蘋果 AAPL
-
-
-
已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260328 | 20251227 | 20250927 | 20250628 | 20250329 | 20241228 | 20240928 | 20240629 | 20240330 |
| 流動資產(百萬) | 144,114 | 158,104 | 147,957 | 122,491 | 118,674 | 133,240 | 152,987 | 125,435 | 128,416 |
| 現金及約當現金(百萬) | 45,572 | 45,317 | 35,934 | 36,269 | 28,162 | 30,299 | 29,943 | 25,565 | 32,695 |
| 短期投資合計(百萬) | 22,935 | 21,590 | 18,763 | 19,103 | 20,336 | 23,476 | 35,228 | 36,236 | 34,455 |
| 應收帳款淨額(百萬) | 53,511 | 70,320 | 72,957 | 46,835 | 49,798 | 59,306 | 66,243 | 43,172 | 41,150 |
| 存貨(百萬) | 6,747 | 5,875 | 5,718 | 5,925 | 6,269 | 6,911 | 7,286 | 6,165 | 6,232 |
| 其他流動資產(百萬) | 15,349 | 15,002 | 14,585 | 14,359 | 14,109 | 13,248 | 14,287 | 14,297 | 13,884 |
| 非流動資產(百萬) | 226,968 | 221,193 | 211,284 | 209,004 | |||||
| 長期投資合計(百萬) | 78,088 | 77,888 | 77,723 | 77,614 | 84,424 | 87,593 | 91,479 | 91,240 | 95,187 |
| 不動產、廠房及設備(百萬) | 50,116 | 50,159 | 49,834 | 48,508 | 46,876 | 46,069 | 45,680 | 44,502 | 43,546 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | 21,334 | ||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 77,430 | 93,146 | 83,727 | 82,882 | 81,259 | 77,183 | 74,834 | 70,435 | 70,262 |
| 資產總計(百萬) | 371,082 | 379,297 | 359,241 | 331,495 | 331,233 | 344,085 | 364,980 | 331,612 | 337,411 |
| 流動負債(百萬) | 134,641 | 162,367 | 165,631 | 141,120 | 144,571 | 144,365 | 176,392 | 131,624 | 123,822 |
| 應付帳款(百萬) | 57,349 | 70,587 | 69,860 | 50,374 | 54,126 | 61,910 | 68,960 | 47,574 | 45,753 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 10,307 | 13,824 | 20,329 | 19,268 | 19,620 | 12,843 | 20,879 | 15,108 | 12,759 |
| 其他流動負債(百萬) | 66,985 | 77,956 | 75,442 | 71,478 | 70,825 | 69,612 | 86,553 | 68,942 | 65,310 |
| 非流動負債(百萬) | 129,950 | 128,740 | 119,877 | 124,545 | |||||
| 長期負債(百萬) | 74,404 | 76,685 | 78,328 | 82,430 | 78,566 | 83,956 | 85,750 | 86,196 | 91,831 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 55,546 | 52,055 | 41,549 | 42,115 | |||||
| 負債總計(百萬) | 264,591 | 291,107 | 285,508 | 265,665 | 264,437 | 277,327 | 308,030 | 264,904 | 263,217 |
| 普通股股本(百萬) | 99,507 | 95,221 | 93,568 | 89,806 | 88,711 | 84,768 | 83,276 | 79,850 | 78,815 |
| 資本公積(百萬) | 12,359 | -2,177 | -14,264 | -17,607 | -15,552 | -11,221 | -19,154 | -4,726 | 4,339 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -5,375 | -4,854 | -5,571 | -6,369 | -6,363 | -6,789 | -7,172 | -8,416 | -8,960 |
| 權益總計(百萬) | 106,491 | 88,190 | 73,733 | 65,830 | 66,796 | 66,758 | 56,950 | 66,708 | 74,194 |
| 負債及權益總計(百萬) | 371,082 | 379,297 | 359,241 | 331,495 | 364,980 | 331,612 | 337,411 | ||
| 企業價值(百萬) | 3,668,872 | 4,063,457 | 3,835,086 | 3,049,622 | 3,322,998 | 3,906,477 | 3,504,808 | 3,269,167 | 2,685,414 |
| 還原流通在外股數 | 14687356000 | 14776353000 | 14776353000 | 14776353000 | 14776353000 | 15115823000 | 15115823000 | 15115823000 | 15115823000 |
| 每股淨值 | 7.25 | 5.97 | 4.99 | 4.46 | 4.52 | 4.42 | 3.77 | 4.41 | 4.91 |