Apple — 回报率指标
RETURN METRICS
TICKER: [US.AAPL - Apple]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[+] ROE Quality: Median 50.1%
↳ Median > 15% = high quality
[~] ROE Stability: CoV 73.6%
↳ CoV < 10% = highly stable
[+] ROIC Quality: Median 815.6%
↳ Median > 15% = high quality
[~] ROIC Stability: CoV 95.3%
↳ CoV < 10% = highly stable
[+] ROIIC Efficiency: -496.3%
↳ Capital efficient: more profit with less capital
[~] ROIC Trend: -589.19%/yr
↳ Slope > 0.5%/yr = strengthening moat
[~] ROIC Trend Reliability: R² 55%
↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy
Metric ROE ROTE ROA ROIC ROIIC-3Y
-------------------------------------------------------------
Mean 81.5% 82.5% 20.9% 1316.8% -61.2%
Median 50.1% 52.0% 18.5% 815.6% 14.3%
Max 197.0% 197.0% 31.2% 3525.3% 201.0%
Min 29.3% 30.0% 12.9% 448.2% -496.3%
StdDev 60.0% 59.3% 5.6% 1255.0% 250.4%
CoV 73.6% 71.9% 26.7% 95.3% 409.3%
Slope 11.01%/yr 10.84%/yr 0.65%/yr -589.19%/yr -
R² 76% 76% 31% 55% -
[DATA]
Period ROE ROTE ROA NOPAT IC ROIC ROIIC-3Y
-----------------------------------------------------------------------
2010 ANNUAL 29.3% 30.0% 18.6% 14.52B -3.22B - -
2011 ANNUAL 33.8% 35.9% 22.3% 26.69B -4.96B - -
2012 ANNUAL 35.3% 37.0% 23.7% 43.64B -3.04B - -
2013 ANNUAL 30.0% 31.4% 17.9% 38.71B -6.25B - -
2014 ANNUAL 35.4% 38.4% 17.0% 41.48B -8.40B - -487.6%
2015 ANNUAL 44.7% 48.4% 18.4% 56.27B -21.98B - -367.0%
2016 ANNUAL 35.6% 38.2% 14.2% 47.42B -22.30B - -46.0%
2017 ANNUAL 36.1% 36.1% 12.9% 48.46B -19.17B - -43.5%
2018 ANNUAL 55.6% 55.6% 16.3% 56.01B -15.47B - 2.4%
2019 ANNUAL 61.1% 61.1% 16.3% 50.50B -7.36B - 47.4%
2020 ANNUAL 87.9% 87.9% 17.7% 52.37B -4.21B - 26.1%
2021 ANNUAL 150.1% 150.1% 27.0% 86.07B 9.10B 3525.3% 201.0%
2022 ANNUAL 197.0% 197.0% 28.3% 94.36B 14.04B 815.6% 178.5%
2023 ANNUAL 156.1% 156.1% 27.5% 90.30B 11.13B 717.3% 177.2%
2024 ANNUAL 164.6% 164.6% 25.7% 97.34B 6.93B 1077.7% 73.4%
2025 ANNUAL 151.9% 151.9% 31.2% 105.11B 39.97B 448.2% -496.3%audit returns
RETURN METRICS
TICKER: [US.AAPL - Apple]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value----------------ROIIC LAG 3YTax Rate 21.0%
[+] ROE Quality: Median 50.1%
↳ Median > 15% = high quality[~] ROE Stability: CoV 73.6%
↳ CoV < 10% = highly stable[+] ROIC Quality: Median 815.6%
↳ Median > 15% = high quality[~] ROIC Stability: CoV 95.3%
↳ CoV < 10% = highly stable[+] ROIIC Efficiency: -496.3%
↳ Capital efficient: more profit with less capital[~] ROIC Trend: -589.19%/yr
↳ Slope > 0.5%/yr = strengthening moat[~] ROIC Trend Reliability: R² 55%
↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy
Metric ROE ROTE ROA ROIC ROIIC-3Y-------------------------------------------------------------Mean 81.5% 82.5% 20.9% 1316.8% -61.2%Median 50.1% 52.0% 18.5% 815.6% 14.3%Max 197.0% 197.0% 31.2% 3525.3% 201.0%Min 29.3% 30.0% 12.9% 448.2% -496.3%StdDev 60.0% 59.3% 5.6% 1255.0% 250.4%CoV 73.6% 71.9% 26.7% 95.3% 409.3%Slope 11.01%/yr 10.84%/yr 0.65%/yr -589.19%/yr -R² 76% 76% 31% 55% -
[DATA]
Period ROE ROTE ROA NOPAT IC ROIC ROIIC-3Y-----------------------------------------------------------------------2010 ANNUAL 29.3% 30.0% 18.6% 14.52B -3.22B - -2011 ANNUAL 33.8% 35.9% 22.3% 26.69B -4.96B - -2012 ANNUAL 35.3% 37.0% 23.7% 43.64B -3.04B - -2013 ANNUAL 30.0% 31.4% 17.9% 38.71B -6.25B - -2014 ANNUAL 35.4% 38.4% 17.0% 41.48B -8.40B - -487.6%2015 ANNUAL 44.7% 48.4% 18.4% 56.27B -21.98B - -367.0%2016 ANNUAL 35.6% 38.2% 14.2% 47.42B -22.30B - -46.0%2017 ANNUAL 36.1% 36.1% 12.9% 48.46B -19.17B - -43.5%2018 ANNUAL 55.6% 55.6% 16.3% 56.01B -15.47B - 2.4%2019 ANNUAL 61.1% 61.1% 16.3% 50.50B -7.36B - 47.4%2020 ANNUAL 87.9% 87.9% 17.7% 52.37B -4.21B - 26.1%2021 ANNUAL 150.1% 150.1% 27.0% 86.07B 9.10B 3525.3% 201.0%2022 ANNUAL 197.0% 197.0% 28.3% 94.36B 14.04B 815.6% 178.5%2023 ANNUAL 156.1% 156.1% 27.5% 90.30B 11.13B 717.3% 177.2%2024 ANNUAL 164.6% 164.6% 25.7% 97.34B 6.93B 1077.7% 73.4%2025 ANNUAL 151.9% 151.9% 31.2% 105.11B 39.97B 448.2% -496.3%