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微軟 (MSFT)

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3.43萬億總市值32.81市盈率TTM

業績

主營構成

經營數據

財務指標

利潤表

資產負債表

現金流量表

微軟 (MSFT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
30.06%1,020.05億
25.19%945.55億
25.19%945.55億
-0.50%796.12億
-11.65%715.51億
-45.51%784.29億
-32.11%755.31億
-32.11%755.31億
-23.37%800.13億
-18.61%809.82億
-現金和現金等價物
38.43%288.49億
65.12%302.42億
65.12%302.42億
46.83%288.28億
1.02%174.82億
-74.10%208.4億
-47.23%183.15億
-47.23%183.15億
-26.08%196.34億
10.60%173.05億
-短期投資
27.03%731.56億
12.40%643.13億
12.40%643.13億
-15.89%507.84億
-15.09%540.69億
-9.30%575.89億
-25.26%572.16億
-25.26%572.16億
-22.45%603.79億
-24.06%636.77億
應收款項
19.81%528.94億
22.80%699.05億
22.80%699.05億
17.42%517億
12.51%481.88億
19.47%441.48億
16.92%569.24億
16.92%569.24億
17.66%440.29億
19.53%428.31億
-應收賬款
19.81%528.94億
22.80%699.05億
22.80%699.05億
17.42%517億
12.51%481.88億
19.47%441.48億
16.92%569.24億
16.92%569.24億
17.66%440.29億
19.53%428.31億
存貨
-30.50%11.3億
-24.72%9.38億
-24.72%9.38億
-34.97%8.48億
-43.72%9.09億
-45.80%16.26億
-50.16%12.46億
-50.16%12.46億
-54.68%13.04億
-45.81%16.15億
其他流動資產
28.40%330.3億
-1.15%257.23億
-1.15%257.23億
12.15%244.78億
20.51%264.28億
8.62%257.24億
19.32%260.21億
19.32%260.21億
13.88%218.26億
12.45%219.3億
流動資產合計
26.11%1,890.66億
19.66%1,911.31億
19.66%1,911.31億
6.43%1,566.44億
-0.21%1,470.8億
-27.78%1,499.26億
-13.31%1,597.34億
-13.31%1,597.34億
-10.20%1,471.8億
-6.61%1,473.93億
非流動資產
固定資產淨額
47.44%2,556.52億
48.68%2,297.89億
48.68%2,297.89億
50.21%2,084.14億
47.40%1,897.18億
47.02%1,733.91億
40.52%1,545.52億
40.52%1,545.52億
36.01%1,387.46億
33.54%1,287.06億
-固定資產
39.63%3,545.32億
40.03%3,234.42億
40.03%3,234.42億
38.28%2,954.88億
35.15%2,725.38億
35.47%2,539.08億
29.59%2,309.73億
29.59%2,309.73億
27.19%2,136.91億
26.16%2,016.55億
-累計折舊
-22.81%-988.8億
-22.55%-936.53億
-22.55%-936.53億
-16.18%-870.74億
-13.53%-828.2億
-15.88%-805.17億
-11.97%-764.21億
-11.97%-764.21億
-13.56%-749.45億
-14.95%-729.49億
商譽及其他無形資產
-3.69%1,407.33億
-3.20%1,421.13億
-3.20%1,421.13億
-3.17%1,432.97億
-2.86%1,445.76億
90.55%1,461.25億
90.05%1,468.17億
90.05%1,468.17億
90.17%1,479.91億
90.17%1,488.27億
-商譽
0.10%1,194.97億
0.24%1,195.09億
0.24%1,195.09億
0.14%1,193.29億
0.22%1,191.91億
76.09%1,193.74億
75.62%1,192.2億
75.62%1,192.2億
75.39%1,191.63億
75.14%1,189.31億
-其他無形資產
-20.62%212.36億
-18.09%226.04億
-18.09%226.04億
-16.86%239.68億
-15.09%253.85億
200.74%267.51億
194.65%275.97億
194.65%275.97億
191.81%288.28億
188.71%298.96億
投資和預付款
-34.83%102.83億
3.65%151.33億
3.65%151.33億
6.45%157.62億
16.56%155.81億
38.12%157.78億
47.79%146億
47.79%146億
57.27%148.07億
88.35%133.67億
金融資產
--11.82億
--2.72億
--2.72億
--2.73億
--0
--0
--0
--0
--0
--0
其他非流動資產
4.34%394.35億
11.26%405.65億
11.26%405.65億
7.55%382.34億
14.50%369.43億
17.54%377.93億
19.15%364.6億
19.15%364.6億
31.90%355.51億
29.09%322.65億
非流動資產合計
19.89%4,472.85億
21.41%4,278.72億
21.41%4,278.72億
20.43%4,059.8億
19.70%3,868.18億
56.63%3,730.87億
54.76%3,524.29億
54.76%3,524.29億
55.92%3,370.95億
56.32%3,231.65億
總資產
21.67%6,363.51億
20.86%6,190.03億
20.86%6,190.03億
16.18%5,626.24億
13.46%5,338.98億
17.32%5,230.13億
24.32%5,121.63億
24.32%5,121.63億
27.41%4,842.75億
29.08%4,705.58億
負債
流動負債
應付款項
11.54%362.35億
29.33%349.35億
29.33%349.35億
30.15%330.55億
22.07%286.64億
18.81%324.85億
21.42%270.13億
21.42%270.13億
30.46%253.98億
24.20%234.82億
-應付賬款
43.10%325.8億
26.04%277.24億
26.04%277.24億
45.13%262.5億
27.76%226.08億
17.93%227.68億
21.56%219.96億
21.56%219.96億
18.18%180.87億
15.25%176.95億
-應付稅費
-62.39%36.55億
43.73%72.11億
43.73%72.11億
-6.92%68.05億
4.65%60.56億
20.93%97.17億
20.83%50.17億
20.83%50.17億
75.62%73.11億
62.88%57.87億
短期借款與租賃負債
248.24%78.32億
-66.46%29.99億
-66.46%29.99億
-86.84%29.99億
-82.08%52.48億
-92.39%22.49億
70.42%89.42億
70.42%89.42億
264.84%227.84億
632.82%292.91億
-短期借款
248.24%78.32億
-66.46%29.99億
-66.46%29.99億
-86.84%29.99億
-82.08%52.48億
-92.39%22.49億
70.42%89.42億
70.42%89.42億
264.84%227.84億
632.82%292.91億
遞延負債
11.24%589.87億
12.11%645.55億
12.11%645.55億
6.56%446.36億
5.67%455.08億
14.21%530.26億
13.13%575.82億
13.13%575.82億
13.51%418.88億
16.46%430.68億
其他流動負債
18.98%227.41億
30.41%250.2億
30.41%250.2億
27.27%229.37億
23.98%202.86億
32.05%191.14億
30.11%191.85億
30.11%191.85億
42.32%180.23億
27.81%163.62億
流動負債總額
17.18%1,349.96億
12.72%1,412.18億
12.72%1,412.18億
-3.64%1,142.06億
-10.03%1,088.82億
-7.69%1,152億
20.29%1,252.86億
20.29%1,252.86億
38.32%1,185.25億
48.09%1,210.16億
非流動負債
長期借款與租賃負債
-10.98%527.24億
-1.02%575.89億
-1.02%575.89億
0.77%575.68億
-3.57%569.76億
6.85%592.29億
6.34%581.85億
6.34%581.85億
5.25%571.27億
5.29%590.83億
-長期借款
-17.48%353.76億
-5.94%401.52億
-5.94%401.52億
-6.51%398.82億
-11.59%397.22億
2.20%428.68億
1.66%426.88億
1.66%426.88億
1.65%426.58億
1.83%449.28億
-長期租賃負債
6.03%173.48億
12.52%174.37億
12.52%174.37億
22.23%176.86億
21.89%172.54億
21.31%163.61億
21.76%154.97億
21.76%154.97億
17.52%144.69億
17.98%141.55億
遞延負債
2.94%53.98億
6.23%55.45億
6.23%55.45億
-0.96%53.62億
-8.41%50.5億
62.40%52.44億
56.05%52.2億
56.05%52.2億
80.47%54.14億
88.00%55.14億
其他非流動負債
71.95%535.88億
66.96%451.86億
66.96%451.86億
65.60%385.36億
72.73%359.06億
67.25%311.65億
50.51%270.64億
50.51%270.64億
33.46%232.71億
26.14%207.87億
非流動負債總額
15.15%1,382.79億
13.43%1,343.06億
13.43%1,343.06億
12.37%1,265.27億
9.93%1,223.21億
19.76%1,200.9億
16.53%1,184億
16.53%1,184億
12.92%1,125.98億
11.61%1,112.74億
總負債
16.14%2,732.75億
13.07%2,755.24億
13.07%2,755.24億
4.16%2,407.33億
-0.47%2,312.03億
4.54%2,352.9億
18.44%2,436.86億
18.44%2,436.86億
24.66%2,311.23億
28.04%2,322.9億
所有者權益
股本
7.76%1,109.64億
8.10%1,090.95億
8.10%1,090.95億
7.84%1,069.65億
7.54%1,048.29億
7.82%1,029.76億
7.69%1,009.23億
7.69%1,009.23億
7.71%991.93億
8.04%974.8億
-普通股股本
7.76%1,109.64億
8.10%1,090.95億
8.10%1,090.95億
7.84%1,069.65億
7.54%1,048.29億
7.82%1,029.76億
7.69%1,009.23億
7.69%1,009.23億
7.71%991.93億
8.04%974.8億
留存收益
34.90%2,548.73億
37.30%2,377.31億
37.30%2,377.31億
37.87%2,197.59億
39.62%2,034.82億
42.97%1,889.29億
45.69%1,731.44億
45.69%1,731.44億
47.27%1,593.94億
46.66%1,457.37億
不影響留存收益的損益
33.98%-27.61億
40.13%-33.47億
40.13%-33.47億
11.08%-48.33億
-13.48%-56.16億
39.71%-41.82億
11.87%-55.9億
11.87%-55.9億
3.70%-54.35億
23.35%-49.49億
股東權益總額
26.19%3,630.76億
27.94%3,434.79億
27.94%3,434.79億
27.15%3,218.91億
27.04%3,026.95億
30.36%2,877.23億
30.19%2,684.77億
30.19%2,684.77億
30.03%2,531.52億
30.10%2,382.68億
總權益
26.19%3,630.76億
27.94%3,434.79億
27.94%3,434.79億
27.15%3,218.91億
27.04%3,026.95億
30.36%2,877.23億
30.19%2,684.77億
30.19%2,684.77億
30.03%2,531.52億
30.10%2,382.68億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
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(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 30.06%1,020.05億25.19%945.55億25.19%945.55億-0.50%796.12億-11.65%715.51億-45.51%784.29億-32.11%755.31億-32.11%755.31億-23.37%800.13億-18.61%809.82億
-現金和現金等價物 38.43%288.49億65.12%302.42億65.12%302.42億46.83%288.28億1.02%174.82億-74.10%208.4億-47.23%183.15億-47.23%183.15億-26.08%196.34億10.60%173.05億
-短期投資 27.03%731.56億12.40%643.13億12.40%643.13億-15.89%507.84億-15.09%540.69億-9.30%575.89億-25.26%572.16億-25.26%572.16億-22.45%603.79億-24.06%636.77億
應收款項 19.81%528.94億22.80%699.05億22.80%699.05億17.42%517億12.51%481.88億19.47%441.48億16.92%569.24億16.92%569.24億17.66%440.29億19.53%428.31億
-應收賬款 19.81%528.94億22.80%699.05億22.80%699.05億17.42%517億12.51%481.88億19.47%441.48億16.92%569.24億16.92%569.24億17.66%440.29億19.53%428.31億
存貨 -30.50%11.3億-24.72%9.38億-24.72%9.38億-34.97%8.48億-43.72%9.09億-45.80%16.26億-50.16%12.46億-50.16%12.46億-54.68%13.04億-45.81%16.15億
其他流動資產 28.40%330.3億-1.15%257.23億-1.15%257.23億12.15%244.78億20.51%264.28億8.62%257.24億19.32%260.21億19.32%260.21億13.88%218.26億12.45%219.3億
流動資產合計 26.11%1,890.66億19.66%1,911.31億19.66%1,911.31億6.43%1,566.44億-0.21%1,470.8億-27.78%1,499.26億-13.31%1,597.34億-13.31%1,597.34億-10.20%1,471.8億-6.61%1,473.93億
非流動資產
固定資產淨額 47.44%2,556.52億48.68%2,297.89億48.68%2,297.89億50.21%2,084.14億47.40%1,897.18億47.02%1,733.91億40.52%1,545.52億40.52%1,545.52億36.01%1,387.46億33.54%1,287.06億
-固定資產 39.63%3,545.32億40.03%3,234.42億40.03%3,234.42億38.28%2,954.88億35.15%2,725.38億35.47%2,539.08億29.59%2,309.73億29.59%2,309.73億27.19%2,136.91億26.16%2,016.55億
-累計折舊 -22.81%-988.8億-22.55%-936.53億-22.55%-936.53億-16.18%-870.74億-13.53%-828.2億-15.88%-805.17億-11.97%-764.21億-11.97%-764.21億-13.56%-749.45億-14.95%-729.49億
商譽及其他無形資產 -3.69%1,407.33億-3.20%1,421.13億-3.20%1,421.13億-3.17%1,432.97億-2.86%1,445.76億90.55%1,461.25億90.05%1,468.17億90.05%1,468.17億90.17%1,479.91億90.17%1,488.27億
-商譽 0.10%1,194.97億0.24%1,195.09億0.24%1,195.09億0.14%1,193.29億0.22%1,191.91億76.09%1,193.74億75.62%1,192.2億75.62%1,192.2億75.39%1,191.63億75.14%1,189.31億
-其他無形資產 -20.62%212.36億-18.09%226.04億-18.09%226.04億-16.86%239.68億-15.09%253.85億200.74%267.51億194.65%275.97億194.65%275.97億191.81%288.28億188.71%298.96億
投資和預付款 -34.83%102.83億3.65%151.33億3.65%151.33億6.45%157.62億16.56%155.81億38.12%157.78億47.79%146億47.79%146億57.27%148.07億88.35%133.67億
金融資產 --11.82億--2.72億--2.72億--2.73億--0--0--0--0--0--0
其他非流動資產 4.34%394.35億11.26%405.65億11.26%405.65億7.55%382.34億14.50%369.43億17.54%377.93億19.15%364.6億19.15%364.6億31.90%355.51億29.09%322.65億
非流動資產合計 19.89%4,472.85億21.41%4,278.72億21.41%4,278.72億20.43%4,059.8億19.70%3,868.18億56.63%3,730.87億54.76%3,524.29億54.76%3,524.29億55.92%3,370.95億56.32%3,231.65億
總資產 21.67%6,363.51億20.86%6,190.03億20.86%6,190.03億16.18%5,626.24億13.46%5,338.98億17.32%5,230.13億24.32%5,121.63億24.32%5,121.63億27.41%4,842.75億29.08%4,705.58億
負債
流動負債
應付款項 11.54%362.35億29.33%349.35億29.33%349.35億30.15%330.55億22.07%286.64億18.81%324.85億21.42%270.13億21.42%270.13億30.46%253.98億24.20%234.82億
-應付賬款 43.10%325.8億26.04%277.24億26.04%277.24億45.13%262.5億27.76%226.08億17.93%227.68億21.56%219.96億21.56%219.96億18.18%180.87億15.25%176.95億
-應付稅費 -62.39%36.55億43.73%72.11億43.73%72.11億-6.92%68.05億4.65%60.56億20.93%97.17億20.83%50.17億20.83%50.17億75.62%73.11億62.88%57.87億
短期借款與租賃負債 248.24%78.32億-66.46%29.99億-66.46%29.99億-86.84%29.99億-82.08%52.48億-92.39%22.49億70.42%89.42億70.42%89.42億264.84%227.84億632.82%292.91億
-短期借款 248.24%78.32億-66.46%29.99億-66.46%29.99億-86.84%29.99億-82.08%52.48億-92.39%22.49億70.42%89.42億70.42%89.42億264.84%227.84億632.82%292.91億
遞延負債 11.24%589.87億12.11%645.55億12.11%645.55億6.56%446.36億5.67%455.08億14.21%530.26億13.13%575.82億13.13%575.82億13.51%418.88億16.46%430.68億
其他流動負債 18.98%227.41億30.41%250.2億30.41%250.2億27.27%229.37億23.98%202.86億32.05%191.14億30.11%191.85億30.11%191.85億42.32%180.23億27.81%163.62億
流動負債總額 17.18%1,349.96億12.72%1,412.18億12.72%1,412.18億-3.64%1,142.06億-10.03%1,088.82億-7.69%1,152億20.29%1,252.86億20.29%1,252.86億38.32%1,185.25億48.09%1,210.16億
非流動負債
長期借款與租賃負債 -10.98%527.24億-1.02%575.89億-1.02%575.89億0.77%575.68億-3.57%569.76億6.85%592.29億6.34%581.85億6.34%581.85億5.25%571.27億5.29%590.83億
-長期借款 -17.48%353.76億-5.94%401.52億-5.94%401.52億-6.51%398.82億-11.59%397.22億2.20%428.68億1.66%426.88億1.66%426.88億1.65%426.58億1.83%449.28億
-長期租賃負債 6.03%173.48億12.52%174.37億12.52%174.37億22.23%176.86億21.89%172.54億21.31%163.61億21.76%154.97億21.76%154.97億17.52%144.69億17.98%141.55億
遞延負債 2.94%53.98億6.23%55.45億6.23%55.45億-0.96%53.62億-8.41%50.5億62.40%52.44億56.05%52.2億56.05%52.2億80.47%54.14億88.00%55.14億
其他非流動負債 71.95%535.88億66.96%451.86億66.96%451.86億65.60%385.36億72.73%359.06億67.25%311.65億50.51%270.64億50.51%270.64億33.46%232.71億26.14%207.87億
非流動負債總額 15.15%1,382.79億13.43%1,343.06億13.43%1,343.06億12.37%1,265.27億9.93%1,223.21億19.76%1,200.9億16.53%1,184億16.53%1,184億12.92%1,125.98億11.61%1,112.74億
總負債 16.14%2,732.75億13.07%2,755.24億13.07%2,755.24億4.16%2,407.33億-0.47%2,312.03億4.54%2,352.9億18.44%2,436.86億18.44%2,436.86億24.66%2,311.23億28.04%2,322.9億
所有者權益
股本 7.76%1,109.64億8.10%1,090.95億8.10%1,090.95億7.84%1,069.65億7.54%1,048.29億7.82%1,029.76億7.69%1,009.23億7.69%1,009.23億7.71%991.93億8.04%974.8億
-普通股股本 7.76%1,109.64億8.10%1,090.95億8.10%1,090.95億7.84%1,069.65億7.54%1,048.29億7.82%1,029.76億7.69%1,009.23億7.69%1,009.23億7.71%991.93億8.04%974.8億
留存收益 34.90%2,548.73億37.30%2,377.31億37.30%2,377.31億37.87%2,197.59億39.62%2,034.82億42.97%1,889.29億45.69%1,731.44億45.69%1,731.44億47.27%1,593.94億46.66%1,457.37億
不影響留存收益的損益 33.98%-27.61億40.13%-33.47億40.13%-33.47億11.08%-48.33億-13.48%-56.16億39.71%-41.82億11.87%-55.9億11.87%-55.9億3.70%-54.35億23.35%-49.49億
股東權益總額 26.19%3,630.76億27.94%3,434.79億27.94%3,434.79億27.15%3,218.91億27.04%3,026.95億30.36%2,877.23億30.19%2,684.77億30.19%2,684.77億30.03%2,531.52億30.10%2,382.68億
總權益 26.19%3,630.76億27.94%3,434.79億27.94%3,434.79億27.15%3,218.91億27.04%3,026.95億30.36%2,877.23億30.19%2,684.77億30.19%2,684.77億30.03%2,531.52億30.10%2,382.68億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------無保留意見------
熱門市場機會
美股科技股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +14.27%
Sample Name
Sample Code
 +9.59%
Sample Name
Sample Code
 +6.48%
4
台積電
TSM
+5.86%
5
美光科技
MU
+4.03%
瞭解更多
佩洛西持倉
序號 代碼 升跌幅
Sample Name
Sample Code
 +4.21%
Sample Name
Sample Code
 +2.67%
Sample Name
Sample Code
 +2.23%
4
Tempus AI
TEM
+2.14%
5
Clean Energy Fuels
CLNE
+1.36%
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