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Applied Digital Corp
APLD37.775USD
+0.015+0.04%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
10.17B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
120.10%6.86M
-84.82%5.90M
-1251.44%-52.26M
-1780.10%-75.89M
-842.80%-34.10M
48.44%38.84M
-57.52%4.54M
-73.88%4.52M
245.33%4.59M
2780.84%26.16M
183.50%10.69M
1305.16%17.29M
---3.16M
---976.00K
--3.77M
---1.44M
--0.00
--0.00
持續經營淨收入
18.48%-52.54M
43.42%-35.55M
-1217.56%-138.73M
64.17%-4.25M
-895.67%-64.45M
-794.49%-62.84M
60.44%-10.53M
-161.62%-11.85M
-130.60%-6.47M
-9.00%-7.03M
-15465.50%-26.62M
67.86%-4.53M
---2.81M
---6.45M
-128.00%-171.00K
-19479.17%-14.10M
---75.00K
---72.00K
持續經營損益
-72.31%18.41M
-28.81%18.78M
97.00%26.45M
336.59%34.32M
2421.28%66.46M
1268.97%26.38M
756.12%13.42M
591.90%7.86M
164.92%2.64M
1267.88%1.93M
286.21%1.57M
482.56%1.14M
--995.00K
---165.00K
--406.00K
--195.00K
--0.00
--0.00
遞延稅費
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100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-197.74%-260.00K
-100.00%0.00
-245.79%-312.00K
--32.00K
--266.00K
--60.00K
--214.00K
----
--0.00
----
其他非現金項目
163.86%5.80M
-47.28%18.80M
1991.46%40.99M
106.05%10.43M
-1876.71%-9.08M
23830.87%35.66M
-2334.02%-2.17M
5284.04%5.06M
2065.38%511.00K
-79.64%149.00K
108.22%97.00K
-92.93%94.00K
---26.00K
--732.00K
---1.18M
--1.33M
--0.00
--0.00
營運資金變化
170.15%22.35M
-129.77%-12.24M
-6355.67%-63.78M
-4268.32%-95.71M
-1076.61%-31.86M
51.93%41.10M
-106.93%-988.00K
-110.89%-2.19M
-65.79%3.26M
653.38%27.05M
198.08%14.26M
1776.00%20.11M
--9.54M
--3.59M
6280.00%4.79M
-1766.67%-1.20M
--75.00K
--72.00K
-應收款項（增）減
315.02%7.79M
-2851.22%-2.26M
-3476.79%-10.02M
2716.36%1.55M
---3.62M
-57.73%82.00K
-23.89%-280.00K
-68.93%55.00K
-100.00%0.00
1516.67%194.00K
---226.00K
--177.00K
--811.00K
--12.00K
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-預付費用（增）減
-184.50%-4.24M
166.83%3.08M
-1018.86%-6.43M
-251.71%-721.00K
801.26%5.01M
-556.44%-4.61M
178.04%700.00K
-25.00%-205.00K
-194.08%-715.00K
325.95%1.01M
-2.63%-897.00K
78.70%-164.00K
--760.00K
---447.00K
---874.00K
---770.00K
--0.00
--0.00
-應付款項及應計費用（減）增
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196.06%3.75M
-451.61%-4.28M
-221.59%-5.94M
-46.74%196.00K
---3.91M
---775.00K
6414.67%4.89M
411.11%368.00K
--75.00K
--72.00K
-其他流動資產變化
121.07%3.74M
193.19%301.00K
-121.45%-1.06M
100.00%0.00
364.29%1.69M
---323.00K
--4.93M
---5.97M
125.10%364.00K
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100.00%0.00
---1.45M
----
--773.00K
---773.00K
----
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-其他流動負債變化
94.39%-1.28M
-148.32%-3.86M
-507.00%-18.09M
-735.96%-19.98M
-2236.16%-22.92M
-73.32%7.98M
-78.61%4.44M
-84.21%3.14M
-91.99%1.07M
497.05%29.91M
--20.78M
--19.90M
--13.40M
--5.01M
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非持續經營活動現金淨額
經營活動現金淨額
120.10%6.86M
-84.82%5.90M
-1251.44%-52.26M
-1780.10%-75.89M
-842.80%-34.10M
48.44%38.84M
-57.52%4.54M
-73.88%4.52M
245.33%4.59M
2780.84%26.16M
183.50%10.69M
1305.16%17.29M
---3.16M
---976.00K
--3.77M
---1.44M
--0.00
--0.00
投資活動現金流量
持續投資活動現金淨額
467.10%198.26M
525.50%257.49M
1192.01%171.05M
-8.57%29.80M
7.55%34.96M
58.89%41.17M
-65.73%13.24M
2.90%32.59M
21.32%32.51M
30.87%25.91M
423.11%38.63M
3073.65%31.67M
--26.79M
--19.80M
--7.38M
--998.00K
--0.00
--0.00
資本性支出
261.71%198.26M
525.50%257.49M
1192.01%171.05M
68.14%54.80M
68.62%54.81M
58.89%41.17M
-65.73%13.24M
2.90%32.59M
21.32%32.51M
30.87%25.91M
314.68%38.63M
3073.65%31.67M
--26.79M
--19.80M
--9.32M
--998.00K
--0.00
--0.00
固定資產交易的淨現金流
467.10%198.26M
525.50%257.49M
1192.01%171.05M
-8.57%29.80M
7.55%34.96M
58.89%41.17M
-65.73%13.24M
2.90%32.59M
21.32%32.51M
30.87%25.91M
423.11%38.63M
3073.65%31.67M
--26.79M
--19.80M
--7.38M
--998.00K
--0.00
--0.00
投資產品交易的淨現金流
---2.38M
---1.08M
---1.42M
100.00%0.00
--0.00
--0.00
--0.00
---390.00K
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其他投資活動的淨現金流
91.05%-1.34M
102.73%430.00K
79.18%-2.46M
62.86%-2.81M
-484.94%-14.96M
---15.74M
---11.83M
---7.56M
---2.56M
----
100.00%0.00
100.00%0.00
--0.00
--23.23M
---12.94M
---10.29M
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-304.62%-201.98M
-353.59%-258.14M
-597.86%-174.93M
19.57%-32.61M
-39.54%-49.92M
-118.81%-56.91M
35.11%-25.07M
-28.00%-40.54M
-33.51%-35.77M
-857.62%-26.01M
-90.07%-38.63M
-180.59%-31.67M
---26.79M
--3.43M
---20.32M
---11.29M
--0.00
--0.00
融資活動現金流量
持續融資活動現金淨額
-23.44%57.22M
714.58%198.89M
1800.79%455.22M
590.38%163.37M
44.16%74.73M
420.49%24.42M
361.36%23.95M
165.58%23.66M
4.50%51.84M
156466.67%4.69M
210.47%5.19M
-70.20%8.91M
--49.61M
---3.00K
--1.67M
--29.90M
--0.00
--0.00
債務發行/償還的淨現金流
-150.97%-33.51M
9475.54%185.96M
4909.30%456.45M
308.40%85.06M
26.12%65.74M
-16.18%1.94M
-273.45%-9.49M
-658.93%-40.82M
643.46%52.12M
115950.00%2.32M
--5.47M
--7.30M
--7.01M
---2.00K
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普通股發行/償還的淨現金流
-100.00%0.00
-100.00%0.00
284.74%128.66M
-51.01%31.59M
--9.85M
--23.08M
--33.44M
--64.48M
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--35.72M
----
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優先股發行/償還的淨現金流
--97.72M
--33.40M
--6.36M
--60.73M
----
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.90M
--32.60M
--0.00
--0.00
現金股利支付
--1.40M
--541.00K
--628.00K
--44.00K
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職工行使股票期權收到的現金
--0.00
--0.00
----
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其他融資活動的淨現金流額
-550.87%-5.59M
-3189.27%-19.93M
---135.62M
---13.97M
-198.26%-859.00K
-2230.77%-606.00K
100.00%0.00
100.00%0.00
-150.43%-288.00K
-2500.00%-26.00K
-23.25%-281.00K
94.81%-140.00K
---115.00K
---1.00K
---228.00K
---2.70M
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-23.44%57.22M
714.58%198.89M
1800.79%455.22M
590.38%163.37M
44.16%74.73M
420.49%24.42M
361.36%23.95M
165.58%23.66M
4.50%51.84M
156466.67%4.69M
210.47%5.19M
-70.20%8.91M
--49.61M
---3.00K
--1.67M
--29.90M
--0.00
--0.00
現金淨流量
期初現金流
537.44%261.22M
808.30%314.58M
177.31%86.56M
-27.28%31.69M
78.79%40.98M
91.62%34.63M
-23.55%31.21M
-5.89%43.57M
91.63%22.92M
28.69%18.07M
41.14%40.83M
294.03%46.30M
--11.96M
--14.04M
--28.93M
--11.75M
--0.00
--0.00
當期現金流變化
-1384.30%-137.91M
-940.77%-53.35M
6565.36%228.02M
543.89%54.87M
-144.99%-9.29M
30.93%6.35M
115.03%3.42M
-126.02%-12.36M
-39.85%20.65M
332.58%4.85M
-52.89%-22.76M
-131.84%-5.47M
--34.34M
---2.08M
---14.88M
--17.18M
--0.00
--0.00
期末現金流
289.15%123.32M
537.44%261.22M
808.30%314.58M
177.31%86.56M
-27.28%31.69M
78.79%40.98M
91.62%34.63M
-23.55%31.21M
-5.89%43.57M
91.63%22.92M
28.69%18.07M
41.14%40.83M
--46.30M
--11.96M
--14.04M
--28.93M
--0.00
--0.00
自由現金流
-115.27%-191.41M
-10716.68%-251.60M
-2466.82%-223.31M
-365.51%-130.69M
-218.51%-88.92M
-1008.59%-2.33M
68.87%-8.70M
-95.24%-28.07M
6.80%-27.92M
101.23%256.00K
-403.82%-27.95M
-491.00%-14.38M
---29.95M
---20.77M
---5.55M
---2.43M
--0.00
--0.00
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審計意見
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