美股市场个股详情

Appian (APPN)

添加自选
  • 28.620
  • -1.040-3.51%
收盘价 01/16 16:00 (美东)
  • 28.620
  • 0.0000.00%
盘后 17:29 (美东)
21.13亿总市值-286.20市盈率TTM

Appian (APPN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
36.84%1.92亿
23.89%1.85亿
17.39%2亿
0.54%1.6亿
0.54%1.6亿
-17.40%1.4亿
-37.06%1.49亿
-33.16%1.7亿
-18.87%1.59亿
-18.87%1.59亿
-现金和现金等价物
26.27%1.25亿
-7.10%1.12亿
-20.65%1.35亿
-20.62%1.19亿
-20.62%1.19亿
-24.14%9,919.3万
-29.58%1.21亿
-14.38%1.7亿
0.82%1.49亿
0.82%1.49亿
-短期投资
62.54%6,631.2万
155.94%7,254.6万
--6,471.6万
327.93%4,130.8万
327.93%4,130.8万
5.35%4,079.8万
-56.68%2,834.5万
--0
-79.83%965.3万
-79.83%965.3万
应收款项
23.11%1.73亿
14.81%1.51亿
5.20%1.36亿
13.70%1.95亿
13.70%1.95亿
4.99%1.4亿
-1.73%1.32亿
-12.37%1.29亿
3.37%1.72亿
3.37%1.72亿
-应收账款
23.11%1.73亿
14.81%1.51亿
5.20%1.36亿
13.70%1.95亿
13.70%1.95亿
4.99%1.4亿
-1.73%1.32亿
-12.37%1.29亿
3.37%1.72亿
3.37%1.72亿
递延资产
-1.88%3,413.1万
-0.92%3,457.7万
1.43%3,485.8万
6.91%3,663万
6.91%3,663万
11.82%3,478.5万
14.84%3,489.9万
11.96%3,436.7万
13.46%3,426.1万
13.46%3,426.1万
其他流动资产
-9.63%4,110.4万
-14.74%4,114.9万
-26.35%4,130.9万
-11.20%4,398.4万
-11.20%4,398.4万
-11.22%4,548.3万
47.50%4,826.1万
53.43%5,608.8万
76.30%4,952.9万
76.30%4,952.9万
流动资产合计
21.90%4.39亿
13.10%4.12亿
5.65%4.12亿
5.11%4.36亿
5.11%4.36亿
-6.46%3.6亿
-16.59%3.64亿
-17.33%3.9亿
-1.93%4.14亿
-1.93%4.14亿
非流动资产
固定资产净额
-12.80%6,227.8万
-10.77%6,575万
-16.73%6,797.5万
-17.50%6,819万
-17.50%6,819万
-13.89%7,142.1万
-11.97%7,368.9万
0.41%8,163.2万
4.49%8,265.7万
4.49%8,265.7万
-固定资产
-0.67%1.01亿
-0.22%1.02亿
-5.74%1.02亿
-6.93%1亿
-6.93%1亿
-3.93%1.02亿
-1.97%1.03亿
8.07%1.09亿
10.04%1.08亿
10.04%1.08亿
-累计折旧
-27.89%-3,878.9万
-26.57%-3,671.9万
-27.59%-3,432.6万
-27.85%-3,214.2万
-27.85%-3,214.2万
-32.03%-3,032.9万
-37.79%-2,901.1万
-40.65%-2,690.4万
-33.28%-2,514.1万
-33.28%-2,514.1万
商誉及其他无形资产
0.49%3,040万
4.43%3,064.5万
-4.59%2,857.8万
-10.32%2,779.5万
-10.32%2,779.5万
0.56%3,025.2万
-5.89%2,934.5万
-5.40%2,995.2万
-1.91%3,099.5万
-1.91%3,099.5万
-商誉
4.99%2,883.3万
9.34%2,876.3万
0.11%2,654.6万
-5.72%2,555.5万
-5.72%2,555.5万
5.66%2,746.2万
-1.18%2,630.5万
-0.72%2,651.8万
2.87%2,710.6万
2.87%2,710.6万
-其他无形资产
-43.84%156.7万
-38.09%188.2万
-40.83%203.2万
-42.40%224万
-42.40%224万
-31.82%279万
-33.36%304万
-30.63%343.4万
-25.94%388.9万
-25.94%388.9万
非流动递延资产
8.65%6,453.9万
6.51%6,454.2万
1.49%6,284.5万
2.30%6,466.9万
2.30%6,466.9万
3.09%5,940.3万
4.59%6,059.9万
8.26%6,192.3万
9.51%6,321.7万
9.51%6,321.7万
其他非流动资产
-46.74%1,510.7万
-32.76%1,813万
-32.44%2,159.9万
-31.53%2,484.2万
-31.53%2,484.2万
-30.85%2,836.5万
750.30%2,696.3万
943.44%3,197.1万
1,004.05%3,627.9万
1,004.05%3,627.9万
非流动资产合计
-9.04%1.72亿
-6.05%1.79亿
-11.91%1.81亿
-12.97%1.85亿
-12.97%1.85亿
-10.50%1.89亿
8.29%1.91亿
18.62%2.05亿
24.13%2.13亿
24.13%2.13亿
总资产
11.24%6.12亿
6.52%5.91亿
-0.41%5.93亿
-1.03%6.21亿
-1.03%6.21亿
-7.89%5.5亿
-9.43%5.55亿
-7.67%5.95亿
5.60%6.28亿
5.60%6.28亿
负债
流动负债
应付款项
19.77%1,063.4万
16.91%1,060.7万
-26.51%877.8万
-25.72%663.6万
-25.72%663.6万
28.59%887.9万
8.59%907.3万
126.88%1,194.5万
-8.23%893.4万
-8.23%893.4万
-应付账款
24.21%860.5万
54.75%888.1万
-33.48%657.4万
-30.00%432.2万
-30.00%432.2万
16.32%692.8万
-19.21%573.9万
155.22%988.2万
-22.80%617.4万
-22.80%617.4万
-应付税费
4.00%202.9万
-48.23%172.6万
6.83%220.4万
-16.16%231.4万
-16.16%231.4万
105.58%195.1万
166.51%333.4万
48.10%206.3万
58.80%276万
58.80%276万
应计费用
104.77%1,657.6万
22.70%1,152.4万
12.70%1,021.2万
1.34%750.5万
1.34%750.5万
-14.59%809.5万
-3.01%939.2万
-30.97%906.1万
-21.92%740.6万
-21.92%740.6万
短期借款与租赁负债
14.23%2,520.8万
9.57%2,265万
15.94%2,239.6万
-71.85%2,197.6万
-71.85%2,197.6万
-71.13%2,206.8万
-72.55%2,067.1万
-74.04%1,931.7万
583.53%7,806.6万
583.53%7,806.6万
-短期借款
26.05%1,209.8万
14.97%959.8万
35.22%959.8万
-85.54%959.8万
-85.54%959.8万
-85.33%959.8万
-87.24%834.8万
-89.15%709.8万
2,322.19%6,636.8万
2,322.19%6,636.8万
-短期租赁负债
5.13%1,311万
5.92%1,305.2万
4.74%1,279.8万
5.81%1,237.8万
5.81%1,237.8万
13.33%1,247万
24.78%1,232.3万
36.07%1,221.9万
34.75%1,169.8万
34.75%1,169.8万
递延负债
22.86%2.75亿
21.39%2.65亿
17.04%2.59亿
19.39%2.82亿
19.39%2.82亿
15.21%2.24亿
13.86%2.18亿
13.95%2.21亿
21.17%2.36亿
21.17%2.36亿
其他流动负债
-24.77%210.5万
38.93%195.2万
-1.45%251.8万
-42.52%108.7万
-42.52%108.7万
150.04%279.8万
-67.29%140.5万
-46.36%255.5万
-39.41%189.1万
-39.41%189.1万
流动负债总额
24.01%3.7亿
18.28%3.47亿
12.40%3.3亿
-4.42%3.55亿
-4.42%3.55亿
-7.67%2.98亿
-9.62%2.94亿
-9.22%2.94亿
37.34%3.71亿
37.34%3.71亿
非流动负债
长期借款与租赁负债
-5.41%2.81亿
-5.17%2.86亿
-5.06%2.9亿
47.03%2.93亿
47.03%2.93亿
47.02%2.97亿
48.52%3.01亿
52.84%3.05亿
15.46%1.99亿
15.46%1.99亿
-长期借款
-3.95%2.34亿
-3.91%2.36亿
-3.87%2.38亿
71.75%2.41亿
71.75%2.41亿
71.27%2.43亿
71.92%2.46亿
72.57%2.48亿
21.53%1.4亿
21.53%1.4亿
-长期租赁负债
-11.98%4,776.9万
-10.73%4,981万
-10.18%5,151.8万
-11.64%5,218.9万
-11.64%5,218.9万
-10.06%5,427万
-7.13%5,579.6万
2.29%5,735.7万
3.22%5,906.7万
3.22%5,906.7万
递延负债
146.94%832.2万
129.99%1,079.8万
-24.42%394.4万
16.48%547.7万
16.48%547.7万
1.20%337万
22.91%469.5万
7.52%521.8万
-16.90%470.2万
-16.90%470.2万
其他非流动负债
16.00%43.5万
13.33%49.3万
-24.14%37.4万
--43.1万
--43.1万
--37.5万
--43.5万
--49.3万
----
----
非流动负债总额
-3.68%2.9亿
-3.07%2.97亿
-5.41%2.94亿
46.54%2.99亿
46.54%2.99亿
46.46%3.01亿
48.25%3.07亿
52.01%3.11亿
14.43%2.04亿
14.43%2.04亿
总负债
10.10%6.6亿
7.37%6.44亿
3.24%6.25亿
13.65%6.54亿
13.65%6.54亿
13.38%6亿
12.89%6亿
14.50%6.05亿
28.24%5.75亿
28.24%5.75亿
所有者权益
股本
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
-普通股股本
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
留存收益
-1.22%-6.06亿
-2.89%-6.14亿
-10.95%-6.13亿
-17.75%-6.12亿
-17.75%-6.12亿
-17.38%-5.99亿
-22.31%-5.96亿
-24.15%-5.53亿
-27.28%-5.2亿
-27.28%-5.2亿
资本公积
-0.28%6.12亿
-0.57%6.05亿
-1.12%5.97亿
-0.76%5.91亿
-0.76%5.91亿
4.45%6.14亿
5.03%6.09亿
6.01%6.04亿
6.13%5.96亿
6.13%5.96亿
减:库存股
-53.16%2,000万
-78.25%1,000万
----
----
----
--4,269.6万
--4,597.4万
--5,001.9万
----
----
不影响留存收益的损益
-54.42%-3,522.1万
-197.91%-3,518.9万
-44.82%-1,550.7万
50.01%-1,177.4万
50.01%-1,177.4万
-126.98%-2,280.9万
-6.24%-1,181.2万
-34.76%-1,070.8万
-225.08%-2,355.5万
-225.08%-2,355.5万
股东权益总额
2.52%-4,854.4万
-17.70%-5,374.1万
-228.45%-3,174.5万
-162.36%-3,264万
-162.36%-3,264万
-173.13%-4,980.1万
-156.63%-4,565.8万
-108.30%-966.5万
-64.08%5,234.1万
-64.08%5,234.1万
总权益
2.52%-4,854.4万
-17.70%-5,374.1万
-228.45%-3,174.5万
-162.36%-3,264万
-162.36%-3,264万
-173.13%-4,980.1万
-156.63%-4,565.8万
-108.30%-966.5万
-64.08%5,234.1万
-64.08%5,234.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 36.84%1.92亿23.89%1.85亿17.39%2亿0.54%1.6亿0.54%1.6亿-17.40%1.4亿-37.06%1.49亿-33.16%1.7亿-18.87%1.59亿-18.87%1.59亿
-现金和现金等价物 26.27%1.25亿-7.10%1.12亿-20.65%1.35亿-20.62%1.19亿-20.62%1.19亿-24.14%9,919.3万-29.58%1.21亿-14.38%1.7亿0.82%1.49亿0.82%1.49亿
-短期投资 62.54%6,631.2万155.94%7,254.6万--6,471.6万327.93%4,130.8万327.93%4,130.8万5.35%4,079.8万-56.68%2,834.5万--0-79.83%965.3万-79.83%965.3万
应收款项 23.11%1.73亿14.81%1.51亿5.20%1.36亿13.70%1.95亿13.70%1.95亿4.99%1.4亿-1.73%1.32亿-12.37%1.29亿3.37%1.72亿3.37%1.72亿
-应收账款 23.11%1.73亿14.81%1.51亿5.20%1.36亿13.70%1.95亿13.70%1.95亿4.99%1.4亿-1.73%1.32亿-12.37%1.29亿3.37%1.72亿3.37%1.72亿
递延资产 -1.88%3,413.1万-0.92%3,457.7万1.43%3,485.8万6.91%3,663万6.91%3,663万11.82%3,478.5万14.84%3,489.9万11.96%3,436.7万13.46%3,426.1万13.46%3,426.1万
其他流动资产 -9.63%4,110.4万-14.74%4,114.9万-26.35%4,130.9万-11.20%4,398.4万-11.20%4,398.4万-11.22%4,548.3万47.50%4,826.1万53.43%5,608.8万76.30%4,952.9万76.30%4,952.9万
流动资产合计 21.90%4.39亿13.10%4.12亿5.65%4.12亿5.11%4.36亿5.11%4.36亿-6.46%3.6亿-16.59%3.64亿-17.33%3.9亿-1.93%4.14亿-1.93%4.14亿
非流动资产
固定资产净额 -12.80%6,227.8万-10.77%6,575万-16.73%6,797.5万-17.50%6,819万-17.50%6,819万-13.89%7,142.1万-11.97%7,368.9万0.41%8,163.2万4.49%8,265.7万4.49%8,265.7万
-固定资产 -0.67%1.01亿-0.22%1.02亿-5.74%1.02亿-6.93%1亿-6.93%1亿-3.93%1.02亿-1.97%1.03亿8.07%1.09亿10.04%1.08亿10.04%1.08亿
-累计折旧 -27.89%-3,878.9万-26.57%-3,671.9万-27.59%-3,432.6万-27.85%-3,214.2万-27.85%-3,214.2万-32.03%-3,032.9万-37.79%-2,901.1万-40.65%-2,690.4万-33.28%-2,514.1万-33.28%-2,514.1万
商誉及其他无形资产 0.49%3,040万4.43%3,064.5万-4.59%2,857.8万-10.32%2,779.5万-10.32%2,779.5万0.56%3,025.2万-5.89%2,934.5万-5.40%2,995.2万-1.91%3,099.5万-1.91%3,099.5万
-商誉 4.99%2,883.3万9.34%2,876.3万0.11%2,654.6万-5.72%2,555.5万-5.72%2,555.5万5.66%2,746.2万-1.18%2,630.5万-0.72%2,651.8万2.87%2,710.6万2.87%2,710.6万
-其他无形资产 -43.84%156.7万-38.09%188.2万-40.83%203.2万-42.40%224万-42.40%224万-31.82%279万-33.36%304万-30.63%343.4万-25.94%388.9万-25.94%388.9万
非流动递延资产 8.65%6,453.9万6.51%6,454.2万1.49%6,284.5万2.30%6,466.9万2.30%6,466.9万3.09%5,940.3万4.59%6,059.9万8.26%6,192.3万9.51%6,321.7万9.51%6,321.7万
其他非流动资产 -46.74%1,510.7万-32.76%1,813万-32.44%2,159.9万-31.53%2,484.2万-31.53%2,484.2万-30.85%2,836.5万750.30%2,696.3万943.44%3,197.1万1,004.05%3,627.9万1,004.05%3,627.9万
非流动资产合计 -9.04%1.72亿-6.05%1.79亿-11.91%1.81亿-12.97%1.85亿-12.97%1.85亿-10.50%1.89亿8.29%1.91亿18.62%2.05亿24.13%2.13亿24.13%2.13亿
总资产 11.24%6.12亿6.52%5.91亿-0.41%5.93亿-1.03%6.21亿-1.03%6.21亿-7.89%5.5亿-9.43%5.55亿-7.67%5.95亿5.60%6.28亿5.60%6.28亿
负债
流动负债
应付款项 19.77%1,063.4万16.91%1,060.7万-26.51%877.8万-25.72%663.6万-25.72%663.6万28.59%887.9万8.59%907.3万126.88%1,194.5万-8.23%893.4万-8.23%893.4万
-应付账款 24.21%860.5万54.75%888.1万-33.48%657.4万-30.00%432.2万-30.00%432.2万16.32%692.8万-19.21%573.9万155.22%988.2万-22.80%617.4万-22.80%617.4万
-应付税费 4.00%202.9万-48.23%172.6万6.83%220.4万-16.16%231.4万-16.16%231.4万105.58%195.1万166.51%333.4万48.10%206.3万58.80%276万58.80%276万
应计费用 104.77%1,657.6万22.70%1,152.4万12.70%1,021.2万1.34%750.5万1.34%750.5万-14.59%809.5万-3.01%939.2万-30.97%906.1万-21.92%740.6万-21.92%740.6万
短期借款与租赁负债 14.23%2,520.8万9.57%2,265万15.94%2,239.6万-71.85%2,197.6万-71.85%2,197.6万-71.13%2,206.8万-72.55%2,067.1万-74.04%1,931.7万583.53%7,806.6万583.53%7,806.6万
-短期借款 26.05%1,209.8万14.97%959.8万35.22%959.8万-85.54%959.8万-85.54%959.8万-85.33%959.8万-87.24%834.8万-89.15%709.8万2,322.19%6,636.8万2,322.19%6,636.8万
-短期租赁负债 5.13%1,311万5.92%1,305.2万4.74%1,279.8万5.81%1,237.8万5.81%1,237.8万13.33%1,247万24.78%1,232.3万36.07%1,221.9万34.75%1,169.8万34.75%1,169.8万
递延负债 22.86%2.75亿21.39%2.65亿17.04%2.59亿19.39%2.82亿19.39%2.82亿15.21%2.24亿13.86%2.18亿13.95%2.21亿21.17%2.36亿21.17%2.36亿
其他流动负债 -24.77%210.5万38.93%195.2万-1.45%251.8万-42.52%108.7万-42.52%108.7万150.04%279.8万-67.29%140.5万-46.36%255.5万-39.41%189.1万-39.41%189.1万
流动负债总额 24.01%3.7亿18.28%3.47亿12.40%3.3亿-4.42%3.55亿-4.42%3.55亿-7.67%2.98亿-9.62%2.94亿-9.22%2.94亿37.34%3.71亿37.34%3.71亿
非流动负债
长期借款与租赁负债 -5.41%2.81亿-5.17%2.86亿-5.06%2.9亿47.03%2.93亿47.03%2.93亿47.02%2.97亿48.52%3.01亿52.84%3.05亿15.46%1.99亿15.46%1.99亿
-长期借款 -3.95%2.34亿-3.91%2.36亿-3.87%2.38亿71.75%2.41亿71.75%2.41亿71.27%2.43亿71.92%2.46亿72.57%2.48亿21.53%1.4亿21.53%1.4亿
-长期租赁负债 -11.98%4,776.9万-10.73%4,981万-10.18%5,151.8万-11.64%5,218.9万-11.64%5,218.9万-10.06%5,427万-7.13%5,579.6万2.29%5,735.7万3.22%5,906.7万3.22%5,906.7万
递延负债 146.94%832.2万129.99%1,079.8万-24.42%394.4万16.48%547.7万16.48%547.7万1.20%337万22.91%469.5万7.52%521.8万-16.90%470.2万-16.90%470.2万
其他非流动负债 16.00%43.5万13.33%49.3万-24.14%37.4万--43.1万--43.1万--37.5万--43.5万--49.3万--------
非流动负债总额 -3.68%2.9亿-3.07%2.97亿-5.41%2.94亿46.54%2.99亿46.54%2.99亿46.46%3.01亿48.25%3.07亿52.01%3.11亿14.43%2.04亿14.43%2.04亿
总负债 10.10%6.6亿7.37%6.44亿3.24%6.25亿13.65%6.54亿13.65%6.54亿13.38%6亿12.89%6亿14.50%6.05亿28.24%5.75亿28.24%5.75亿
所有者权益
股本 0.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,000
-普通股股本 0.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,000
留存收益 -1.22%-6.06亿-2.89%-6.14亿-10.95%-6.13亿-17.75%-6.12亿-17.75%-6.12亿-17.38%-5.99亿-22.31%-5.96亿-24.15%-5.53亿-27.28%-5.2亿-27.28%-5.2亿
资本公积 -0.28%6.12亿-0.57%6.05亿-1.12%5.97亿-0.76%5.91亿-0.76%5.91亿4.45%6.14亿5.03%6.09亿6.01%6.04亿6.13%5.96亿6.13%5.96亿
减:库存股 -53.16%2,000万-78.25%1,000万--------------4,269.6万--4,597.4万--5,001.9万--------
不影响留存收益的损益 -54.42%-3,522.1万-197.91%-3,518.9万-44.82%-1,550.7万50.01%-1,177.4万50.01%-1,177.4万-126.98%-2,280.9万-6.24%-1,181.2万-34.76%-1,070.8万-225.08%-2,355.5万-225.08%-2,355.5万
股东权益总额 2.52%-4,854.4万-17.70%-5,374.1万-228.45%-3,174.5万-162.36%-3,264万-162.36%-3,264万-173.13%-4,980.1万-156.63%-4,565.8万-108.30%-966.5万-64.08%5,234.1万-64.08%5,234.1万
总权益 2.52%-4,854.4万-17.70%-5,374.1万-228.45%-3,174.5万-162.36%-3,264万-162.36%-3,264万-173.13%-4,980.1万-156.63%-4,565.8万-108.30%-966.5万-64.08%5,234.1万-64.08%5,234.1万
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