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APP Applovin
562.52
6.37
(+1.15%)
單位：美金千元
| 科目 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 1,053,422 | 772,226 | 831,712 | 701,003 | 550,702 | 454,527 | 392,779 | 343,988 | 199,066 | 229,794 | 288,662 | 163,199 | 174,482 | 106,811 | -31,719 | 85,015 | 124,560 | 90,457 | 61,819 | 100,157 |
稅後淨利
| 835,545 | 819,531 | 576,419 | 599,204 | 434,420 | 309,969 | 236,183 | 172,233 | 108,639 | 80,357 | -4,518 | -79,512 | 23,771 | -21,748 | -115,257 | 31,366 | 178 | 14,423 | -10,521 | -18,973 |
折舊費用
| 35,102 | 47,053 | 79,887 | 133,297 | 99,635 | 108,541 | 112,667 | 128,474 | 131,460 | 126,475 | 131,458 | 104,570 | 166,695 | 156,262 | 132,235 | 119,499 | 122,036 | 109,233 | 93,120 | 97,728 |
調整項目
| - | - | 258,310 | 121,871 | 88,486 | 100,484 | 103,793 | 118,218 | 110,543 | 77,990 | 88,855 | 178,596 | 46,969 | 61,941 | 50,891 | 53,657 | 35,945 | 37,231 | 40,088 | - |
應收帳款增減
| - | - | -167,382 | -229,498 | -112,345 | -40,349 | -84,836 | -114,483 | -180,067 | -32,343 | 65,614 | -35,479 | 24,066 | 6,834 | -170,250 | -101,949 | -30,118 | -25,964 | -43,917 | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| - | - | -51,861 | -218,530 | 7,038 | -652 | 26,813 | -104,484 | -24,356 | 12,421 | -17,549 | -6,210 | -48,898 | 27,403 | -53,363 | -43,530 | -12,150 | -69,279 | -18,303 | - |
負債增減
| - | - | 136,339 | 294,659 | 33,468 | -23,466 | -1,841 | 144,030 | 52,847 | -35,106 | 24,802 | 1,234 | -38,012 | -123,830 | 124,066 | 25,931 | 8,705 | 24,872 | 1,406 | - |
投資現金流
| -19,628 | 401,548 | -22,664 | -367 | -6,396 | -68,356 | -31,635 | -6,804 | -15,833 | -42,217 | -12,975 | 22,286 | -42,010 | -292,001 | -1,059,743 | -8,678 | -183,070 | -1,004,909 | -18,273 | -116,469 |
資本支出增減
| - | - | - | -4,776 | - | - | - | -4,246 | -4,002 | -3,819 | -70 | -41 | -221 | -115 | -285 | -428 | -309 | -532 | -121 | - |
投資增減
| -1,500 | 0 | -18,678 | - | -650 | -48,000 | -28,333 | -1,000 | -100 | - | -16,834 | -9,796 | - | -42,400 | -14,146 | - | -1,000 | - | -14,000 | -500 |
其他投資活動現金流量
| - | - | -3,986 | 4,409 | -5,746 | -20,356 | -3,302 | -1,558 | -11,731 | -38,398 | 3,929 | 32,123 | -41,789 | -249,486 | -1,045,312 | -8,250 | -181,761 | -1,004,377 | -4,152 | - |
融資現金流
| -560,260 | -537,377 | -1,002,217 | -523,157 | -441,075 | -361,000 | -424,612 | -170,524 | -724,154 | -556,698 | -111,415 | -55,411 | -136,391 | -269,622 | -65,424 | 1,446,939 | -75,159 | 1,337,392 | 400,374 | 129,668 |
賣出及買回股票增減
| -501,900 | -271,518 | -995,582 | 12,373 | -218,746 | 9,316 | -742,442 | 5,910 | -570,220 | -501,504 | -61,991 | 5,622 | -89,005 | -188,892 | -35,587 | 8,547 | 8,586 | 1,751,071 | 11,057 | 9,318 |
借款增減
| 0 | -200,000 | 200,000 | -16,833 | -8,891 | -8,891 | 403,358 | -27,670 | -94,748 | -19,244 | -13,774 | -14,312 | -14,100 | -10,728 | -10,753 | 1,458,766 | -9,646 | -408,359 | 541,562 | 143,759 |
其他籌資活動現金流量
| -64,550 | -75,354 | -206,635 | -483,134 | -213,438 | -361,425 | -85,528 | -144,109 | -54,641 | -31,989 | -35,650 | -46,721 | -33,286 | -70,002 | -19,084 | -20,374 | -74,099 | -5,320 | -152,245 | -24,608 |
自由現金流
| 1,053,422 | 772,226 | 831,712 | 696,227 | 550,702 | 454,527 | 392,779 | 339,742 | 195,064 | 225,975 | 288,592 | 163,158 | 174,261 | 106,696 | -32,004 | 84,587 | 124,251 | 89,925 | 61,698 | 100,157 |
淨現金流
| 473,534 | 680,778 | -190,387 | 173,815 | 107,147 | 24,113 | -65,816 | 169,661 | -543,736 | -369,666 | 165,409 | 136,976 | -8,052 | -461,696 | -1,157,248 | 1,520,887 | -134,126 | 422,668 | 443,840 | 113,356 |