Apple Inc.

AAPL · Nasdaq · Technology · Consumer Electronics

下次财报：2026年10月29日

US$341.07+1.5%9月25日收盘

1M: +6.7%
6M: +37.3%
1Y: +34.0%
5Y: +138.0%

对比

Apple makes iPhone smartphones, Mac computers, iPad tablets, wearable devices, and digital services.

Apple Inc.（AAPL）股票——这是一门好生意吗？ — InspectStocks

Apple Inc.

AAPL · Nasdaq · Technology · Consumer Electronics

下次财报：2026年10月29日

US$341.07+1.5%9月25日收盘

1M: +6.7%
6M: +37.3%
1Y: +34.0%
5Y: +138.0%

对比

Apple makes iPhone smartphones, Mac computers, iPad tablets, wearable devices, and digital services.

怎么赚钱

iPhone54%
Services25%
Mac7%
Wearables, Home and Accessories8%
iPad6%

各项收入占比是对nine months ended June 27, 2026的估算，并非来自已提交报告的数字。

竞争对手

SSNLFSamsung Electronics

卖什么5

iPhone
A line of smartphones that use Apple's iOS operating system.
Mac
A line of laptop and desktop computers that use Apple's macOS operating system.
iPad
A line of multipurpose tablets that use Apple's iPadOS operating system.

再显示 2 项

Wearables, Home and Accessories
Includes Apple Watch smartwatches, AirPods and Beats headphones, Apple Vision Pro, Apple TV and HomePod devices, and accessories. Apple Vision Pro is a headset for viewing digital images in the user's surroundings.
Services
Includes App Store downloads and digital content, Apple Music and Apple TV subscriptions, iCloud storage, AppleCare support and repairs, advertising, and Apple Pay and Apple Card payment services.

谁在买5

Consumers buy Apple devices and services through Apple retail and online stores, mobile carriers, and other resellers.
Small and midsized businesses buy directly from Apple or through resellers.
Large companies buy devices and services directly or through business sales channels and resellers.

再显示 2 项

Schools and universities purchase devices and services for students, staff, and classrooms.
Government organizations buy devices and services through direct sales and resellers.

靠什么支撑，什么会击垮它

业务依赖什么

1Apple relies on outside companies to make product subassemblies and assemble and test finished devices.
2Some components come from a single or limited number of suppliers; custom components and newer technologies can take time to produce in sufficient quantities.
3The company depends on third-party developers to create applications and on licensed third-party technology and intellectual property.
4Mobile carriers and other resellers sell a substantial portion of Apple products and some services.
5Some services depend on licensed digital content and the availability of content customers want.

可能出什么问题

1Shortages or rising costs for advanced semiconductors, memory, and other components can limit production or increase device costs.
2Apple relies on outsourced manufacturing and a global supply chain; tariffs, trade disputes, or disruptions can affect component availability, product costs, and delivery.
3Intense competition and rapid technology changes mean Apple must keep introducing and transitioning products and services; legal and regulatory changes can also affect services such as the App Store.

完整财务报表 →

与同行业相比处在什么位置

三项评分，每一项都是相对我们在Consumer Electronics覆盖的 19 家公司的百分位。刻意分开而不揉成一个总分：便宜、上涨和经营得好是三件不同的事，一个数字会把它们是哪一件藏起来。

动量

100在同行业中满分 100

接近同行业顶部

截至一个月前的 12 个月36.9%

截至一个月前的 6 个月13.2%

最近一个月被刻意剔除：回报往往在 7 到 12 个月内延续，而最新的一个月往往反转。这描述的是股价已经走过的路，不说明它接下来会怎么走。

估值

35在同行业中满分 100

低于行业内多数公司

每单位价格对应的利润2.59%

每单位价格对应的现金2.75%

每单位价格对应的营收9.38%

每单位价格对应的资产1.48%

整个企业对应的经营利润2.87%

这些是收益率，所以数值越高越便宜——亏损的公司会排在最后，而不是被剔除。便宜不等于好：高收益率往往意味着股价是有原因才跌下来的。五项指标齐全。

资本配置

5/5克制

1 项检验未披露

资本回报率61.6%

股东回报率2.13%

股本数量，3 年-10.6%

净债务 / EBITDA0.40x

内部人，12 个月-US$58.5M

管理层怎么使用这笔钱——只按财报能回答的部分计分，绝不按占总数的比例计分。

六项资本配置检验

投入资金的回报投入资本回报 61.6%
债务与盈利之比净债务为经营利润的 0.40 倍
回馈给股东的现金每年 2.1% 用于回购和分红
三年间的股本数量三年间股本数量减少 10.6%
现金流对派付的覆盖自由现金流覆盖了派付的部分
内部人在公开市场的买入净卖出 US$58.5M——不计入扣分

这是对该公司在同行中所处位置的描述，不是投资建议。评分更新于 2026年9月26日。

关于Apple Inc.

Apple designs and sells phones, computers, tablets, watches, headphones, and other devices. It also sells services such as App Store downloads, music and video subscriptions, cloud storage, advertising, repairs, and payments. Customers buy through Apple stores and its website, company sales staff, mobile carriers, and other resellers.

总部: Cupertino, California, United States
成立于: 1976 (high confidence)
员工人数: Approximately 166,000 full-time equivalent employees (September 27, 2025, high)
上市于: Nasdaq
财年结束: Last Saturday of September

基于 Apple Inc. 自己向 SEC 提交的申报文件。数字如实呈报，每股历史已重述到今天的股数口径。这是对一门生意的描述——不是投资建议，也不是买卖任何证券的推荐。

怎么赚钱

iPhone54%
Services25%
Mac7%
Wearables, Home and Accessories8%
iPad6%

各项收入占比是对nine months ended June 27, 2026的估算，并非来自已提交报告的数字。

竞争对手

SSNLFSamsung Electronics

卖什么5

iPhone
A line of smartphones that use Apple's iOS operating system.
Mac
A line of laptop and desktop computers that use Apple's macOS operating system.
iPad
A line of multipurpose tablets that use Apple's iPadOS operating system.

再显示 2 项

Wearables, Home and Accessories
Includes Apple Watch smartwatches, AirPods and Beats headphones, Apple Vision Pro, Apple TV and HomePod devices, and accessories. Apple Vision Pro is a headset for viewing digital images in the user's surroundings.
Services
Includes App Store downloads and digital content, Apple Music and Apple TV subscriptions, iCloud storage, AppleCare support and repairs, advertising, and Apple Pay and Apple Card payment services.

谁在买5

Consumers buy Apple devices and services through Apple retail and online stores, mobile carriers, and other resellers.
Small and midsized businesses buy directly from Apple or through resellers.
Large companies buy devices and services directly or through business sales channels and resellers.

再显示 2 项

Schools and universities purchase devices and services for students, staff, and classrooms.
Government organizations buy devices and services through direct sales and resellers.

靠什么支撑，什么会击垮它

业务依赖什么

1Apple relies on outside companies to make product subassemblies and assemble and test finished devices.
2Some components come from a single or limited number of suppliers; custom components and newer technologies can take time to produce in sufficient quantities.
3The company depends on third-party developers to create applications and on licensed third-party technology and intellectual property.
4Mobile carriers and other resellers sell a substantial portion of Apple products and some services.
5Some services depend on licensed digital content and the availability of content customers want.

可能出什么问题

1Shortages or rising costs for advanced semiconductors, memory, and other components can limit production or increase device costs.
2Apple relies on outsourced manufacturing and a global supply chain; tariffs, trade disputes, or disruptions can affect component availability, product costs, and delivery.
3Intense competition and rapid technology changes mean Apple must keep introducing and transitioning products and services; legal and regulatory changes can also affect services such as the App Store.

完整财务报表 →

与同行业相比处在什么位置

动量

100在同行业中满分 100

接近同行业顶部

截至一个月前的 12 个月36.9%

截至一个月前的 6 个月13.2%

最近一个月被刻意剔除：回报往往在 7 到 12 个月内延续，而最新的一个月往往反转。这描述的是股价已经走过的路，不说明它接下来会怎么走。

估值

35在同行业中满分 100

低于行业内多数公司

每单位价格对应的利润2.59%

每单位价格对应的现金2.75%

每单位价格对应的营收9.38%

每单位价格对应的资产1.48%

整个企业对应的经营利润2.87%

资本配置

5/5克制

1 项检验未披露

资本回报率61.6%

股东回报率2.13%

股本数量，3 年-10.6%

净债务 / EBITDA0.40x

内部人，12 个月-US$58.5M

管理层怎么使用这笔钱——只按财报能回答的部分计分，绝不按占总数的比例计分。

六项资本配置检验

投入资金的回报投入资本回报 61.6%
债务与盈利之比净债务为经营利润的 0.40 倍
回馈给股东的现金每年 2.1% 用于回购和分红
三年间的股本数量三年间股本数量减少 10.6%
现金流对派付的覆盖自由现金流覆盖了派付的部分
内部人在公开市场的买入净卖出 US$58.5M——不计入扣分

这是对该公司在同行中所处位置的描述，不是投资建议。评分更新于 2026年9月26日。

关于Apple Inc.

总部: Cupertino, California, United States
成立于: 1976 (high confidence)
员工人数: Approximately 166,000 full-time equivalent employees (September 27, 2025, high)
上市于: Nasdaq
财年结束: Last Saturday of September

怎么赚钱

竞争对手

卖什么5

谁在买5

靠什么支撑，什么会击垮它

业务依赖什么

可能出什么问题

与同行业相比处在什么位置

关于Apple Inc.

怎么赚钱

竞争对手

卖什么5

谁在买5

靠什么支撑，什么会击垮它

业务依赖什么

可能出什么问题

与同行业相比处在什么位置

关于Apple Inc.

成长与现金——5 项中通过 5 项