艾普福里奥 APPF
$230.74 −$2.48 (-1.06%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $231.00 +0.11%
开盘$226.49
昨收$233.22
当日区间$223.09 – $232.75
成交量332.9K
市值$8.18B
市盈率（TTM）48.6
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$295.69M+18.6% YoY
营业利润$57.41M+63.8% YoY
净利润$45.98M+36.7% YoY
摊薄每股收益$1.29+38.7% YoY
自由现金流$95.77M+14.4% YoY
经营现金流$96.77M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率63.8%
营业利润率18.8%
净利率15.6%
净资产收益率31.4%
资产收益率25.1%
投入资本回报率28.5%
流动比率4.00
负债/资产比率18.6%
现金及投资$307.28M
总负债$24.88M
净现金（净负债）$282.40M
自由现金流/营收25.5%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $295.69M | $281.12M | $262.21M | $950.82M | $248.19M |
| 营业总收入 | $295.69M | $281.12M | $262.21M | $950.82M | $248.19M |
| 营业成本 | $105.58M | $102.60M | $94.98M | $345.34M | $90.54M |
| 毛利润 | $190.11M | $178.53M | $167.24M | $605.48M | $157.65M |
| 营业费用 | $132.70M | $125.55M | $116.49M | $452.56M | $114.08M |
| 销售及管理费用 | $74.58M | $69.57M | $61.84M | $239.49M | $63.02M |
| -销售及营销费用 | $48.62M | $43.94M | $37.50M | $143.90M | $40.16M |
| -管理费用 | $25.95M | $25.63M | $24.34M | $95.59M | $22.86M |
| 研发费用 | $53.13M | $51.00M | $49.63M | $190.42M | $45.95M |
| 折旧、摊销与折耗 | $5.00M | $4.99M | $5.02M | $22.65M | $5.11M |
| -折旧与摊销 | $5.00M | $4.99M | $5.02M | $22.65M | $5.11M |
| 营业利润 | $57.41M | $52.98M | $50.75M | $152.92M | $43.58M |
| 非经营性利息净收入（支出） | $2.20M | $1.44M | $1.78M | $8.16M | $2.05M |
| 非经营性利息收入 | $2.20M | $1.44M | $1.78M | $8.16M | $2.05M |
| 其他收入（支出） | -$1,000.00 | -$1,000.00 | $569,000.00 | $38,000.00 | -$3,000.00 |
| 其他非经营性收入（支出） | -$1,000.00 | -$1,000.00 | $569,000.00 | $38,000.00 | -$3,000.00 |
| 税前利润 | $59.61M | $54.41M | $53.10M | $161.11M | $45.62M |
| 税费 | $13.64M | $12.87M | $10.68M | $20.19M | $5.71M |
| 净利润 | $45.98M | $41.54M | $42.42M | $140.92M | $39.91M |
| 持续经营利润 | $45.98M | $41.54M | $42.42M | $140.92M | $39.91M |
| 归属母公司净利润 | $45.98M | $41.54M | $42.42M | $140.92M | $39.91M |
| 归属普通股股东净利润 | $45.98M | $41.54M | $42.42M | $140.92M | $39.91M |
| 基本每股收益 | $1.30 | $1.17 | $1.19 | $3.91 | $1.11 |
| 摊薄每股收益 | $1.29 | $1.17 | $1.18 | $3.88 | $1.10 |
| 其他优先股股息 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $715.67M | $648.37M | $580.56M | $688.97M | $688.97M |
| 流动资产合计 | $407.37M | $325.19M | $254.94M | $353.31M | $353.31M |
| 现金及现金等价物与短期投资 | $307.28M | $221.69M | $151.65M | $251.22M | $251.22M |
| -现金及现金等价物 | $258.54M | $217.40M | $147.41M | $106.97M | $106.97M |
| -短期投资 | $48.74M | $4.28M | $4.24M | $144.26M | $144.26M |
| 应收款 | $63.09M | $62.58M | $61.33M | $64.01M | $64.01M |
| -应收账款 | $52.54M | $50.44M | $43.97M | $36.87M | $36.87M |
| -应收税款 | $10.55M | $12.14M | $17.37M | $27.13M | $27.13M |
| 预付资产 | $17.89M | $22.43M | $24.15M | $15.71M | $15.71M |
| 受限现金 | $4.68M | $4.61M | $4.55M | $7.77M | $7.77M |
| 一年内递延资产 | $12.64M | $12.24M | $11.78M | $11.17M | $11.17M |
| 其他流动资产 | $1.80M | $1.64M | $1.48M | $3.45M | $3.45M |
| 非流动资产合计 | $308.30M | $323.19M | $325.62M | $335.65M | $335.65M |
| 固定资产净值 | $34.54M | $36.26M | $37.81M | $39.15M | $39.15M |
| -固定资产原值 | $34.54M | $36.26M | $37.81M | $59.31M | $59.31M |
| 投资及预付款 | $87.67M | $87.67M | $77.67M | $77.03M | $77.03M |
| -长期股权投资 | $75.00M | $75.00M | $75.00M | – | – |
| 商誉及其他无形资产 | $138.69M | $141.57M | $144.10M | $146.56M | $146.56M |
| -商誉 | $96.41M | $96.41M | $96.41M | $96.41M | $96.41M |
| -其他无形资产 | $42.28M | $45.16M | $47.69M | $50.15M | $50.15M |
| 一年以上递延资产 | $32.21M | $42.82M | $50.80M | $58.82M | $58.82M |
| 其他非流动资产 | $15.19M | $14.87M | $15.25M | $14.09M | $14.09M |
| 负债合计 | $133.16M | $122.23M | $110.33M | $146.39M | $146.39M |
| 流动负债合计 | $101.88M | $84.88M | $72.36M | $106.85M | $106.85M |
| 应付款 | $5.66M | $4.78M | $3.74M | $4.12M | $4.12M |
| -应付账款 | $5.66M | $4.78M | $3.74M | $4.12M | $4.12M |
| 一年内应计费用 | $47.18M | $40.29M | $38.61M | $37.31M | $37.31M |
| 短期债务及融资租赁负债 | $4.41M | $5.12M | $5.00M | $4.87M | $4.87M |
| -一年内到期融资租赁负债 | $4.41M | $5.12M | $5.00M | $4.87M | $4.87M |
| 一年内预提费用 | $8.31M | $8.10M | $7.48M | $6.63M | $6.63M |
| 其他流动负债 | $11.76M | $9.90M | $9.54M | $10.62M | $10.62M |
| 非流动负债合计 | $31.28M | $37.35M | $37.98M | $39.54M | $39.54M |
| 长期债务及融资租赁负债 | $24.88M | $30.66M | $31.98M | $33.29M | $33.29M |
| -长期融资租赁负债 | $24.88M | $30.66M | $31.98M | $33.29M | $33.29M |
| 其他非流动负债 | $6.40M | $6.69M | $5.99M | $6.25M | $6.25M |
| 股东权益合计 | $582.51M | $526.14M | $470.23M | $542.58M | $542.58M |
| 股东权益 | $582.51M | $526.14M | $470.23M | $542.58M | $542.58M |
| 股本 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -普通股 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| 资本公积 | $324.11M | $309.48M | $295.11M | $284.05M | $284.05M |
| 留存收益 | $560.92M | $514.94M | $473.40M | $430.97M | $430.97M |
| 减：库存股 | $302.45M | $298.27M | $298.27M | $172.48M | $172.48M |
| 不影响留存收益的损益 | -$68,000.00 | -$12,000.00 | -$12,000.00 | $30,000.00 | $30,000.00 |
| -累计折旧 | – | – | – | -$20.16M | -$20.16M |
| -可供出售证券 | – | – | – | $77.03M | $77.03M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $96.77M | $87.60M | $34.30M | $242.11M | $64.99M |
| 持续经营经营活动现金流净额 | $96.77M | $87.60M | $34.30M | $242.11M | $64.99M |
| 持续经营净利润 | $45.98M | $41.54M | $42.42M | $140.92M | $39.91M |
| 折旧、折耗与摊销 | $5.57M | $5.55M | $5.58M | $24.87M | $5.81M |
| 递延税款 | $10.61M | $7.98M | $8.03M | $18.14M | $1.02M |
| 其他非现金项目 | $1.88M | $3.30M | $2.65M | $9.00M | $2.09M |
| 营运资金变动 | $12.13M | $8.76M | -$42.37M | -$21.62M | $832,000.00 |
| -应收款变动 | -$2.09M | -$6.48M | -$7.44M | -$12.53M | -$2.53M |
| -预付资产变动 | $160,000.00 | -$1.89M | -$8.21M | -$21.45M | -$5.77M |
| -应付账款及应计费用变动 | $19.00M | $18.33M | -$25.54M | $16.62M | $10.21M |
| -其他流动负债变动 | -$4.94M | -$1.20M | -$1.18M | -$4.26M | -$1.09M |
| 投资活动现金流净额 | -$45.31M | -$11.29M | $138.32M | $10.24M | -$22.30M |
| 持续经营投资活动现金流净额 | -$45.31M | -$11.29M | $138.32M | $10.24M | -$22.30M |
| 资本支出 | -$983,000.00 | -$1.25M | -$1.30M | -$3.44M | -$1.03M |
| 固定资产购置及出售净额 | $61,000.00 | $3,000.00 | -$231,000.00 | -$3.16M | -$1.31M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$906,000.00 | $0.00 |
| 投资购置及出售净额 | -$44.39M | -$10.05M | $139.85M | $17.75M | -$19.96M |
| 筹资活动现金流 | -$10.32M | -$6.32M | -$132.17M | -$187.89M | -$11.81M |
| 持续经营筹资活动现金流净额 | -$10.32M | -$6.32M | -$132.17M | -$187.89M | -$11.81M |
| 普通股发行净额 | -$4.18M | $0.00 | -$125.01M | -$144.77M | $951,000.00 |
| 股票期权行使所得 | $1.08M | $0.00 | $998,000.00 | $134,000.00 | -$947,000.00 |
| 其他筹资费用净额 | -$7.23M | -$6.32M | -$8.16M | -$43.25M | -$11.82M |
| 期末现金余额 | $258.79M | $217.65M | $147.66M | $107.22M | $107.22M |
| 现金净变动 | $41.14M | $69.99M | $40.45M | $64.46M | $30.87M |
| 期初现金余额 | $217.65M | $147.66M | $107.22M | $42.75M | $76.34M |
| 自由现金流 | $95.77M | $86.36M | $32.76M | $235.51M | $62.65M |
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