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微软 (MSFT)

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交易中 01/16 14:33 (美东)
3.44万亿总市值32.89市盈率TTM

财报

主营构成

经营数据

财务指标

利润表

资产负债表

现金流量表

微软 (MSFT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
30.06%1,020.05亿
25.19%945.55亿
25.19%945.55亿
-0.50%796.12亿
-11.65%715.51亿
-45.51%784.29亿
-32.11%755.31亿
-32.11%755.31亿
-23.37%800.13亿
-18.61%809.82亿
-现金和现金等价物
38.43%288.49亿
65.12%302.42亿
65.12%302.42亿
46.83%288.28亿
1.02%174.82亿
-74.10%208.4亿
-47.23%183.15亿
-47.23%183.15亿
-26.08%196.34亿
10.60%173.05亿
-短期投资
27.03%731.56亿
12.40%643.13亿
12.40%643.13亿
-15.89%507.84亿
-15.09%540.69亿
-9.30%575.89亿
-25.26%572.16亿
-25.26%572.16亿
-22.45%603.79亿
-24.06%636.77亿
应收款项
19.81%528.94亿
22.80%699.05亿
22.80%699.05亿
17.42%517亿
12.51%481.88亿
19.47%441.48亿
16.92%569.24亿
16.92%569.24亿
17.66%440.29亿
19.53%428.31亿
-应收账款
19.81%528.94亿
22.80%699.05亿
22.80%699.05亿
17.42%517亿
12.51%481.88亿
19.47%441.48亿
16.92%569.24亿
16.92%569.24亿
17.66%440.29亿
19.53%428.31亿
存货
-30.50%11.3亿
-24.72%9.38亿
-24.72%9.38亿
-34.97%8.48亿
-43.72%9.09亿
-45.80%16.26亿
-50.16%12.46亿
-50.16%12.46亿
-54.68%13.04亿
-45.81%16.15亿
其他流动资产
28.40%330.3亿
-1.15%257.23亿
-1.15%257.23亿
12.15%244.78亿
20.51%264.28亿
8.62%257.24亿
19.32%260.21亿
19.32%260.21亿
13.88%218.26亿
12.45%219.3亿
流动资产合计
26.11%1,890.66亿
19.66%1,911.31亿
19.66%1,911.31亿
6.43%1,566.44亿
-0.21%1,470.8亿
-27.78%1,499.26亿
-13.31%1,597.34亿
-13.31%1,597.34亿
-10.20%1,471.8亿
-6.61%1,473.93亿
非流动资产
固定资产净额
47.44%2,556.52亿
48.68%2,297.89亿
48.68%2,297.89亿
50.21%2,084.14亿
47.40%1,897.18亿
47.02%1,733.91亿
40.52%1,545.52亿
40.52%1,545.52亿
36.01%1,387.46亿
33.54%1,287.06亿
-固定资产
39.63%3,545.32亿
40.03%3,234.42亿
40.03%3,234.42亿
38.28%2,954.88亿
35.15%2,725.38亿
35.47%2,539.08亿
29.59%2,309.73亿
29.59%2,309.73亿
27.19%2,136.91亿
26.16%2,016.55亿
-累计折旧
-22.81%-988.8亿
-22.55%-936.53亿
-22.55%-936.53亿
-16.18%-870.74亿
-13.53%-828.2亿
-15.88%-805.17亿
-11.97%-764.21亿
-11.97%-764.21亿
-13.56%-749.45亿
-14.95%-729.49亿
商誉及其他无形资产
-3.69%1,407.33亿
-3.20%1,421.13亿
-3.20%1,421.13亿
-3.17%1,432.97亿
-2.86%1,445.76亿
90.55%1,461.25亿
90.05%1,468.17亿
90.05%1,468.17亿
90.17%1,479.91亿
90.17%1,488.27亿
-商誉
0.10%1,194.97亿
0.24%1,195.09亿
0.24%1,195.09亿
0.14%1,193.29亿
0.22%1,191.91亿
76.09%1,193.74亿
75.62%1,192.2亿
75.62%1,192.2亿
75.39%1,191.63亿
75.14%1,189.31亿
-其他无形资产
-20.62%212.36亿
-18.09%226.04亿
-18.09%226.04亿
-16.86%239.68亿
-15.09%253.85亿
200.74%267.51亿
194.65%275.97亿
194.65%275.97亿
191.81%288.28亿
188.71%298.96亿
投资和预付款
-34.83%102.83亿
3.65%151.33亿
3.65%151.33亿
6.45%157.62亿
16.56%155.81亿
38.12%157.78亿
47.79%146亿
47.79%146亿
57.27%148.07亿
88.35%133.67亿
金融资产
--11.82亿
--2.72亿
--2.72亿
--2.73亿
--0
--0
--0
--0
--0
--0
其他非流动资产
4.34%394.35亿
11.26%405.65亿
11.26%405.65亿
7.55%382.34亿
14.50%369.43亿
17.54%377.93亿
19.15%364.6亿
19.15%364.6亿
31.90%355.51亿
29.09%322.65亿
非流动资产合计
19.89%4,472.85亿
21.41%4,278.72亿
21.41%4,278.72亿
20.43%4,059.8亿
19.70%3,868.18亿
56.63%3,730.87亿
54.76%3,524.29亿
54.76%3,524.29亿
55.92%3,370.95亿
56.32%3,231.65亿
总资产
21.67%6,363.51亿
20.86%6,190.03亿
20.86%6,190.03亿
16.18%5,626.24亿
13.46%5,338.98亿
17.32%5,230.13亿
24.32%5,121.63亿
24.32%5,121.63亿
27.41%4,842.75亿
29.08%4,705.58亿
负债
流动负债
应付款项
11.54%362.35亿
29.33%349.35亿
29.33%349.35亿
30.15%330.55亿
22.07%286.64亿
18.81%324.85亿
21.42%270.13亿
21.42%270.13亿
30.46%253.98亿
24.20%234.82亿
-应付账款
43.10%325.8亿
26.04%277.24亿
26.04%277.24亿
45.13%262.5亿
27.76%226.08亿
17.93%227.68亿
21.56%219.96亿
21.56%219.96亿
18.18%180.87亿
15.25%176.95亿
-应付税费
-62.39%36.55亿
43.73%72.11亿
43.73%72.11亿
-6.92%68.05亿
4.65%60.56亿
20.93%97.17亿
20.83%50.17亿
20.83%50.17亿
75.62%73.11亿
62.88%57.87亿
短期借款与租赁负债
248.24%78.32亿
-66.46%29.99亿
-66.46%29.99亿
-86.84%29.99亿
-82.08%52.48亿
-92.39%22.49亿
70.42%89.42亿
70.42%89.42亿
264.84%227.84亿
632.82%292.91亿
-短期借款
248.24%78.32亿
-66.46%29.99亿
-66.46%29.99亿
-86.84%29.99亿
-82.08%52.48亿
-92.39%22.49亿
70.42%89.42亿
70.42%89.42亿
264.84%227.84亿
632.82%292.91亿
递延负债
11.24%589.87亿
12.11%645.55亿
12.11%645.55亿
6.56%446.36亿
5.67%455.08亿
14.21%530.26亿
13.13%575.82亿
13.13%575.82亿
13.51%418.88亿
16.46%430.68亿
其他流动负债
18.98%227.41亿
30.41%250.2亿
30.41%250.2亿
27.27%229.37亿
23.98%202.86亿
32.05%191.14亿
30.11%191.85亿
30.11%191.85亿
42.32%180.23亿
27.81%163.62亿
流动负债总额
17.18%1,349.96亿
12.72%1,412.18亿
12.72%1,412.18亿
-3.64%1,142.06亿
-10.03%1,088.82亿
-7.69%1,152亿
20.29%1,252.86亿
20.29%1,252.86亿
38.32%1,185.25亿
48.09%1,210.16亿
非流动负债
长期借款与租赁负债
-10.98%527.24亿
-1.02%575.89亿
-1.02%575.89亿
0.77%575.68亿
-3.57%569.76亿
6.85%592.29亿
6.34%581.85亿
6.34%581.85亿
5.25%571.27亿
5.29%590.83亿
-长期借款
-17.48%353.76亿
-5.94%401.52亿
-5.94%401.52亿
-6.51%398.82亿
-11.59%397.22亿
2.20%428.68亿
1.66%426.88亿
1.66%426.88亿
1.65%426.58亿
1.83%449.28亿
-长期租赁负债
6.03%173.48亿
12.52%174.37亿
12.52%174.37亿
22.23%176.86亿
21.89%172.54亿
21.31%163.61亿
21.76%154.97亿
21.76%154.97亿
17.52%144.69亿
17.98%141.55亿
递延负债
2.94%53.98亿
6.23%55.45亿
6.23%55.45亿
-0.96%53.62亿
-8.41%50.5亿
62.40%52.44亿
56.05%52.2亿
56.05%52.2亿
80.47%54.14亿
88.00%55.14亿
其他非流动负债
71.95%535.88亿
66.96%451.86亿
66.96%451.86亿
65.60%385.36亿
72.73%359.06亿
67.25%311.65亿
50.51%270.64亿
50.51%270.64亿
33.46%232.71亿
26.14%207.87亿
非流动负债总额
15.15%1,382.79亿
13.43%1,343.06亿
13.43%1,343.06亿
12.37%1,265.27亿
9.93%1,223.21亿
19.76%1,200.9亿
16.53%1,184亿
16.53%1,184亿
12.92%1,125.98亿
11.61%1,112.74亿
总负债
16.14%2,732.75亿
13.07%2,755.24亿
13.07%2,755.24亿
4.16%2,407.33亿
-0.47%2,312.03亿
4.54%2,352.9亿
18.44%2,436.86亿
18.44%2,436.86亿
24.66%2,311.23亿
28.04%2,322.9亿
所有者权益
股本
7.76%1,109.64亿
8.10%1,090.95亿
8.10%1,090.95亿
7.84%1,069.65亿
7.54%1,048.29亿
7.82%1,029.76亿
7.69%1,009.23亿
7.69%1,009.23亿
7.71%991.93亿
8.04%974.8亿
-普通股股本
7.76%1,109.64亿
8.10%1,090.95亿
8.10%1,090.95亿
7.84%1,069.65亿
7.54%1,048.29亿
7.82%1,029.76亿
7.69%1,009.23亿
7.69%1,009.23亿
7.71%991.93亿
8.04%974.8亿
留存收益
34.90%2,548.73亿
37.30%2,377.31亿
37.30%2,377.31亿
37.87%2,197.59亿
39.62%2,034.82亿
42.97%1,889.29亿
45.69%1,731.44亿
45.69%1,731.44亿
47.27%1,593.94亿
46.66%1,457.37亿
不影响留存收益的损益
33.98%-27.61亿
40.13%-33.47亿
40.13%-33.47亿
11.08%-48.33亿
-13.48%-56.16亿
39.71%-41.82亿
11.87%-55.9亿
11.87%-55.9亿
3.70%-54.35亿
23.35%-49.49亿
股东权益总额
26.19%3,630.76亿
27.94%3,434.79亿
27.94%3,434.79亿
27.15%3,218.91亿
27.04%3,026.95亿
30.36%2,877.23亿
30.19%2,684.77亿
30.19%2,684.77亿
30.03%2,531.52亿
30.10%2,382.68亿
总权益
26.19%3,630.76亿
27.94%3,434.79亿
27.94%3,434.79亿
27.15%3,218.91亿
27.04%3,026.95亿
30.36%2,877.23亿
30.19%2,684.77亿
30.19%2,684.77亿
30.03%2,531.52亿
30.10%2,382.68亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 30.06%1,020.05亿25.19%945.55亿25.19%945.55亿-0.50%796.12亿-11.65%715.51亿-45.51%784.29亿-32.11%755.31亿-32.11%755.31亿-23.37%800.13亿-18.61%809.82亿
-现金和现金等价物 38.43%288.49亿65.12%302.42亿65.12%302.42亿46.83%288.28亿1.02%174.82亿-74.10%208.4亿-47.23%183.15亿-47.23%183.15亿-26.08%196.34亿10.60%173.05亿
-短期投资 27.03%731.56亿12.40%643.13亿12.40%643.13亿-15.89%507.84亿-15.09%540.69亿-9.30%575.89亿-25.26%572.16亿-25.26%572.16亿-22.45%603.79亿-24.06%636.77亿
应收款项 19.81%528.94亿22.80%699.05亿22.80%699.05亿17.42%517亿12.51%481.88亿19.47%441.48亿16.92%569.24亿16.92%569.24亿17.66%440.29亿19.53%428.31亿
-应收账款 19.81%528.94亿22.80%699.05亿22.80%699.05亿17.42%517亿12.51%481.88亿19.47%441.48亿16.92%569.24亿16.92%569.24亿17.66%440.29亿19.53%428.31亿
存货 -30.50%11.3亿-24.72%9.38亿-24.72%9.38亿-34.97%8.48亿-43.72%9.09亿-45.80%16.26亿-50.16%12.46亿-50.16%12.46亿-54.68%13.04亿-45.81%16.15亿
其他流动资产 28.40%330.3亿-1.15%257.23亿-1.15%257.23亿12.15%244.78亿20.51%264.28亿8.62%257.24亿19.32%260.21亿19.32%260.21亿13.88%218.26亿12.45%219.3亿
流动资产合计 26.11%1,890.66亿19.66%1,911.31亿19.66%1,911.31亿6.43%1,566.44亿-0.21%1,470.8亿-27.78%1,499.26亿-13.31%1,597.34亿-13.31%1,597.34亿-10.20%1,471.8亿-6.61%1,473.93亿
非流动资产
固定资产净额 47.44%2,556.52亿48.68%2,297.89亿48.68%2,297.89亿50.21%2,084.14亿47.40%1,897.18亿47.02%1,733.91亿40.52%1,545.52亿40.52%1,545.52亿36.01%1,387.46亿33.54%1,287.06亿
-固定资产 39.63%3,545.32亿40.03%3,234.42亿40.03%3,234.42亿38.28%2,954.88亿35.15%2,725.38亿35.47%2,539.08亿29.59%2,309.73亿29.59%2,309.73亿27.19%2,136.91亿26.16%2,016.55亿
-累计折旧 -22.81%-988.8亿-22.55%-936.53亿-22.55%-936.53亿-16.18%-870.74亿-13.53%-828.2亿-15.88%-805.17亿-11.97%-764.21亿-11.97%-764.21亿-13.56%-749.45亿-14.95%-729.49亿
商誉及其他无形资产 -3.69%1,407.33亿-3.20%1,421.13亿-3.20%1,421.13亿-3.17%1,432.97亿-2.86%1,445.76亿90.55%1,461.25亿90.05%1,468.17亿90.05%1,468.17亿90.17%1,479.91亿90.17%1,488.27亿
-商誉 0.10%1,194.97亿0.24%1,195.09亿0.24%1,195.09亿0.14%1,193.29亿0.22%1,191.91亿76.09%1,193.74亿75.62%1,192.2亿75.62%1,192.2亿75.39%1,191.63亿75.14%1,189.31亿
-其他无形资产 -20.62%212.36亿-18.09%226.04亿-18.09%226.04亿-16.86%239.68亿-15.09%253.85亿200.74%267.51亿194.65%275.97亿194.65%275.97亿191.81%288.28亿188.71%298.96亿
投资和预付款 -34.83%102.83亿3.65%151.33亿3.65%151.33亿6.45%157.62亿16.56%155.81亿38.12%157.78亿47.79%146亿47.79%146亿57.27%148.07亿88.35%133.67亿
金融资产 --11.82亿--2.72亿--2.72亿--2.73亿--0--0--0--0--0--0
其他非流动资产 4.34%394.35亿11.26%405.65亿11.26%405.65亿7.55%382.34亿14.50%369.43亿17.54%377.93亿19.15%364.6亿19.15%364.6亿31.90%355.51亿29.09%322.65亿
非流动资产合计 19.89%4,472.85亿21.41%4,278.72亿21.41%4,278.72亿20.43%4,059.8亿19.70%3,868.18亿56.63%3,730.87亿54.76%3,524.29亿54.76%3,524.29亿55.92%3,370.95亿56.32%3,231.65亿
总资产 21.67%6,363.51亿20.86%6,190.03亿20.86%6,190.03亿16.18%5,626.24亿13.46%5,338.98亿17.32%5,230.13亿24.32%5,121.63亿24.32%5,121.63亿27.41%4,842.75亿29.08%4,705.58亿
负债
流动负债
应付款项 11.54%362.35亿29.33%349.35亿29.33%349.35亿30.15%330.55亿22.07%286.64亿18.81%324.85亿21.42%270.13亿21.42%270.13亿30.46%253.98亿24.20%234.82亿
-应付账款 43.10%325.8亿26.04%277.24亿26.04%277.24亿45.13%262.5亿27.76%226.08亿17.93%227.68亿21.56%219.96亿21.56%219.96亿18.18%180.87亿15.25%176.95亿
-应付税费 -62.39%36.55亿43.73%72.11亿43.73%72.11亿-6.92%68.05亿4.65%60.56亿20.93%97.17亿20.83%50.17亿20.83%50.17亿75.62%73.11亿62.88%57.87亿
短期借款与租赁负债 248.24%78.32亿-66.46%29.99亿-66.46%29.99亿-86.84%29.99亿-82.08%52.48亿-92.39%22.49亿70.42%89.42亿70.42%89.42亿264.84%227.84亿632.82%292.91亿
-短期借款 248.24%78.32亿-66.46%29.99亿-66.46%29.99亿-86.84%29.99亿-82.08%52.48亿-92.39%22.49亿70.42%89.42亿70.42%89.42亿264.84%227.84亿632.82%292.91亿
递延负债 11.24%589.87亿12.11%645.55亿12.11%645.55亿6.56%446.36亿5.67%455.08亿14.21%530.26亿13.13%575.82亿13.13%575.82亿13.51%418.88亿16.46%430.68亿
其他流动负债 18.98%227.41亿30.41%250.2亿30.41%250.2亿27.27%229.37亿23.98%202.86亿32.05%191.14亿30.11%191.85亿30.11%191.85亿42.32%180.23亿27.81%163.62亿
流动负债总额 17.18%1,349.96亿12.72%1,412.18亿12.72%1,412.18亿-3.64%1,142.06亿-10.03%1,088.82亿-7.69%1,152亿20.29%1,252.86亿20.29%1,252.86亿38.32%1,185.25亿48.09%1,210.16亿
非流动负债
长期借款与租赁负债 -10.98%527.24亿-1.02%575.89亿-1.02%575.89亿0.77%575.68亿-3.57%569.76亿6.85%592.29亿6.34%581.85亿6.34%581.85亿5.25%571.27亿5.29%590.83亿
-长期借款 -17.48%353.76亿-5.94%401.52亿-5.94%401.52亿-6.51%398.82亿-11.59%397.22亿2.20%428.68亿1.66%426.88亿1.66%426.88亿1.65%426.58亿1.83%449.28亿
-长期租赁负债 6.03%173.48亿12.52%174.37亿12.52%174.37亿22.23%176.86亿21.89%172.54亿21.31%163.61亿21.76%154.97亿21.76%154.97亿17.52%144.69亿17.98%141.55亿
递延负债 2.94%53.98亿6.23%55.45亿6.23%55.45亿-0.96%53.62亿-8.41%50.5亿62.40%52.44亿56.05%52.2亿56.05%52.2亿80.47%54.14亿88.00%55.14亿
其他非流动负债 71.95%535.88亿66.96%451.86亿66.96%451.86亿65.60%385.36亿72.73%359.06亿67.25%311.65亿50.51%270.64亿50.51%270.64亿33.46%232.71亿26.14%207.87亿
非流动负债总额 15.15%1,382.79亿13.43%1,343.06亿13.43%1,343.06亿12.37%1,265.27亿9.93%1,223.21亿19.76%1,200.9亿16.53%1,184亿16.53%1,184亿12.92%1,125.98亿11.61%1,112.74亿
总负债 16.14%2,732.75亿13.07%2,755.24亿13.07%2,755.24亿4.16%2,407.33亿-0.47%2,312.03亿4.54%2,352.9亿18.44%2,436.86亿18.44%2,436.86亿24.66%2,311.23亿28.04%2,322.9亿
所有者权益
股本 7.76%1,109.64亿8.10%1,090.95亿8.10%1,090.95亿7.84%1,069.65亿7.54%1,048.29亿7.82%1,029.76亿7.69%1,009.23亿7.69%1,009.23亿7.71%991.93亿8.04%974.8亿
-普通股股本 7.76%1,109.64亿8.10%1,090.95亿8.10%1,090.95亿7.84%1,069.65亿7.54%1,048.29亿7.82%1,029.76亿7.69%1,009.23亿7.69%1,009.23亿7.71%991.93亿8.04%974.8亿
留存收益 34.90%2,548.73亿37.30%2,377.31亿37.30%2,377.31亿37.87%2,197.59亿39.62%2,034.82亿42.97%1,889.29亿45.69%1,731.44亿45.69%1,731.44亿47.27%1,593.94亿46.66%1,457.37亿
不影响留存收益的损益 33.98%-27.61亿40.13%-33.47亿40.13%-33.47亿11.08%-48.33亿-13.48%-56.16亿39.71%-41.82亿11.87%-55.9亿11.87%-55.9亿3.70%-54.35亿23.35%-49.49亿
股东权益总额 26.19%3,630.76亿27.94%3,434.79亿27.94%3,434.79亿27.15%3,218.91亿27.04%3,026.95亿30.36%2,877.23亿30.19%2,684.77亿30.19%2,684.77亿30.03%2,531.52亿30.10%2,382.68亿
总权益 26.19%3,630.76亿27.94%3,434.79亿27.94%3,434.79亿27.15%3,218.91亿27.04%3,026.95亿30.36%2,877.23亿30.19%2,684.77亿30.19%2,684.77亿30.03%2,531.52亿30.10%2,382.68亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------无保留意见------
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