Finsco — 资本配置审计终端

FinscoUS.AAPL - Apple

起始截止

财年截止12/31

上市日1980-12-12

	2010-FY	2011-FY	2012-FY	2013-FY	2014-FY	2015-FY	2016-FY	2017-FY	2018-FY	2019-FY	2020-FY	2021-FY	2022-FY	2023-FY	2024-FY	2025-FY
利润表
Total Revenue as Reported	65.22B	108.25B	156.51B	170.91B	182.79B	233.72B	215.64B	229.23B	265.60B	260.17B	274.51B	365.82B	394.33B	383.29B	391.04B	416.16B
Total Operating Revenue	65.22B	108.25B	156.51B	170.91B	182.79B	233.72B	215.64B	229.23B	265.60B	260.17B	274.51B	365.82B	394.33B	383.29B	391.04B	416.16B
Cost of Revenue	39.54B	64.43B	87.85B	106.61B	112.26B	140.09B	131.38B	141.05B	163.76B	161.78B	169.56B	212.98B	223.55B	214.14B	210.35B	220.96B
Gross Profit	25.68B	43.82B	68.66B	64.30B	70.54B	93.63B	84.26B	88.19B	101.84B	98.39B	104.96B	152.84B	170.78B	169.15B	180.68B	195.20B
Operating Expense	7.30B	10.03B	13.42B	15.30B	18.03B	22.40B	24.24B	26.84B	30.94B	34.46B	38.67B	43.89B	51.34B	54.85B	57.47B	62.15B
Selling and Admin Expenses	5.52B	7.60B	10.04B	10.83B	11.99B	14.33B	14.19B	15.26B	16.70B	18.25B	19.92B	21.97B	25.09B	24.93B	26.10B	27.60B
Research & Development	1.78B	2.43B	3.38B	4.47B	6.04B	8.07B	10.04B	11.58B	14.24B	16.22B	18.75B	21.91B	26.25B	29.91B	31.37B	34.55B
Operating Profit	18.39B	33.79B	55.24B	49.00B	52.50B	71.23B	60.02B	61.34B	70.90B	63.93B	66.29B	108.95B	119.44B	114.30B	123.22B	133.05B
Net Non-Operating Interest Income (Expense)	311.00M	519.00M	1.09B	1.48B	1.41B	2.19B	2.54B	2.88B	2.45B	1.39B	890.00M	198.00M	-	-	-	-
Non-Operating Interest Income	311.00M	519.00M	1.09B	1.62B	1.79B	2.92B	4.00B	5.20B	5.69B	4.96B	3.76B	2.84B	-	-	-	-
Non-Operating Interest Expense	-	0.00	0.00	136.00M	384.00M	733.00M	1.46B	2.32B	3.24B	3.58B	2.87B	2.65B	-	-	-	-
Other Income (Expense)	-156.00M	-104.00M	-566.00M	-324.00M	-431.00M	-903.00M	-1.20B	-133.00M	-441.00M	422.00M	-87.00M	60.00M	-334.00M	-565.00M	269.00M	-321.00M
Other Non-Operating Income (Expenses)	-156.00M	-104.00M	-566.00M	-324.00M	-431.00M	-903.00M	-1.20B	-133.00M	-441.00M	422.00M	-87.00M	60.00M	-334.00M	-565.00M	269.00M	-321.00M
Pretax Profit	18.54B	34.20B	55.76B	50.16B	53.48B	72.52B	61.37B	64.09B	72.90B	65.74B	67.09B	109.21B	119.10B	113.74B	123.48B	132.73B
Tax	4.53B	8.28B	14.03B	13.12B	13.97B	19.12B	15.69B	15.74B	13.37B	10.48B	9.68B	14.53B	19.30B	16.74B	29.75B	20.72B
Net Profit	14.01B	25.92B	41.73B	37.04B	39.51B	53.39B	45.69B	48.35B	59.53B	55.26B	57.41B	94.68B	99.80B	97.00B	93.74B	112.01B
Profit from Continuing Operations	14.01B	25.92B	41.73B	37.04B	39.51B	53.39B	45.69B	48.35B	59.53B	55.26B	57.41B	94.68B	99.80B	97.00B	93.74B	112.01B
Net Income to Parent Company	14.01B	25.92B	41.73B	37.04B	39.51B	53.39B	45.69B	48.35B	59.53B	55.26B	57.41B	94.68B	99.80B	97.00B	93.74B	112.01B
Net Income to Common Stockholders	14.01B	25.92B	41.73B	37.04B	39.51B	53.39B	45.69B	48.35B	59.53B	55.26B	57.41B	94.68B	99.80B	97.00B	93.74B	112.01B
Basic EPS	0.55	1.00	1.59	1.43	1.62	2.32	2.09	2.32	3.00	2.99	3.31	5.67	6.15	6.16	6.11	7.49
Diluted EPS	0.54	0.99	1.58	1.42	1.61	2.31	2.08	2.30	2.98	2.97	3.28	5.61	6.11	6.13	6.08	7.46
Dividend Per Share	0.00	0.00	0.09	0.41	0.45	0.49	0.55	0.60	0.68	0.75	0.80	0.85	0.90	0.94	0.98	1.02
资产负债表
Total Assets	75.18B	116.37B	176.06B	207.00B	231.84B	290.35B	321.69B	375.32B	365.73B	338.52B	323.89B	351.00B	352.75B	352.58B	364.98B	359.24B
Total Current Assets	41.68B	44.99B	57.65B	73.29B	68.53B	89.38B	106.87B	128.65B	131.34B	162.82B	143.71B	134.84B	135.41B	143.57B	152.99B	147.96B
Cash and Cash Equivalents & Short-Term Investments	25.62B	25.95B	29.13B	40.55B	25.08B	41.60B	67.16B	74.18B	66.30B	100.56B	90.94B	62.64B	48.30B	61.55B	65.17B	54.70B
Cash and Cash Equivalents	11.26B	9.81B	10.75B	14.26B	13.84B	21.12B	20.48B	20.29B	25.91B	48.84B	38.02B	34.94B	23.65B	29.96B	29.94B	35.93B
Short Term Investments	14.36B	16.14B	18.38B	26.29B	11.23B	20.48B	46.67B	53.89B	40.39B	51.71B	52.93B	27.70B	24.66B	31.59B	35.23B	18.76B
Receivables	9.92B	11.72B	18.69B	20.64B	27.22B	30.34B	29.30B	35.67B	48.99B	45.80B	37.45B	51.51B	60.93B	60.98B	66.24B	72.96B
Accounts Receivable	5.51B	5.37B	10.93B	13.10B	17.46B	16.85B	15.75B	17.87B	23.19B	22.93B	16.12B	26.28B	28.18B	29.51B	33.41B	39.78B
Other Receivables	4.41B	6.35B	7.76B	7.54B	9.76B	13.49B	13.54B	17.80B	25.81B	22.88B	21.32B	25.23B	32.75B	31.48B	32.83B	33.18B
Inventory	1.05B	776.00M	791.00M	1.76B	2.11B	2.35B	2.13B	4.86B	3.96B	4.11B	4.06B	6.58B	4.95B	6.33B	7.29B	5.72B
Current Deferred Assets	1.64B	2.01B	2.58B	3.45B	4.32B	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	3.45B	4.53B	6.46B	6.88B	9.81B	15.09B	8.28B	13.94B	12.09B	12.35B	11.26B	14.11B	21.22B	14.70B	14.29B	14.59B
Total Non-Current Assets	33.51B	71.38B	118.41B	133.71B	163.31B	200.97B	214.82B	246.67B	234.39B	175.70B	180.18B	216.17B	217.35B	209.02B	211.99B	211.28B
Net PPE	4.77B	7.78B	15.45B	16.60B	20.62B	22.47B	27.01B	33.78B	41.30B	37.38B	45.34B	49.53B	42.12B	43.72B	45.68B	49.83B
Gross PPE	7.23B	11.77B	21.89B	28.52B	39.02B	49.26B	61.24B	75.08B	90.40B	95.96B	112.10B	119.81B	114.46B	114.60B	119.13B	125.85B
Accumulated Depreciation	-2.47B	-3.99B	-6.43B	-11.92B	-18.39B	-26.79B	-34.23B	-41.29B	-49.10B	-58.58B	-66.76B	-70.28B	-72.34B	-70.88B	-73.45B	-76.01B
Investments and Advances	25.39B	55.62B	92.12B	106.22B	130.16B	164.06B	170.43B	194.71B	170.80B	105.34B	100.89B	127.88B	120.81B	100.54B	91.48B	77.72B
Available for Sale Securities	-	-	-	-	-	-	-	-	-	-	-	127.88B	120.81B	100.54B	91.48B	77.72B
Goodwill and Other Intangible Assets	1.08B	4.43B	5.36B	5.76B	8.76B	9.01B	8.62B	-	-	-	-	-	-	-	-	-
Goodwill	741.00M	896.00M	1.14B	1.58B	4.62B	5.12B	5.41B	-	-	-	-	-	-	-	-	-
Other Intangible Assets	342.00M	3.54B	4.22B	4.18B	4.14B	3.89B	3.21B	-	-	-	-	-	-	-	-	-
Non-Current Deferred Assets	-	-	-	-	-	-	-	-	-	-	-	-	15.38B	17.85B	19.50B	20.78B
Other Non-Current Assets	2.26B	3.56B	5.48B	5.15B	3.76B	5.42B	8.76B	18.18B	22.28B	32.98B	33.95B	38.76B	39.05B	46.91B	55.34B	62.95B
Total Liabilities	27.39B	39.76B	57.85B	83.45B	120.29B	170.99B	193.44B	241.27B	258.58B	248.03B	258.55B	287.91B	302.08B	290.44B	308.03B	285.51B
Total Current Liabilities	20.72B	27.97B	38.54B	43.66B	63.45B	80.61B	79.01B	100.81B	115.93B	105.72B	105.39B	125.48B	153.98B	145.31B	176.39B	165.63B
Payables	12.22B	15.77B	22.71B	23.57B	30.20B	35.49B	37.29B	44.24B	55.89B	46.24B	42.30B	54.76B	70.67B	71.43B	95.56B	82.88B
Accounts Payable	12.02B	14.63B	21.18B	22.37B	30.20B	35.49B	37.29B	44.24B	55.89B	46.24B	42.30B	54.76B	64.11B	62.61B	68.96B	69.86B
Total Tax Payable	210.00M	1.14B	1.53B	1.20B	-	-	-	-	-	-	-	-	6.55B	8.82B	26.60B	13.02B
Current Accrued Expenses	1.16B	1.84B	2.55B	4.26B	18.45B	25.18B	22.03B	-	-	-	-	-	-	-	7.68B	8.92B
Short-Term Debt and Capital Lease Obligation	-	-	-	-	6.31B	11.00B	11.61B	18.47B	20.75B	16.24B	15.23B	17.14B	22.77B	15.81B	20.88B	20.33B
Current Debt	-	-	-	-	6.31B	11.00B	11.61B	18.47B	20.75B	16.24B	13.77B	15.61B	21.11B	15.81B	20.88B	20.33B
Current Capital Lease Obligation	-	-	-	-	-	-	-	-	-	-	1.46B	1.53B	1.66B	-	-	-
Current Deferred Liabilities	3.65B	6.13B	7.45B	8.70B	8.49B	8.94B	8.08B	7.55B	5.97B	5.52B	6.64B	7.61B	7.91B	8.06B	8.25B	9.05B
Other Current Liabilities	3.26B	3.64B	5.10B	6.18B	-	-	-	30.55B	33.33B	37.72B	41.22B	45.97B	52.63B	50.01B	44.02B	44.45B
Total Non-Current Liabilities	6.67B	11.79B	19.31B	39.79B	56.84B	90.38B	114.43B	140.46B	142.65B	142.31B	153.16B	162.43B	148.10B	145.13B	131.64B	119.88B
Long Term Accounts Payable and Other Payables	-	-	-	-	-	-	-	257.00M	33.59B	29.55B	28.17B	24.69B	16.66B	15.46B	9.25B	-
Long Term Debt and Capital Lease Obligation	-	-	-	16.96B	28.99B	53.33B	75.43B	97.21B	93.73B	91.81B	107.05B	119.38B	109.71B	95.28B	85.75B	78.33B
Long Term Debt	-	-	-	16.96B	28.99B	53.33B	75.43B	97.21B	93.73B	91.81B	98.67B	109.11B	98.96B	95.28B	85.75B	78.33B
Long Term Capital Lease Obligation	-	-	-	-	-	-	-	-	-	-	8.38B	10.28B	10.75B	-	-	-
Non-Current Deferred Liabilities	5.44B	9.85B	16.50B	19.11B	23.29B	27.69B	28.95B	34.34B	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.23B	1.94B	2.82B	3.72B	4.57B	9.37B	10.05B	8.65B	15.32B	20.96B	17.94B	18.36B	21.74B	34.39B	45.89B	41.55B
Total Equity	47.79B	76.61B	118.21B	123.55B	111.55B	119.36B	128.25B	134.05B	107.15B	90.49B	65.34B	63.09B	50.67B	62.15B	56.95B	73.73B
Stockholders' Equity	47.79B	76.61B	118.21B	123.55B	111.55B	119.36B	128.25B	134.05B	107.15B	90.49B	65.34B	63.09B	50.67B	62.15B	56.95B	73.73B
Capital Stock	10.67B	13.33B	16.42B	19.76B	23.31B	27.42B	31.25B	35.87B	40.20B	45.17B	50.78B	57.37B	64.85B	73.81B	83.28B	93.57B
Common Stock	10.67B	13.33B	16.42B	19.76B	23.31B	27.42B	31.25B	35.87B	40.20B	45.17B	50.78B	57.37B	64.85B	73.81B	83.28B	93.57B
Retained Earnings	37.17B	62.84B	101.29B	104.26B	87.15B	92.28B	96.36B	98.33B	70.40B	45.90B	14.97B	5.56B	-3.07B	-214.00M	-19.15B	-14.26B
Gains/Losses Not Affecting Retained Earnings	-46.00M	443.00M	499.00M	-471.00M	1.08B	-345.00M	634.00M	-150.00M	-3.45B	-584.00M	-406.00M	163.00M	-11.11B	-11.45B	-7.17B	-5.57B
现金流量表
Operating Cash Flow	18.59B	37.53B	50.86B	53.67B	59.71B	81.27B	66.23B	64.22B	77.43B	69.39B	80.67B	104.04B	122.15B	110.54B	118.25B	111.48B
Net cash flow from continuing operations	18.59B	37.53B	50.86B	53.67B	59.71B	81.27B	66.23B	64.22B	77.43B	69.39B	80.67B	104.04B	122.15B	110.54B	118.25B	111.48B
Net Income from Continuing Operations	14.01B	25.92B	41.73B	37.04B	39.51B	53.39B	45.69B	48.35B	59.53B	55.26B	57.41B	94.68B	99.80B	97.00B	93.74B	112.01B
Depreciation & Depletion & Amortization	1.03B	1.81B	3.28B	6.76B	7.95B	11.26B	10.51B	10.16B	10.90B	12.55B	11.06B	11.28B	11.10B	11.52B	11.45B	11.70B
Deferred Tax	1.44B	2.87B	4.41B	1.14B	2.35B	1.38B	4.94B	5.97B	-32.59B	-340.00M	-215.00M	-	-	-	-	-
Other Non-Cash Items	-	-	-	-	-	385.00M	486.00M	-166.00M	-444.00M	-652.00M	-97.00M	-4.92B	1.01B	-2.23B	-2.27B	-89.00M
Change in Working Capital	1.24B	5.76B	-299.00M	6.48B	7.05B	11.26B	405.00M	-4.92B	34.69B	-3.49B	5.69B	-4.91B	1.20B	-6.58B	3.65B	-25.00B
Change in Receivables	-4.86B	-1.79B	-6.96B	-1.95B	-6.45B	-3.32B	476.00M	-6.35B	-13.33B	3.18B	8.47B	-14.03B	-9.34B	-417.00M	-5.14B	-7.03B
Change in Inventory	-596.00M	275.00M	-15.00M	-973.00M	-76.00M	-238.00M	217.00M	-2.72B	828.00M	-289.00M	-127.00M	-2.64B	1.48B	-1.62B	-1.05B	1.40B
Change in Payables and Accrued Expense	6.31B	2.52B	4.47B	2.34B	5.94B	5.00B	2.12B	8.97B	9.18B	-1.92B	-4.06B	12.33B	9.45B	-1.89B	6.02B	902.00M
Change in Other Current Assets	-1.61B	-1.39B	-3.16B	1.08B	167.00M	-283.00M	1.05B	-5.32B	-423.00M	873.00M	-9.59B	-8.04B	-6.50B	-5.68B	-11.73B	-9.20B
Change in Other Current Liabilities	778.00M	4.50B	2.55B	4.52B	6.01B	9.06B	-1.91B	1.09B	38.45B	-4.70B	8.92B	7.47B	6.11B	3.03B	15.55B	-11.08B
Change In Other Working Capital	1.22B	1.65B	2.82B	1.46B	1.46B	1.04B	-1.55B	-593.00M	-3.00M	-625.00M	2.08B	-	-	-	-	-
Net cash flow from investing	-13.85B	-40.42B	-48.23B	-33.77B	-22.58B	-56.27B	-45.98B	-46.45B	16.07B	45.90B	-4.29B	-14.54B	-22.35B	3.71B	2.94B	15.20B
Net Cash Flow from Continuing Investing Activities	-13.85B	-40.42B	-48.23B	-33.77B	-22.58B	-56.27B	-45.98B	-46.45B	16.07B	45.90B	-4.29B	-14.54B	-22.35B	3.71B	2.94B	15.20B
Net PPE Purchase and Sale	-2.00B	-4.26B	-8.29B	-8.16B	-9.57B	-11.25B	-12.73B	-12.45B	-13.31B	-10.49B	-7.31B	-11.09B	-10.71B	-10.96B	-9.45B	-12.71B
Net Intangibles Purchase and Sale	-116.00M	-3.19B	-1.11B	-911.00M	-242.00M	-241.00M	-	-	-	-	-	-	-	-	-	-
Net Business Purchase and Sale	-638.00M	-244.00M	-350.00M	-496.00M	-3.77B	-343.00M	-297.00M	-329.00M	-721.00M	-624.00M	-1.52B	-	-	-	-	-
Net Investment Purchase and Sale	-11.07B	-32.46B	-38.43B	-24.04B	-9.03B	-44.42B	-32.02B	-33.54B	30.84B	58.09B	5.45B	-3.08B	-9.56B	16.00B	13.69B	29.39B
Net Other Investing Changes	-20.00M	-259.00M	-48.00M	-160.00M	26.00M	-26.00M	-924.00M	-124.00M	-745.00M	-1.08B	-909.00M	-385.00M	-2.09B	-1.34B	-1.31B	-1.48B
Financing Cash Flow	1.26B	1.44B	-1.70B	-16.38B	-37.55B	-17.72B	-20.89B	-17.97B	-87.88B	-90.98B	-86.82B	-93.35B	-110.75B	-108.49B	-121.98B	-120.69B
Net Cash Flow from Continuing Financing Activities	1.26B	1.44B	-1.70B	-16.38B	-37.55B	-17.72B	-20.89B	-17.97B	-87.88B	-90.98B	-86.82B	-93.35B	-110.75B	-108.49B	-121.98B	-120.69B
Net Issuance Payments Of Debt	-	0.00	0.00	16.90B	18.27B	29.30B	22.06B	29.01B	432.00M	-7.82B	2.50B	12.66B	-123.00M	-9.90B	-6.00B	-8.48B
Net Common Stock Issuance	912.00M	831.00M	665.00M	-22.33B	-44.27B	-34.71B	-29.23B	-32.34B	-72.07B	-66.12B	-72.36B	-85.97B	-89.40B	-77.55B	-94.95B	-90.71B
Cash Dividends Paid	0.00	0.00	-2.49B	-10.56B	-11.13B	-11.56B	-12.15B	-12.77B	-13.71B	-14.12B	-14.08B	-14.47B	-14.84B	-15.03B	-15.23B	-15.42B
Net Other Financing Charges	345.00M	613.00M	125.00M	-381.00M	-419.00M	-750.00M	-1.57B	-1.87B	-2.53B	-2.92B	-2.88B	-5.58B	-6.38B	-6.01B	-5.80B	-6.07B
Ending Cash Balance	11.26B	9.81B	10.75B	14.26B	13.84B	21.12B	20.48B	20.29B	25.91B	50.22B	39.79B	35.93B	24.98B	30.74B	29.94B	35.93B
Net Change in Cash	6.00B	-1.45B	931.00M	3.51B	-415.00M	7.28B	-636.00M	-195.00M	5.62B	24.31B	-10.44B	-3.86B	-10.95B	5.76B	-794.00M	5.99B
Beginning Cash Balance	5.26B	11.26B	9.81B	10.75B	14.26B	13.84B	21.12B	20.48B	20.29B	25.91B	50.22B	39.79B	35.93B	24.98B	30.74B	29.94B
Free Cash Flow	16.47B	30.08B	41.45B	44.59B	49.90B	69.78B	53.50B	51.77B	64.12B	58.90B	73.36B	92.95B	111.44B	99.58B	108.81B	98.77B

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