蘋果 AAPL
單位:USD
213.49
3.81
(1.82%)
單位:美金千元
科目 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 344,085,000 | 364,980,000 | 331,612,000 | 337,411,000 | 353,514,000 | 352,583,000 | 335,038,000 | 332,160,000 | 346,747,000 | 352,755,000 | 336,309,000 | 350,662,000 | 381,191,000 | 351,002,000 | 329,840,000 | 337,158,000 | 354,054,000 | 323,888,000 | 317,344,000 | 320,400,000 |
流動資產
| 133,240,000 | 152,987,000 | 125,435,000 | 128,416,000 | 143,692,000 | 143,566,000 | 122,659,000 | 112,913,000 | 128,777,000 | 135,405,000 | 112,292,000 | 118,180,000 | 153,154,000 | 134,836,000 | 114,423,000 | 121,465,000 | 154,106,000 | 143,713,000 | 140,065,000 | 143,753,000 |
現金及約當現金
| 30,299,000 | 29,943,000 | 25,565,000 | 32,695,000 | 40,760,000 | 29,965,000 | 28,408,000 | 24,687,000 | 20,535,000 | 23,646,000 | 27,502,000 | 28,098,000 | 37,119,000 | 34,940,000 | 34,050,000 | 38,466,000 | 36,010,000 | 38,016,000 | 33,383,000 | 40,174,000 |
短期投資合計
| 23,476,000 | 35,228,000 | 36,236,000 | 34,455,000 | 32,340,000 | 31,590,000 | 34,074,000 | 31,185,000 | 30,820,000 | 24,658,000 | 20,729,000 | 23,413,000 | 26,794,000 | 27,699,000 | 27,646,000 | 31,368,000 | 40,816,000 | 52,927,000 | 59,642,000 | 53,877,000 |
應收帳款淨額
| 59,306,000 | 66,243,000 | 43,172,000 | 41,150,000 | 50,102,000 | 60,985,000 | 39,186,000 | 35,899,000 | 54,180,000 | 60,932,000 | 42,242,000 | 45,400,000 | 65,253,000 | 51,506,000 | 33,908,000 | 33,036,000 | 58,620,000 | 37,445,000 | 32,075,000 | 30,677,000 |
存貨
| 6,911,000 | 7,286,000 | 6,165,000 | 6,232,000 | 6,511,000 | 6,331,000 | 7,351,000 | 7,482,000 | 6,820,000 | 4,946,000 | 5,433,000 | 5,460,000 | 5,876,000 | 6,580,000 | 5,178,000 | 5,219,000 | 4,973,000 | 4,061,000 | 3,978,000 | 3,334,000 |
其他流動資產
| 13,248,000 | 14,287,000 | 14,297,000 | 13,884,000 | 13,979,000 | 14,695,000 | 13,640,000 | 13,660,000 | 16,422,000 | 21,223,000 | 16,386,000 | 15,809,000 | 18,112,000 | 14,111,000 | 13,641,000 | 13,376,000 | 13,687,000 | 11,264,000 | 10,987,000 | 15,691,000 |
非流動資產
| 210,845,000 | 211,993,000 | 206,177,000 | 208,995,000 | 209,822,000 | 209,017,000 | 212,379,000 | 219,247,000 | 217,970,000 | 217,350,000 | 224,017,000 | 232,482,000 | 228,037,000 | 216,166,000 | 215,417,000 | 215,693,000 | 199,948,000 | 180,175,000 | 177,279,000 | 176,647,000 |
長期投資合計
| 87,593,000 | 91,479,000 | 91,240,000 | 95,187,000 | 99,475,000 | 100,544,000 | 104,061,000 | 110,461,000 | 114,095,000 | 120,805,000 | 131,077,000 | 141,219,000 | 138,683,000 | 127,877,000 | 131,948,000 | 134,539,000 | 118,745,000 | 100,887,000 | 100,592,000 | 98,793,000 |
不動產、廠房及設備
| 46,069,000 | 45,680,000 | 44,502,000 | 43,546,000 | 43,666,000 | 43,715,000 | 43,550,000 | 43,398,000 | 42,951,000 | 42,117,000 | 40,335,000 | 39,304,000 | 39,245,000 | 39,440,000 | 38,615,000 | 37,815,000 | 37,933,000 | 36,766,000 | 35,687,000 | 35,889,000 |
商譽
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
無形資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
其他非流動資產
| 77,183,000 | 74,834,000 | 70,435,000 | 70,262,000 | 66,681,000 | 64,758,000 | 64,768,000 | 65,388,000 | 60,924,000 | 54,428,000 | 52,605,000 | 51,959,000 | 50,109,000 | 48,849,000 | 44,854,000 | 43,339,000 | 43,270,000 | 42,522,000 | 41,000,000 | 41,965,000 |
總負債
| 277,327,000 | 308,030,000 | 264,904,000 | 263,217,000 | 279,414,000 | 290,437,000 | 274,764,000 | 270,002,000 | 290,020,000 | 302,083,000 | 278,202,000 | 283,263,000 | 309,259,000 | 287,912,000 | 265,560,000 | 267,980,000 | 287,830,000 | 258,549,000 | 245,062,000 | 241,975,000 |
流動負債
| 144,365,000 | 176,392,000 | 131,624,000 | 123,822,000 | 133,973,000 | 145,308,000 | 124,963,000 | 120,075,000 | 137,286,000 | 153,982,000 | 129,873,000 | 127,508,000 | 147,574,000 | 125,481,000 | 107,754,000 | 106,385,000 | 132,507,000 | 105,392,000 | 95,318,000 | 96,094,000 |
應付帳款
| 61,910,000 | 68,960,000 | 47,574,000 | 45,753,000 | 58,146,000 | 62,611,000 | 46,699,000 | 42,945,000 | 57,918,000 | 64,115,000 | 48,343,000 | 52,682,000 | 74,362,000 | 54,763,000 | 40,409,000 | 40,127,000 | 63,846,000 | 42,296,000 | 35,325,000 | 32,421,000 |
短期借款
| 12,843,000 | 20,879,000 | 15,108,000 | 12,759,000 | 12,952,000 | 15,807,000 | 11,209,000 | 12,574,000 | 11,483,000 | 21,110,000 | 24,991,000 | 16,658,000 | 16,169,000 | 15,613,000 | 16,039,000 | 13,003,000 | 12,762,000 | 13,769,000 | 18,675,000 | 20,421,000 |
其他流動負債
| 69,612,000 | 86,553,000 | 68,942,000 | 65,310,000 | 62,875,000 | 66,890,000 | 67,055,000 | 64,556,000 | 67,885,000 | 68,757,000 | 56,539,000 | 58,168,000 | 57,043,000 | 55,105,000 | 51,306,000 | 53,255,000 | 55,899,000 | 49,327,000 | 41,318,000 | 43,252,000 |
非流動負債
| 132,962,000 | 131,638,000 | 133,280,000 | 139,395,000 | 145,441,000 | 145,129,000 | 149,801,000 | 149,927,000 | 152,734,000 | 148,101,000 | 148,329,000 | 155,755,000 | 161,685,000 | 162,431,000 | 157,806,000 | 161,595,000 | 155,323,000 | 153,157,000 | 149,744,000 | 145,881,000 |
長期負債
| 83,956,000 | 85,750,000 | 86,196,000 | 91,831,000 | 95,088,000 | 95,281,000 | 98,071,000 | 97,041,000 | 99,627,000 | 98,959,000 | 94,700,000 | 103,323,000 | 106,629,000 | 109,106,000 | 105,752,000 | 108,642,000 | 99,281,000 | 98,667,000 | 94,048,000 | 89,086,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
其他非流動負債
| 49,006,000 | 45,888,000 | 47,084,000 | 47,564,000 | 50,353,000 | 49,848,000 | 51,730,000 | 52,886,000 | 53,107,000 | 49,142,000 | 53,629,000 | 52,432,000 | 55,056,000 | 53,325,000 | 52,054,000 | 52,953,000 | 56,042,000 | 54,490,000 | 55,696,000 | 56,795,000 |
股東權益
| 66,758,000 | 56,950,000 | 66,708,000 | 74,194,000 | 74,100,000 | 62,146,000 | 60,274,000 | 62,158,000 | 56,727,000 | 50,672,000 | 58,107,000 | 67,399,000 | 71,932,000 | 63,090,000 | 64,280,000 | 69,178,000 | 66,224,000 | 65,339,000 | 72,282,000 | 78,425,000 |
普通股股本
| 84,768,000 | 83,276,000 | 79,850,000 | 78,815,000 | 75,236,000 | 73,812,000 | 70,667,000 | 69,568,000 | 66,399,000 | 64,849,000 | 62,115,000 | 61,181,000 | 58,424,000 | 57,365,000 | 54,989,000 | 54,203,000 | 51,744,000 | 50,779,000 | 48,696,000 | 48,032,000 |
資本公債
| -11,221,000 | -19,154,000 | -4,726,000 | 4,339,000 | 8,242,000 | -214,000 | 1,408,000 | 4,336,000 | 3,240,000 | -3,068,000 | 5,289,000 | 12,712,000 | 14,435,000 | 5,562,000 | 9,233,000 | 15,261,000 | 14,301,000 | 14,966,000 | 24,136,000 | 33,182,000 |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
其他權益
| -6,789,000 | -7,172,000 | -8,416,000 | -8,960,000 | -9,378,000 | -11,452,000 | -11,801,000 | -11,746,000 | -12,912,000 | -11,109,000 | -9,297,000 | -6,494,000 | -927,000 | 163,000 | 58,000 | -286,000 | 179,000 | -406,000 | -550,000 | -2,789,000 |