Applovin Corp
APP379.010USD
-11.690-2.99%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
128.24B總市值
66.82本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
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
-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
-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
-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
-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
----
-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
----
-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
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
----
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
----
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
----
----
----
----
----
業務交易的淨現金流
----
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
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
----
----
其他投資活動的淨現金流
-20.71%-3.99M
--11.12M
---2.55M
---5.27M
---3.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
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
-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
-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
-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
-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
-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
-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
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
-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
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
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
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
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審計意見
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