Apple Inc (AAPL) - Financial Report
Report generated on: 2025-12-21
| 代码 |
简称 |
财报日期 |
PE |
PB |
股息率(%) |
| AAPL |
Apple Inc |
September |
36.64 |
54.55 |
0.37% |
主要指标
| 指标 |
2025-09-30 |
2024-09-30 |
2023-09-30 |
2022-09-30 |
2021-09-30 |
2020-09-30 |
2019-09-30 |
2018-09-30 |
2017-09-30 |
2016-09-30 |
2015-09-30 |
2014-09-30 |
2013-09-30 |
2012-09-30 |
2011-09-30 |
2010-09-30 |
2009-09-30 |
2008-09-30 |
2007-09-30 |
2006-09-30 |
| ROE |
151.91% |
164.59% |
156.08% |
196.96% |
150.07% |
87.87% |
61.06% |
55.56% |
36.07% |
35.62% |
44.74% |
35.42% |
29.98% |
35.30% |
33.83% |
29.32% |
29.59% |
22.99% |
24.05% |
19.92% |
| ROA |
31.18% |
25.68% |
27.51% |
28.29% |
26.97% |
17.73% |
16.32% |
16.28% |
12.88% |
14.20% |
18.38% |
17.04% |
17.89% |
23.70% |
22.28% |
18.64% |
15.29% |
12.22% |
13.79% |
11.56% |
| ROCE/ROIC |
68.87% |
66.21% |
60.46% |
62.26% |
54.99% |
36.53% |
32.27% |
31.41% |
24.76% |
27.69% |
39.31% |
29.57% |
33.94% |
44.78% |
41.60% |
36.58% |
39.42% |
29.29% |
26.98% |
21.33% |
| 毛利率 |
46.91% |
46.21% |
44.13% |
43.31% |
41.78% |
38.23% |
37.82% |
38.34% |
38.47% |
39.08% |
40.06% |
38.59% |
37.62% |
43.87% |
40.48% |
39.38% |
40.14% |
34.31% |
33.97% |
28.98% |
| 净利润率 |
26.92% |
23.97% |
25.31% |
25.31% |
25.88% |
20.91% |
21.24% |
22.41% |
21.09% |
21.19% |
22.85% |
21.61% |
21.67% |
26.67% |
23.95% |
21.48% |
19.19% |
14.88% |
14.56% |
10.30% |
| 收入(亿) |
4,161.61 |
3,910.35 |
3,832.85 |
3,943.28 |
3,658.17 |
2,745.15 |
2,601.74 |
2,655.95 |
2,292.34 |
2,156.39 |
2,337.15 |
1,827.95 |
1,709.10 |
1,565.08 |
1,082.49 |
652.25 |
429.05 |
324.79 |
240.06 |
193.15 |
| 收入增速 |
6.43% |
2.02% |
-2.80% |
7.79% |
33.26% |
5.51% |
-2.04% |
15.86% |
6.30% |
-7.73% |
27.86% |
6.95% |
9.20% |
44.58% |
65.96% |
52.02% |
32.10% |
35.30% |
24.29% |
- |
| 净利润(亿) |
1,120.10 |
937.36 |
969.95 |
998.03 |
946.80 |
574.11 |
552.56 |
595.31 |
483.51 |
456.87 |
533.94 |
395.10 |
370.37 |
417.33 |
259.22 |
140.13 |
82.35 |
48.34 |
34.95 |
19.89 |
| 净利润增速 |
19.50% |
-3.36% |
-2.81% |
5.41% |
64.92% |
3.90% |
-7.18% |
23.12% |
5.83% |
-14.43% |
35.14% |
6.68% |
-11.25% |
60.99% |
84.99% |
70.16% |
70.36% |
38.31% |
75.72% |
- |
| 经营净现金流(亿) |
1,114.82 |
1,182.54 |
1,105.43 |
1,221.51 |
1,040.38 |
806.74 |
693.91 |
774.34 |
635.98 |
658.24 |
812.66 |
597.13 |
536.66 |
508.56 |
375.29 |
185.95 |
101.59 |
95.96 |
54.70 |
22.20 |
| 资本开支(亿) |
127.15 |
94.47 |
109.59 |
107.08 |
110.85 |
73.09 |
104.95 |
133.13 |
124.51 |
127.34 |
112.47 |
95.71 |
81.65 |
82.95 |
42.60 |
20.05 |
11.44 |
10.91 |
7.35 |
6.57 |
| 自由现金流(亿) |
987.67 |
1,088.07 |
995.84 |
1,114.43 |
929.53 |
733.65 |
588.96 |
641.21 |
511.47 |
530.90 |
700.19 |
501.42 |
455.01 |
425.61 |
332.69 |
165.90 |
90.15 |
85.05 |
47.35 |
15.63 |
| 分红(亿) |
154.21 |
152.34 |
150.25 |
148.41 |
144.67 |
140.81 |
141.19 |
137.12 |
127.69 |
121.50 |
115.61 |
111.26 |
105.64 |
24.88 |
- |
- |
- |
- |
- |
- |
| 总资产(亿) |
3,592.41 |
3,649.80 |
3,525.83 |
3,527.55 |
3,510.02 |
3,238.88 |
3,385.16 |
3,657.25 |
3,753.19 |
3,216.86 |
2,904.79 |
2,318.39 |
2,070.00 |
1,760.64 |
1,163.71 |
751.83 |
538.51 |
395.72 |
253.47 |
172.05 |
| 净资产(亿) |
737.33 |
569.50 |
621.46 |
506.72 |
630.90 |
653.39 |
904.88 |
1,071.47 |
1,340.47 |
1,282.49 |
1,193.55 |
1,115.47 |
1,235.49 |
1,182.10 |
766.15 |
477.91 |
278.32 |
210.30 |
145.32 |
99.84 |
| 商誉(亿) |
- |
- |
- |
- |
- |
- |
- |
- |
57.17 |
54.14 |
51.16 |
46.16 |
15.77 |
11.35 |
8.96 |
7.41 |
2.06 |
2.07 |
0.38 |
0.38 |
费用指标
| 指标 |
2025-09-30 |
2024-09-30 |
2023-09-30 |
2022-09-30 |
2021-09-30 |
2020-09-30 |
2019-09-30 |
2018-09-30 |
2017-09-30 |
2016-09-30 |
2015-09-30 |
2014-09-30 |
2013-09-30 |
2012-09-30 |
2011-09-30 |
2010-09-30 |
2009-09-30 |
2008-09-30 |
2007-09-30 |
2006-09-30 |
| SG&A比例 |
6.63% |
6.67% |
6.50% |
6.36% |
6.01% |
7.25% |
7.01% |
6.29% |
6.66% |
6.58% |
6.13% |
6.56% |
5.69% |
5.78% |
7.02% |
8.46% |
9.67% |
11.58% |
12.34% |
12.60% |
| 研发费用率 |
8.30% |
8.02% |
7.80% |
6.66% |
5.99% |
6.83% |
6.23% |
5.36% |
5.05% |
4.66% |
3.45% |
3.30% |
2.62% |
2.16% |
2.24% |
2.73% |
3.11% |
3.41% |
3.26% |
3.69% |
| 其他费用率 |
5.06% |
7.54% |
4.52% |
4.98% |
3.90% |
3.23% |
3.33% |
4.28% |
5.67% |
6.65% |
7.63% |
7.11% |
7.64% |
9.27% |
7.27% |
6.70% |
8.17% |
4.44% |
3.81% |
2.40% |
| 折旧费用占比 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 所得税率 |
15.61% |
24.09% |
14.72% |
16.20% |
13.30% |
14.43% |
15.94% |
18.34% |
24.56% |
25.56% |
26.37% |
26.13% |
26.15% |
25.16% |
24.22% |
24.42% |
31.75% |
29.89% |
30.19% |
29.42% |
资产占比
| 指标 |
2025-09-30 |
2024-09-30 |
2023-09-30 |
2022-09-30 |
2021-09-30 |
2020-09-30 |
2019-09-30 |
2018-09-30 |
2017-09-30 |
2016-09-30 |
2015-09-30 |
2014-09-30 |
2013-09-30 |
2012-09-30 |
2011-09-30 |
2010-09-30 |
2009-09-30 |
2008-09-30 |
2007-09-30 |
2006-09-30 |
| 现金占比 |
10.00% |
8.20% |
8.50% |
6.70% |
9.95% |
11.74% |
14.43% |
7.09% |
5.41% |
6.37% |
7.27% |
5.97% |
6.89% |
6.10% |
8.43% |
14.98% |
9.77% |
30.01% |
36.90% |
37.15% |
| 库存占比 |
1.59% |
2.00% |
1.80% |
1.40% |
1.87% |
1.25% |
1.21% |
1.08% |
1.29% |
0.66% |
0.81% |
0.91% |
0.85% |
0.45% |
0.67% |
1.40% |
0.84% |
1.29% |
1.37% |
1.57% |
| 应收款占比 |
20.31% |
18.15% |
8.37% |
7.99% |
7.49% |
4.98% |
6.77% |
6.34% |
0.56% |
0.16% |
0.14% |
1.83% |
1.05% |
3.15% |
4.61% |
7.33% |
6.24% |
6.12% |
15.90% |
16.54% |
| 预付款占比 |
4.06% |
3.91% |
4.17% |
6.02% |
4.02% |
3.48% |
3.65% |
3.30% |
3.71% |
2.57% |
3.28% |
4.23% |
3.32% |
3.67% |
3.89% |
4.58% |
12.78% |
14.71% |
3.93% |
2.73% |
| 固定资产占比 |
16.99% |
15.32% |
12.40% |
11.94% |
11.24% |
11.35% |
11.04% |
11.29% |
9.00% |
8.40% |
7.74% |
8.90% |
8.02% |
8.78% |
6.68% |
6.34% |
5.49% |
6.20% |
7.23% |
7.45% |
| 长期投资占比 |
21.64% |
25.06% |
28.52% |
34.25% |
36.43% |
31.15% |
31.12% |
46.70% |
51.88% |
52.98% |
56.48% |
56.14% |
51.31% |
52.32% |
47.79% |
33.77% |
19.55% |
- |
- |
- |
| 商誉占比 |
- |
- |
- |
- |
- |
- |
- |
- |
1.52% |
1.68% |
1.76% |
1.99% |
0.76% |
0.64% |
0.77% |
0.99% |
0.38% |
0.52% |
0.15% |
0.22% |
| 其他资产占比 |
25.41% |
27.35% |
36.25% |
31.70% |
29.00% |
36.05% |
31.78% |
24.19% |
26.63% |
27.17% |
22.52% |
20.03% |
27.79% |
24.88% |
27.15% |
30.61% |
44.94% |
41.15% |
34.54% |
34.35% |
| 应付款占比 |
19.45% |
18.89% |
17.76% |
18.18% |
15.60% |
13.06% |
13.66% |
15.28% |
13.07% |
11.59% |
12.22% |
13.02% |
10.81% |
12.03% |
12.57% |
15.98% |
10.40% |
13.95% |
19.61% |
19.70% |
| 预收款占比 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 短期借款占比 |
11.32% |
11.89% |
8.97% |
11.97% |
8.90% |
8.50% |
9.59% |
11.35% |
9.84% |
7.22% |
4.65% |
17.94% |
3.71% |
3.58% |
4.82% |
3.28% |
3.62% |
6.34% |
7.12% |
8.81% |
| 长期借款占比 |
21.80% |
23.49% |
27.02% |
28.05% |
31.08% |
30.46% |
27.12% |
25.63% |
25.90% |
23.45% |
18.41% |
12.50% |
8.19% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 运营资产占比 |
6.51% |
5.17% |
-3.43% |
-2.77% |
-2.22% |
-3.35% |
-2.02% |
-4.56% |
-7.50% |
-8.19% |
-7.98% |
-6.06% |
-5.58% |
-4.76% |
-3.40% |
-2.67% |
9.47% |
8.17% |
1.58% |
1.13% |
| 有息负债率 |
33.12% |
35.38% |
35.99% |
40.02% |
39.98% |
38.97% |
36.72% |
36.98% |
35.74% |
30.66% |
23.06% |
30.45% |
11.90% |
3.58% |
4.82% |
3.28% |
3.62% |
6.34% |
7.12% |
8.81% |
周转能力
| 指标 |
2025-09-30 |
2024-09-30 |
2023-09-30 |
2022-09-30 |
2021-09-30 |
2020-09-30 |
2019-09-30 |
2018-09-30 |
2017-09-30 |
2016-09-30 |
2015-09-30 |
2014-09-30 |
2013-09-30 |
2012-09-30 |
2011-09-30 |
2010-09-30 |
2009-09-30 |
2008-09-30 |
2007-09-30 |
2006-09-30 |
| 存货周转天数 |
9 |
12 |
10 |
8 |
11 |
8 |
9 |
8 |
12 |
5 |
6 |
6 |
6 |
3 |
4 |
9 |
6 |
8 |
7 |
7 |
| 应收款周转天数 |
63 |
61 |
28 |
26 |
26 |
21 |
32 |
31 |
3 |
0 |
0 |
8 |
4 |
12 |
18 |
30 |
28 |
27 |
61 |
53 |
| 应付款周转天数 |
115 |
119 |
106 |
104 |
93 |
91 |
104 |
124 |
126 |
103 |
92 |
98 |
76 |
87 |
82 |
110 |
79 |
94 |
114 |
90 |
| 固定资产周转率 |
6.82 |
6.99 |
8.77 |
9.36 |
9.28 |
7.47 |
6.96 |
6.43 |
6.79 |
7.98 |
10.40 |
8.86 |
10.30 |
10.13 |
13.92 |
13.68 |
14.52 |
13.23 |
13.10 |
15.08 |
| 总资产周转率 |
1.16 |
1.07 |
1.09 |
1.12 |
1.04 |
0.85 |
0.77 |
0.73 |
0.61 |
0.67 |
0.80 |
0.79 |
0.83 |
0.89 |
0.93 |
0.87 |
0.80 |
0.82 |
0.95 |
1.12 |
