
Microsoft Corporation
MSFTNASDAQTechnologySoftware - Infrastructure
前收盘价
US$483.24
+US$2.09 · +0.43%
MSFT公司概览
盘中时间采用ET。市场数据可能有所延迟。
GoAI 研究快照
简明呈现最新可用的模型信息。
GoAI评分
Buy
Favorable setup — positive multi-factor alignment
估值
87
Deep Value
动量
36
Weakening
情绪
69
Bullish
风险韧性
57
Elevated Risk
完整 GoAI 研究
继续查看更深入的依据、催化因素和风险。
人工智能生成的上下文仅供参考,并非投资建议。
公司概况
公司网站Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users. This includes the extensive Office suite (comprising Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business), along with popular consumer offerings like Skype, Outlook.com, OneDrive, and LinkedIn. It also features Dynamics 365, a suite of integrated cloud and on-premises business applications tailored for organizations. The Intelligent Cloud division focuses on sophisticated infrastructure and platform services. Here, Microsoft licenses key products such as SQL Server, Windows Servers, Visual Studio, System Center, and associated Client Access Licenses. It also includes GitHub, a leading platform for developer collaboration and code hosting; Nuance, offering advanced AI solutions for healthcare and businesses; and Azure, its expansive cloud computing platform. This segment further encompasses enterprise support, Microsoft consulting services, and Nuance professional services, assisting clients with the development, deployment, and management of Microsoft's server and desktop technologies, alongside offering product training and certification. Finally, the More Personal Computing segment covers a broad spectrum of consumer and commercial computing experiences. It generates revenue through Windows operating system licensing, including agreements with original equipment manufacturers (OEMs), non-volume licensing, and various Windows Commercial offerings (such as volume licensing and cloud services), as well as patent licensing and Windows Internet of Things (IoT). This division also supplies its own hardware, including Surface devices, PC accessories, and gaming/entertainment consoles. Its Gaming portfolio features Xbox hardware, content, and subscription services, in addition to video games and royalties from third-party titles. Furthermore, it manages search services like Bing and Microsoft's advertising platforms. Microsoft distributes its extensive product line via numerous channels, including original equipment manufacturers, wholesale distributors, and various resellers, complementing direct sales through digital marketplaces, its own online storefronts, and physical retail outlets. The company, established in 1975, maintains its headquarters in Redmond, Washington.
- 行业
- Software - Infrastructure
- 部门
- Technology
- 总部
- US
- 首席执行官
- Satya Nadella
- 上市以来
- 1986年3月13日
- 雇员
- 223,000
市场位置
日内区间
当前US$483.24,
52周区间
当前US$483.24,
- 开盘价
- US$479.88
- 前收盘价
- US$481.15
- 成交量
- 2251.08万
- 0.59× 平均值
- 平均成交量
- 3830.41万
- 日均成交量
- 市值
- 3.59万亿 USD
- 贝塔
- 1.1
- 市场参考 1
- 50天平均值
- US$419.84
- 高于平均水平+15.10%
- 200天平均值
- US$431.31
- 高于平均水平+12.04%
财务数据
财务快照
最近十二个月估值与收益率
- 企业价值
- 2.88万亿 USD
- 市盈率(TTM)
- 26.85×
- 市净率(TTM)
- 8.12×
- 市销率(TTM)
- 10.81×
- EV/EBITDA
- 13.87×
- 盈利收益率
- 4.83%
- 自由现金流收益率
- 2.42%
- 股息率
- 0.75%
盈利能力和效率
- 毛利率
- 67.94%
- 营业利润率
- 46.78%
- 净利润率
- 40.31%
- 净资产收益率
- 30.23%
- 资产收益率
- 17.64%
- 投入资本回报率
- 20.56%
财务健康
- 负债权益比
- 0.29×
- 流动比率
- 1.23×
财务报表
利润率趋势
盈利能力占已公布营收的百分比。
损益趋势
营收
营业利润
净利润
| 项目(USD) | 2026财年 | 2025财年 | 2024财年 | 2023财年 | 2022财年 |
|---|---|---|---|---|---|
| 营收 | 3318.39亿 USD | 2817.24亿 USD | 2451.22亿 USD | 2119.15亿 USD | 1982.7亿 USD |
| 销货成本 | 1063.74亿 USD | 878.31亿 USD | 741.14亿 USD | 658.63亿 USD | 626.5亿 USD |
| 毛利 | 2254.65亿 USD | 1938.93亿 USD | 1710.08亿 USD | 1460.52亿 USD | 1356.2亿 USD |
| 研究与开发 | 355.62亿 USD | 324.88亿 USD | 295.1亿 USD | 271.95亿 USD | 245.12亿 USD |
| 销售、一般及管理费用 | 346.66亿 USD | 328.77亿 USD | 320.65亿 USD | 303.34亿 USD | 277.25亿 USD |
| 营业费用 | 702.28亿 USD | 653.65亿 USD | 615.75亿 USD | 575.29亿 USD | 522.37亿 USD |
| 利息收入 | 33.01亿 USD | 26.47亿 USD | 31.57亿 USD | 29.94亿 USD | 20.94亿 USD |
| 利息支出 | 30.51亿 USD | 23.85亿 USD | 29.35亿 USD | 19.68亿 USD | 20.63亿 USD |
| 折旧和摊销 | 385.34亿 USD | 341.53亿 USD | 222.87亿 USD | 138.61亿 USD | 144.6亿 USD |
| 营业利润 | 1552.37亿 USD | 1285.28亿 USD | 1094.33亿 USD | 885.23亿 USD | 833.83亿 USD |
| 净利润 | 1337.49亿 USD | 1018.32亿 USD | 881.36亿 USD | 723.61亿 USD | 727.38亿 USD |
公司数据更新于 2026年8月24日。
财报历史与展望
- EPS超预期率
- 100%
- 超预期11次、低于预期0次、符合预期0次
- 平均EPS意外幅度
- +6.43%
- 11 类似报告
- 最新每股收益结果
- 4.74
- 预期4.24 · 超预期11.79%
EPS:实际值与预期值
近期已公布业绩
营收:实际值与预期值
近期已公布业绩
分析师评级
第三方分析师预期可能变化,并非 GoAI 建议。
分析师目标价
平均目标
US$547.74
上涨空间 13.35%MSFT同业公司
持有MSFT的ETF
报告持有此股票敞口的交易所交易基金。
Vanguard Morningstar Total Stock Market ETFVTI1099.25亿4.78%2.3万亿 USD0.03%US$378.24+0.44%
Vanguard S&P 500 ETFVOO906.25亿5.36%1.7万亿 USD0.03%US$703.71+0.39%
iShares Core S&P 500 ETFIVV481.75亿5.43%8918.41亿 USD0.03%US$769.31+0.39%
State Street SPDR S&P 500 ETFSPY444.05亿5.43%8178.67亿 USD0.09%US$765.72+0.41%
Vanguard Morningstar Growth ETFVUG357.31亿9.58%3720亿 USD0.03%US$87.50+0.38%
Invesco QQQ Trust, Series 1QQQ278.73亿5.75%4854.06亿 USD0.18%US$713.44+0.35%
Vanguard Information Technology ETFVGT175.95亿10.96%1602亿 USD0.09%US$118.42+0.05%
State Street Technology Select Sector SPDR ETFXLK116.75亿9.78%1193.96亿 USD0.08%US$183.31+0.11%
Vanguard Morningstar Total Stock Market ETFVTI- 市场价值
- 1099.25亿
- 重量
- 4.78%
- AUM
- 2.3万亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$378.24+0.44%
Vanguard S&P 500 ETFVOO- 市场价值
- 906.25亿
- 重量
- 5.36%
- AUM
- 1.7万亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$703.71+0.39%
iShares Core S&P 500 ETFIVV- 市场价值
- 481.75亿
- 重量
- 5.43%
- AUM
- 8918.41亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$769.31+0.39%
State Street SPDR S&P 500 ETFSPY- 市场价值
- 444.05亿
- 重量
- 5.43%
- AUM
- 8178.67亿 USD
- 费用率
- 0.09%
- 价格 / 1日
- US$765.72+0.41%
Vanguard Morningstar Growth ETFVUG- 市场价值
- 357.31亿
- 重量
- 9.58%
- AUM
- 3720亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$87.50+0.38%
Invesco QQQ Trust, Series 1QQQ- 市场价值
- 278.73亿
- 重量
- 5.75%
- AUM
- 4854.06亿 USD
- 费用率
- 0.18%
- 价格 / 1日
- US$713.44+0.35%
Vanguard Information Technology ETFVGT- 市场价值
- 175.95亿
- 重量
- 10.96%
- AUM
- 1602亿 USD
- 费用率
- 0.09%
- 价格 / 1日
- US$118.42+0.05%
State Street Technology Select Sector SPDR ETFXLK- 市场价值
- 116.75亿
- 重量
- 9.78%
- AUM
- 1193.96亿 USD
- 费用率
- 0.08%
- 价格 / 1日
- US$183.31+0.11%
继续GoAI的研究
在 GoAI 中研究MSFTresearch.disclaimer





