# AurelQuant Canonical page: https://aurelquant.com/zh/playbooks/financial-health/ AQ06 / 研究手册 财务健康 比较不同财务期间公布的收入、现金流、盈利能力和资产负债表指标。 所有完整研究手册 以演示方式尝试此分析 已保存分析 AQ06 探索演示输入 此次运行不可用。 返回演示 阅读已保存研究手册 AURELQUANT AQ06 财务健康 Apple · sourced annual statements 运行日期 2026-10-20 最新观测 2025-09-30 01 概览 02 指标 03 来源与方法 财务健康 已保存计算 01 / 概览 Profit, cash and financial strength. 2022-09-30 to 2025-09-30 · Apple · sourced annual statements 年度收入、营业利润与现金流 十亿美元 Annual revenue, operating profit and cash flow 457.78 228.89 0.0000 收入 营业利润 经营现金流 2022-09-30 至 2025-09-30 The latest matched annual period ends 2025-09-30. Operating margin is 31.97% and operating cash flow is $111.48bn. Financial evidence uses fiscal periods rather than the current market-data date; incomplete ratio inputs remain explicitly unavailable. 02 / 指标 检查结果。 年度收入增长率 6.43% 营业利润率 31.97% 经营现金流 $111.48bn Available statement periods 4 annual periods 计算指标 指标 结果 定义 / 状态 年度收入增长率 6.43% Latest matched annual period / prior annual period − 1 营业利润率 31.97% Observed operating income / revenue 经营现金流 $111.48bn Latest provider annual cash-flow statement Available statement periods 4 annual periods Intersection of income, balance and cash-flow statement dates The latest matched annual period ends 2025-09-30. Operating margin is 31.97% and operating cash flow is $111.48bn. Financial evidence uses fiscal periods rather than the current market-data date; incomplete ratio inputs remain explicitly unavailable. 14-session relative strength index index 14-session relative strength index 86.24 48.99 11.73 14-session relative strength index 2025-09-15 至 2026-10-19 calculates this technical study from completed adjusted OHLCV sessions. Warm-up values remain unavailable; the indicator is descriptive, not a validated forecast. 14-session moving average USD 14-session moving average 346.85 293.29 239.73 14-session moving average 2025-09-15 至 2026-10-19 calculates this technical study from completed adjusted OHLCV sessions. Warm-up values remain unavailable; the indicator is descriptive, not a validated forecast. Ichimoku observed price study USD Ichimoku observed price study 348.84 292.35 235.86 Conversion line Base line Leading span A Leading span B 2025-09-15 至 2026-10-19 computes conversion/base high-low midpoints and the shifted technical cloud from observed adjusted OHLC prices. The leading spans are a technical display shift, not a calibrated price forecast; warm-up remains null. FinanceToolkit ratios and DuPont decomposition metric value unit period status EBIT to revenue 0.3197 ratio 2025-09-30 calculated EBT to EBIT 0.9976 ratio 2025-09-30 calculated cash return on assets 0.3079 ratio 2025-09-30 calculated ebitda margin 0.3478 ratio 2025-09-30 calculated effective tax rate 0.1561 ratio 2025-09-30 calculated free cash flow margin 0.2373 ratio 2025-09-30 calculated free cash flow operating cash flow ratio 0.8859 ratio 2025-09-30 calculated gross margin 0.4691 ratio 2025-09-30 calculated income before tax profit margin 0.3189 ratio 2025-09-30 calculated income quality ratio 0.9953 ratio 2025-09-30 calculated interest burden ratio 0.9976 ratio 2025-09-30 calculated net income per ebt 0.8439 ratio 2025-09-30 calculated net profit margin 0.2692 ratio 2025-09-30 calculated operating margin 0.3197 ratio 2025-09-30 calculated return on assets 0.3093 ratio 2025-09-30 calculated return on equity 1.7142 ratio 2025-09-30 calculated tax burden ratio 0.8439 ratio 2025-09-30 calculated current ratio 0.8933 ratio 2025-09-30 calculated operating cash flow ratio 0.6731 ratio 2025-09-30 calculated operating cash flow sales ratio 0.2679 ratio 2025-09-30 calculated working capital -17,674,000,000.0000 USD 2025-09-30 calculated capex coverage ratio 8.7678 ratio 2025-09-30 calculated cash flow coverage ratio 1.1300 ratio 2025-09-30 calculated debt service coverage ratio 0.8033 ratio 2025-09-30 calculated debt to assets ratio 0.2746 ratio 2025-09-30 calculated debt to capital ratio 0.5723 ratio 2025-09-30 calculated debt to equity ratio 1.3380 ratio 2025-09-30 calculated equity multiplier 5.5418 ratio 2025-09-30 calculated gross debt to ebitda ratio 0.6816 ratio 2025-09-30 calculated accounts payables turnover ratio 3.1834 ratio 2025-09-30 calculated asset turnover ratio 1.1493 ratio 2025-09-30 calculated cash conversion efficiency 0.2679 ratio 2025-09-30 calculated days of accounts payable outstanding 114.6572 days 2025-09-30 calculated days of inventory outstanding 10.7405 days 2025-09-30 calculated inventory turnover ratio 33.9834 ratio 2025-09-30 calculated operating margin 0.3197 ratio 2025-09-30 calculated operating ratio 0.6803 ratio 2025-09-30 calculated research and development ratio 0.0830 ratio 2025-09-30 calculated sga to revenue ratio 0.0663 ratio 2025-09-30 calculated stock based compensation ratio 0.0309 ratio 2025-09-30 calculated Net Profit Margin 0.2692 ratio 2025-09-30 calculated Asset Turnover 1.1493 ratio 2025-09-30 calculated Equity Multiplier 5.5418 ratio 2025-09-30 calculated Return on Equity 1.7142 ratio 2025-09-30 calculated Interest Burden Ratio 0.9976 ratio 2025-09-30 calculated Tax Burden Ratio 0.8439 ratio 2025-09-30 calculated Operating Profit Margin 0.3197 ratio 2025-09-30 calculated Asset Turnover 1.1493 ratio 2025-09-30 calculated Equity Multiplier 5.5418 ratio 2025-09-30 calculated Return on Equity 1.7142 ratio 2025-09-30 calculated Ratios use exact supplied annual fields. Assets/equity denominators use beginning/end averages where required; missing fields never become zero. These are current-provider statements without historical filing-vintage validation. Observed risk and performance measurements metric symbol value unit status Annualized volatility AAPL 24.3111 % calculated Historical VaR (signed return) AAPL -1.9766 % calculated Expected shortfall (signed return) AAPL -3.4726 % calculated Maximum drawdown AAPL -13.7985 % calculated Skewness AAPL -0.4186 dimensionless calculated Kurtosis AAPL 3.3247 dimensionless calculated Ulcer AAPL 6.1012 % calculated Period Return AAPL 45.4190 % calculated calculates daily-return risk and performance from the same completed source sessions. Volatility uses 252 sessions per year. VaR/expected-shortfall rows retain the library's signed-return convention; main risk cards show loss-positive values. Tracking error and information ratio retain daily units. Complete FinanceToolkit technical indicator collection indicator symbol value status date McClellan Oscillator AAPL 0.0186 calculated 2026-10-19 Advancers - Decliners AAPL -1.0000 calculated 2026-10-19 On-Balance Volume AAPL 1,468,454,500.0000 calculated 2026-10-19 Accumulation/Distribution Line AAPL 756,099,016.3751 calculated 2026-10-19 Chaikin Oscillator AAPL -27,972,954.6813 calculated 2026-10-19 TRIN AAPL - unavailable 2026-10-19 New Highs - New Lows AAPL 0.0000 calculated 2026-10-19 Chaikin Money Flow AAPL -0.1622 calculated 2026-10-19 Ease of Movement AAPL 11.3362 calculated 2026-10-19 Negative Volume Index AAPL 1,150.0957 calculated 2026-10-19 Positive Volume Index AAPL 1,264.4081 calculated 2026-10-19 Money Flow Index AAPL 67.0511 calculated 2026-10-19 Williams %R AAPL -23.3214 calculated 2026-10-19 Aroon Indicator Up AAPL 71.4286 calculated 2026-10-19 Aroon Indicator Down AAPL 14.2857 calculated 2026-10-19 Commodity Channel Index AAPL 73.8004 calculated 2026-10-19 Relative Vigor Index AAPL 0.5800 calculated 2026-10-19 Force Index AAPL 24,445,330.7409 calculated 2026-10-19 Ultimate Oscillator AAPL 43.0215 calculated 2026-10-19 Percentage Price Oscillator AAPL 1.8917 calculated 2026-10-19 Detrended Price Oscillator AAPL -1.2500 calculated 2026-10-19 Average Directional Index AAPL 18.0352 calculated 2026-10-19 Chande Momentum Oscillator AAPL 43.5932 calculated 2026-10-19 Ichimoku Conversion Line AAPL 339.4250 calculated 2026-10-19 Ichimoku Base Line AAPL 336.9800 calculated 2026-10-19 Ichimoku Leading Span A AAPL 320.7275 calculated 2026-10-19 Ichimoku Leading Span B AAPL 312.3656 calculated 2026-10-19 Stochastic %K AAPL 76.6786 calculated 2026-10-19 Stochastic %D AAPL 76.0519 calculated 2026-10-19 MACD Line AAPL 4.1295 calculated 2026-10-19 MACD Signal Line AAPL 3.9818 calculated 2026-10-19 Relative Strength Index AAPL 61.1953 calculated 2026-10-19 Balance of Power AAPL 0.3673 calculated 2026-10-19 Awesome Oscillator AAPL 10.4044 calculated 2026-10-19 Vortex Indicator VI+ AAPL 1.0738 calculated 2026-10-19 Vortex Indicator VI- AAPL 0.8475 calculated 2026-10-19 Elder Ray Bull Power AAPL 6.5177 calculated 2026-10-19 Elder Ray Bear Power AAPL 0.6377 calculated 2026-10-19 Rate of Change AAPL 4.1105 calculated 2026-10-19 Choppiness Index AAPL 52.7329 calculated 2026-10-19 Know Sure Thing AAPL 40.2643 calculated 2026-10-19 Know Sure Thing Signal Line AAPL 46.0773 calculated 2026-10-19 Simple Moving Average (SMA) AAPL 337.9200 calculated 2026-10-19 Exponential Moving Average (EMA) AAPL 339.1811 calculated 2026-10-19 Double Exponential Moving Average (DEMA) AAPL 343.0823 calculated 2026-10-19 TRIX AAPL 0.1741 calculated 2026-10-19 Triangular Moving Average AAPL 338.1027 calculated 2026-10-19 Weighted Moving Average (WMA) AAPL 340.1395 calculated 2026-10-19 Hull Moving Average (HMA) AAPL 344.3593 calculated 2026-10-19 Kaufman Adaptive Moving Average (KAMA) AAPL 333.3192 calculated 2026-10-19 Volume Weighted Average Price (VWAP) AAPL 338.4303 calculated 2026-10-19 Parabolic SAR AAPL 331.7011 calculated 2026-10-19 Pivot Point AAPL 343.9133 calculated 2026-10-19 Pivot Point Resistance 1 AAPL 347.3667 calculated 2026-10-19 Pivot Point Support 1 AAPL 340.0067 calculated 2026-10-19 Fibonacci Retracement 50.0% AAPL 336.9800 calculated 2026-10-19 Fibonacci Retracement 61.8% AAPL 334.3439 calculated 2026-10-19 Bollinger Band Upper AAPL 346.7240 calculated 2026-10-19 Bollinger Band Middle AAPL 337.9200 calculated 2026-10-19 Bollinger Band Lower AAPL 329.1161 calculated 2026-10-19 True Range AAPL 5.8800 calculated 2026-10-19 Average True Range AAPL 6.6393 calculated 2026-10-19 Supertrend AAPL 325.1297 calculated 2026-10-19 Supertrend Trend Direction AAPL 1.0000 calculated 2026-10-19 Keltner Channel Upper AAPL 352.4596 calculated 2026-10-19 Keltner Channel Middle AAPL 339.1811 calculated 2026-10-19 Keltner Channel Lower AAPL 325.9025 calculated 2026-10-19 Donchian Channel Upper AAPL 348.1500 calculated 2026-10-19 Donchian Channel Middle AAPL 336.9800 calculated 2026-10-19 Donchian Channel Lower AAPL 325.8100 calculated 2026-10-19 The actual technicals controller collects all supported breadth, momentum, overlap and volatility indicators from observed adjusted OHLCV. Each latest value has its own calculated/unavailable state. Session volume is provider volume, not a fabricated order book. Source and calculation coverage module status reason ratios.get_cash_tax_rate unavailable The provider does not supply every required statement field: income_taxes_paid. ratios.get_interest_coverage_ratio unavailable A required latest-period statement field is unavailable; no zeros or inferred field were inserted. ratios.get_return_on_capital_employed unavailable The provider does not supply every required statement field: tax_expense. ratios.get_return_on_invested_capital unavailable The provider does not supply every required statement field: dividends. ratios.get_return_on_tangible_assets unavailable A required latest-period statement field is unavailable; no zeros or inferred field were inserted. ratios.get_tax_rate_divergence unavailable The provider does not supply every required statement field: cash_tax_rate, effective_tax_rate. ratios.get_cash_ratio unavailable The provider does not supply every required statement field: marketable_securities. ratios.get_defensive_interval_ratio unavailable The provider does not supply every required statement field: marketable_securities, daily_operating_expenses. ratios.get_quick_ratio unavailable The provider does not supply every required statement field: marketable_securities. ratios.get_short_term_coverage_ratio unavailable The provider does not supply every required statement field: short_term_debt. ratios.get_asset_coverage_ratio unavailable The provider does not supply every required statement field: short_term_debt. ratios.get_dividend_capex_coverage_ratio unavailable The provider does not supply every required statement field: dividends. ratios.get_free_cash_flow_yield unavailable The provider does not supply every required statement field: market_capitalization. ratios.get_interest_coverage_ratio unavailable A required latest-period statement field is unavailable; no zeros or inferred field were inserted. ratios.get_interest_paid_to_expense_ratio unavailable The provider does not supply every required statement field: interest_paid. ratios.get_net_debt_to_ebitda_ratio unavailable The provider does not supply every required statement field: net_debt. ratios.get_preferred_dividend_coverage_ratio unavailable The provider does not supply every required statement field: preferred_dividends. ratios.get_cash_conversion_cycle unavailable The provider does not supply every required statement field: days_inventory, days_sales_outstanding, days_payables_outstanding. ratios.get_days_of_sales_outstanding unavailable The provider does not supply every required statement field: net_credit_sales. ratios.get_deferred_revenue_ratio unavailable The provider does not supply every required statement field: deferred_revenue. ratios.get_fixed_asset_turnover unavailable The provider does not supply every required statement field: net_sales, average_net_fixed_assets. ratios.get_general_and_administrative_ratio unavailable The provider does not supply every required statement field: general_and_administrative_expenses. ratios.get_operating_cycle unavailable The provider does not supply every required statement field: days_of_inventory, days_of_sales_outstanding. ratios.get_receivables_turnover unavailable The provider does not supply every required statement field: net_credit_sales. ratios.get_selling_and_marketing_ratio unavailable The provider does not supply every required statement field: selling_and_marketing_expenses. ratios.get_working_capital_turnover_ratio unavailable The provider does not supply every required statement field: average_working_capital. fixedincome unavailable No specific bond, coupon schedule or swaption market observations were supplied by this stock-market demonstration. Bond and swaption outputs are not invented. economics unavailable No dated macro release/vintage dataset was selected. Market price returns are not substituted for economic releases. portfolio/causal econometrics unavailable Portfolio optimization and causal research require explicit constraints, instruments and validation; this bounded demonstration does not imply those workflows ran. Unavailable measurements retain their specific missing evidence. A method being present in the library does not mean the required market inputs exist. Measures that need additional evidence (29) ratios.get_cash_tax_rate: The provider does not supply every required statement field: income_taxes_paid. ratios.get_interest_coverage_ratio: A required latest-period statement field is unavailable; no zeros or inferred field were inserted. ratios.get_return_on_capital_employed: The provider does not supply every required statement field: tax_expense. ratios.get_return_on_invested_capital: The provider does not supply every required statement field: dividends. ratios.get_return_on_tangible_assets: A required latest-period statement field is unavailable; no zeros or inferred field were inserted. ratios.get_tax_rate_divergence: The provider does not supply every required statement field: cash_tax_rate, effective_tax_rate. ratios.get_cash_ratio: The provider does not supply every required statement field: marketable_securities. ratios.get_defensive_interval_ratio: The provider does not supply every required statement field: marketable_securities, daily_operating_expenses. ratios.get_quick_ratio: The provider does not supply every required statement field: marketable_securities. ratios.get_short_term_coverage_ratio: The provider does not supply every required statement field: short_term_debt. ratios.get_asset_coverage_ratio: The provider does not supply every required statement field: short_term_debt. ratios.get_dividend_capex_coverage_ratio: The provider does not supply every required statement field: dividends. ratios.get_free_cash_flow_yield: The provider does not supply every required statement field: market_capitalization. ratios.get_interest_coverage_ratio: A required latest-period statement field is unavailable; no zeros or inferred field were inserted. ratios.get_interest_paid_to_expense_ratio: The provider does not supply every required statement field: interest_paid. ratios.get_net_debt_to_ebitda_ratio: The provider does not supply every required statement field: net_debt. ratios.get_preferred_dividend_coverage_ratio: The provider does not supply every required statement field: preferred_dividends. ratios.get_cash_conversion_cycle: The provider does not supply every required statement field: days_inventory, days_sales_outstanding, days_payables_outstanding. ratios.get_days_of_sales_outstanding: The provider does not supply every required statement field: net_credit_sales. ratios.get_deferred_revenue_ratio: The provider does not supply every required statement field: deferred_revenue. ratios.get_fixed_asset_turnover: The provider does not supply every required statement field: net_sales, average_net_fixed_assets. ratios.get_general_and_administrative_ratio: The provider does not supply every required statement field: general_and_administrative_expenses. ratios.get_operating_cycle: The provider does not supply every required statement field: days_of_inventory, days_of_sales_outstanding. ratios.get_receivables_turnover: The provider does not supply every required statement field: net_credit_sales. ratios.get_selling_and_marketing_ratio: The provider does not supply every required statement field: selling_and_marketing_expenses. ratios.get_working_capital_turnover_ratio: The provider does not supply every required statement field: average_working_capital. fixedincome: No specific bond, coupon schedule or swaption market observations were supplied by this stock-market demonstration. Bond and swaption outputs are not invented. economics: No dated macro release/vintage dataset was selected. Market price returns are not substituted for economic releases. portfolio/causal econometrics: Portfolio optimization and causal research require explicit constraints, instruments and validation; this bounded demonstration does not imply those workflows ran. 03 / 来源与方法 了解推理过程。 计算方法 Public yfinance observations are requested through tomorrow because Yahoo's end date is exclusive. Only verified completed XNYS sessions at selection time enter daily studies; incomplete current-day bars are excluded. The selection date is fixed once in Africa/Tunis. The observed source cutoff is displayed separately. methods receive observed input. Missing values are not filled or replaced with defaults. Adjusted-close returns are descriptive provider-adjusted returns, not a point-in-time data-vintage backtest. 来源证据 AAPL 2026-10-19 Apple annual statements 2025-09-30 范围与审阅 This is a bounded public-data research demonstration; no transaction execution, accounts or customer records are used. Sources may be delayed or revised. Current observations and provider licensing must be reviewed before commercial redistribution. Narratives are generated deterministically from calculated evidence. No language model is claimed to have authored this run. 本次选择的运行日期保持固定。市场观测和财务报告期间可能早于该日期。估计值属于研究计算，并非已观测的未来价格。 上一章 01 / 03 下一章 为团队探索此分析。 讨论适用于您关注的公司、市场和审阅需求的价格。 申请报价 .demo-book .book-page{height:auto;min-height:0;overflow:visible}.book-page[hidden]{display:block!important}.book-chapters,.book-page-controls{display:none!important}