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苹果公司Apple Inc.(AAPL)2026财年第一季度业绩报告「NASDAQ」(英文版)(3页).pdf

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1、 Apple Inc.CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS(Unaudited)(In millions,except number of shares,which are reflected in thousands,and per-share amounts)Three Months Ended December 27,2025 December 28,2024 Net sales:Products$113,743$97,960 Services 30,013 26,340 Total net sales(1)143,756 124

2、,300 Cost of sales:Products 67,478 59,447 Services 7,047 6,578 Total cost of sales 74,525 66,025 Gross margin 69,231 58,275 Operating expenses:Research and development 10,887 8,268 Selling,general and administrative 7,492 7,175 Total operating expenses 18,379 15,443 Operating income 50,852 42,832 Ot

3、her income/(expense),net 150 (248)Income before provision for income taxes 51,002 42,584 Provision for income taxes 8,905 6,254 Net income$42,097$36,330 Earnings per share:Basic$2.85$2.41 Diluted$2.84$2.40 Shares used in computing earnings per share:Basic 14,748,158 15,081,724 Diluted 14,810,356 15,

4、150,865 (1)Net sales by reportable segment:Americas$58,529$52,648 Europe 38,146 33,861 Greater China 25,526 18,513 Japan 9,413 8,987 Rest of Asia Pacific 12,142 10,291 Total net sales$143,756$124,300 (1)Net sales by category:iPhone$85,269$69,138 Mac 8,386 8,987 iPad 8,595 8,088 Wearables,Home and Ac

5、cessories 11,493 11,747 Services 30,013 26,340 Total net sales$143,756$124,300 Apple Inc.CONDENSED CONSOLIDATED BALANCE SHEETS(Unaudited)(In millions,except number of shares,which are reflected in thousands,and par value)December 27,2025 September 27,2025 ASSETS:Current assets:Cash and cash equivale

6、nts$45,317$35,934 Marketable securities 21,590 18,763 Accounts receivable,net 39,921 39,777 Vendor non-trade receivables 30,399 33,180 Inventories 5,875 5,718 Other current assets 15,002 14,585 Total current assets 158,104 147,957 Non-current assets:Marketable securities 77,888 77,723 Property,plant

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1. **营收与利润**:2025年Q4总营收143.756亿美元(同比增15.6%),净利润42.097亿美元(同比增15.7%);iPhone营收85.269亿美元,服务收入30.013亿美元。 2. **现金流**:经营现金流53.925亿美元,期末现金及 equivalents 45.317亿美元,较上期增长9.383亿美元。 3. **资产与负债**:总资产379.297亿美元,股东权益88.19亿美元;现金及 equivalents 45.317亿美元,有价证券99.478亿美元。 4. **运营支出**:研发费用10.887亿美元,销售及管理费用7.492亿美元,总运营费用18.379亿美元。 5. **地区表现**:美洲营收58.529亿美元,欧洲38.146亿美元,大中华区25.526亿美元。
苹果营收多少? 利润增长多少? 现金流如何?
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