美股市場個股詳情

Applied Digital (APLD)

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  • 45.965
  • +0.485+1.07%
交易中 05/14 10:25 (美東)
131.35億總市值-62.11市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Applied Digital (APLD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/02/28
(Q2)2025/11/30
(Q1)2025/08/31
(FY)2025/05/31
(Q4)2025/05/31
(Q3)2025/02/28
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
資產
流動資產
現金及現金等價物和短期投資
2,417.26%17.3億
568.48%19.13億
26.96%7,391.1萬
1,144.44%4,155.2萬
1,144.44%4,155.2萬
1,450.01%6,874.3萬
3,005.53%2.86億
879.72%5,821.5萬
-88.49%333.9萬
-88.49%333.9萬
-現金和現金等價物
2,417.26%17.3億
568.48%19.13億
26.96%7,391.1萬
1,144.44%4,155.2萬
1,144.44%4,155.2萬
1,450.01%6,874.3萬
3,005.53%2.86億
879.72%5,821.5萬
-88.49%333.9萬
-88.49%333.9萬
應收款項
71.92%2,513.3萬
36.10%1,675.8萬
1,271.80%3,152.4萬
-20.90%304.3萬
-20.90%304.3萬
6,397.33%1,461.9萬
3,910.75%1,231.3萬
8,411.11%229.8萬
4,591.46%384.7萬
4,591.46%384.7萬
-應收賬款
41.96%2,075.3萬
8.38%1,334.5萬
1,167.80%2,913.4萬
-20.90%304.3萬
-20.90%304.3萬
6,397.33%1,461.9萬
3,910.75%1,231.3萬
8,411.11%229.8萬
4,591.46%384.7萬
4,591.46%384.7萬
-其他應收款
--438萬
--341.3萬
--239萬
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----
----
----
----
----
----
預付費用
--3.95億
--2.62億
--1.75億
----
----
----
----
----
----
----
受限制現金
6.98%1.98億
861.11%2.05億
88.33%4,019.3萬
238.98%7,236.8萬
238.98%7,236.8萬
527.79%1.85億
-16.03%2,134.2萬
-15.55%2,134.2萬
46.48%2,134.9萬
46.48%2,134.9萬
遞延資產
--280萬
--18.2萬
--717.6萬
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----
----
----
----
----
----
其他流動資產
1,313.68%7,656.5萬
-29.10%602.4萬
76.25%363.6萬
833.66%943萬
833.66%943萬
-11.60%541.6萬
460.05%849.6萬
-10.62%206.3萬
-49.80%101萬
-49.80%101萬
流動資產合計
785.41%24.28億
727.47%27.17億
662.97%6.42億
6.54%4.31億
6.54%4.31億
159.47%2.74億
800.75%3.28億
150.72%8,411萬
784.96%4.04億
784.96%4.04億
非流動資產
固定資產淨額
134.77%32.65億
71.70%20.17億
82.35%15.06億
281.47%12.95億
281.47%12.95億
180.28%13.91億
175.05%11.75億
185.30%8.26億
58.78%3.39億
58.78%3.39億
-固定資產
134.89%33.22億
71.63%20.51億
81.74%15.33億
273.47%13.19億
273.47%13.19億
178.51%14.14億
173.56%11.95億
184.29%8.43億
61.44%3.53億
61.44%3.53億
-累計折舊
-142.51%-5,680.3萬
-67.41%-3,400.4萬
-52.94%-2,659.2萬
-74.77%-2,387.9萬
-74.77%-2,387.9萬
-102.46%-2,342.3萬
-108.05%-2,031.2萬
-143.48%-1,738.7萬
-176.58%-1,366.3萬
-176.58%-1,366.3萬
投資和預付款
--4,562萬
--3,896.6萬
--607.3萬
406.08%607.3萬
406.08%607.3萬
----
----
----
--120萬
--120萬
長期應收款
--2.02億
--2.03億
--2.05億
--8,441.6萬
--8,441.6萬
----
----
----
----
----
金融資產
--9,883.3萬
--5,569.7萬
----
----
----
----
----
----
----
----
非流動遞延資產
--1,257.8萬
--1,255.8萬
--3,688.9萬
529.43%4,241.1萬
529.43%4,241.1萬
----
----
----
--673.8萬
--673.8萬
其他非流動資產
360.27%1.94億
360.25%1.84億
-87.40%347.5萬
4.95%1,197.6萬
4.95%1,197.6萬
2.44%4,224.5萬
134.16%4,008.2萬
5.80%2,757.6萬
151.07%1,141.1萬
151.07%1,141.1萬
非流動資產合計
166.45%38.18億
106.79%25.12億
105.86%17.57億
301.28%14.39億
301.28%14.39億
166.64%14.33億
173.48%12.15億
170.47%8.54億
64.33%3.59億
64.33%3.59億
總資產
265.88%62.47億
238.87%52.29億
155.83%23.99億
145.14%18.7億
145.14%18.7億
165.46%17.07億
221.06%15.43億
168.57%9.38億
189.01%7.63億
189.01%7.63億
負債
流動負債
應付款項
268.91%6.47億
34.48%2.68億
112.31%3.34億
114.70%2.52億
114.70%2.52億
86.68%1.75億
421.02%1.99億
866.64%1.57億
1,723.30%1.18億
1,723.30%1.18億
-應付賬款
121.34%3.77億
-51.61%9,291.1萬
23.21%1.73億
136.81%2.48億
136.81%2.48億
81.56%1.71億
401.85%1.92億
764.28%1.4億
1,521.59%1.05億
1,521.59%1.05億
-其他應付款
5,503.64%2.69億
2,282.19%1.75億
838.42%1.62億
-63.03%480.7萬
-63.03%480.7萬
--480.7萬
--735.5萬
--1,721.1萬
--1,300.2萬
--1,300.2萬
應計費用
472.33%1.1億
10.36%3,490.2萬
-8.36%2,449萬
19.62%2,954.9萬
19.62%2,954.9萬
-30.05%1,926.8萬
200.10%3,162.5萬
109.71%2,672.3萬
148.01%2,470.2萬
148.01%2,470.2萬
短期借款與租賃負債
-5.82%1.67億
-91.49%1,455.3萬
129.70%3.95億
-52.41%2,465.6萬
-52.41%2,465.6萬
49.65%1.78億
180.38%1.71億
398.91%1.72億
270.25%5,180.5萬
270.25%5,180.5萬
-短期借款
868.38%9,817.4萬
10.70%1,255.5萬
922.74%3.82億
-77.50%1,033.1萬
-77.50%1,033.1萬
-47.55%1,013.8萬
22.22%1,134.1萬
307.68%3,735.6萬
477.58%4,591.8萬
477.58%4,591.8萬
-短期租賃負債
-58.69%6,925.2萬
-98.75%199.8萬
-90.60%1,263.9萬
143.33%1,432.5萬
143.33%1,432.5萬
68.54%1.68億
208.77%1.6億
431.97%1.34億
-2.57%588.7萬
-2.57%588.7萬
遞延負債
39.51%2,930.2萬
107.05%4,619.6萬
-43.10%1,737.8萬
-31.55%1,612.5萬
-31.55%1,612.5萬
-79.13%2,100.4萬
-75.92%2,231.2萬
-65.37%3,054.3萬
-72.31%2,355.6萬
-72.31%2,355.6萬
其他流動負債
30,232.41%6,551.8萬
207,846.88%2億
223,436.46%2.15億
-30.03%2.35億
-30.03%2.35億
-97.39%21.6萬
--9.6萬
--9.6萬
--3.37億
--3.37億
流動負債總額
158.99%10.19億
32.77%5.63億
154.87%9.85億
0.73%5.58億
0.73%5.58億
12.72%3.94億
109.64%4.24億
154.92%3.87億
379.92%5.54億
379.92%5.54億
非流動負債
長期借款與租賃負債
226.03%26.6億
312.77%25.94億
20.31%3.06億
708.13%6.78億
708.13%6.78億
364.85%8.16億
412.72%6.28億
265.24%2.54億
7.85%8,392.5萬
7.85%8,392.5萬
-長期借款
282.11%25.95億
453.99%25.94億
187.39%3.05億
752.91%6.78億
752.91%6.78億
1,499.24%6.79億
1,297.70%4.68億
204.53%1.06億
16.05%7,947.2萬
16.05%7,947.2萬
-長期租賃負債
-52.12%6,555.3萬
-99.93%11.3萬
-99.84%23.1萬
-91.11%39.6萬
-91.11%39.6萬
2.89%1.37億
79.87%1.6億
326.37%1.48億
-52.32%445.3萬
-52.32%445.3萬
應付關聯方款項
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----
----
----
----
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--0
--0
可轉換優先證券
2,181.92%9.86億
88.62%1.05億
15.28%6,372.8萬
--1.36億
--1.36億
--4,321.9萬
--5,578.2萬
--5,528.2萬
--0
--0
非流動負債總額
324.42%36.46億
294.50%26.99億
19.41%3.69億
870.22%8.14億
870.22%8.14億
389.47%8.59億
458.23%6.84億
344.76%3.09億
6.48%8,392.5萬
6.48%8,392.5萬
總負債
272.44%46.66億
194.31%32.63億
94.68%13.55億
115.10%13.72億
115.10%13.72億
138.75%12.53億
241.11%11.09億
214.59%6.96億
228.41%6.38億
228.41%6.38億
所有者權益
股本
27.39%29.3萬
29.28%28.7萬
69.14%27.4萬
59.72%23萬
59.72%23萬
81.10%23萬
80.49%22.2萬
47.27%16.2萬
42.57%14.4萬
42.57%14.4萬
-普通股股本
27.39%29.3萬
29.28%28.7萬
69.14%27.4萬
59.72%23萬
59.72%23萬
81.10%23萬
80.49%22.2萬
47.27%16.2萬
42.57%14.4萬
42.57%14.4萬
-優先股股本
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----
----
--1.36億
--1.36億
--4,321.9萬
----
----
--0
--0
留存收益
-36.06%-5.83億
-30.39%-5.12億
-95.84%-4.98億
-92.43%-4.81億
-92.43%-4.81億
-130.96%-4.29億
-220.26%-3.93億
-126.69%-2.54億
-148.21%-2.5億
-148.21%-2.5億
資本公積
142.44%22.17億
134.59%20.14億
217.19%15.73億
169.50%10.1億
169.50%10.1億
200.81%9.14億
208.56%8.59億
106.62%4.96億
133.93%3.75億
133.93%3.75億
減：庫存股
67.95%5,273.7萬
67.95%5,273.7萬
50,545.16%3,140萬
50,545.16%3,140萬
50,545.16%3,140萬
50,545.16%3,140萬
50,545.16%3,140萬
0.00%6.2萬
0.00%6.2萬
0.00%6.2萬
股東權益總額
247.79%15.81億
233.58%14.5億
331.79%10.44億
298.69%4.98億
298.69%4.98億
283.71%4.55億
179.18%4.35億
89.02%2.42億
109.74%1.25億
109.74%1.25億
非控制性權益
----
--5.17億
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----
----
----
----
----
--0
--0
總權益
247.79%15.81億
352.54%19.67億
331.79%10.44億
298.69%4.98億
298.69%4.98億
283.71%4.55億
179.18%4.35億
89.02%2.42億
79.15%1.25億
79.15%1.25億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
(Q3)2026/02/28(Q2)2025/11/30(Q1)2025/08/31(FY)2025/05/31(Q4)2025/05/31(Q3)2025/02/28(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31
資產
流動資產
現金及現金等價物和短期投資 2,417.26%17.3億568.48%19.13億26.96%7,391.1萬1,144.44%4,155.2萬1,144.44%4,155.2萬1,450.01%6,874.3萬3,005.53%2.86億879.72%5,821.5萬-88.49%333.9萬-88.49%333.9萬
-現金和現金等價物 2,417.26%17.3億568.48%19.13億26.96%7,391.1萬1,144.44%4,155.2萬1,144.44%4,155.2萬1,450.01%6,874.3萬3,005.53%2.86億879.72%5,821.5萬-88.49%333.9萬-88.49%333.9萬
應收款項 71.92%2,513.3萬36.10%1,675.8萬1,271.80%3,152.4萬-20.90%304.3萬-20.90%304.3萬6,397.33%1,461.9萬3,910.75%1,231.3萬8,411.11%229.8萬4,591.46%384.7萬4,591.46%384.7萬
-應收賬款 41.96%2,075.3萬8.38%1,334.5萬1,167.80%2,913.4萬-20.90%304.3萬-20.90%304.3萬6,397.33%1,461.9萬3,910.75%1,231.3萬8,411.11%229.8萬4,591.46%384.7萬4,591.46%384.7萬
-其他應收款 --438萬--341.3萬--239萬----------------------------
預付費用 --3.95億--2.62億--1.75億----------------------------
受限制現金 6.98%1.98億861.11%2.05億88.33%4,019.3萬238.98%7,236.8萬238.98%7,236.8萬527.79%1.85億-16.03%2,134.2萬-15.55%2,134.2萬46.48%2,134.9萬46.48%2,134.9萬
遞延資產 --280萬--18.2萬--717.6萬----------------------------
其他流動資產 1,313.68%7,656.5萬-29.10%602.4萬76.25%363.6萬833.66%943萬833.66%943萬-11.60%541.6萬460.05%849.6萬-10.62%206.3萬-49.80%101萬-49.80%101萬
流動資產合計 785.41%24.28億727.47%27.17億662.97%6.42億6.54%4.31億6.54%4.31億159.47%2.74億800.75%3.28億150.72%8,411萬784.96%4.04億784.96%4.04億
非流動資產
固定資產淨額 134.77%32.65億71.70%20.17億82.35%15.06億281.47%12.95億281.47%12.95億180.28%13.91億175.05%11.75億185.30%8.26億58.78%3.39億58.78%3.39億
-固定資產 134.89%33.22億71.63%20.51億81.74%15.33億273.47%13.19億273.47%13.19億178.51%14.14億173.56%11.95億184.29%8.43億61.44%3.53億61.44%3.53億
-累計折舊 -142.51%-5,680.3萬-67.41%-3,400.4萬-52.94%-2,659.2萬-74.77%-2,387.9萬-74.77%-2,387.9萬-102.46%-2,342.3萬-108.05%-2,031.2萬-143.48%-1,738.7萬-176.58%-1,366.3萬-176.58%-1,366.3萬
投資和預付款 --4,562萬--3,896.6萬--607.3萬406.08%607.3萬406.08%607.3萬--------------120萬--120萬
長期應收款 --2.02億--2.03億--2.05億--8,441.6萬--8,441.6萬--------------------
金融資產 --9,883.3萬--5,569.7萬--------------------------------
非流動遞延資產 --1,257.8萬--1,255.8萬--3,688.9萬529.43%4,241.1萬529.43%4,241.1萬--------------673.8萬--673.8萬
其他非流動資產 360.27%1.94億360.25%1.84億-87.40%347.5萬4.95%1,197.6萬4.95%1,197.6萬2.44%4,224.5萬134.16%4,008.2萬5.80%2,757.6萬151.07%1,141.1萬151.07%1,141.1萬
非流動資產合計 166.45%38.18億106.79%25.12億105.86%17.57億301.28%14.39億301.28%14.39億166.64%14.33億173.48%12.15億170.47%8.54億64.33%3.59億64.33%3.59億
總資產 265.88%62.47億238.87%52.29億155.83%23.99億145.14%18.7億145.14%18.7億165.46%17.07億221.06%15.43億168.57%9.38億189.01%7.63億189.01%7.63億
負債
流動負債
應付款項 268.91%6.47億34.48%2.68億112.31%3.34億114.70%2.52億114.70%2.52億86.68%1.75億421.02%1.99億866.64%1.57億1,723.30%1.18億1,723.30%1.18億
-應付賬款 121.34%3.77億-51.61%9,291.1萬23.21%1.73億136.81%2.48億136.81%2.48億81.56%1.71億401.85%1.92億764.28%1.4億1,521.59%1.05億1,521.59%1.05億
-其他應付款 5,503.64%2.69億2,282.19%1.75億838.42%1.62億-63.03%480.7萬-63.03%480.7萬--480.7萬--735.5萬--1,721.1萬--1,300.2萬--1,300.2萬
應計費用 472.33%1.1億10.36%3,490.2萬-8.36%2,449萬19.62%2,954.9萬19.62%2,954.9萬-30.05%1,926.8萬200.10%3,162.5萬109.71%2,672.3萬148.01%2,470.2萬148.01%2,470.2萬
短期借款與租賃負債 -5.82%1.67億-91.49%1,455.3萬129.70%3.95億-52.41%2,465.6萬-52.41%2,465.6萬49.65%1.78億180.38%1.71億398.91%1.72億270.25%5,180.5萬270.25%5,180.5萬
-短期借款 868.38%9,817.4萬10.70%1,255.5萬922.74%3.82億-77.50%1,033.1萬-77.50%1,033.1萬-47.55%1,013.8萬22.22%1,134.1萬307.68%3,735.6萬477.58%4,591.8萬477.58%4,591.8萬
-短期租賃負債 -58.69%6,925.2萬-98.75%199.8萬-90.60%1,263.9萬143.33%1,432.5萬143.33%1,432.5萬68.54%1.68億208.77%1.6億431.97%1.34億-2.57%588.7萬-2.57%588.7萬
遞延負債 39.51%2,930.2萬107.05%4,619.6萬-43.10%1,737.8萬-31.55%1,612.5萬-31.55%1,612.5萬-79.13%2,100.4萬-75.92%2,231.2萬-65.37%3,054.3萬-72.31%2,355.6萬-72.31%2,355.6萬
其他流動負債 30,232.41%6,551.8萬207,846.88%2億223,436.46%2.15億-30.03%2.35億-30.03%2.35億-97.39%21.6萬--9.6萬--9.6萬--3.37億--3.37億
流動負債總額 158.99%10.19億32.77%5.63億154.87%9.85億0.73%5.58億0.73%5.58億12.72%3.94億109.64%4.24億154.92%3.87億379.92%5.54億379.92%5.54億
非流動負債
長期借款與租賃負債 226.03%26.6億312.77%25.94億20.31%3.06億708.13%6.78億708.13%6.78億364.85%8.16億412.72%6.28億265.24%2.54億7.85%8,392.5萬7.85%8,392.5萬
-長期借款 282.11%25.95億453.99%25.94億187.39%3.05億752.91%6.78億752.91%6.78億1,499.24%6.79億1,297.70%4.68億204.53%1.06億16.05%7,947.2萬16.05%7,947.2萬
-長期租賃負債 -52.12%6,555.3萬-99.93%11.3萬-99.84%23.1萬-91.11%39.6萬-91.11%39.6萬2.89%1.37億79.87%1.6億326.37%1.48億-52.32%445.3萬-52.32%445.3萬
應付關聯方款項 ----------------------------------0--0
可轉換優先證券 2,181.92%9.86億88.62%1.05億15.28%6,372.8萬--1.36億--1.36億--4,321.9萬--5,578.2萬--5,528.2萬--0--0
非流動負債總額 324.42%36.46億294.50%26.99億19.41%3.69億870.22%8.14億870.22%8.14億389.47%8.59億458.23%6.84億344.76%3.09億6.48%8,392.5萬6.48%8,392.5萬
總負債 272.44%46.66億194.31%32.63億94.68%13.55億115.10%13.72億115.10%13.72億138.75%12.53億241.11%11.09億214.59%6.96億228.41%6.38億228.41%6.38億
所有者權益
股本 27.39%29.3萬29.28%28.7萬69.14%27.4萬59.72%23萬59.72%23萬81.10%23萬80.49%22.2萬47.27%16.2萬42.57%14.4萬42.57%14.4萬
-普通股股本 27.39%29.3萬29.28%28.7萬69.14%27.4萬59.72%23萬59.72%23萬81.10%23萬80.49%22.2萬47.27%16.2萬42.57%14.4萬42.57%14.4萬
-優先股股本 --------------1.36億--1.36億--4,321.9萬----------0--0
留存收益 -36.06%-5.83億-30.39%-5.12億-95.84%-4.98億-92.43%-4.81億-92.43%-4.81億-130.96%-4.29億-220.26%-3.93億-126.69%-2.54億-148.21%-2.5億-148.21%-2.5億
資本公積 142.44%22.17億134.59%20.14億217.19%15.73億169.50%10.1億169.50%10.1億200.81%9.14億208.56%8.59億106.62%4.96億133.93%3.75億133.93%3.75億
減：庫存股 67.95%5,273.7萬67.95%5,273.7萬50,545.16%3,140萬50,545.16%3,140萬50,545.16%3,140萬50,545.16%3,140萬50,545.16%3,140萬0.00%6.2萬0.00%6.2萬0.00%6.2萬
股東權益總額 247.79%15.81億233.58%14.5億331.79%10.44億298.69%4.98億298.69%4.98億283.71%4.55億179.18%4.35億89.02%2.42億109.74%1.25億109.74%1.25億
非控制性權益 ------5.17億--------------------------0--0
總權益 247.79%15.81億352.54%19.67億331.79%10.44億298.69%4.98億298.69%4.98億283.71%4.55億179.18%4.35億89.02%2.42億79.15%1.25億79.15%1.25億
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