加拿大市場個股詳情

MSFT Microsoft Corp

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  • 30.340
  • -0.850-2.73%
延時15分鐘行情已收盤 11/15 16:00 (美東)
4.22萬億總市值34.63市盈率TTM

Microsoft Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-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
34.22%1,439.45億
6.21%1,112.56億
6.21%1,112.56億
-0.23%1,044.19億
-20.62%994.95億
-現金和現金等價物
-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
251.56%804.52億
149.11%347.04億
149.11%347.04億
112.53%265.62億
-24.06%156.46億
-短期投資
-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
-24.74%634.93億
-15.71%765.52億
-15.71%765.52億
-15.52%778.57億
-19.95%838.49億
應收款項
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
18.14%369.53億
10.00%486.88億
10.00%486.88億
14.74%374.2億
6.90%358.33億
-應收賬款
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
18.14%369.53億
10.00%486.88億
10.00%486.88億
14.74%374.2億
6.90%358.33億
存貨
-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
-29.71%30億
-33.19%25億
-33.19%25億
-12.71%28.77億
-1.29%29.8億
套期保值資產
-116.67%-100萬
100.00%1,200萬
100.00%1,200萬
0.00%800萬
169.23%3,500萬
-66.67%600萬
-25.00%600萬
-25.00%600萬
-75.76%800萬
-38.10%1,300萬
其他流動資產
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
31.54%236.82億
28.85%218.07億
28.85%218.07億
43.88%191.65億
58.81%195.02億
流動資產合計
-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
29.09%2,075.86億
8.59%1,842.57億
8.59%1,842.57億
6.48%1,638.89億
-9.40%1,578.23億
非流動資產
固定資產淨額
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
30.48%1,179.37億
25.63%1,099.87億
25.63%1,099.87億
22.59%1,020.11億
21.13%963.79億
-固定資產
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
24.10%1,874.23億
21.08%1,782.38億
21.08%1,782.38億
18.93%1,680.09億
18.53%1,598.38億
-累計折舊
-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
-14.59%-694.86億
-14.40%-682.51億
-14.40%-682.51億
-13.69%-659.98億
-14.80%-634.59億
投資和預付款
38.12%157.78億
47.79%146億
47.79%146億
57.27%148.07億
88.35%133.67億
67.03%114.23億
43.36%98.79億
43.36%98.79億
36.31%94.15億
1.47%70.97億
-長期股權投資
24.99%142.78億
47.79%146億
47.79%146億
57.27%148.07億
88.35%133.67億
67.03%114.23億
43.36%98.79億
43.36%98.79億
36.31%94.15億
1.47%70.97億
-金融資產投資
--15億
----
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----
----
----
----
----
----
----
-其中：可供出售證券
--15億
----
----
----
----
----
----
----
----
----
金融資產
--0
----
----
----
----
----
----
----
----
----
商譽及其他無形資產
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
-2.02%766.85億
-1.99%772.52億
-1.99%772.52億
-1.14%778.19億
34.05%782.6億
-商譽
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
0.49%677.9億
0.54%678.86億
0.54%678.86億
0.84%679.4億
33.35%679.05億
-其他無形資產
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
-17.70%88.95億
-17.10%93.66億
-17.10%93.66億
-12.95%98.79億
38.77%103.55億
其他非流動資產
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
36.93%321.54億
39.75%306.01億
39.75%306.01億
23.39%269.54億
17.59%249.94億
非流動資產合計
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
19.71%2,381.99億
16.69%2,277.19億
16.69%2,277.19億
13.38%2,161.99億
24.39%2,067.3億
總資產
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
23.90%4,457.85億
12.92%4,119.76億
12.92%4,119.76億
10.30%3,800.88億
7.10%3,645.52億
負債
流動負債
短期借款與資本租賃負債
-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
809.98%295.56億
90.87%52.47億
90.87%52.47億
257.06%62.45億
-20.03%39.97億
-短期借款
-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
809.98%295.56億
90.87%52.47億
90.87%52.47億
257.06%62.45億
-20.03%39.97億
應付款項
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
17.16%273.42億
-3.55%222.47億
-3.55%222.47億
-6.09%194.68億
-0.72%189.07億
-應付帳款
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
16.24%193.07億
-4.76%180.95億
-4.76%180.95億
-4.85%153.05億
0.26%153.54億
-應付稅費
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
19.41%80.35億
2.09%41.52億
2.09%41.52億
-10.40%41.63億
-4.77%35.53億
養老金及其他退休福利計劃
19.11%83.26億
14.12%125.64億
14.12%125.64億
0.20%104.32億
-2.40%88.13億
-5.60%69.9億
3.26%110.09億
3.26%110.09億
14.82%104.11億
16.04%90.3億
遞延負債
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
12.31%464.29億
11.78%509.01億
11.78%509.01億
8.45%369.03億
8.77%369.82億
其他流動負債
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
20.04%144.75億
12.84%147.45億
12.84%147.45億
6.73%126.64億
9.57%128.02億
流動負債總額
-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
42.80%1,247.92億
9.54%1,041.49億
9.54%1,041.49億
10.66%856.91億
5.43%817.18億
非流動負債
長期借款與租賃負債
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
-2.81%554.33億
-6.50%547.18億
-6.50%547.18億
-8.83%542.77億
-4.94%561.17億
-長期借款
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
-7.55%419.46億
-10.72%419.9億
-10.72%419.9億
-12.89%419.65億
-8.58%441.19億
-長期租賃負債
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
15.67%134.87億
10.78%127.28億
10.78%127.28億
8.41%123.12億
11.36%119.98億
長期應付帳款及其他應付款項
6.39%244.52億
9.28%279.31億
9.28%279.31億
7.14%267.86億
7.12%258.9億
-3.07%229.83億
-1.95%255.6億
-1.95%255.6億
-5.60%250億
-7.47%241.69億
遞延負債
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
16.49%32.29億
7.90%33.45億
7.90%33.45億
-2.38%30億
-1.15%29.33億
其他非流動負債
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
21.70%186.34億
15.81%179.81億
15.81%179.81億
15.07%174.37億
11.74%164.79億
非流動負債總額
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
1.47%1,002.79億
-1.56%1,016.04億
-1.56%1,016.04億
-4.35%997.14億
-3.08%996.98億
負債總額
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
20.86%2,250.71億
3.76%2,057.53億
3.76%2,057.53億
2.05%1,854.05億
0.57%1,814.16億
所有者權益
股本
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
7.88%955.08億
7.80%937.18億
7.80%937.18億
7.38%920.93億
6.74%902.25億
-普通股股本
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
7.88%955.08億
7.80%937.18億
7.80%937.18億
7.38%920.93億
6.74%902.25億
留存收益
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
43.05%1,321.43億
41.01%1,188.48億
41.01%1,188.48億
35.92%1,082.34億
32.41%993.68億
不影響留存收益的損益
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
5.53%-69.37億
-35.59%-63.43億
-35.59%-63.43億
-127.95%-56.44億
-1,577.57%-64.57億
股東權益總額
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
27.16%2,207.14億
23.83%2,062.23億
23.83%2,062.23億
19.49%1,946.83億
14.45%1,831.36億
總權益
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
27.16%2,207.14億
23.83%2,062.23億
23.83%2,062.23億
19.49%1,946.83億
14.45%1,831.36億
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
--
無保留意見
--
--
--
--
無保留意見
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(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
資產
流動資產
現金及現金等價物和短期投資 -45.51%784.29億-32.11%755.31億-32.11%755.31億-23.37%800.13億-18.61%809.82億34.22%1,439.45億6.21%1,112.56億6.21%1,112.56億-0.23%1,044.19億-20.62%994.95億
-現金和現金等價物 -74.10%208.4億-47.23%183.15億-47.23%183.15億-26.08%196.34億10.60%173.05億251.56%804.52億149.11%347.04億149.11%347.04億112.53%265.62億-24.06%156.46億
-短期投資 -9.30%575.89億-25.26%572.16億-25.26%572.16億-22.45%603.79億-24.06%636.77億-24.74%634.93億-15.71%765.52億-15.71%765.52億-15.52%778.57億-19.95%838.49億
應收款項 19.47%441.48億16.92%569.24億16.92%569.24億17.66%440.29億19.53%428.31億18.14%369.53億10.00%486.88億10.00%486.88億14.74%374.2億6.90%358.33億
-應收賬款 19.47%441.48億16.92%569.24億16.92%569.24億17.66%440.29億19.53%428.31億18.14%369.53億10.00%486.88億10.00%486.88億14.74%374.2億6.90%358.33億
存貨 -45.80%16.26億-50.16%12.46億-50.16%12.46億-54.68%13.04億-45.81%16.15億-29.71%30億-33.19%25億-33.19%25億-12.71%28.77億-1.29%29.8億
套期保值資產 -116.67%-100萬100.00%1,200萬100.00%1,200萬0.00%800萬169.23%3,500萬-66.67%600萬-25.00%600萬-25.00%600萬-75.76%800萬-38.10%1,300萬
其他流動資產 8.62%257.24億19.32%260.21億19.32%260.21億13.88%218.26億12.45%219.3億31.54%236.82億28.85%218.07億28.85%218.07億43.88%191.65億58.81%195.02億
流動資產合計 -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%1,473.93億29.09%2,075.86億8.59%1,842.57億8.59%1,842.57億6.48%1,638.89億-9.40%1,578.23億
非流動資產
固定資產淨額 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%1,287.06億30.48%1,179.37億25.63%1,099.87億25.63%1,099.87億22.59%1,020.11億21.13%963.79億
-固定資產 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%2,016.55億24.10%1,874.23億21.08%1,782.38億21.08%1,782.38億18.93%1,680.09億18.53%1,598.38億
-累計折舊 -15.88%-805.17億-11.97%-764.21億-11.97%-764.21億-13.56%-749.45億-14.95%-729.49億-14.59%-694.86億-14.40%-682.51億-14.40%-682.51億-13.69%-659.98億-14.80%-634.59億
投資和預付款 38.12%157.78億47.79%146億47.79%146億57.27%148.07億88.35%133.67億67.03%114.23億43.36%98.79億43.36%98.79億36.31%94.15億1.47%70.97億
-長期股權投資 24.99%142.78億47.79%146億47.79%146億57.27%148.07億88.35%133.67億67.03%114.23億43.36%98.79億43.36%98.79億36.31%94.15億1.47%70.97億
-金融資產投資 --15億------------------------------------
-其中：可供出售證券 --15億------------------------------------
金融資產 --0------------------------------------
商譽及其他無形資產 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%1,488.27億-2.02%766.85億-1.99%772.52億-1.99%772.52億-1.14%778.19億34.05%782.6億
-商譽 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%1,189.31億0.49%677.9億0.54%678.86億0.54%678.86億0.84%679.4億33.35%679.05億
-其他無形資產 200.74%267.51億194.65%275.97億194.65%275.97億191.81%288.28億188.71%298.96億-17.70%88.95億-17.10%93.66億-17.10%93.66億-12.95%98.79億38.77%103.55億
其他非流動資產 17.54%377.93億19.15%364.6億19.15%364.6億31.90%355.51億29.09%322.65億36.93%321.54億39.75%306.01億39.75%306.01億23.39%269.54億17.59%249.94億
非流動資產合計 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%3,231.65億19.71%2,381.99億16.69%2,277.19億16.69%2,277.19億13.38%2,161.99億24.39%2,067.3億
總資產 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%4,705.58億23.90%4,457.85億12.92%4,119.76億12.92%4,119.76億10.30%3,800.88億7.10%3,645.52億
負債
流動負債
短期借款與資本租賃負債 -92.39%22.49億70.42%89.42億70.42%89.42億264.84%227.84億632.82%292.91億809.98%295.56億90.87%52.47億90.87%52.47億257.06%62.45億-20.03%39.97億
-短期借款 -92.39%22.49億70.42%89.42億70.42%89.42億264.84%227.84億632.82%292.91億809.98%295.56億90.87%52.47億90.87%52.47億257.06%62.45億-20.03%39.97億
應付款項 18.81%324.85億21.42%270.13億21.42%270.13億30.46%253.98億24.20%234.82億17.16%273.42億-3.55%222.47億-3.55%222.47億-6.09%194.68億-0.72%189.07億
-應付帳款 17.93%227.68億21.56%219.96億21.56%219.96億18.18%180.87億15.25%176.95億16.24%193.07億-4.76%180.95億-4.76%180.95億-4.85%153.05億0.26%153.54億
-應付稅費 20.93%97.17億20.83%50.17億20.83%50.17億75.62%73.11億62.88%57.87億19.41%80.35億2.09%41.52億2.09%41.52億-10.40%41.63億-4.77%35.53億
養老金及其他退休福利計劃 19.11%83.26億14.12%125.64億14.12%125.64億0.20%104.32億-2.40%88.13億-5.60%69.9億3.26%110.09億3.26%110.09億14.82%104.11億16.04%90.3億
遞延負債 14.21%530.26億13.13%575.82億13.13%575.82億13.51%418.88億16.46%430.68億12.31%464.29億11.78%509.01億11.78%509.01億8.45%369.03億8.77%369.82億
其他流動負債 32.05%191.14億30.11%191.85億30.11%191.85億42.32%180.23億27.81%163.62億20.04%144.75億12.84%147.45億12.84%147.45億6.73%126.64億9.57%128.02億
流動負債總額 -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%1,210.16億42.80%1,247.92億9.54%1,041.49億9.54%1,041.49億10.66%856.91億5.43%817.18億
非流動負債
長期借款與租賃負債 6.85%592.29億6.34%581.85億6.34%581.85億5.25%571.27億5.29%590.83億-2.81%554.33億-6.50%547.18億-6.50%547.18億-8.83%542.77億-4.94%561.17億
-長期借款 2.20%428.68億1.66%426.88億1.66%426.88億1.65%426.58億1.83%449.28億-7.55%419.46億-10.72%419.9億-10.72%419.9億-12.89%419.65億-8.58%441.19億
-長期租賃負債 21.31%163.61億21.76%154.97億21.76%154.97億17.52%144.69億17.98%141.55億15.67%134.87億10.78%127.28億10.78%127.28億8.41%123.12億11.36%119.98億
長期應付帳款及其他應付款項 6.39%244.52億9.28%279.31億9.28%279.31億7.14%267.86億7.12%258.9億-3.07%229.83億-1.95%255.6億-1.95%255.6億-5.60%250億-7.47%241.69億
遞延負債 62.40%52.44億56.05%52.2億56.05%52.2億80.47%54.14億88.00%55.14億16.49%32.29億7.90%33.45億7.90%33.45億-2.38%30億-1.15%29.33億
其他非流動負債 67.25%311.65億50.51%270.64億50.51%270.64億33.46%232.71億26.14%207.87億21.70%186.34億15.81%179.81億15.81%179.81億15.07%174.37億11.74%164.79億
非流動負債總額 19.76%1,200.9億16.53%1,184億16.53%1,184億12.92%1,125.98億11.61%1,112.74億1.47%1,002.79億-1.56%1,016.04億-1.56%1,016.04億-4.35%997.14億-3.08%996.98億
負債總額 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%2,322.9億20.86%2,250.71億3.76%2,057.53億3.76%2,057.53億2.05%1,854.05億0.57%1,814.16億
所有者權益
股本 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%974.8億7.88%955.08億7.80%937.18億7.80%937.18億7.38%920.93億6.74%902.25億
-普通股股本 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%974.8億7.88%955.08億7.80%937.18億7.80%937.18億7.38%920.93億6.74%902.25億
留存收益 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%1,457.37億43.05%1,321.43億41.01%1,188.48億41.01%1,188.48億35.92%1,082.34億32.41%993.68億
不影響留存收益的損益 39.71%-41.82億11.87%-55.9億11.87%-55.9億3.70%-54.35億23.35%-49.49億5.53%-69.37億-35.59%-63.43億-35.59%-63.43億-127.95%-56.44億-1,577.57%-64.57億
股東權益總額 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%2,382.68億27.16%2,207.14億23.83%2,062.23億23.83%2,062.23億19.49%1,946.83億14.45%1,831.36億
總權益 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%2,382.68億27.16%2,207.14億23.83%2,062.23億23.83%2,062.23億19.49%1,946.83億14.45%1,831.36億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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最新價
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