苹果公司财务报表分析PPT课件

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1、Form 10-K A Form 10-K is an annual report required by the U.S. Securities and Exchange Commission (SEC), that gives a comprehensive summary of a companys performance. The 10-K includes information such as company history, organizational structure, executive compensation, equity, subsidiaries, and au

2、dited financial statements, among other information. The name of the Form 10-K comes from the Code of Federal Regulations (CFR) designation of the form pursuant to sections 13 and 15(d) of the Securities Exchange Act of 1934 as amended.第1页/共40页Form 10-KItem 1 - BusinessItem 1A - Risk FactorsItem 2 -

3、 PropertiesItem 3 - Legal ProceedingsItem 4 - Mine Safety DisclosuresItem 5 - MarketItem 6 - Consolidated Financial DataItem 7 - Managements Discussion and AnalysisForward Looking StatementsItem 8 - Financial Statements第2页/共40页Core : innovationCore : innovation第3页/共40页ManagerSteven Paul Steve Jobs (

4、 February 24, 1955 October 5, 2011) was an American entrepreneur and inventor, best known as the co-founder, chairman, and CEO of Apple Inc.Timothy Donald Tim Cook (born November 1, 1960) is an American business executive who is the CEO of Apple Inc.第4页/共40页ManagerSir Jonathan Paul Jony Ive, KBE RDI

5、 (born 27 February 1967) is an English designer and the Senior Vice President of Industrial Design at Apple Inc.Arthur D. Levinson (born March 31, 1950) is the chairman of Genentech (1999 to present) and the chairman of Apple Inc. (2011 to present).第5页/共40页Manager As of September 29, 2012, the Compa

6、ny had approximately 72,800 full-time equivalent employees and an additional 3,300 full-time equivalent temporary employees and contractors. Approximately 42,400 of the total full-time equivalent employees worked in the Companys Retail segment.第6页/共40页Product第7页/共40页Product第8页/共40页Strategy The Compa

7、ny is committed to bringing the best user experience to its customers through its innovative hardware, software, peripherals, and services. The Companys business strategy leverages its unique ability to design and develop its own operating systems, hardware, application software, and services to pro

8、vide its customers new products and solutions with superior ease-of-use, seamless integration, and innovative design. The Company believes continual investment in research and development, marketing and advertising is critical to the development and sale of innovative products and technologies. As p

9、art of its strategy, the Company continues to expand its platform for the discovery and delivery of third-party digital content and applications through the iTunes Store. As part of the iTunes Store, the Companys App Store and iBookstore allow customers to discover and download applications and book

10、s through either a Mac or Windows-based computer or through “iOS devices,” namely iPhone, iPad and iPod touch. 第9页/共40页CompetitionThe markets for the Companys products and services are highly competitive and the Company is confronted by aggressive competition in all areas of its business. The Compan

11、ys competitors who sell mobile devices and personal computers based on other operating systems have aggressively cut prices and lowered their product margins to gain or maintain market share.The Company is focused on expanding its market opportunities related to personal computers and mobile communi

12、cation and media devices.These markets are highly competitive and include several large, well-fundedand experienced participants. The Companys future financial condition and operating results depend on the Companys ability to continue to develop and offer new innovative products and services in each

13、 of the markets in which it competes. The Company believes it offers superior innovation and integration of the entire solution including the hardware,software, online services , and distribution of digital content and applications.第10页/共40页Competition第11页/共40页Competition第12页/共40页Competition第13页/共40

14、页Competition第14页/共40页Competition第15页/共40页 RiskGlobal economic conditions could materially adversely affect the Company.To remain competitive and stimulate customer demand, the Company must successfully manage frequent product introductions and transitions.The Company depends on component and product

15、 manufacturing and logistical services provided by outsourcing partners, many of whom are located outside of the U.S.The Company relies on third-party intellectual property and digital content, which may not be available to the Company on commercially reasonable terms or at all.The Companys future p

16、erformance depends in part on support from third-party software developers.The Companys Retail segment has required and will continue to require a substantial investment and commitment of resources and is subject to numerous risks and uncertainties.Investment in new business strategies and acquisiti

17、ons could disrupt the Companys ongoing business and present risks not originally contemplated.第16页/共40页 RiskThe Companys products and services may experience quality problems from time to time that can result in decreased sales and operating margin.The Company is subject to laws and regulations worl

18、dwide, changes to which could increase the Companys costs and individually or in the aggregate adversely affect the Companys business.The Companys business and reputation may be impacted by information technology system failures or network disruptions.The Companys stock price is subject to volatilit

19、y. Legal ProceedingsThe Apple iPod iTunes Antitrust LitigationApple eBooks Antitrust LitigationIn re Apple & ATTM Antitrust Litigation第17页/共40页 Substantially all of the Companys hardware products are manufactured by outsourcing partners that are located primarily in Asia.第18页/共40页 HoldersAs of Octob

20、er 19, 2012, there were 27,696 shareholders of record.During the fourth quarter of 2012, the Company paid a quarterly dividend of $2.65 per share and expects to pay quarterly dividends in the future第19页/共40页 HoldersAs of October 19, 2012, there were 27,696 shareholders of record.During the fourth qu

21、arter of 2012, the Company paid a quarterly dividend of $2.65 per share and expects to pay quarterly dividends in the future第20页/共40页 Holders第21页/共40页 Holders第22页/共40页 Financial Data第23页/共40页 Financial Data第24页/共40页 Financial Data第25页/共40页 Financial DataCONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY

22、(In millions, except number of shares which are reflected in thousands)第26页/共40页 Financial Data3047第27页/共40页 Financial Data3147第28页/共40页 Financial Data第29页/共40页 Financial Data第30页/共40页 Financial Data第31页/共40页 Financial Data第32页/共40页 Financial DataFiscal Year 2012 versus 2011 31Long-Lived Assets Incl

23、uding Goodwill and Other Acquired Intangible Assets53 Financial Instruments 55第33页/共40页第34页/共40页第35页/共40页第36页/共40页 Financial Data Liquidity RatiosCurrent Ratio=57,653,000/38,542,000=1.78Quick Ratio= 57,653,000-791,000/38,542,000=1.47Cash Ratio=10,746,000/38,542,000=0.28Debt Management RatiosDebt Rat

24、io=57,854,000/176,064,000=0.33Equity Multiplier=176,064,000/118,210,000=1.49Long-term Debt Ratio=0 /176,064,000=0第37页/共40页 Financial Data Asset Management RatioAccount Receivable Turnover Ratio= 41,733/17,503=2.38Inventory Turnover Ratio=156,508/7,910=19.79Profitability RatiosRate Of Margin=55,763/156,508=35.6%第38页/共40页The EndThe End第39页/共40页2022-6-4感谢您的观看！第40页/共40页