$342.37 −$1.80 (-0.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $342.65 +0.08%
开盘$338.73
昨收$344.17
当日区间$338.30 – $345.79
成交量44.70M
市值$4.98T
市盈率（TTM）38.1
股息率0.31%
基本面
最新报告季度：Q3, ended Jun 2026
营收$109.42B+16.4% YoY
营业利润$35.70B+26.6% YoY
净利润$29.79B+27.1% YoY
摊薄每股收益$2.02+28.7% YoY
自由现金流$31.91B+30.8% YoY
经营现金流$34.37B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率48.7%
营业利润率33.2%
净利率27.6%
净资产收益率148.8%
资产收益率36.1%
投入资本回报率71.7%
流动比率1.00
负债/资产比率71.9%
现金及投资$62.40B
总负债$84.34B
净现金（净负债）-$21.95B
自由现金流/营收29.3%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $109.42B | $111.18B | $143.76B | $416.16B | $102.47B |
| 营业总收入 | $109.42B | $111.18B | $143.76B | $416.16B | $102.47B |
| 营业成本 | $54.65B | $56.40B | $74.53B | $220.96B | $54.13B |
| 毛利润 | $54.77B | $54.78B | $69.23B | $195.20B | $48.34B |
| 营业费用 | $19.08B | $18.90B | $18.38B | $62.15B | $15.91B |
| 销售及管理费用 | $7.35B | $7.48B | $7.49B | $27.60B | $7.05B |
| 研发费用 | $11.73B | $11.42B | $10.89B | $34.55B | $8.87B |
| 营业利润 | $35.70B | $35.89B | $50.85B | $133.05B | $32.43B |
| 其他收入（支出） | $572.00M | -$52.00M | $150.00M | -$321.00M | $377.00M |
| 其他非经营性收入（支出） | $572.00M | -$52.00M | $150.00M | -$321.00M | $377.00M |
| 税前利润 | $36.27B | $35.83B | $51.00B | $132.73B | $32.80B |
| 税费 | $6.48B | $6.26B | $8.91B | $20.72B | $5.34B |
| 净利润 | $29.79B | $29.58B | $42.10B | $112.01B | $27.47B |
| 持续经营利润 | $29.79B | $29.58B | $42.10B | $112.01B | $27.47B |
| 归属母公司净利润 | $29.79B | $29.58B | $42.10B | $112.01B | $27.47B |
| 归属普通股股东净利润 | $29.79B | $29.58B | $42.10B | $112.01B | $27.47B |
| 基本每股收益 | $2.03 | $2.02 | $2.85 | $7.49 | $1.85 |
| 摊薄每股收益 | $2.02 | $2.01 | $2.84 | $7.46 | $1.85 |
| 每股股息 | $0.27 | $0.26 | $0.26 | $1.02 | $0.26 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $383.27B | $371.08B | $379.30B | $359.24B | $359.24B |
| 流动资产合计 | $149.82B | $144.11B | $158.10B | $147.96B | $147.96B |
| 现金及现金等价物与短期投资 | $62.40B | $68.51B | $66.91B | $54.70B | $54.70B |
| -现金及现金等价物 | $39.54B | $45.57B | $45.32B | $35.93B | $35.93B |
| -短期投资 | $22.86B | $22.94B | $21.59B | $18.76B | $18.76B |
| 应收款 | $58.91B | $53.51B | $70.32B | $72.96B | $72.96B |
| -应收账款 | $31.40B | $30.34B | $39.92B | $39.78B | $39.78B |
| -其他应收款 | $27.51B | $23.17B | $30.40B | $33.18B | $33.18B |
| 存货 | $11.09B | $6.75B | $5.88B | $5.72B | $5.72B |
| 其他流动资产 | $17.42B | $15.35B | $15.00B | $14.59B | $14.59B |
| 非流动资产合计 | $233.45B | $226.97B | $221.19B | $211.28B | $211.28B |
| 固定资产净值 | $51.43B | $50.12B | $50.16B | $49.83B | $49.83B |
| -固定资产原值 | $128.18B | $127.56B | $127.32B | $125.85B | $125.85B |
| -累计折旧 | -$76.74B | -$77.44B | -$77.16B | -$76.01B | -$76.01B |
| 投资及预付款 | $84.12B | $78.09B | $77.89B | $77.72B | $77.72B |
| -可供出售证券 | $84.12B | $78.09B | $77.89B | $77.72B | $77.72B |
| 商誉及其他无形资产 | $20.34B | $21.33B | – | – | – |
| 其他非流动资产 | $77.56B | $77.43B | $93.15B | $62.95B | $62.95B |
| 负债合计 | $275.75B | $264.59B | $291.11B | $285.51B | $285.51B |
| 流动负债合计 | $149.33B | $134.64B | $162.37B | $165.63B | $165.63B |
| 应付款 | $64.53B | $57.35B | $70.59B | $82.88B | $82.88B |
| -应付账款 | $64.53B | $57.35B | $70.59B | $69.86B | $69.86B |
| 短期债务及融资租赁负债 | $13.00B | $10.31B | $13.82B | $20.33B | $20.33B |
| -一年内到期债务 | $13.00B | $10.31B | $13.82B | $20.33B | $20.33B |
| 一年内递延负债 | $9.54B | $9.33B | $9.41B | $9.06B | $9.06B |
| 其他流动负债 | $62.26B | $57.65B | $68.54B | $44.45B | $44.45B |
| 非流动负债合计 | $126.42B | $129.95B | $128.74B | $119.88B | $119.88B |
| 长期债务及融资租赁负债 | $71.34B | $74.40B | $76.69B | $78.33B | $78.33B |
| -长期债务 | $71.34B | $74.40B | $76.69B | $78.33B | $78.33B |
| 其他非流动负债 | $55.08B | $55.55B | $52.06B | $41.55B | $41.55B |
| 股东权益合计 | $107.52B | $106.49B | $88.19B | $73.73B | $73.73B |
| 股东权益 | $107.52B | $106.49B | $88.19B | $73.73B | $73.73B |
| 股本 | $100.70B | $99.51B | $95.22B | $93.57B | $93.57B |
| -普通股 | $100.70B | $99.51B | $95.22B | $93.57B | $93.57B |
| 留存收益 | $11.33B | $12.36B | -$2.18B | -$14.26B | -$14.26B |
| 不影响留存收益的损益 | -$4.51B | -$5.38B | -$4.85B | -$5.57B | -$5.57B |
| 一年以上递延资产 | – | – | – | $20.78B | $20.78B |
| -应付税款合计 | – | – | – | $13.02B | $13.02B |
| 一年内应计费用 | – | – | – | $8.92B | $8.92B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $34.37B | $28.70B | $53.93B | $111.48B | $29.73B |
| 持续经营经营活动现金流净额 | $34.37B | $28.70B | $53.93B | $111.48B | $29.73B |
| 持续经营净利润 | $29.79B | $29.58B | $42.10B | $112.01B | $27.47B |
| 折旧、折耗与摊销 | $3.32B | $3.44B | $3.21B | $11.70B | $3.13B |
| 其他非现金项目 | -$320.00M | -$1.19B | -$528.00M | -$89.00M | $1.66B |
| 营运资金变动 | -$1.82B | -$6.65B | $5.55B | -$25.00B | -$5.71B |
| -应收款变动 | -$5.32B | $16.68B | $2.63B | -$7.03B | -$26.27B |
| -存货变动 | -$4.38B | -$873.00M | -$211.00M | $1.40B | $177.00M |
| -应付账款及应计费用变动 | $7.09B | -$13.15B | $848.00M | $902.00M | $19.38B |
| -其他流动资产变动 | -$1.94B | -$4.08B | -$10.25B | -$9.20B | -$3.08B |
| -其他流动负债变动 | $2.72B | -$5.23B | $12.53B | -$11.08B | $4.09B |
| 投资活动现金流净额 | -$7.76B | -$6.17B | -$4.89B | $15.20B | -$2.59B |
| 持续经营投资活动现金流净额 | -$7.76B | -$6.17B | -$4.89B | $15.20B | -$2.59B |
| 固定资产购置及出售净额 | -$2.46B | -$1.97B | -$2.37B | -$12.72B | -$3.24B |
| 投资购置及出售净额 | -$5.11B | -$2.77B | -$2.36B | $29.39B | $1.16B |
| 其他投资变动净额 | -$196.00M | -$1.43B | -$154.00M | -$1.48B | -$505.00M |
| 筹资活动现金流 | -$32.64B | -$22.28B | -$39.66B | -$120.69B | -$27.48B |
| 持续经营筹资活动现金流净额 | -$32.64B | -$22.28B | -$39.66B | -$120.69B | -$27.48B |
| 债务发行及偿还净额 | -$232.00M | -$5.75B | -$8.07B | -$8.48B | -$3.22B |
| 普通股发行净额 | -$25.11B | -$12.29B | -$24.70B | -$90.71B | -$20.13B |
| 已付现金股利 | -$4.04B | -$3.82B | -$3.92B | -$15.42B | -$3.86B |
| 其他筹资费用净额 | -$3.27B | -$418.00M | -$2.96B | -$6.07B | -$265.00M |
| 期末现金余额 | $39.54B | $45.57B | $45.32B | $35.93B | $35.93B |
| 现金净变动 | -$6.03B | $255.00M | $9.38B | $5.99B | -$335.00M |
| 期初现金余额 | $45.57B | $45.32B | $35.93B | $29.94B | $36.27B |
| 自由现金流 | $31.91B | $26.73B | $51.55B | $98.77B | $26.49B |
暂无评论——快来第一个聊聊 AAPL。