---
title: "Appian (APPN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/APPN.US/norm.md"
symbol: "APPN.US"
name: "Appian"
parent: "https://longbridge.com/zh-HK/quote/APPN.US.md"
datetime: "2026-05-20T10:22:00.447Z"
locales:
  - [en](https://longbridge.com/en/quote/APPN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/APPN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/APPN.US/norm.md)
---

# Appian (APPN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0207 | -0.0691 | 0.1000 | -0.0042 | -0.0200 |
| ROE | 11.51% | 42.73% | -61.20% | 2.92% | 14.62% |
| 營業收入 | 202.18M | 202.87M | 187.00M | 170.64M | 166.43M |
| 凈利潤 | -1.52M | -5.10M | 7.83M | -312000.00 | -1.18M |
| 營業利潤 | 3.16M | 3.40M | 13.11M | -8.50M | -834000.00 |
| 毛利率 | 73.09% | 64.77% | 75.78% | 74.26% | 73.54% |
| 凈利率 | -0.75% | -2.52% | 4.18% | -0.18% | -0.71% |
| 利潤含金量 | 6.46% | 298.68% | 70.09% | - | -1.85% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 623.36M | 691.39M | 611.74M | 590.75M | 592.90M |
| 權益乘數 | -10.57 | -14.71 | -12.60 | -10.99 | -18.68 |
| 每股凈資產 | -0.8021 | -0.6354 | -0.6576 | -0.7260 | -0.4277 |
| 資產周轉率 | 1.25 | 1.11 | 1.19 | 1.15 | 1.07 |
| 現金及短投 | 205.99M | 187.22M | 191.56M | 184.75M | 199.70M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 57.27M | 60.16M | 62.28M | 65.75M | 67.97M |
| 凈債務 | 89.22M | 112.47M | 115.04M | 123.73M | 112.64M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 48.83M | 1.14M | 18.71M | -1.94M | 44.97M |
| 投資現金流 | -5.28M | 14.63M | 5.64M | -9.02M | -24.08M |
| 融資現金流 | -28.80M | -6.14M | -11.17M | -13.46M | -5.51M |
| 自由現金流 | 51.76M | 15.12M | 20.52M | 9.71M | 50.91M |
| 現金流充裕率 | 1816.48% | 19.38% | 2861.01% | -53.21% | 1427.04% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -188000.00 | -867000.00 | -654000.00 | -1.15M | -651000.00 |