K
----
----
--0.00
---1.34M
---1.08M
----
--0.00
--0.00
----
非持續融資活動現金淨額
融資活動現金淨額
-422.69%-28.80M
-174.53%-6.14M
-520.38%-11.17M
-450.12%-13.46M
-29.65%-5.51M
355.60%8.24M
45.39%-1.80M
0.49%-2.45M
-104.82%-4.25M
-102.74%-3.22M
-1984.57%-3.30M
-492.65%-2.46M
261.19%88.14M
28528.22%117.66M
-38.81%175.00K
-57.24%626.00K
3804.64%24.40M
213.74%411.00K
-49.74%286.00K
-98.66%1.46M
99.68%625.00K
-15.48%131.00K
-99.45%569.00K
11875.38%109.45M
-70.83%313.00K
-63.95%155.00K
76.89%103.41M
-16.07%914.00K
9.16%1.07M
-3.15%430.00K
5268.88%58.46M
-97.89%1.09M
--983.00K
--444.00K
---1.13M
--51.63M
-100.00%0.00
--0.00
--0.00
--10.00M
現金淨流量
期初現金流
14.56%135.81M
26.27%125.25M
-7.10%112.21M
-20.65%134.98M
-20.62%118.55M
-24.14%99.19M
-30.50%120.79M
-15.35%170.11M
-0.68%149.35M
142.80%130.76M
119.73%173.80M
82.86%200.96M
44.65%150.38M
-58.69%53.85M
-39.75%79.10M
-4.23%109.90M
-7.56%103.96M
-48.08%130.36M
-48.75%131.28M
-23.07%114.75M
-29.60%112.46M
51.67%251.09M
215.84%256.15M
97.95%149.16M
68.29%159.75M
54.34%165.55M
61.03%81.10M
23.78%75.35M
28.70%94.93M
48.38%107.27M
-35.14%50.36M
75.14%60.88M
136.84%73.76M
--72.29M
181.08%77.65M
-7.41%34.76M
-0.80%31.14M
--27.63M
--37.54M
--31.39M
當期現金流變化
-13.48%14.21M
-45.45%10.56M
160.40%13.04M
53.82%-22.77M
-20.85%16.43M
4.14%19.36M
49.83%-21.59M
-81.61%-49.32M
-58.96%20.76M
-80.74%18.59M
-70.51%-43.04M
11.83%-27.16M
751.62%50.58M
465.60%96.53M
-2652.78%-25.24M
-286.37%-30.80M
159.34%5.94M
80.95%-26.40M
81.87%-917.00K
-84.55%16.53M
121.62%2.29M
-2290.52%-138.63M
-105.99%-5.06M
1761.22%106.98M
45.90%-10.59M
52.99%-5.80M
48.42%84.45M
154.68%5.75M
-51.97%-19.58M
-939.75%-12.34M
1160.63%56.90M
-124.51%-10.51M
-456.25%-12.88M
--1.47M
-230.57%-5.37M
532.76%42.90M
-41.16%3.62M
--4.11M
---9.91M
--6.15M
利率變動影響
-150.86%-534.00K
156.59%936.00K
-112.10%-135.00K
1051.74%1.64M
179.61%1.05M
-170.80%-1.65M
212.96%1.12M
-158.50%-172.00K
-8893.33%-1.32M
52.18%2.34M
33.65%-988.00K
220.00%294.00K
-62.50%15.00K
-25.52%1.54M
-67.12%-1.49M
-218.93%-245.00K
105.87%40.00K
29.38%2.06M
-173.09%-891.00K
-81.44%206.00K
3.40%-682.00K
58.82%1.59M
471.65%1.22M
649.50%1.11M
-1138.24%-706.00K
275.66%1.00M
47.94%-328.00K
83.99%-202.00K
-93.23%68.00K
-466.03%-571.00K
-361.41%-630.00K
-254.85%-1.26M
6175.00%1.00M
--156.00K
345.92%241.00K
198.55%815.00K
-11.11%16.00K
---98.00K
---827.00K
--18.00K
期末現金流
11.14%150.03M
14.56%135.81M
26.27%125.25M
-7.10%112.21M
-20.65%134.98M
-20.62%118.55M
-24.14%99.19M
-30.50%120.79M
-15.35%170.11M
-0.68%149.35M
142.80%130.76M
119.73%173.80M
82.86%200.96M
44.65%150.38M
-58.69%53.85M
-39.75%79.10M
-4.23%109.90M
-7.56%103.96M
-48.08%130.36M
-48.75%131.28M
-23.07%114.75M
-29.60%112.46M
51.67%251.09M
215.84%256.15M
97.95%149.16M
68.29%159.75M
54.34%165.55M
61.03%81.10M
23.78%75.35M
28.70%94.93M
48.38%107.27M
-35.14%50.36M
75.14%60.88M
--73.76M
127.78%72.29M
181.08%77.65M
-7.41%34.76M
--31.74M
--27.63M
--37.54M
自由現金流
9.76%48.64M
-97.98%270.00K
309.99%18.06M
83.18%-3.09M
165.87%44.31M
239.12%13.36M
86.87%-8.60M
-19.76%-18.35M
156.15%16.67M
39.33%-9.60M
-45.90%-65.47M
50.50%-15.32M
-23.72%-29.69M
31.20%-15.83M
-68.88%-44.87M
-334.60%-30.95M
-631.97%-23.99M
-509.49%-23.00M
-288.12%-26.57M
-98.83%-7.12M
19.28%-3.28M
180.75%5.62M
63.24%-6.85M
-171.13%-3.58M
80.40%-4.06M
42.95%-6.96M
-1900.64%-18.63M
148.70%5.04M
-39.34%-20.72M
-1503.34%-12.20M
79.20%-931.00K
-8.22%-10.34M
-513.03%-14.87M
--869.00K
-206.37%-4.47M
-5.17%-9.55M
192.98%3.60M
--4.21M
---9.09M
---3.87M
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。
Appian Corp 產生了多少營業活動現金流量？
Appian Corp 2025 財年的營業活動現金流量為 62.87M，反映其核心業務經營活動所產生的現金。
Appian Corp 的經營活動現金流同比有何變化？
Appian Corp 的經營活動現金流同比增長 814.13%。
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。
Appian Corp 的資本支出是多少？
Appian Corp 最近一個季度的資本支出為 3.32M。
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。
Appian Corp 的籌資活動現金流量有何變化？
Appian Corp 最近一個季度用於籌資活動的現金為 -36.28M。
什麼是自由現金流量？它對 APPN 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。
Appian Corp 最近一個季度的自由現金流量是多少？
Appian Corp 最近一個季度的自由現金流量為 59.56M，較去年同期變動 1833.64%。