阿皮安 APPN
$51.60 −$2.43 (-4.50%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $51.30 -0.58%
开盘$53.91
昨收$54.03
当日区间$50.87 – $54.30
成交量1.19M
市值$3.68B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$203.26M+19.1% YoY
营业利润-$5.44M+50.5% YoY
净利润-$11.82M-3,687.5% YoY
摊薄每股收益-$0.16
自由现金流$9.78M+416.9% YoY
经营现金流$12.08M
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72.4%
营业利润率1.3%
净利率-1.3%
资产收益率-1.8%
流动比率1.00
负债/资产比率118.0%
现金及投资$167.87M
总负债$281.16M
净现金（净负债）-$113.29M
自由现金流/营收9.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $203.26M | $202.18M | $726.94M | $202.87M | $187.00M |
| 营业总收入 | $203.26M | $202.18M | $726.94M | $202.87M | $187.00M |
| 营业成本 | $58.51M | $54.41M | $199.60M | $71.47M | $45.29M |
| 毛利润 | $144.74M | $147.77M | $527.34M | $131.40M | $141.71M |
| 营业费用 | $150.18M | $144.61M | $526.73M | $132.09M | $128.60M |
| 销售及管理费用 | $102.88M | $98.29M | $354.54M | $80.03M | $88.33M |
| -销售及营销费用 | $70.11M | $64.62M | $241.19M | $74.26M | $51.92M |
| -管理费用 | $32.77M | $33.67M | $113.36M | $5.77M | $36.42M |
| 研发费用 | $47.31M | $46.32M | $172.19M | $52.06M | $40.26M |
| 营业利润 | -$5.44M | $3.16M | $609,000.00 | -$687,000.00 | $13.11M |
| 非经营性利息净收入（支出） | -$3.78M | -$4.17M | -$20.85M | -$4.90M | -$5.31M |
| 非经营性利息支出 | $3.78M | $4.17M | $20.85M | $4.90M | $5.31M |
| 其他收入（支出） | -$827,000.00 | $84,000.00 | $26.69M | $2.01M | $1.40M |
| 其他非经营性收入（支出） | -$827,000.00 | $84,000.00 | $26.69M | $2.01M | $1.40M |
| 税前利润 | -$10.05M | -$932,000.00 | $6.44M | -$3.58M | $9.20M |
| 税费 | $1.77M | $593,000.00 | $5.21M | $1.52M | $1.38M |
| 净利润 | -$11.82M | -$1.53M | $1.23M | -$5.10M | $7.83M |
| 持续经营利润 | -$11.82M | -$1.53M | $1.23M | -$5.10M | $7.83M |
| 归属母公司净利润 | -$11.82M | -$1.53M | $1.23M | -$5.10M | $7.83M |
| 归属普通股股东净利润 | -$11.82M | -$1.53M | $1.23M | -$5.10M | $7.83M |
| 基本每股收益 | -$0.16 | -$0.02 | $0.02 | -$0.07 | $0.11 |
| 摊薄每股收益 | -$0.16 | -$0.02 | $0.02 | -$0.07 | $0.10 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $585.71M | $623.36M | $691.40M | $691.40M | $611.74M |
| 流动资产合计 | $410.01M | $453.95M | $519.42M | $519.42M | $439.41M |
| 现金及现金等价物与短期投资 | $167.87M | $205.99M | $187.23M | $187.23M | $191.56M |
| -现金及现金等价物 | $121.11M | $150.03M | $135.81M | $135.81M | $125.25M |
| -短期投资 | $46.76M | $55.96M | $51.42M | $51.42M | $66.31M |
| 应收款 | $171.16M | $173.87M | $255.06M | $255.06M | $172.62M |
| -应收账款 | $171.16M | $173.87M | $255.06M | $255.06M | $172.62M |
| 一年内递延资产 | $38.03M | $35.46M | $35.17M | $35.17M | $34.13M |
| 其他流动资产 | $32.95M | $38.63M | $41.97M | $41.97M | $41.10M |
| 非流动资产合计 | $175.71M | $169.41M | $171.97M | $171.97M | $172.32M |
| 固定资产净值 | $61.10M | $57.27M | $60.16M | $60.16M | $62.28M |
| -固定资产原值 | $104.04M | $98.93M | $100.91M | $100.91M | $101.07M |
| -累计折旧 | -$42.93M | -$41.66M | -$40.75M | -$40.75M | -$38.79M |
| 商誉及其他无形资产 | $28.56M | $29.05M | $30.06M | $30.06M | $30.40M |
| -商誉 | $27.97M | $28.15M | $28.81M | $28.81M | $28.83M |
| -其他无形资产 | $588,000.00 | $904,000.00 | $1.25M | $1.25M | $1.57M |
| 一年以上递延资产 | $72.23M | $69.07M | $70.05M | $70.05M | $64.54M |
| 其他非流动资产 | $13.81M | $14.02M | $11.70M | $11.70M | $15.11M |
| 负债合计 | $690.89M | $682.33M | $738.39M | $738.39M | $660.28M |
| 流动负债合计 | $411.82M | $402.66M | $452.11M | $452.11M | $370.13M |
| 应付款 | $10.53M | $7.14M | $10.43M | $10.43M | $10.63M |
| -应付账款 | $8.08M | $4.14M | $6.66M | $6.66M | $8.61M |
| -应付税款合计 | $2.45M | $3.00M | $3.77M | $3.77M | $2.03M |
| 一年内应计费用 | $17.10M | $16.52M | $13.59M | $13.59M | $16.58M |
| 短期债务及融资租赁负债 | $23.77M | $22.80M | $22.78M | $22.78M | $25.21M |
| -一年内到期债务 | $9.60M | $9.60M | $9.60M | $9.60M | $12.10M |
| -一年内到期融资租赁负债 | $14.17M | $13.20M | $13.18M | $13.18M | $13.11M |
| 一年内递延负债 | $314.26M | $320.40M | $341.28M | $341.28M | $275.45M |
| 其他流动负债 | $1.01M | $1.31M | $1.13M | $1.13M | $2.11M |
| 非流动负债合计 | $279.08M | $279.67M | $286.28M | $286.28M | $290.15M |
| 长期债务及融资租赁负债 | $271.56M | $272.41M | $276.92M | $276.92M | $281.40M |
| -长期债务 | $226.43M | $228.83M | $231.23M | $231.23M | $233.63M |
| -长期融资租赁负债 | $45.13M | $43.59M | $45.69M | $45.69M | $47.77M |
| 一年以上递延负债 | $7.21M | $6.91M | $8.96M | $8.96M | $8.32M |
| 其他非流动负债 | $311,000.00 | $341,000.00 | $398,000.00 | $398,000.00 | $435,000.00 |
| 股东权益合计 | -$105.18M | -$58.97M | -$46.99M | -$46.99M | -$48.54M |
| 股东权益 | -$105.18M | -$58.97M | -$46.99M | -$46.99M | -$48.54M |
| 股本 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -普通股 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| 资本公积 | $623.09M | $618.80M | $617.32M | $617.32M | $612.49M |
| 留存收益 | -$624.26M | -$612.45M | -$610.92M | -$610.92M | -$605.82M |
| 减：库存股 | $70.39M | $29.15M | $16.94M | $16.94M | $20.00M |
| 不影响留存收益的损益 | -$33.62M | -$36.17M | -$36.46M | -$36.46M | -$35.22M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $12.08M | $48.83M | $62.87M | $1.14M | $18.71M |
| 持续经营经营活动现金流净额 | $12.08M | $48.83M | $62.87M | $1.14M | $18.71M |
| 持续经营净利润 | -$11.82M | -$1.53M | $1.23M | -$5.10M | $7.83M |
| 持续经营损益 | $2.25M | $1.12M | -$21.73M | -$868,000.00 | -$205,000.00 |
| 折旧、折耗与摊销 | $2.51M | $2.27M | $9.71M | $2.28M | $2.46M |
| 递延税款 | $6,000.00 | -$74,000.00 | -$349,000.00 | $299,000.00 | $41,000.00 |
| 其他非现金项目 | $150,000.00 | $150,000.00 | $600,000.00 | $150,000.00 | $150,000.00 |
| 营运资金变动 | $7.60M | $35.19M | $29.87M | -$6.71M | -$2.74M |
| -应收款变动 | $1.59M | $81.35M | -$51.67M | -$81.33M | -$20.07M |
| -预付资产变动 | $5.66M | $1.33M | $15.32M | $2.04M | $3.11M |
| -应付账款及应计费用变动 | $11.88M | -$24.93M | $29.26M | $17.43M | $8.08M |
| -其他流动负债变动 | -$70,000.00 | -$468,000.00 | -$3.49M | -$1.78M | -$1.43M |
| -其他营运资金变动 | -$11.47M | -$22.10M | $40.45M | $56.93M | $7.57M |
| 投资活动现金流净额 | $7.01M | -$5.28M | -$12.83M | $14.63M | $5.64M |
| 持续经营投资活动现金流净额 | $7.01M | -$5.28M | -$12.83M | $14.63M | $5.64M |
| 固定资产购置及出售净额 | -$2.30M | -$188,000.00 | -$3.32M | -$867,000.00 | -$654,000.00 |
| 投资购置及出售净额 | $9.31M | -$5.10M | -$9.51M | $15.50M | $6.29M |
| 筹资活动现金流 | -$47.46M | -$28.80M | -$36.28M | -$6.14M | -$11.17M |
| 持续经营筹资活动现金流净额 | -$47.46M | -$28.80M | -$36.28M | -$6.14M | -$11.17M |
| 债务发行及偿还净额 | -$2.50M | -$2.50M | -$10.00M | -$5.00M | $0.00 |
| 普通股发行净额 | -$43.93M | -$21.81M | -$20.00M | $0.00 | -$10.00M |
| 股票期权行使所得 | $246,000.00 | $630,000.00 | $1.12M | $366,000.00 | $248,000.00 |
| 其他筹资费用净额 | -$1.28M | -$5.12M | -$7.40M | -$1.51M | -$1.42M |
| 期末现金余额 | $121.11M | $150.03M | $135.81M | $135.81M | $125.25M |
| 现金净变动 | -$28.37M | $14.75M | $13.77M | $9.63M | $13.18M |
| 期初现金余额 | $150.03M | $135.81M | $118.55M | $125.25M | $112.21M |
| 汇率变动影响 | -$541,000.00 | -$534,000.00 | $3.49M | $936,000.00 | -$135,000.00 |
| 自由现金流 | $9.78M | $48.64M | $59.56M | $270,000.00 | $18.06M |
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