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Apple Inc. (AAPL)

NasdaqGS: AAPL · 实时价格 · USD

305.93

+0.67 (0.22%)

收盘价： Aug 14, 2026, 3:59 PM

305.77

-0.05%

盘后: 7:59 PM

统计数据

股票统计

Apple的流通股本为14.59B股，市值为4.46T。

Shares Outstanding	14.59B
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	-0.12%
Owned by Institutions (%)	66.81%
Shares Floating	14.56B
Failed to Deliver (FTD) Shares	7,600
FTD / Avg. Volume	n/a

做空信息

Apple的空头占已发行股份的0.97%，共计141.61M股。空头比率为2.58。

Short Interest	141.61M
Short % of Shares Out	0.97%
Short % of Float	0.97%
Short Ratio (days to cover)	2.58

估值比率

该股市盈率为34.96，意味着每1美元的收益在股市中的定价为34.96美元。

PE Ratio	34.96
Forward PE	32.18
PS Ratio	9.56
Forward PS	8.53
PB Ratio	41.57
P/FCF Ratio	32.67
PEG Ratio	2.49

财务比率历史

企业估值

企业价值为4.48T。企业价值是在市值基础上加上债务并减去现金，提供公司另一种估值方式。

EV / Sales	9.59
EV / EBITDA	26.66
EV / EBIT	30.51
EV / FCF	32.75

财务状况

Apple的流动比率为1。流动比率大于1表示公司有足够的短期资产覆盖短期负债。

Current Ratio	1
Quick Ratio	0.81
Debt / Equity	0.78
Debt / EBITDA	0.5
Debt / FCF	0.62
Interest Coverage

财务效率

净资产收益率为148.75%，投入资本回报率为80.71%。

Return on Equity	148.75%
Return on Assets	27.08%
Return on Invested Capital	80.71%
Revenue Per Employee	$3.11M
Profits Per Employee	$859.53K
Employee Count	150,000
Asset Turnover	1.22
Inventory Turnover	21.61

税收

Income Tax	26.98B
Effective Tax Rate	17.3%

股价统计

该股价在过去一年上涨了32.21%。

Beta	1.09
52-Week Price Change	32.21%
50-Day Moving Average	309.19
200-Day Moving Average	280.48
Relative Strength Index (RSI)	25.98
Average Volume (20 Days)	56,650,275

利润表

在过去12个月，Apple的营收为466.82B，利润为128.93B。每股收益为8.73。

Revenue	466.82B
Gross Profit	227.12B
Operating Income	154.86B
Net Income	128.93B
EBITDA	167.96B
EBIT	154.86B
Earnings Per Share (EPS)	8.73

完整利润表

资产负债表

Apple的资产负债表上有39.54B现金。总资产为383.27B，总负债为84.34B。

Cash & Cash Equivalents	39.54B
Total Debt	84.34B
Net Cash	-44.8B
Retained Earnings	11.33B
Total Assets	383.27B
Working Capital	492M

完整资产负债表

现金流量

Apple在过去十二个月的经营现金流为146.72B。

Operating Cash Flow	146.72B
Capital Expenditures	-10.04B
Free Cash Flow	136.68B
FCF Per Share	9.366

完整现金流量表

利润率

Apple的毛利率为48.65%，营业利润率和净利润率分别为33.17%和27.62%。

Gross Margin	48.65%
Operating Margin	33.17%
Pretax Margin	33.4%
Profit Margin	27.62%
EBITDA Margin	35.98%
EBIT Margin	33.17%
FCF Margin	29.28%

分红与收益率

Apple每年派息1.08美元，股息率为0.35%。

Dividend Per Share	$1.08
Dividend Yield	0.35%
Dividend Growth (YoY)	4.99%
Payout Ratio	12.04%
Earnings Yield	2.85%
FCF Yield	3.06%

分红详情

分析师预测

根据41位分析师，Apple未来12个月的平均目标价为335美元。分析师平均评级为“Buy”。

Price Target	$335
Price Target Difference	9.5%
Analyst Consensus	Buy
Analyst Count	41

股票预测

公允价值

有多种公式可用于估算股票的合理价值。Graham Number 估算的合理价值为$38.04，潜在上涨空间为-87.57%。

Lynch Fair Value	$72.63
Lynch Upside	-76.26%
Graham Number	38.04
Graham Upside	-87.57%

股票拆分

最近一次拆股为forward 4:1，发生在Aug 31, 2020。

Last Split Date	Aug 31, 2020
Split Type	forward
Split Ratio	4:1

评分

Altman Z-Score	12.31
Piotroski F-Score	8