美股市场个股详情

MSFT 微软

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  • 426.020
  • +5.840+1.39%
交易中 11/07 11:40 (美东)
3.17万亿总市值35.18市盈率TTM

微软关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
-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
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
-现金和现金等价物
-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
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
-短期投资
-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
-24.74%634.93亿
-15.71%765.52亿
-15.71%765.52亿
-15.52%778.57亿
-19.95%838.49亿
应收款项
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
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
-应收账款
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
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
存货
-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
-29.71%30亿
-33.19%25亿
-33.19%25亿
-12.71%28.77亿
-1.29%29.8亿
其他流动资产
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
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
流动资产合计
-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
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
非流动资产
固定资产净额
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
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
-固定资产
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
24.10%1,874.23亿
21.08%1,782.38亿
21.08%1,782.38亿
18.93%1,680.09亿
18.53%1,598.38亿
-累计折旧
-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
-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
商誉及其他无形资产
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
-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
-商誉
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
0.49%677.9亿
0.54%678.86亿
0.54%678.86亿
0.84%679.4亿
33.35%679.05亿
-其他无形资产
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
-17.70%88.95亿
-17.10%93.66亿
-17.10%93.66亿
-12.95%98.79亿
38.77%103.55亿
投资和预付款
38.12%157.78亿
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
金融资产
--0
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----
----
----
----
----
----
----
----
其他非流动资产
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
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
非流动资产合计
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
19.71%2,381.99亿
16.69%2,277.19亿
16.69%2,277.19亿
13.38%2,161.99亿
24.39%2,067.3亿
总资产
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
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
负债
流动负债
应付款项
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
17.16%273.42亿
-3.55%222.47亿
-3.55%222.47亿
-6.09%194.68亿
-0.72%189.07亿
-应付账款
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
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
-应付税费
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
19.41%80.35亿
2.09%41.52亿
2.09%41.52亿
-10.40%41.63亿
-4.77%35.53亿
短期借款与租赁负债
-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
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
-短期借款
-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
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
递延负债
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
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
其他流动负债
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
20.04%144.75亿
12.84%147.45亿
12.84%147.45亿
6.73%126.64亿
9.57%128.02亿
流动负债总额
-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
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
非流动负债
长期借款与租赁负债
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
-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
-长期借款
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
-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
-长期租赁负债
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
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
递延负债
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
16.49%32.29亿
7.90%33.45亿
7.90%33.45亿
-2.38%30亿
-1.15%29.33亿
其他非流动负债
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
21.70%186.34亿
15.81%179.81亿
15.81%179.81亿
15.07%174.37亿
11.74%164.79亿
非流动负债总额
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
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
总负债
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
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
所有者权益
股本
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
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
-普通股股本
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
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
留存收益
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
43.05%1,321.43亿
41.01%1,188.48亿
41.01%1,188.48亿
35.92%1,082.34亿
32.41%993.68亿
不影响留存收益的损益
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
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
股东权益总额
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
27.16%2,207.14亿
23.83%2,062.23亿
23.83%2,062.23亿
19.49%1,946.83亿
14.45%1,831.36亿
总权益
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
27.16%2,207.14亿
23.83%2,062.23亿
23.83%2,062.23亿
19.49%1,946.83亿
14.45%1,831.36亿
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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 -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
-现金和现金等价物 -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
-短期投资 -9.30%575.89亿-25.26%572.16亿-25.26%572.16亿-22.45%603.79亿-24.06%636.77亿-24.74%634.93亿-15.71%765.52亿-15.71%765.52亿-15.52%778.57亿-19.95%838.49亿
应收款项 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
-应收账款 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
存货 -45.80%16.26亿-50.16%12.46亿-50.16%12.46亿-54.68%13.04亿-45.81%16.15亿-29.71%30亿-33.19%25亿-33.19%25亿-12.71%28.77亿-1.29%29.8亿
其他流动资产 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
流动资产合计 -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
非流动资产
固定资产净额 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
-固定资产 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%2,016.55亿24.10%1,874.23亿21.08%1,782.38亿21.08%1,782.38亿18.93%1,680.09亿18.53%1,598.38亿
-累计折旧 -15.88%-805.17亿-11.97%-764.21亿-11.97%-764.21亿-13.56%-749.45亿-14.95%-729.49亿-14.59%-694.86亿-14.40%-682.51亿-14.40%-682.51亿-13.69%-659.98亿-14.80%-634.59亿
商誉及其他无形资产 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%1,488.27亿-2.02%766.85亿-1.99%772.52亿-1.99%772.52亿-1.14%778.19亿34.05%782.6亿
-商誉 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%1,189.31亿0.49%677.9亿0.54%678.86亿0.54%678.86亿0.84%679.4亿33.35%679.05亿
-其他无形资产 200.74%267.51亿194.65%275.97亿194.65%275.97亿191.81%288.28亿188.71%298.96亿-17.70%88.95亿-17.10%93.66亿-17.10%93.66亿-12.95%98.79亿38.77%103.55亿
投资和预付款 38.12%157.78亿47.79%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
金融资产 --0------------------------------------
其他非流动资产 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
非流动资产合计 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%3,231.65亿19.71%2,381.99亿16.69%2,277.19亿16.69%2,277.19亿13.38%2,161.99亿24.39%2,067.3亿
总资产 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
负债
流动负债
应付款项 18.81%324.85亿21.42%270.13亿21.42%270.13亿30.46%253.98亿24.20%234.82亿17.16%273.42亿-3.55%222.47亿-3.55%222.47亿-6.09%194.68亿-0.72%189.07亿
-应付账款 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
-应付税费 20.93%97.17亿20.83%50.17亿20.83%50.17亿75.62%73.11亿62.88%57.87亿19.41%80.35亿2.09%41.52亿2.09%41.52亿-10.40%41.63亿-4.77%35.53亿
短期借款与租赁负债 -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
-短期借款 -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
递延负债 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
其他流动负债 32.05%191.14亿30.11%191.85亿30.11%191.85亿42.32%180.23亿27.81%163.62亿20.04%144.75亿12.84%147.45亿12.84%147.45亿6.73%126.64亿9.57%128.02亿
流动负债总额 -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
非流动负债
长期借款与租赁负债 6.85%592.29亿6.34%581.85亿6.34%581.85亿5.25%571.27亿5.29%590.83亿-2.81%554.33亿-6.50%547.18亿-6.50%547.18亿-8.83%542.77亿-4.94%561.17亿
-长期借款 2.20%428.68亿1.66%426.88亿1.66%426.88亿1.65%426.58亿1.83%449.28亿-7.55%419.46亿-10.72%419.9亿-10.72%419.9亿-12.89%419.65亿-8.58%441.19亿
-长期租赁负债 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
递延负债 62.40%52.44亿56.05%52.2亿56.05%52.2亿80.47%54.14亿88.00%55.14亿16.49%32.29亿7.90%33.45亿7.90%33.45亿-2.38%30亿-1.15%29.33亿
其他非流动负债 67.25%311.65亿50.51%270.64亿50.51%270.64亿33.46%232.71亿26.14%207.87亿21.70%186.34亿15.81%179.81亿15.81%179.81亿15.07%174.37亿11.74%164.79亿
非流动负债总额 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
总负债 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
所有者权益
股本 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
-普通股股本 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
留存收益 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%1,457.37亿43.05%1,321.43亿41.01%1,188.48亿41.01%1,188.48亿35.92%1,082.34亿32.41%993.68亿
不影响留存收益的损益 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
股东权益总额 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%2,382.68亿27.16%2,207.14亿23.83%2,062.23亿23.83%2,062.23亿19.49%1,946.83亿14.45%1,831.36亿
总权益 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%2,382.68亿27.16%2,207.14亿23.83%2,062.23亿23.83%2,062.23亿19.49%1,946.83亿14.45%1,831.36亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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