EDGAR Company Profile

苹果AAPLApple

AAPLCIK 320193

价值投资看板

Based on FY 2025 10-K

Revenue

$416.16BFY 2025

Gross Margin

46.9%Gross Profit / Revenue

Net Margin

26.9%Net Income / Revenue

ROE

151.9%Net Income / Equity

Debt / Assets

79.5%Liabilities / Assets

Revenue CAGR (5Y)

3.3%From latest 5 fiscal years

Revenue YoY

6.4%2025 vs 2024

EPS Diluted

7.46FY 2025

公司基本信息

可由 EDGAR 与主数据维护
Legal Name
Apple Inc.
Ticker
AAPL
Requested Id
CIK0000320193
CIK
320193
Sector
Industry
Exchange
Latest 10-K Year
2025
Latest 13F Holdings Date
2026-03-31

研究焦点

供价值投资用户快速判断
  • 盈利质量: 毛利率/净利率是否稳定,是否随周期大幅波动。
  • 资本效率: ROE 是否长期高于资本成本。
  • 财务安全边际: 负债占资产比例与现金流覆盖能力。
  • 增长质量: 5年营收 CAGR 与当年同比是否一致。
  • 机构共识: 前十大持仓机构集中度与持续持有情况。

年报关键指标(10-K)

最近 6 年
Line Item202520242023202220212020
Revenue$416.16B$391.04B$383.29B$394.33B$365.82B$274.51B
Gross Profit$195.20B$180.68B$169.15B$170.78B$152.84B$104.96B
Operating Income$133.05B$123.22B$114.30B$119.44B$108.95B$66.29B
Net Income$112.01B$93.74B$97.00B$99.80B$94.68B$57.41B
Operating Cash Flow$111.48B$118.25B$110.54B$122.15B$104.04B$80.67B
Total Assets$359.24B$364.98B$352.58B$352.75B$351.00B$323.89B
Total Liabilities$285.51B$308.03B$290.44B$302.08B$287.91B$258.55B
Shareholders' Equity$73.73B$56.95B$62.15B$50.67B$63.09B$65.34B
EPS Basic7.496.116.166.155.673.31
EPS Diluted7.466.086.136.115.613.28

投资人最近持仓(13F)

as of 2026-03-31
HolderWeightValueReport
Berkshire Hathaway Incbuffett
21.98%$57.84B2026 Q1
Himalaya Capital Management LLClilu
0.87%$28.1M2026 Q1