目前沒有任何討論
MSFT 微軟
483.47
4.91
(+1.03%)
單位：美金千元
| 科目 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 636,351,000 | 619,003,000 | 562,624,000 | 533,898,000 | 523,013,000 | 512,163,000 | 484,275,000 | 470,558,000 | 445,785,000 | 411,976,000 | 380,088,000 | 364,552,000 | 359,784,000 | 364,840,000 | 344,607,000 | 340,389,000 | 335,418,000 | 333,779,000 | 308,879,000 | 304,137,000 |
流動資產
| 189,066,000 | 191,131,000 | 156,644,000 | 147,080,000 | 149,926,000 | 159,734,000 | 147,180,000 | 147,393,000 | 207,586,000 | 184,257,000 | 163,889,000 | 157,823,000 | 160,812,000 | 169,684,000 | 153,922,000 | 174,188,000 | 174,326,000 | 184,406,000 | 165,614,000 | 173,973,000 |
現金及約當現金
| 28,849,000 | 30,242,000 | 28,828,000 | 17,482,000 | 20,840,000 | 18,315,000 | 19,634,000 | 17,305,000 | 80,452,000 | 34,704,000 | 26,562,000 | 15,646,000 | 22,884,000 | 13,931,000 | 12,498,000 | 20,604,000 | 19,165,000 | 14,224,000 | 13,702,000 | 14,432,000 |
短期投資合計
| 73,163,000 | 64,323,000 | 50,790,000 | 54,073,000 | 57,588,000 | 57,228,000 | 60,387,000 | 63,712,000 | 63,499,000 | 76,558,000 | 77,865,000 | 83,862,000 | 84,378,000 | 90,826,000 | 92,195,000 | 104,765,000 | 111,450,000 | 116,110,000 | 111,705,000 | 117,536,000 |
應收帳款淨額
| 52,894,000 | 69,905,000 | 51,700,000 | 48,188,000 | 44,148,000 | 56,924,000 | 44,029,000 | 42,831,000 | 36,953,000 | 48,688,000 | 37,420,000 | 35,833,000 | 31,279,000 | 44,261,000 | 32,613,000 | 33,520,000 | 27,349,000 | 38,043,000 | 26,322,000 | 27,312,000 |
存貨
| 1,130,000 | 938,000 | 848,000 | 909,000 | 1,626,000 | 1,246,000 | 1,304,000 | 1,615,000 | 3,000,000 | 2,500,000 | 2,877,000 | 2,980,000 | 4,268,000 | 3,742,000 | 3,296,000 | 3,019,000 | 3,411,000 | 2,636,000 | 2,245,000 | 1,924,000 |
其他流動資產
| 33,030,000 | 25,723,000 | 24,478,000 | 26,428,000 | 25,724,000 | 26,021,000 | 21,826,000 | 21,930,000 | 23,682,000 | 21,807,000 | 19,165,000 | 19,502,000 | 18,003,000 | 16,924,000 | 13,320,000 | 12,280,000 | 12,951,000 | 13,393,000 | 11,640,000 | 12,769,000 |
非流動資產
| 447,285,000 | 427,872,000 | - | 386,818,000 | 373,087,000 | 352,429,000 | 337,095,000 | 323,165,000 | 238,199,000 | 227,719,000 | 216,199,000 | 206,729,000 | 198,972,000 | 195,156,000 | 190,685,000 | 166,201,000 | 161,092,000 | 149,373,000 | 143,265,000 | 130,164,000 |
長期投資合計
| 11,465,000 | 15,405,000 | 16,035,000 | 15,581,000 | 15,778,000 | 14,600,000 | 14,807,000 | 13,367,000 | 11,423,000 | 9,879,000 | 9,415,000 | 7,097,000 | 6,839,000 | 6,891,000 | 6,907,000 | 6,994,000 | 6,393,000 | 5,984,000 | 5,395,000 | 3,794,000 |
不動產、廠房及設備
| 255,652,000 | 229,789,000 | 208,414,000 | 189,718,000 | 173,391,000 | 154,552,000 | 138,746,000 | 128,706,000 | 117,937,000 | 109,987,000 | 102,011,000 | 96,379,000 | 90,384,000 | 87,546,000 | 83,214,000 | 79,568,000 | 75,347,000 | 70,803,000 | 65,618,000 | 62,035,000 |
商譽
| 119,497,000 | 119,509,000 | 119,329,000 | 119,191,000 | 119,374,000 | 119,220,000 | 119,163,000 | 118,931,000 | 67,790,000 | 67,886,000 | 67,940,000 | 67,905,000 | 67,459,000 | 67,524,000 | 67,371,000 | 50,921,000 | 50,455,000 | 49,711,000 | 49,698,000 | 44,219,000 |
無形資產
| 21,236,000 | 22,604,000 | 23,968,000 | 25,385,000 | 26,751,000 | 27,597,000 | 28,828,000 | 29,896,000 | 8,895,000 | 9,366,000 | 9,879,000 | 10,354,000 | 10,808,000 | 11,298,000 | 11,348,000 | 7,462,000 | 7,794,000 | 7,800,000 | 8,127,000 | 6,555,000 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 39,435,000 | 40,565,000 | 38,234,000 | 36,943,000 | 37,793,000 | 36,460,000 | 35,551,000 | 32,265,000 | 32,154,000 | 30,601,000 | 26,954,000 | 24,994,000 | 23,482,000 | 21,897,000 | 21,845,000 | 21,256,000 | 21,103,000 | 15,075,000 | 14,427,000 | 13,561,000 |
總負債
| 273,275,000 | 275,524,000 | 240,733,000 | 231,203,000 | 235,290,000 | 243,686,000 | 231,123,000 | 232,290,000 | 225,071,000 | 205,753,000 | 185,405,000 | 181,416,000 | 186,218,000 | 198,298,000 | 181,683,000 | 180,379,000 | 183,440,000 | 191,791,000 | 174,374,000 | 173,901,000 |
流動負債
| 134,996,000 | 141,218,000 | 114,206,000 | 108,882,000 | 115,200,000 | 125,286,000 | 118,525,000 | 121,016,000 | 124,792,000 | 104,149,000 | 85,691,000 | 81,718,000 | 87,389,000 | 95,082,000 | 77,439,000 | 77,510,000 | 80,528,000 | 88,657,000 | 72,193,000 | 67,486,000 |
應付帳款
| 45,436,000 | 48,644,000 | 43,634,000 | 37,840,000 | 40,811,000 | 39,577,000 | 35,830,000 | 32,295,000 | 34,332,000 | 33,256,000 | 29,879,000 | 27,937,000 | 30,743,000 | 33,728,000 | 29,798,000 | 26,827,000 | 27,998,000 | 27,394,000 | 23,609,000 | 21,170,000 |
短期借款
| 7,832,000 | 2,999,000 | 2,999,000 | 5,248,000 | 2,249,000 | 8,942,000 | 22,784,000 | 29,291,000 | 29,556,000 | 5,247,000 | 6,245,000 | 3,997,000 | 3,248,000 | 2,749,000 | 1,749,000 | 4,998,000 | 3,249,000 | 8,072,000 | 8,051,000 | 5,387,000 |
其他流動負債
| 81,728,000 | 89,575,000 | 67,573,000 | 65,794,000 | 72,140,000 | 76,767,000 | 59,911,000 | 59,430,000 | 60,904,000 | 65,646,000 | 49,567,000 | 49,784,000 | 53,398,000 | 58,605,000 | 45,892,000 | 45,685,000 | 49,281,000 | 53,191,000 | 40,533,000 | 40,929,000 |
非流動負債
| 138,279,000 | 134,306,000 | - | 122,321,000 | 120,090,000 | 118,400,000 | 112,598,000 | 111,274,000 | 100,279,000 | 101,604,000 | 99,714,000 | 99,698,000 | 98,829,000 | 103,216,000 | 104,244,000 | 102,869,000 | 102,912,000 | 103,134,000 | 102,181,000 | 106,415,000 |
長期負債
| 35,376,000 | 40,152,000 | 39,882,000 | 39,722,000 | 42,868,000 | 42,688,000 | 42,658,000 | 44,928,000 | 41,946,000 | 41,990,000 | 41,965,000 | 44,119,000 | 45,374,000 | 47,032,000 | 48,177,000 | 48,260,000 | 50,039,000 | 50,074,000 | 50,007,000 | 55,136,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 5,398,000 | 5,545,000 | 5,362,000 | 5,050,000 | 5,244,000 | 5,220,000 | 5,414,000 | 5,514,000 | 3,229,000 | 3,345,000 | 3,000,000 | 2,933,000 | 2,772,000 | 3,100,000 | 3,073,000 | 2,967,000 | 2,762,000 | 2,814,000 | 2,804,000 | 3,159,000 |
其他非流動負債
| 97,505,000 | 88,609,000 | - | 77,549,000 | 71,978,000 | 70,492,000 | 64,526,000 | 60,832,000 | 55,104,000 | 56,269,000 | 54,749,000 | 52,646,000 | 50,683,000 | 53,084,000 | 52,994,000 | 51,642,000 | 50,111,000 | 50,246,000 | 49,370,000 | 48,120,000 |
股東權益
| 363,076,000 | 343,479,000 | 321,891,000 | 302,695,000 | 287,723,000 | 268,477,000 | 253,152,000 | 238,268,000 | 220,714,000 | 206,223,000 | 194,683,000 | 183,136,000 | 173,566,000 | 166,542,000 | 162,924,000 | 160,010,000 | 151,978,000 | 141,988,000 | 134,505,000 | 130,236,000 |
普通股股本
| 110,964,000 | 109,095,000 | 106,965,000 | 104,829,000 | 102,976,000 | 100,923,000 | 99,193,000 | 97,480,000 | 95,508,000 | 93,718,000 | 92,093,000 | 90,225,000 | 88,535,000 | 86,939,000 | 85,767,000 | 84,528,000 | 83,751,000 | 83,111,000 | 82,308,000 | 81,896,000 |
資本公債
| 254,873,000 | 237,731,000 | 219,759,000 | 203,482,000 | 188,929,000 | 173,144,000 | 159,394,000 | 145,737,000 | 132,143,000 | 118,848,000 | 108,234,000 | 99,368,000 | 92,374,000 | 84,281,000 | 79,633,000 | 75,045,000 | 66,944,000 | 57,055,000 | 50,735,000 | 44,973,000 |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他權益
| -2,761,000 | -3,347,000 | -4,833,000 | -5,616,000 | -4,182,000 | -5,590,000 | -5,435,000 | -4,949,000 | -6,937,000 | -6,343,000 | -5,644,000 | -6,457,000 | -7,343,000 | -4,678,000 | -2,476,000 | 437,000 | 1,283,000 | 1,822,000 | 1,462,000 | 3,367,000 |