AAPL
蘋果 Apple Inc.
+3.26 (+0.98%)335.68USD12.9M成交股數4.90T市值38.5本益比(近四季)10.5股價營收比+16.4%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 109B+16% | 111B+17% | 144B+16% | 102B+19% | 94.0B+4% | 95.4B-20% | 124B+39% | 85.8B+5% | 90.8B | 120B | 89.5B | 81.8B |
| 營業成本 | 54.6B | 56.4B | 74.5B | 54.1B | 50.3B | 50.5B | 66.0B | 46.1B | 48.5B | 64.7B | 49.1B | 45.4B |
| 毛利 | 54.8B+25% | 54.8B+22% | 69.2B+19% | 48.3B+22% | 43.7B+3% | 44.9B-18% | 58.3B+44% | 39.7B+9% | 42.3B | 54.9B | 40.4B | 36.4B |
| 毛利率 | 50.1% | 49.3% | 48.2% | 47.2% | 46.5% | 47.1% | 46.9% | 46.3% | 46.6% | 45.9% | 45.2% | 44.5% |
| 研發費用 | 11.7B | 11.4B | 10.9B | 8.9B | 8.9B | 8.6B | 8.3B | 8.0B | 7.9B | 7.7B | 7.3B | 7.4B |
| 銷售管理費用 | 7.3B | 7.5B | 7.5B | 7.0B | 6.7B | 6.7B | 7.2B | 6.3B | 6.5B | 6.8B | 6.2B | 6.0B |
| 營業利益 | 35.7B+27% | 35.9B+21% | 50.9B+19% | 32.4B+28% | 28.2B+1% | 29.6B-27% | 42.8B+59% | 25.4B+10% | 27.9B | 40.4B | 27.0B | 23.0B |
| 營業利益率 | 32.6% | 32.3% | 35.4% | 31.6% | 30.0% | 31.0% | 34.5% | 29.6% | 30.7% | 33.8% | 30.1% | 28.1% |
| 稅後淨利 | 29.8B+27% | 29.6B+19% | 42.1B+16% | 27.5B+28% | 23.4B-1% | 24.8B-27% | 36.3B+58% | 21.4B+8% | 23.6B | 33.9B | 23.0B | 19.9B |
| 淨利率 | 27.2% | 26.6% | 29.3% | 26.8% | 24.9% | 26.0% | 29.2% | 25.0% | 26.0% | 28.4% | 25.6% | 24.3% |
| 稀釋 EPS | 2.02+29% | 2.01+22% | 2.84+18% | 1.84+31% | 1.57+3% | 1.65-24% | 2.40+63% | 1.40+11% | 1.53 | 2.18 | 1.47 | 1.26 |
| 稀釋股數 | 14.71B | 14.73B | 14.81B | 15.00B | 14.95B | 15.06B | 15.15B | 15.35B | 15.46B | 15.58B | 15.81B | 15.78B |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 39.5B | 45.6B | 45.3B | 35.9B | 36.3B | 28.2B | 30.3B | 25.6B | 32.7B | 40.8B | 30.0B | 28.4B |
| 應收帳款 | 31.4B | 30.3B | 39.9B | 39.8B | 27.6B | 26.1B | 29.6B | 22.8B | 21.8B | 23.2B | 29.5B | 19.5B |
| 存貨 | 11.1B | 6.7B | 5.9B | 5.7B | 5.9B | 6.3B | 6.9B | 6.2B | 6.2B | 6.5B | 6.3B | 7.4B |
| 總資產 | 383B | 371B | 379B | 359B | 331B | 331B | 344B | 332B | 337B | 354B | 353B | 335B |
| 有息負債 | 71.3B | 74.4B | 76.7B | 78.3B | 82.4B | 78.6B | 84.0B | 86.2B | 91.8B | 95.1B | 95.3B | 98.1B |
| 總負債 | 276B | 265B | 291B | 286B | 266B | 264B | 277B | 265B | 263B | 279B | 290B | 275B |
| 股東權益 | 108B | 106B | 88.2B | 73.7B | 65.8B | 66.8B | 66.8B | 66.7B | 74.2B | 74.1B | 62.1B | 60.3B |
| 負債比 | 71.9% | 71.3% | 76.7% | 79.5% | 80.1% | 79.8% | 80.6% | 79.9% | 78.0% | 79.0% | 82.4% | 82.0% |
| 淨現金(現金 − 有息負債) | −31.8B | −28.8B | −31.4B | −42.4B | −46.2B | −50.4B | −53.7B | −60.6B | −59.1B | −54.3B | −65.3B | −69.7B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 53.9B+80% | – | – | – | 29.9B | – | – | 39.9B | – | – |
| 資本支出 | – | – | 2.4B | – | – | – | 2.9B | – | – | 2.4B | – | – |
| 自由現金流 | – | – | 51.6B+91% | – | – | – | 27.0B | – | – | 37.5B | – | – |
| 折舊攤銷 | – | – | 3.2B | – | – | – | 3.1B | – | – | 2.8B | – | – |
| 買回庫藏股 | – | – | 24.7B | – | – | – | 23.6B | – | – | 20.1B | – | – |
| 現金股利 | – | – | 3.9B | – | – | – | 3.9B | – | – | 3.8B | – | – |
| 自由現金流率 | – | – | 35.9% | – | – | – | 21.7% | – | – | 31.4% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 416B
| 美洲 | 178B | 42.9% | +6.8% |
|---|---|---|---|
| 歐洲 | 111B | 26.7% | +9.6% |
| Greater China | 64.4B | 15.5% | -3.8% |
| Rest Of Asia Pacific | 33.7B | 8.1% | +9.9% |
| 日本 | 28.7B | 6.9% | +14.6% |
地區2025 年度 · 416B
| 其他國家 | 200B | 48.1% | +10.0% |
|---|---|---|---|
| 美國 | 152B | 36.5% | +6.7% |
| 中國 | 64.4B | 15.5% | -3.8% |
產品／服務2025 年度 · 723B
| 產品 | 307B | 42.5% | +4.1% |
|---|---|---|---|
| I Phone | 210B | 29.0% | +4.2% |
| 服務 | 109B | 15.1% | +13.5% |
| Wearables Homeand Accessories | 35.7B | 4.9% | -3.6% |
| Mac | 33.7B | 4.7% | +12.4% |
| I Pad | 28.0B | 3.9% | +5.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 416B | +6.4% | 112B | 26.9% | 7.46 | 98.8B |
| FY2024 | 391B | +2.0% | 93.7B | 24.0% | 6.08 | 109B |
| FY2023 | 383B | -2.8% | 97.0B | 25.3% | 6.13 | 99.6B |
| FY2022 | 394B | +7.8% | 99.8B | 25.3% | 6.11 | 111B |
| FY2021 | 366B | +33.3% | 94.7B | 25.9% | 5.61 | 93.0B |
| FY2020 | 275B | +5.5% | 57.4B | 20.9% | 3.28 | 73.4B |
| FY2019 | 260B | -2.0% | 55.3B | 21.2% | 2.97 | 58.9B |
| FY2018 | 266B | – | 59.5B | 22.4% | 2.98 | 64.1B |