AAPL 蘋果

213.49
3.81
(1.82%)

蘋果 AAPL

單位：USD
213.49
3.81
(1.82%)
電腦硬件、儲存及週邊設備
成交股數
6,010萬
本益比
33.35
市值 32070.62億
報價時間 | -
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
營業現金流
29,935,000 26,811,000 28,858,000 22,690,000 39,895,000 21,598,000 26,380,000 28,560,000 34,005,000 24,127,000 22,892,000 28,166,000 46,966,000 20,200,000 21,094,000 23,981,000 38,763,000 20,576,000 16,271,000 13,311,000
稅後淨利
36,330,000 14,736,000 21,448,000 23,636,000 33,916,000 22,956,000 19,881,000 24,160,000 29,998,000 20,721,000 19,442,000 25,010,000 34,630,000 20,551,000 21,744,000 23,630,000 28,755,000 12,673,000 11,253,000 11,249,000
折舊費用
3,080,000 2,911,000 2,850,000 2,836,000 2,848,000 2,653,000 3,052,000 2,898,000 2,916,000 2,865,000 2,805,000 2,737,000 2,697,000 2,989,000 2,832,000 2,797,000 2,666,000 2,702,000 2,752,000 2,786,000
調整項目
1,277,000 2,556,000 2,876,000 1,982,000 2,008,000 2,049,000 2,698,000 1,271,000 2,588,000 589,000 3,870,000 2,471,000 3,114,000 -1,550,000 1,215,000 1,333,000 1,987,000 1,324,000 2,696,000 1,278,000
應收帳款增減
6,763,000 -22,941,000 -2,094,000 8,767,000 11,124,000 -21,137,000 -3,661,000 17,786,000 6,595,000 -18,693,000 3,165,000 19,931,000 -13,746,000 -17,604,000 -869,000 25,584,000 -21,139,000 -5,364,000 -1,373,000 9,290,000
存貨增減
215,000 -1,087,000 -12,000 190,000 -137,000 952,000 -22,000 -741,000 -1,807,000 435,000 -16,000 384,000 681,000 -1,429,000 13,000 -276,000 -950,000 -137,000 -689,000 727,000
其他營業活動資產增減
939,000 -6,105,000 -1,188,000 -2,981,000 -1,457,000 -821,000 -771,000 7,000 -4,099,000 -3,210,000 253,000 1,379,000 -4,921,000 -2,143,000 -1,566,000 -807,000 -3,526,000 -2,828,000 2,106,000 -1,812,000
負債增減
-18,669,000 36,741,000 4,978,000 -11,740,000 -8,407,000 14,946,000 5,203,000 -16,821,000 -2,186,000 21,420,000 -6,627,000 -23,746,000 24,511,000 19,386,000 -2,275,000 -28,280,000 30,970,000 12,206,000 -474,000 -10,207,000
投資現金流
9,792,000 1,445,000 -127,000 -310,000 1,927,000 2,394,000 437,000 2,319,000 -1,445,000 -1,217,000 4,234,000 -9,265,000 -16,106,000 835,000 3,572,000 -10,368,000 -8,584,000 5,531,000 -5,165,000 9,013,000
資本支出增減
-2,940,000 -2,908,000 -2,151,000 -1,996,000 -2,392,000 -2,163,000 -2,093,000 -2,916,000 -3,787,000 -3,289,000 -2,102,000 -2,514,000 -2,803,000 -3,223,000 -2,093,000 -2,269,000 -3,500,000 -1,784,000 -1,565,000 -1,853,000
投資增減
13,335,000 4,544,000 2,412,000 2,131,000 4,603,000 5,141,000 3,036,000 5,341,000 2,483,000 2,806,000 6,953,000 -6,390,000 -12,929,000 4,608,000 5,747,000 -7,895,000 -5,279,000 7,316,000 -3,144,000 11,261,000
其他投資活動現金流量
-603,000 -191,000 -388,000 -445,000 -284,000 -584,000 -506,000 -106,000 -141,000 -734,000 -617,000 -361,000 -374,000 -550,000 -82,000 -204,000 195,000 -1,000 -456,000 -395,000
融資現金流
-39,371,000 -24,948,000 -36,017,000 -30,433,000 -30,585,000 -23,153,000 -24,048,000 -25,724,000 -35,563,000 -26,794,000 -27,445,000 -28,351,000 -28,159,000 -20,382,000 -29,396,000 -11,326,000 -32,249,000 -21,357,000 -19,116,000 -20,940,000
賣出及買回股票增減
-23,606,000 -25,083,000 -26,522,000 -23,205,000 -20,139,000 -21,003,000 -17,478,000 -19,594,000 -19,475,000 -24,428,000 -21,865,000 -22,631,000 -20,478,000 -18,643,000 -22,339,000 -17,987,000 -24,775,000 -16,737,000 -15,891,000 -18,146,000
借款增減
-8,953,000 4,387,000 -3,253,000 -3,148,000 -3,984,000 1,993,000 -283,000 -1,996,000 -9,615,000 1,657,000 971,000 -1,751,000 -1,000,000 3,220,000 - 10,423,000 -978,000 -703,000 2,168,000 803,000
其他籌資活動現金流量
-2,956,000 -448,000 -2,347,000 -370,000 -2,637,000 -385,000 -2,438,000 -484,000 -2,705,000 -320,000 -2,740,000 -374,000 -2,949,000 -1,319,000 -3,290,000 -315,000 -2,883,000 -406,000 -1,737,000 -222,000
自由現金流
26,995,000 23,903,000 26,707,000 20,694,000 37,503,000 19,435,000 24,287,000 25,644,000 30,218,000 20,838,000 20,790,000 25,652,000 44,163,000 16,977,000 19,001,000 21,712,000 35,263,000 18,792,000 14,706,000 11,458,000
淨現金流
356,000 3,308,000 -7,286,000 -8,053,000 11,237,000 839,000 2,769,000 5,155,000 -3,003,000 -3,884,000 -319,000 -9,450,000 2,701,000 653,000 -4,730,000 2,287,000 -2,070,000 4,750,000 -8,010,000 1,384,000