Sector: [[Sectors/{{gics_sector}}]] | [[ValueChains/{{value_chain}}]]
{{company}} (AAPL) 분석 리포트
📋 투자 논리
- 추천: watch
- 핵심 근거:
- 사업 개요: Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the c
- 매출: 416,161,000,000 (기간: 2025-09-30)
- 영업이익: 133,050,000,000 (기간: 2025-09-30)
- 순이익: 112,010,000,000 (기간: 2025-09-30)
- 시장: 현재가 $260.48 / 시가총액 $3.8T / PE(TTM) 33.01 / PB 43.43
📊 팩트 데이터
재무 요약
- 매출(Total Revenue): 416,161,000,000 (기간: 2025-09-30)
- 영업이익(Operating Income): 133,050,000,000
- 순이익(Net Income): 112,010,000,000
- FCF: 98,767,000,000
- PER(TTM): 33.01
- Forward PE: 27.97
- PBR: 43.43
- PS: 8.79
- EV/EBITDA: 25.16
최근 이벤트
📄 공시/원문 데이터
🇺🇸 SEC (US)
최근 제출 서류
8-K 이벤트
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🎯 가치 평가
- 현재가: $260.48
- 시가총액: $3.8T
- 52주 범위: $189.81 ~ $288.62
- 멀티플: PER(TTM) 33.01 / Forward PE 27.97 / PS 8.79 / PB 43.43 / EV/EBITDA 25.16
🚨 리스크
🔮 Bull/Bear 시나리오
Bull Case (최적)
- 가정: 점유율/환자 믹스 개선으로 성장 지속 + 인건비 압력 둔화 + M&A/시설 확장이 수익성으로 연결
- 관찰 지표: 분기 성장률, 동일점포/점유율, 인건비/마진, 메디케어/메디케이드 정책
- 확률: 30%
Base Case (중립)
- 가정: 수요는 견조하나 비용 상승·규제가 상쇄, 성장률은 완만
- 관찰 지표: 성장 1자리 중후반 유지, 마진 안정
- 확률: 50%
Bear Case (최악)
- 가정: 보상률/정책 변경 + 인력난/임금 상승 + 규제 강화로 마진/운영 리스크 확대
- 관찰 지표: 마진 하락, 인건비 급등, 규제/제재 뉴스
- 확률: 20%
🛠️ 기술 프로파일
🧭 비즈니스 & 해자
- 사업 설명: Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the c
- 섹터: Technology
- 산업: Consumer Electronics
⚔️ 경쟁 구도
- 섹터: Technology / 산업: Consumer Electronics
- 사업 요약에서 경쟁 환경 참조: Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising Ai
📈 촉매 (6~18개월)
🌍 매크로 임팩트
📈 차트 분석
- 기술적 신호: RSI14=N/A, SMA20=N/A, SMA50=N/A, SMA200=N/A
- 주요 저항/지지(최근60거래일 종가 기준): 지지 N/A / 저항 N/A
📝 관리 노트
변경 이력
- 2026-04-13: Initial analysis
포지션 로그
🔗 관련 자료
관련 기술 분석
TABLE 기술명 AS 기술, TRL_수준 AS TRL, 카테고리 AS 카테고리
FROM "Research_DB/Technology"
WHERE contains(관련_기업, this.file.link) OR contains(관련_기업, this.company)
SORT TRL_수준 DESC
동일 섹터 기업 비교
TABLE company AS 회사, ticker AS 티커, rating AS 추천, watch_status AS 상태
FROM "Research_DB/개별종목/미국"
WHERE sector_en = this.sector_en AND file.name != this.file.name
SORT rating ASC
LIMIT 5
📚 출처
- 데이터: Yahoo Finance / SEC EDGAR
- 어닝콜:
- 리서치:
Snapshot
<!-- AUTO:SNAPSHOT -->
| Item | Value |
|---|
| 현재가 | - |
| 시가총액 | - |
| PER | - |
| PBR | - |
| 매출 (TTM) | - |
| 영업이익 | - |
| FCF Yield | - |
<!-- /AUTO:SNAPSHOT -->
Research
- Deep research automation output (latest run).
차트 생성 실패: 의존성 없음 (matplotlib)
SEC
Catalyst