AAPL 蘋果

213.49
3.81
(1.82%)

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