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MSFT Microsoft Corp

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  • 30.630
  • +0.300+0.99%
延时15分钟行情已收盘 08/30 15:59 (美东)
4.26万亿总市值35.49市盈率TTM

Microsoft Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-32.11%755.31亿
-32.11%755.31亿
-23.37%800.13亿
-18.61%809.82亿
34.22%1,439.45亿
6.21%1,112.56亿
6.21%1,112.56亿
-0.23%1,044.19亿
-20.62%994.95亿
-17.87%1,072.44亿
-现金和现金等价物
-47.23%183.15亿
-47.23%183.15亿
-26.08%196.34亿
10.60%173.05亿
251.56%804.52亿
149.11%347.04亿
149.11%347.04亿
112.53%265.62亿
-24.06%156.46亿
19.41%228.84亿
-应收账款
16.92%569.24亿
16.92%569.24亿
17.66%440.29亿
19.53%428.31亿
18.14%369.53亿
10.00%486.88亿
10.00%486.88亿
14.74%374.2亿
6.90%358.33亿
14.37%312.79亿
流动资产合计
-13.31%1,597.34亿
-13.31%1,597.34亿
-10.20%1,471.8亿
-6.61%1,473.93亿
29.09%2,075.86亿
8.59%1,842.57亿
8.59%1,842.57亿
6.48%1,638.89亿
-9.40%1,578.23亿
-7.75%1,608.12亿
非流动资产
-累计折旧
-11.97%-764.21亿
-11.97%-764.21亿
-13.56%-749.45亿
-14.95%-729.49亿
-14.59%-694.86亿
-14.40%-682.51亿
-14.40%-682.51亿
-13.69%-659.98亿
-14.80%-634.59亿
-15.57%-606.38亿
-长期股权投资
6.34%581.85亿
6.34%581.85亿
5.25%571.27亿
5.29%590.83亿
-2.81%554.33亿
-6.50%547.18亿
-6.50%547.18亿
-8.83%542.77亿
-4.94%561.17亿
-5.08%570.34亿
-其中:持至到期证券
100.00%1,200万
100.00%1,200万
0.00%800万
169.23%3,500万
-66.67%600万
-25.00%600万
-25.00%600万
-75.76%800万
-38.10%1,300万
-41.94%1,800万
-商誉
90.05%1,468.17亿
90.05%1,468.17亿
90.17%1,479.91亿
90.17%1,488.27亿
-2.02%766.85亿
-1.99%772.52亿
-1.99%772.52亿
-1.14%778.19亿
34.05%782.6亿
34.37%782.67亿
监管资产
16.92%569.24亿
16.92%569.24亿
17.66%440.29亿
19.53%428.31亿
18.14%369.53亿
10.00%486.88亿
10.00%486.88亿
14.74%374.2亿
6.90%358.33亿
14.37%312.79亿
负债
流动负债
短期借款与资本租赁负债
70.42%89.42亿
70.42%89.42亿
264.84%227.84亿
632.82%292.91亿
809.98%295.56亿
90.87%52.47亿
90.87%52.47亿
257.06%62.45亿
-20.03%39.97亿
-0.03%32.48亿
-短期借款
70.42%89.42亿
70.42%89.42亿
264.84%227.84亿
632.82%292.91亿
809.98%295.56亿
90.87%52.47亿
90.87%52.47亿
257.06%62.45亿
-20.03%39.97亿
-0.03%32.48亿
-应付账款
21.56%219.96亿
21.56%219.96亿
18.18%180.87亿
15.25%176.95亿
16.24%193.07亿
-4.76%180.95亿
-4.76%180.95亿
-4.85%153.05亿
0.26%153.54亿
11.98%166.09亿
-应付税费
16.53%1,184亿
16.53%1,184亿
12.92%1,125.98亿
11.61%1,112.74亿
1.47%1,002.79亿
-1.56%1,016.04亿
-1.56%1,016.04亿
-4.35%997.14亿
-3.08%996.98亿
-3.97%988.29亿
-其他应付款
19.15%364.6亿
19.15%364.6亿
31.90%355.51亿
29.09%322.65亿
36.93%321.54亿
39.75%306.01亿
39.75%306.01亿
23.39%269.54亿
17.59%249.94亿
11.27%234.82亿
递延负债
13.13%575.82亿
13.13%575.82亿
13.51%418.88亿
16.46%430.68亿
12.31%464.29亿
11.78%509.01亿
11.78%509.01亿
8.45%369.03亿
8.77%369.82亿
7.47%413.4亿
流动负债总额
20.29%1,252.86亿
20.29%1,252.86亿
38.32%1,185.25亿
48.09%1,210.16亿
42.80%1,247.92亿
9.54%1,041.49亿
9.54%1,041.49亿
10.66%856.91亿
5.43%817.18亿
8.52%873.89亿
非流动负债
-长期借款
21.76%154.97亿
21.76%154.97亿
17.52%144.69亿
17.98%141.55亿
15.67%134.87亿
10.78%127.28亿
10.78%127.28亿
8.41%123.12亿
11.36%119.98亿
16.02%116.6亿
长期应计费用
40.52%1,545.52亿
40.52%1,545.52亿
36.01%1,387.46亿
33.54%1,287.06亿
30.48%1,179.37亿
25.63%1,099.87亿
25.63%1,099.87亿
22.59%1,020.11亿
21.13%963.79亿
19.96%903.84亿
长期拨备
1.66%426.88亿
1.66%426.88亿
1.65%426.58亿
1.83%449.28亿
-7.55%419.46亿
-10.72%419.9亿
-10.72%419.9亿
-12.89%419.65亿
-8.58%441.19亿
-9.32%453.74亿
可转换优先证券
14.12%125.64亿
14.12%125.64亿
0.20%104.32亿
-2.40%88.13亿
-5.60%69.9亿
3.26%110.09亿
3.26%110.09亿
14.82%104.11亿
16.04%90.3亿
7.41%74.05亿
非流动负债总额
18.44%2,436.86亿
18.44%2,436.86亿
24.66%2,311.23亿
28.04%2,322.9亿
20.86%2,250.71亿
3.76%2,057.53亿
3.76%2,057.53亿
2.05%1,854.05亿
0.57%1,814.16亿
1.51%1,862.18亿
所有者权益
股本
7.69%1,009.23亿
7.69%1,009.23亿
7.71%991.93亿
8.04%974.8亿
7.88%955.08亿
7.80%937.18亿
7.80%937.18亿
7.38%920.93亿
6.74%902.25亿
5.71%885.35亿
-普通股股本
7.69%1,009.23亿
7.69%1,009.23亿
7.71%991.93亿
8.04%974.8亿
7.88%955.08亿
7.80%937.18亿
7.80%937.18亿
7.38%920.93亿
6.74%902.25亿
5.71%885.35亿
不影响留存收益的损益
11.87%-55.9亿
11.87%-55.9亿
3.70%-54.35亿
23.35%-49.49亿
5.53%-69.37亿
-35.59%-63.43亿
-35.59%-63.43亿
-127.95%-56.44亿
-1,577.57%-64.57亿
-672.33%-73.43亿
其他股本权益
19.32%260.21亿
19.32%260.21亿
13.88%218.26亿
12.45%219.3亿
31.54%236.82亿
28.85%218.07亿
28.85%218.07亿
43.88%191.65亿
58.81%195.02亿
39.01%180.03亿
非控制性权益
47.79%146亿
47.79%146亿
57.27%148.07亿
88.35%133.67亿
67.03%114.23亿
43.36%98.79亿
43.36%98.79亿
36.31%94.15亿
1.47%70.97亿
6.98%68.39亿
总权益
24.32%5,121.63亿
24.32%5,121.63亿
27.41%4,842.75亿
29.08%4,705.58亿
23.90%4,457.85亿
12.92%4,119.76亿
12.92%4,119.76亿
10.30%3,800.88亿
7.10%3,645.52亿
7.26%3,597.84亿
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -32.11%755.31亿-32.11%755.31亿-23.37%800.13亿-18.61%809.82亿34.22%1,439.45亿6.21%1,112.56亿6.21%1,112.56亿-0.23%1,044.19亿-20.62%994.95亿-17.87%1,072.44亿
-现金和现金等价物 -47.23%183.15亿-47.23%183.15亿-26.08%196.34亿10.60%173.05亿251.56%804.52亿149.11%347.04亿149.11%347.04亿112.53%265.62亿-24.06%156.46亿19.41%228.84亿
-应收账款 16.92%569.24亿16.92%569.24亿17.66%440.29亿19.53%428.31亿18.14%369.53亿10.00%486.88亿10.00%486.88亿14.74%374.2亿6.90%358.33亿14.37%312.79亿
流动资产合计 -13.31%1,597.34亿-13.31%1,597.34亿-10.20%1,471.8亿-6.61%1,473.93亿29.09%2,075.86亿8.59%1,842.57亿8.59%1,842.57亿6.48%1,638.89亿-9.40%1,578.23亿-7.75%1,608.12亿
非流动资产
-累计折旧 -11.97%-764.21亿-11.97%-764.21亿-13.56%-749.45亿-14.95%-729.49亿-14.59%-694.86亿-14.40%-682.51亿-14.40%-682.51亿-13.69%-659.98亿-14.80%-634.59亿-15.57%-606.38亿
-长期股权投资 6.34%581.85亿6.34%581.85亿5.25%571.27亿5.29%590.83亿-2.81%554.33亿-6.50%547.18亿-6.50%547.18亿-8.83%542.77亿-4.94%561.17亿-5.08%570.34亿
-其中:持至到期证券 100.00%1,200万100.00%1,200万0.00%800万169.23%3,500万-66.67%600万-25.00%600万-25.00%600万-75.76%800万-38.10%1,300万-41.94%1,800万
-商誉 90.05%1,468.17亿90.05%1,468.17亿90.17%1,479.91亿90.17%1,488.27亿-2.02%766.85亿-1.99%772.52亿-1.99%772.52亿-1.14%778.19亿34.05%782.6亿34.37%782.67亿
监管资产 16.92%569.24亿16.92%569.24亿17.66%440.29亿19.53%428.31亿18.14%369.53亿10.00%486.88亿10.00%486.88亿14.74%374.2亿6.90%358.33亿14.37%312.79亿
负债
流动负债
短期借款与资本租赁负债 70.42%89.42亿70.42%89.42亿264.84%227.84亿632.82%292.91亿809.98%295.56亿90.87%52.47亿90.87%52.47亿257.06%62.45亿-20.03%39.97亿-0.03%32.48亿
-短期借款 70.42%89.42亿70.42%89.42亿264.84%227.84亿632.82%292.91亿809.98%295.56亿90.87%52.47亿90.87%52.47亿257.06%62.45亿-20.03%39.97亿-0.03%32.48亿
-应付账款 21.56%219.96亿21.56%219.96亿18.18%180.87亿15.25%176.95亿16.24%193.07亿-4.76%180.95亿-4.76%180.95亿-4.85%153.05亿0.26%153.54亿11.98%166.09亿
-应付税费 16.53%1,184亿16.53%1,184亿12.92%1,125.98亿11.61%1,112.74亿1.47%1,002.79亿-1.56%1,016.04亿-1.56%1,016.04亿-4.35%997.14亿-3.08%996.98亿-3.97%988.29亿
-其他应付款 19.15%364.6亿19.15%364.6亿31.90%355.51亿29.09%322.65亿36.93%321.54亿39.75%306.01亿39.75%306.01亿23.39%269.54亿17.59%249.94亿11.27%234.82亿
递延负债 13.13%575.82亿13.13%575.82亿13.51%418.88亿16.46%430.68亿12.31%464.29亿11.78%509.01亿11.78%509.01亿8.45%369.03亿8.77%369.82亿7.47%413.4亿
流动负债总额 20.29%1,252.86亿20.29%1,252.86亿38.32%1,185.25亿48.09%1,210.16亿42.80%1,247.92亿9.54%1,041.49亿9.54%1,041.49亿10.66%856.91亿5.43%817.18亿8.52%873.89亿
非流动负债
-长期借款 21.76%154.97亿21.76%154.97亿17.52%144.69亿17.98%141.55亿15.67%134.87亿10.78%127.28亿10.78%127.28亿8.41%123.12亿11.36%119.98亿16.02%116.6亿
长期应计费用 40.52%1,545.52亿40.52%1,545.52亿36.01%1,387.46亿33.54%1,287.06亿30.48%1,179.37亿25.63%1,099.87亿25.63%1,099.87亿22.59%1,020.11亿21.13%963.79亿19.96%903.84亿
长期拨备 1.66%426.88亿1.66%426.88亿1.65%426.58亿1.83%449.28亿-7.55%419.46亿-10.72%419.9亿-10.72%419.9亿-12.89%419.65亿-8.58%441.19亿-9.32%453.74亿
可转换优先证券 14.12%125.64亿14.12%125.64亿0.20%104.32亿-2.40%88.13亿-5.60%69.9亿3.26%110.09亿3.26%110.09亿14.82%104.11亿16.04%90.3亿7.41%74.05亿
非流动负债总额 18.44%2,436.86亿18.44%2,436.86亿24.66%2,311.23亿28.04%2,322.9亿20.86%2,250.71亿3.76%2,057.53亿3.76%2,057.53亿2.05%1,854.05亿0.57%1,814.16亿1.51%1,862.18亿
所有者权益
股本 7.69%1,009.23亿7.69%1,009.23亿7.71%991.93亿8.04%974.8亿7.88%955.08亿7.80%937.18亿7.80%937.18亿7.38%920.93亿6.74%902.25亿5.71%885.35亿
-普通股股本 7.69%1,009.23亿7.69%1,009.23亿7.71%991.93亿8.04%974.8亿7.88%955.08亿7.80%937.18亿7.80%937.18亿7.38%920.93亿6.74%902.25亿5.71%885.35亿
不影响留存收益的损益 11.87%-55.9亿11.87%-55.9亿3.70%-54.35亿23.35%-49.49亿5.53%-69.37亿-35.59%-63.43亿-35.59%-63.43亿-127.95%-56.44亿-1,577.57%-64.57亿-672.33%-73.43亿
其他股本权益 19.32%260.21亿19.32%260.21亿13.88%218.26亿12.45%219.3亿31.54%236.82亿28.85%218.07亿28.85%218.07亿43.88%191.65亿58.81%195.02亿39.01%180.03亿
非控制性权益 47.79%146亿47.79%146亿57.27%148.07亿88.35%133.67亿67.03%114.23亿43.36%98.79亿43.36%98.79亿36.31%94.15亿1.47%70.97亿6.98%68.39亿
总权益 24.32%5,121.63亿24.32%5,121.63亿27.41%4,842.75亿29.08%4,705.58亿23.90%4,457.85亿12.92%4,119.76亿12.92%4,119.76亿10.30%3,800.88亿7.10%3,645.52亿7.26%3,597.84亿

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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