阿普沃克 UPWK
$10.02 −$0.30 (-2.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.06 +0.40%
开盘$10.02
昨收$10.32
当日区间$9.97 – $10.21
成交量2.58M
市值$1.26B
市盈率（TTM）12.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$191.66M-1.7% YoY
营业利润$28.14M-13.6% YoY
净利润$25.40M-22.4% YoY
摊薄每股收益$0.20-16.7% YoY
自由现金流$35.94M-45.2% YoY
经营现金流$46.87M
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77.2%
营业利润率15.1%
净利率12.9%
净资产收益率16.7%
资产收益率8.0%
投入资本回报率10.4%
流动比率1.42
负债/资产比率52.0%
现金及投资$614.24M
总负债$375.06M
净现金（净负债）$239.19M
自由现金流/营收22.3%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $191.66M | $195.48M | $787.78M | $198.41M | $201.73M |
| 营业总收入 | $191.66M | $195.48M | $787.78M | $198.41M | $201.73M |
| 营业成本 | $45.29M | $44.64M | $174.75M | $43.67M | $45.84M |
| 毛利润 | $146.37M | $150.84M | $613.03M | $154.74M | $155.89M |
| 营业费用 | $118.24M | $118.12M | $483.73M | $126.44M | $126.13M |
| 销售及管理费用 | $71.79M | $72.60M | $290.04M | $77.67M | $76.24M |
| -销售及营销费用 | $34.91M | $37.44M | $143.41M | $36.01M | $34.99M |
| -管理费用 | $36.88M | $35.16M | $146.63M | $41.67M | $41.26M |
| 研发费用 | $43.89M | $43.31M | $185.54M | $47.06M | $47.49M |
| 资产减值损失 | $2.55M | $2.22M | $8.14M | $1.72M | $2.39M |
| 营业利润 | $28.14M | $32.72M | $129.31M | $28.29M | $29.76M |
| 其他收入（支出） | $3.97M | $4.99M | $23.87M | $5.76M | $5.92M |
| 其他非经营性收入（支出） | $3.97M | $4.99M | $23.87M | $5.76M | $5.92M |
| 税前利润 | $32.10M | $37.71M | $153.18M | $34.05M | $35.68M |
| 税费 | $6.70M | $6.25M | $37.75M | $18.42M | $6.34M |
| 净利润 | $25.40M | $31.46M | $115.43M | $15.63M | $29.34M |
| 持续经营利润 | $25.40M | $31.46M | $115.43M | $15.63M | $29.34M |
| 归属母公司净利润 | $25.40M | $31.46M | $115.43M | $15.63M | $29.34M |
| 归属普通股股东净利润 | $25.40M | $31.46M | $115.43M | $15.63M | $29.34M |
| 基本每股收益 | $0.21 | $0.25 | $0.87 | $0.12 | $0.22 |
| 摊薄每股收益 | $0.20 | $0.24 | $0.84 | $0.12 | $0.21 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.27B | $1.24B | $1.30B | $1.30B | $1.31B |
| 流动资产合计 | $908.99M | $883.30M | $950.83M | $950.83M | $948.95M |
| 现金及现金等价物与短期投资 | $614.24M | $579.73M | $672.78M | $672.78M | $643.10M |
| -现金及现金等价物 | $476.04M | $328.40M | $294.36M | $294.36M | $260.84M |
| -短期投资 | $138.20M | $251.33M | $378.43M | $378.43M | $382.26M |
| 应收款 | $76.46M | $75.91M | $76.24M | $76.24M | $76.43M |
| -应收账款 | $76.46M | $75.91M | $76.24M | $76.24M | $76.43M |
| 受限现金 | $193.27M | $203.69M | $180.75M | $180.75M | $211.37M |
| 其他流动资产 | $25.02M | $23.97M | $21.06M | $21.06M | $18.05M |
| 非流动资产合计 | $365.41M | $358.65M | $348.75M | $348.75M | $362.26M |
| 固定资产净值 | $70.82M | $61.93M | $49.43M | $49.43M | $45.56M |
| -固定资产原值 | $138.09M | $123.37M | $104.93M | $104.93M | $96.46M |
| -累计折旧 | -$67.27M | -$61.44M | -$55.50M | -$55.50M | -$50.90M |
| 商誉及其他无形资产 | $180.51M | $183.42M | $186.35M | $186.35M | $190.13M |
| -商誉 | $149.19M | $149.19M | $149.19M | $149.19M | $150.47M |
| -其他无形资产 | $31.32M | $34.23M | $37.16M | $37.16M | $39.66M |
| 一年以上递延资产 | $109.86M | $111.40M | $111.50M | $111.50M | $125.07M |
| 其他非流动资产 | $4.22M | $1.89M | $1.47M | $1.47M | $1.51M |
| 负债合计 | $663.14M | $672.33M | $669.27M | $669.27M | $683.08M |
| 流动负债合计 | $638.25M | $647.20M | $650.17M | $650.17M | $660.48M |
| 应付款 | $214.65M | $238.86M | $208.33M | $208.33M | $232.54M |
| -应付账款 | $7.03M | $11.09M | $7.86M | $7.86M | $8.51M |
| -应付税款合计 | $14.35M | $24.08M | $19.72M | $19.72M | $12.65M |
| -其他应付款 | $193.27M | $203.69M | $180.75M | $180.75M | $211.37M |
| 一年内应计费用 | $24.15M | $18.51M | $19.29M | $19.29M | $18.36M |
| 短期债务及融资租赁负债 | $362.46M | $364.28M | $361.44M | $361.44M | $360.97M |
| -一年内到期债务 | $360.69M | $360.23M | $359.77M | $359.77M | $359.31M |
| -一年内到期融资租赁负债 | $1.77M | $4.05M | $1.67M | $1.67M | $1.66M |
| 一年内递延负债 | $8.58M | $8.20M | $7.77M | $7.77M | $7.94M |
| 其他流动负债 | $1.29M | $1.17M | $1.49M | $1.49M | $1.23M |
| 非流动负债合计 | $24.89M | $25.12M | $19.10M | $19.10M | $22.61M |
| 长期债务及融资租赁负债 | $14.37M | $15.20M | $9.71M | $9.71M | $10.13M |
| -长期融资租赁负债 | $14.37M | $15.20M | $9.71M | $9.71M | $10.13M |
| 其他非流动负债 | $10.52M | $9.93M | $9.39M | $9.39M | $12.48M |
| 股东权益合计 | $611.27M | $569.63M | $630.32M | $630.32M | $628.13M |
| 股东权益 | $611.27M | $569.63M | $630.32M | $630.32M | $628.13M |
| 股本 | $12,000.00 | $12,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| -普通股 | $12,000.00 | $12,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| 资本公积 | $517.48M | $501.07M | $592.60M | $592.60M | $605.93M |
| 留存收益 | $93.81M | $68.41M | $36.95M | $36.95M | $21.32M |
| 不影响留存收益的损益 | -$39,000.00 | $139,000.00 | $754,000.00 | $754,000.00 | $867,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $46.87M | $23.02M | $248.26M | $63.70M | $75.08M |
| 持续经营经营活动现金流净额 | $46.87M | $23.02M | $248.26M | $70.69M | $68.09M |
| 持续经营净利润 | $25.40M | $31.46M | $115.43M | $15.63M | $29.34M |
| 持续经营损益 | $365,000.00 | $188,000.00 | $750,000.00 | $187,000.00 | $188,000.00 |
| 折旧、折耗与摊销 | $9.22M | $9.50M | $26.45M | $14.19M | $1.14M |
| 递延税款 | $1.54M | $93,000.00 | $18.49M | $18.89M | -$2.46M |
| 其他非现金项目 | $461,000.00 | $460,000.00 | $1.84M | -$6.53M | $7.45M |
| 营运资金变动 | -$5.48M | -$34.20M | $21.40M | $5.47M | $19.73M |
| -应收款变动 | -$605,000.00 | -$784,000.00 | -$3.28M | -$1.63M | -$2.01M |
| -预付资产变动 | -$2.16M | -$3.48M | -$2.57M | -$2.61M | $3.38M |
| -应付账款及应计费用变动 | -$2.57M | -$30.34M | $26.58M | $10.30M | $18.44M |
| -其他流动负债变动 | -$531,000.00 | -$25,000.00 | $188,000.00 | -$412,000.00 | -$208,000.00 |
| -其他营运资金变动 | $376,000.00 | $435,000.00 | $489,000.00 | -$178,000.00 | $134,000.00 |
| 投资活动现金流净额 | $102.95M | $118.21M | -$136.94M | $1.23M | -$81.50M |
| 持续经营投资活动现金流净额 | $102.95M | $118.21M | -$136.94M | $1.23M | -$81.50M |
| 固定资产购置及出售净额 | -$1.62M | -$1.72M | -$5.79M | -$455,000.00 | -$482,000.00 |
| 无形资产购置及出售净额 | -$9.32M | -$8.39M | -$19.35M | -$5.97M | -$5.17M |
| 投资购置及出售净额 | $113.88M | $128.33M | -$53.39M | $6.22M | -$36.41M |
| 筹资活动现金流 | -$12.60M | -$84.25M | -$138.01M | -$62.04M | -$24.47M |
| 持续经营筹资活动现金流净额 | -$12.60M | -$84.25M | -$138.01M | -$62.04M | -$24.47M |
| 普通股发行净额 | -$1.83M | -$107.89M | -$135.96M | -$34.04M | -$31.00M |
| 股票期权行使所得 | $2.33M | $83,000.00 | $4.69M | $1.76M | $76,000.00 |
| 其他筹资费用净额 | -$13.09M | $23.55M | -$6.73M | -$29.76M | $6.45M |
| 期末现金余额 | $673.11M | $535.89M | $478.91M | $478.91M | $476.01M |
| 现金净变动 | $137.22M | $56.98M | -$26.69M | $2.90M | -$30.89M |
| 期初现金余额 | $535.89M | $478.91M | $505.59M | $476.01M | $506.90M |
| 自由现金流 | $35.94M | $12.91M | $223.12M | $57.27M | $69.43M |
| 业务购买及出售净额 | – | – | -$58.41M | $1.44M | -$39.44M |
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