Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Apple CDR (CAD Hedged) (AAPL)
- 41.790
- +0.200+0.48%
延時15分鐘行情已收盤 05/12 16:00 (美東)
5.72萬億總市值33.95市盈率TTM
41.820最高價41.460最低價9.26萬股成交量41.460今開41.590昨收386.37萬成交額41.82052周最高0.00%換手率1369.68億總股本27.96052周最低1.231每股收益TTM6127.46億流通值41.820歷史最高37.48市盈率(靜)146.63億流通股18.339歷史最低1.115每股收益(静)0.87%振幅0.15股息TTM39.31市淨率1股每手0.36%股息率TTM
Apple CDR (CAD Hedged) (AAPL) 資產負債表
季報+年報
顯示同比
| (Q2)2026/03/28 | (Q1)2025/12/27 | (FY)2025/09/27 | (Q4)2025/09/27 | (Q3)2025/06/28 | (Q2)2025/03/29 | (Q1)2024/12/28 | (FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 41.26%685.07億 | 24.42%669.07億 | -16.07%546.97億 | -16.07%546.97億 | -10.40%553.72億 | -27.78%484.98億 | -26.44%537.75億 | 5.87%651.71億 | 5.87%651.71億 | -1.09%618.01億 |
| -現金和現金等價物 | 61.82%455.72億 | 49.57%453.17億 | 20.01%359.34億 | 20.01%359.34億 | 41.87%362.69億 | -13.86%281.62億 | -25.66%302.99億 | -0.07%299.43億 | -0.07%299.43億 | -10.01%255.65億 |
| -短期投資 | 12.78%229.35億 | -8.03%215.9億 | -46.74%187.63億 | -46.74%187.63億 | -47.28%191.03億 | -40.98%203.36億 | -27.41%234.76億 | 11.52%352.28億 | 11.52%352.28億 | 6.35%362.36億 |
| 應收款項 | 7.46%535.11億 | 18.57%703.2億 | 10.14%729.57億 | 10.14%729.57億 | 8.48%468.35億 | 21.02%497.98億 | 18.37%593.06億 | 8.62%662.43億 | 8.62%662.43億 | 10.17%431.72億 |
| -應收賬款 | 16.08%303.39億 | 34.69%399.21億 | 19.06%397.77億 | 19.06%397.77億 | 20.89%275.57億 | 19.69%261.36億 | 27.79%296.39億 | 13.22%334.1億 | 13.22%334.1億 | 16.60%227.95億 |
| -其他應收款 | -2.07%231.72億 | 2.47%303.99億 | 1.06%331.8億 | 1.06%331.8億 | -5.39%192.78億 | 22.52%236.62億 | 10.25%296.67億 | 4.31%328.33億 | 4.31%328.33億 | 3.77%203.77億 |
| 存貨 | 7.62%67.47億 | -14.99%58.75億 | -21.52%57.18億 | -21.52%57.18億 | -3.89%59.25億 | 0.59%62.69億 | 6.14%69.11億 | 15.08%72.86億 | 15.08%72.86億 | -16.13%61.65億 |
| 其他流動資產 | 8.79%153.49億 | 13.24%150.02億 | 2.09%145.85億 | 2.09%145.85億 | 0.43%143.59億 | 1.62%141.09億 | -5.23%132.48億 | -2.78%142.87億 | -2.78%142.87億 | 4.82%142.97億 |
| 流動資產合計 | 21.44%1,441.14億 | 18.66%1,581.04億 | -3.29%1,479.57億 | -3.29%1,479.57億 | -2.35%1,224.91億 | -7.59%1,186.74億 | -7.27%1,332.4億 | 6.56%1,529.87億 | 6.56%1,529.87億 | 2.26%1,254.35億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.91%501.16億 | 8.88%501.59億 | 9.09%498.34億 | 9.09%498.34億 | 9.00%485.08億 | 7.65%468.76億 | 5.50%460.69億 | 4.50%456.8億 | 4.50%456.8億 | 2.19%445.02億 |
| -固定資產 | 5.26%1,275.57億 | 5.56%1,273.2億 | 5.64%1,258.48億 | 5.64%1,258.48億 | 6.13%1,243.11億 | 5.15%1,211.79億 | 3.82%1,206.15億 | 3.95%1,191.28億 | 3.95%1,191.28億 | 2.44%1,171.29億 |
| -累計折舊 | -4.22%-774.41億 | -3.51%-771.61億 | -3.49%-760.14億 | -3.49%-760.14億 | -4.37%-758.03億 | -3.63%-743.03億 | -2.81%-745.46億 | -3.62%-734.48億 | -3.62%-734.48億 | -2.60%-726.27億 |
| 投資和預付款 | -7.50%780.88億 | -11.08%778.88億 | -15.04%777.23億 | -15.04%777.23億 | -14.93%776.14億 | -11.31%844.24億 | -11.94%875.93億 | -9.02%914.79億 | -9.02%914.79億 | -12.32%912.4億 |
| -金融資產投資 | -7.50%780.88億 | -11.08%778.88億 | -15.04%777.23億 | -15.04%777.23億 | -14.93%776.14億 | -11.31%844.24億 | -11.94%875.93億 | -9.02%914.79億 | -9.02%914.79億 | -12.32%912.4億 |
| -其中：可供出售證券 | -7.50%780.88億 | -11.08%778.88億 | -15.04%777.23億 | -15.04%777.23億 | -14.93%776.14億 | -11.31%844.24億 | -11.94%875.93億 | -9.02%914.79億 | -9.02%914.79億 | -12.32%912.4億 |
| 商譽及其他無形資產 | --213.34億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | 6.55%207.77億 | 6.55%207.77億 | ---- | ---- | ---- | 9.23%194.99億 | 9.23%194.99億 | ---- |
| 其他非流動資產 | -4.71%774.3億 | 20.68%931.46億 | 13.76%629.5億 | 13.76%629.5億 | 17.67%828.82億 | 15.65%812.59億 | 15.75%771.83億 | 17.97%553.35億 | 17.97%553.35億 | 8.75%704.35億 |
| 非流動資產合計 | 6.78%2,269.68億 | 4.91%2,211.93億 | -0.33%2,112.84億 | -0.33%2,112.84億 | 1.37%2,090.04億 | 1.71%2,125.59億 | 0.49%2,108.45億 | 1.42%2,119.93億 | 1.42%2,119.93億 | -2.92%2,061.77億 |
| 總資產 | 12.03%3,710.82億 | 10.23%3,792.97億 | -1.57%3,592.41億 | -1.57%3,592.41億 | -0.04%3,314.95億 | -1.83%3,312.33億 | -2.67%3,440.85億 | 3.52%3,649.8億 | 3.52%3,649.8億 | -1.02%3,316.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -47.47%103.07億 | 7.64%138.24億 | -2.63%203.29億 | -2.63%203.29億 | 27.54%192.68億 | 53.77%196.2億 | -0.84%128.43億 | 32.09%208.79億 | 32.09%208.79億 | 34.78%151.08億 |
| -短期借款 | -47.47%103.07億 | 7.64%138.24億 | -2.63%203.29億 | -2.63%203.29億 | 27.54%192.68億 | 53.77%196.2億 | -0.84%128.43億 | 32.09%208.79億 | 32.09%208.79億 | 34.78%151.08億 |
| 應付款項 | 5.95%573.49億 | 14.02%705.87億 | -13.27%828.76億 | -13.27%828.76億 | 5.89%503.74億 | 18.30%541.26億 | 6.47%619.1億 | 33.78%955.61億 | 33.78%955.61億 | 1.87%475.74億 |
| -應付帳款 | 5.95%573.49億 | 14.02%705.87億 | 1.31%698.6億 | 1.31%698.6億 | 5.89%503.74億 | 18.30%541.26億 | 6.47%619.1億 | 10.14%689.6億 | 10.14%689.6億 | 1.87%475.74億 |
| -應付稅費 | ---- | ---- | -51.07%130.16億 | -51.07%130.16億 | ---- | ---- | ---- | 201.63%266.01億 | 201.63%266.01億 | ---- |
| 應計費用 | ---- | ---- | 16.15%89.19億 | 16.15%89.19億 | ---- | ---- | ---- | --76.79億 | --76.79億 | ---- |
| 遞延負債 | 3.95%93.31億 | 11.25%94.13億 | 9.77%90.55億 | 9.77%90.55億 | 11.50%89.79億 | 12.03%89.76億 | 2.38%84.61億 | 2.33%82.49億 | 2.33%82.49億 | -1.29%80.53億 |
| 其他流動負債 | -6.78%576.54億 | 12.09%685.43億 | 0.97%444.52億 | 0.97%444.52億 | 2.64%624.99億 | 7.94%618.49億 | 11.98%611.51億 | -11.97%440.24億 | -11.97%440.24億 | 3.38%608.89億 |
| 流動負債總額 | -6.87%1,346.41億 | 12.47%1,623.67億 | -6.10%1,656.31億 | -6.10%1,656.31億 | 7.21%1,411.2億 | 16.76%1,445.71億 | 7.76%1,443.65億 | 21.39%1,763.92億 | 21.39%1,763.92億 | 5.33%1,316.24億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.30%744.04億 | -8.66%766.85億 | -8.66%783.28億 | -8.66%783.28億 | -4.37%824.3億 | -14.45%785.66億 | -11.71%839.56億 | -10.00%857.5億 | -10.00%857.5億 | -12.11%861.96億 |
| -長期借款 | -5.30%744.04億 | -8.66%766.85億 | -8.66%783.28億 | -8.66%783.28億 | -4.37%824.3億 | -14.45%785.66億 | -11.71%839.56億 | -10.00%857.5億 | -10.00%857.5億 | -12.11%861.96億 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.13%92.54億 | -40.13%92.54億 | ---- |
| 其他非流動負債 | 34.49%555.46億 | 6.22%520.55億 | -9.46%415.49億 | -9.46%415.49億 | -10.55%421.15億 | -13.17%413億 | -2.68%490.06億 | 33.43%458.88億 | 33.43%458.88億 | -8.98%470.84億 |
| 非流動負債總額 | 8.41%1,299.5億 | -3.18%1,287.4億 | -8.93%1,198.77億 | -8.93%1,198.77億 | -6.55%1,245.45億 | -14.01%1,198.66億 | -8.58%1,329.62億 | -9.30%1,316.38億 | -9.30%1,316.38億 | -11.03%1,332.8億 |
| 負債總額 | 0.06%2,645.91億 | 4.97%2,911.07億 | -7.31%2,855.08億 | -7.31%2,855.08億 | 0.29%2,656.65億 | 0.46%2,644.37億 | -0.75%2,773.27億 | 6.06%3,080.3億 | 6.06%3,080.3億 | -3.59%2,649.04億 |
| 所有者權益 | ||||||||||
| 股本 | 12.17%995.07億 | 12.33%952.21億 | 12.36%935.68億 | 12.36%935.68億 | 12.47%898.06億 | 12.56%887.11億 | 12.67%847.68億 | 12.82%832.76億 | 12.82%832.76億 | 12.99%798.5億 |
| -普通股股本 | 12.17%995.07億 | 12.33%952.21億 | 12.36%935.68億 | 12.36%935.68億 | 12.47%898.06億 | 12.56%887.11億 | 12.67%847.68億 | 12.82%832.76億 | 12.82%832.76億 | 12.99%798.5億 |
| 留存收益 | 179.47%123.59億 | 80.60%-21.77億 | 25.53%-142.64億 | 25.53%-142.64億 | -272.56%-176.07億 | -458.42%-155.52億 | -236.14%-112.21億 | -8,850.47%-191.54億 | -8,850.47%-191.54億 | -435.65%-47.26億 |
| 不影響留存收益的損益 | 15.53%-53.75億 | 28.50%-48.54億 | 22.32%-55.71億 | 22.32%-55.71億 | 24.32%-63.69億 | 28.98%-63.63億 | 27.61%-67.89億 | 37.37%-71.72億 | 37.37%-71.72億 | 28.68%-84.16億 |
| 股東權益總額 | 59.43%1,064.91億 | 32.10%881.9億 | 29.47%737.33億 | 29.47%737.33億 | -1.32%658.3億 | -9.97%667.96億 | -9.91%667.58億 | -8.36%569.5億 | -8.36%569.5億 | 10.67%667.08億 |
| 總權益 | 59.43%1,064.91億 | 32.10%881.9億 | 29.47%737.33億 | 29.47%737.33億 | -1.32%658.3億 | -9.97%667.96億 | -9.91%667.58億 | -8.36%569.5億 | -8.36%569.5億 | 10.67%667.08億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
