$530.61 −$5.32 (-0.99%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $531.40 +0.15%
开盘$525.69
昨收$535.93
当日区间$524.47 – $538.33
成交量26.96M
市值$3.94T
市盈率（TTM）27.7
股息率0.69%
基本面
最新报告季度：Q1, ended Sep 2026
营收$92.28B+18.8% YoY
营业利润$45.92B+21.0% YoY
净利润$36.63B+32.0% YoY
摊薄每股收益$4.92+32.3% YoY
自由现金流$18.63B-27.4% YoY
经营现金流$58.00B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率67.7%
营业利润率47.1%
净利率41.2%
净资产收益率34.2%
资产收益率20.1%
投入资本回报率30.0%
流动比率1.22
负债/资产比率39.6%
现金及投资$64.29B
总负债$57.20B
净现金（净负债）$7.09B
自由现金流/营收17.3%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $92.28B | $331.84B | $90.01B | $82.89B | $81.27B |
| 营业总收入 | $92.28B | $331.84B | $90.01B | $82.89B | $81.27B |
| 营业成本 | $29.72B | $106.37B | $29.53B | $26.83B | $25.98B |
| 毛利润 | $62.56B | $225.47B | $60.48B | $56.06B | $55.30B |
| 营业费用 | $16.64B | $70.23B | $19.88B | $17.66B | $17.02B |
| 销售及管理费用 | $7.60B | $34.67B | $9.88B | $8.75B | $8.52B |
| -销售及营销费用 | $5.72B | $26.71B | $7.60B | $6.81B | $6.58B |
| -管理费用 | $1.88B | $7.96B | $2.29B | $1.93B | $1.93B |
| 研发费用 | $9.05B | $35.56B | $10.00B | $8.92B | $8.50B |
| 营业利润 | $45.92B | $155.24B | $40.60B | $38.40B | $38.28B |
| 非经营性利息净收入（支出） | -$126.00M | $250.00M | -$84.00M | -$48.00M | $104.00M |
| 非经营性利息收入 | $744.00M | $3.30B | $755.00M | $730.00M | $840.00M |
| 非经营性利息支出 | $870.00M | $3.05B | $839.00M | $778.00M | $736.00M |
| 其他收入（支出） | $164.00M | $10.45B | $3.53B | $990.00M | $9.87B |
| 证券出售收益 | -$64.00M | $5.90B | $3.00B | $1.52B | $385.00M |
| 特殊收益（费用） | -$54.00M | -$178.00M | -$68.00M | -$37.00M | -$59.00M |
| -减：核销 | $54.00M | $178.00M | $68.00M | $37.00M | $59.00M |
| 其他非经营性收入（支出） | $282.00M | $4.72B | $595.00M | -$491.00M | $9.54B |
| 税前利润 | $45.95B | $165.93B | $44.05B | $39.34B | $48.25B |
| 税费 | $9.32B | $32.19B | $8.28B | $7.56B | $9.79B |
| 净利润 | $36.63B | $133.75B | $35.77B | $31.78B | $38.46B |
| 持续经营利润 | $36.63B | $133.75B | $35.77B | $31.78B | $38.46B |
| 归属母公司净利润 | $36.63B | $133.75B | $35.77B | $31.78B | $38.46B |
| 归属普通股股东净利润 | $36.63B | $133.75B | $35.77B | $31.78B | $38.46B |
| 基本每股收益 | $4.93 | $18.00 | $4.82 | $4.28 | $5.18 |
| 摊薄每股收益 | $4.92 | $17.95 | $4.81 | $4.27 | $5.16 |
| 每股股息 | $0.91 | $3.56 | $0.91 | $0.91 | $0.91 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $779.40B | $758.38B | $758.38B | $694.23B | $665.30B |
| 流动资产合计 | $186.14B | $207.71B | $207.71B | $175.33B | $180.19B |
| 现金及现金等价物与短期投资 | $64.29B | $76.65B | $76.65B | $78.23B | $89.46B |
| -现金及现金等价物 | $20.28B | $20.94B | $20.94B | $32.11B | $24.30B |
| -短期投资 | $44.01B | $55.72B | $55.72B | $46.12B | $65.16B |
| 应收款 | $62.08B | $80.88B | $80.88B | $60.04B | $56.54B |
| -应收账款 | $62.08B | $80.88B | $80.88B | $60.04B | $56.54B |
| 存货 | $1.84B | $1.40B | $1.40B | $1.22B | $1.06B |
| 其他流动资产 | $57.71B | $48.59B | $48.59B | $35.80B | $33.13B |
| 非流动资产合计 | $593.27B | $550.67B | $550.67B | $518.90B | $485.11B |
| 固定资产净值 | $377.02B | $337.25B | $337.25B | $307.63B | $286.23B |
| -固定资产原值 | $504.23B | $455.94B | $455.94B | $419.35B | $391.18B |
| -累计折旧 | -$127.21B | -$118.69B | -$118.69B | -$111.72B | -$104.95B |
| 投资及预付款 | $37.81B | $36.35B | $36.35B | $33.68B | $21.20B |
| -可供出售证券 | $10.23B | $9.11B | $9.11B | $10.35B | $1.62B |
| 金融资产 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 商誉及其他无形资产 | $137.40B | $138.26B | $138.26B | $138.99B | $139.91B |
| -商誉 | $119.65B | $119.65B | $119.65B | $119.66B | $119.62B |
| -其他无形资产 | $17.75B | $18.61B | $18.61B | $19.33B | $20.29B |
| 其他非流动资产 | $41.04B | $38.81B | $38.81B | $38.60B | $37.77B |
| 负债合计 | $308.89B | $315.99B | $315.99B | $279.86B | $274.43B |
| 流动负债合计 | $151.97B | $168.83B | $168.83B | $136.66B | $130.01B |
| 应付款 | $44.07B | $44.95B | $44.95B | $41.08B | $39.38B |
| -应付账款 | $42.63B | $42.42B | $42.42B | $37.51B | $37.33B |
| -应付税款合计 | $1.45B | $2.53B | $2.53B | $3.56B | $2.05B |
| 短期债务及融资租赁负债 | $4.39B | $9.23B | $9.23B | $8.84B | $4.84B |
| -一年内到期债务 | $4.39B | $9.23B | $9.23B | $8.84B | $4.84B |
| 一年内递延负债 | $66.87B | $72.97B | $72.97B | $50.92B | $51.38B |
| 其他流动负债 | $26.48B | $26.74B | $26.74B | $24.55B | $24.31B |
| 非流动负债合计 | $156.93B | $147.16B | $147.16B | $143.20B | $144.42B |
| 长期应付账款及其他应付款 | $29.24B | $28.65B | $28.65B | $27.94B | $27.26B |
| 长期债务及融资租赁负债 | $52.81B | $47.60B | $47.60B | $48.13B | $52.77B |
| -长期债务 | $31.09B | $31.07B | $31.07B | $31.42B | $35.43B |
| -长期融资租赁负债 | $21.72B | $16.53B | $16.53B | $16.70B | $17.35B |
| 一年以上递延负债 | $5.87B | $5.80B | $5.80B | $5.65B | $5.54B |
| 其他非流动负债 | $69.01B | $65.12B | $65.12B | $61.48B | $58.85B |
| 股东权益合计 | $470.51B | $442.39B | $442.39B | $414.37B | $390.88B |
| 股东权益 | $470.51B | $442.39B | $442.39B | $414.37B | $390.88B |
| 股本 | $119.57B | $117.41B | $117.41B | $115.07B | $112.79B |
| -普通股 | $119.57B | $117.41B | $117.41B | $115.07B | $112.79B |
| 留存收益 | $354.80B | $328.27B | $328.27B | $302.53B | $280.79B |
| 不影响留存收益的损益 | -$3.86B | -$3.28B | -$3.28B | -$3.23B | -$2.70B |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $58.00B | $182.94B | $55.44B | $46.68B | $35.76B |
| 持续经营经营活动现金流净额 | $58.00B | $182.94B | $51.30B | $46.18B | $35.76B |
| 持续经营净利润 | $36.63B | $133.75B | $35.77B | $31.78B | $38.46B |
| 持续经营损益 | -$231.00M | -$11.05B | -$9.15B | -$192.00M | -$9.93B |
| 折旧、折耗与摊销 | $11.74B | $38.53B | $11.02B | $10.17B | $9.20B |
| 递延税款 | $4.61B | $14.19B | $4.65B | $2.60B | $4.45B |
| 营运资金变动 | $2.12B | -$4.90B | $4.62B | $331.00M | -$9.63B |
| -应收款变动 | $17.10B | -$12.74B | -$21.08B | -$4.71B | -$3.44B |
| -存货变动 | -$436.00M | -$461.00M | -$178.00M | -$161.00M | $70.00M |
| -应付账款及应计费用变动 | $525.00M | $5.27B | $2.37B | $2.32B | $1.20B |
| -其他流动资产变动 | -$8.29B | -$6.59B | -$4.19B | -$174.00M | -$669.00M |
| -其他流动负债变动 | -$288.00M | $2.14B | $5.59B | $923.00M | $1.61B |
| -其他营运资金变动 | -$6.50B | $7.49B | $22.12B | $2.13B | -$8.40B |
| 投资活动现金流净额 | -$41.97B | -$139.50B | -$54.83B | -$27.41B | -$22.71B |
| 持续经营投资活动现金流净额 | -$41.97B | -$139.50B | -$54.83B | -$27.41B | -$22.71B |
| 固定资产购置及出售净额 | -$39.37B | -$115.95B | -$35.80B | -$30.88B | -$29.88B |
| 业务购买及出售净额 | -$397.00M | -$1.74B | -$452.00M | -$258.00M | -$455.00M |
| 投资购置及出售净额 | $10.75B | -$1.95B | -$8.16B | $6.33B | $8.26B |
| 其他投资变动净额 | -$12.95B | -$19.86B | -$10.42B | -$2.60B | -$637.00M |
| 筹资活动现金流 | -$16.64B | -$52.55B | -$11.78B | -$11.35B | -$17.62B |
| 持续经营筹资活动现金流净额 | -$16.64B | -$52.55B | -$11.78B | -$11.35B | -$17.62B |
| 债务发行及偿还净额 | -$4.85B | -$3.00B | $0.00 | $0.00 | -$3.00B |
| 普通股发行净额 | -$3.78B | -$20.26B | -$4.06B | -$4.09B | -$7.16B |
| 已付现金股利 | -$6.76B | -$26.45B | -$6.76B | -$6.76B | -$6.76B |
| 其他筹资费用净额 | -$1.25B | -$2.84B | -$962.00M | -$509.00M | -$699.00M |
| 期末现金余额 | $20.28B | $20.94B | $20.94B | $32.11B | $24.30B |
| 现金净变动 | -$605.00M | -$9.11B | -$11.17B | $7.92B | -$4.56B |
| 期初现金余额 | $20.94B | $30.24B | $32.11B | $24.30B | $28.85B |
| 汇率变动影响 | -$49.00M | -$196.00M | -$1.00M | -$114.00M | $11.00M |
| 自由现金流 | $18.63B | $66.99B | $19.64B | $15.80B | $5.88B |
| 其他非现金项目 | – | – | – | $496.00M | – |
讨论区
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I sold all of my Microsoft stocks a month ago and made a profit of 20%. I thought it was a temporary high point that would fall or fluctuate next, but Microsoft has continued to rise until now. Can you take a drop and give me another chance to buy.