蘋果 AAPL
-
-
-
已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250329 | 20241228 | 20240928 | 20240629 | 20240330 | 20231230 | 20230930 | 20230701 | 20230401 |
| 流動資產(百萬) | 118,674 | 133,240 | 152,987 | 125,435 | 128,416 | 143,692 | 143,566 | 122,659 | 112,913 |
| 現金及約當現金(百萬) | 28,162 | 30,299 | 29,943 | 25,565 | 32,695 | 40,760 | 29,965 | 28,408 | 24,687 |
| 短期投資合計(百萬) | 20,336 | 23,476 | 35,228 | 36,236 | 34,455 | 32,340 | 31,590 | 34,074 | 31,185 |
| 應收帳款淨額(百萬) | 49,798 | 59,306 | 66,243 | 43,172 | 41,150 | 50,102 | 60,985 | 39,186 | 35,899 |
| 存貨(百萬) | 6,269 | 6,911 | 7,286 | 6,165 | 6,232 | 6,511 | 6,331 | 7,351 | 7,482 |
| 其他流動資產(百萬) | 14,109 | 13,248 | 14,287 | 14,297 | 13,884 | 13,979 | 14,695 | 13,640 | 13,660 |
| 非流動資產(百萬) | 212,559 | 210,845 | 211,993 | 206,177 | 208,995 | 209,822 | 209,017 | 212,379 | 219,247 |
| 長期投資合計(百萬) | 84,424 | 87,593 | 91,479 | 91,240 | 95,187 | 99,475 | 100,544 | 104,061 | 110,461 |
| 不動產、廠房及設備(百萬) | 46,876 | 46,069 | 45,680 | 44,502 | 43,546 | 43,666 | 43,715 | 43,550 | 43,398 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 81,259 | 77,183 | 74,834 | 70,435 | 70,262 | 66,681 | 64,758 | 64,768 | 65,388 |
| 資產總計(百萬) | 331,233 | 344,085 | 364,980 | 331,612 | 337,411 | 353,514 | 352,583 | 335,038 | 332,160 |
| 流動負債(百萬) | 144,571 | 144,365 | 176,392 | 131,624 | 123,822 | 133,973 | 145,308 | 124,963 | 120,075 |
| 應付帳款(百萬) | 54,126 | 61,910 | 68,960 | 47,574 | 45,753 | 58,146 | 62,611 | 46,699 | 42,945 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 19,620 | 12,843 | 20,879 | 15,108 | 12,759 | 12,952 | 15,807 | 11,209 | 12,574 |
| 其他流動負債(百萬) | 70,825 | 69,612 | 86,553 | 68,942 | 65,310 | 62,875 | 66,890 | 67,055 | 64,556 |
| 非流動負債(百萬) | 119,866 | 132,962 | 131,638 | 133,280 | 139,395 | 145,441 | 145,129 | 149,801 | 149,927 |
| 長期負債(百萬) | 78,566 | 83,956 | 85,750 | 86,196 | 91,831 | 95,088 | 95,281 | 98,071 | 97,041 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 41,300 | 49,006 | 45,888 | 47,084 | 47,564 | 50,353 | 49,848 | 51,730 | 52,886 |
| 負債總計(百萬) | 264,437 | 277,327 | 308,030 | 264,904 | 263,217 | 279,414 | 290,437 | 274,764 | 270,002 |
| 普通股股本(百萬) | 88,711 | 84,768 | 83,276 | 79,850 | 78,815 | 75,236 | 73,812 | 70,667 | 69,568 |
| 資本公積(百萬) | -15,552 | -11,221 | -19,154 | -4,726 | 4,339 | 8,242 | -214 | 1,408 | 4,336 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -6,363 | -6,789 | -7,172 | -8,416 | -8,960 | -9,378 | -11,452 | -11,801 | -11,746 |
| 權益總計(百萬) | 66,796 | 66,758 | 56,950 | 66,708 | 74,194 | 74,100 | 62,146 | 60,274 | 62,158 |
| 負債及權益總計(百萬) | 331,233 | 344,085 | 364,980 | 331,612 | 337,411 | 353,514 | 352,583 | 335,038 | 332,160 |
| 企業價值(百萬) | 3,322,998 | 3,906,477 | 3,504,808 | 3,269,167 | 2,685,414 | 3,029,311 | 2,726,270 | 3,097,694 | 2,662,782 |
| 還原流通在外股數 | 14935826000 | 15115823000 | 15115823000 | 15115823000 | 15115823000 | 15552752000 | 15552752000 | 15552752000 | 15552752000 |
| 每股淨值 | 4.47 | 4.42 | 3.77 | 4.41 | 4.91 | 4.76 | 4.00 | 3.88 | 4.00 |
