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《大行報告》高盛:蘋果(AAPL.US)上季每股盈利勝預期 受惠iPhone及毛利率較好
阿思達克 02-02 10:43
高盛發表報告指出,蘋果(AAPL.US)2024財年首季每股盈利2.18美元,超過該行及市場預期的2.1美元,主要受惠於iPhone推動的收入好過預期,毛利率達45.9%亦勝預期,相對於市場預期45.5%及公司指引45%至46%。 該行提及,季內蘋果的營運支出145億美元,符合市場及公司指引的144億至145億美元水平。此外,公司服務收入231億美元,按年增長11%,大致符合預期。季內公司回購230億美元,相對於2023財年第四季回購210億美元。惟上季公司大中華區收入208億美元,低於市場預期的235億美元,且該區或面臨競爭加劇和經濟放緩。 該行維持對蘋果的「買入」評級,目標價223美元,認為公司面臨的風險包括消費者對產品和服務的需求減弱、供應鏈中斷、競爭加劇、監管風險及資本配置執行的問題。
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