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MSFT 微軟

474.82
3.71
(-0.78%)

微軟 MSFT 套裝軟體

474.82
3.71
(-0.78%)
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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
營業現金流
45,057,000 42,647,000 37,044,000 22,291,000 34,180,000 37,195,000 31,917,000 18,853,000 30,583,000 28,770,000 24,441,000 11,173,000 23,198,000 24,629,000 25,386,000 14,480,000 24,540,000 22,710,000 22,179,000 12,516,000
稅後淨利
27,747,000 27,233,000 25,824,000 24,108,000 24,667,000 22,036,000 21,939,000 21,870,000 22,291,000 20,081,000 18,299,000 16,425,000 17,556,000 16,740,000 16,728,000 18,765,000 20,505,000 16,458,000 15,457,000 15,463,000
折舊費用
13,061,000 11,203,000 8,740,000 6,827,000 7,383,000 6,380,000 6,027,000 5,959,000 3,921,000 3,874,000 3,549,000 3,648,000 2,790,000 3,979,000 3,773,000 3,496,000 3,212,000 3,344,000 2,936,000 2,761,000
調整項目
4,467,000 908,000 438,000 2,907,000 1,274,000 1,595,000 1,429,000 1,324,000 1,953,000 572,000 750,000 1,447,000 979,000 2,437,000 1,813,000 1,773,000 -4,632,000 1,121,000 1,086,000 1,195,000
應收帳款增減
16,490,000 -16,179,000 -2,461,000 -5,978,000 14,037,000 -13,246,000 -2,028,000 -2,951,000 11,034,000 -11,244,000 -1,408,000 -3,164,000 11,729,000 -12,634,000 857,000 -5,543,000 10,486,000 -11,606,000 290,000 -4,008,000
存貨增減
-192,000 -81,000 52,000 711,000 -373,000 55,000 260,000 1,474,000 -505,000 374,000 106,000 1,305,000 -543,000 -461,000 -279,000 394,000 -777,000 -388,000 -329,000 788,000
其他營業活動資產增減
-1,556,000 -3,268,000 559,000 -1,442,000 -1,843,000 -3,768,000 -1,186,000 -702,000 -2,809,000 -3,967,000 598,000 -457,000 -998,000 -3,145,000 -633,000 -78,000 342,000 -3,099,000 -407,000 -769,000
負債增減
-14,960,000 22,831,000 3,892,000 -4,842,000 -10,965,000 24,143,000 5,476,000 -8,121,000 -5,302,000 19,080,000 2,547,000 -8,031,000 -8,315,000 17,713,000 3,127,000 -4,327,000 -4,596,000 16,880,000 3,146,000 -2,914,000
投資現金流
-34,559,000 -30,572,000 -12,714,000 -14,112,000 -15,201,000 -14,848,000 -10,700,000 -71,925,000 503,000 -9,134,000 -3,264,000 -7,150,000 -3,132,000 -9,729,000 -16,171,000 -1,161,000 -3,250,000 -10,853,000 -9,684,000 -1,669,000
資本支出增減
-19,394,000 -17,079,000 -16,745,000 -15,804,000 -14,923,000 -13,873,000 -10,952,000 -9,735,000 -9,917,000 -8,943,000 -6,607,000 -6,274,000 -6,283,000 -6,871,000 -5,340,000 -5,865,000 -5,810,000 -6,452,000 -5,089,000 -4,174,000
投資增減
-8,378,000 -14,392,000 4,408,000 3,113,000 2,484,000 749,000 3,108,000 1,492,000 12,588,000 419,000 5,330,000 104,000 4,360,000 -457,000 9,069,000 5,643,000 4,183,000 -4,334,000 2,517,000 2,593,000
其他投資活動現金流量
-6,787,000 899,000 -377,000 -1,421,000 -2,762,000 -1,724,000 -2,856,000 -63,682,000 -2,168,000 -610,000 -1,987,000 -980,000 -1,209,000 -2,401,000 -19,900,000 -939,000 -1,623,000 -67,000 -7,112,000 -88,000
融資現金流
-11,799,000 -10,844,000 -13,036,000 -11,243,000 -16,576,000 -23,563,000 -18,808,000 -10,147,000 14,761,000 -11,413,000 -10,290,000 -11,349,000 -10,883,000 -13,269,000 -17,345,000 -11,986,000 -16,276,000 -11,371,000 -13,192,000 -13,634,000
賣出及買回股票增減
-4,961,000 -3,998,000 -4,235,000 -4,730,000 -3,401,000 -3,676,000 -3,691,000 -3,739,000 -4,146,000 -5,192,000 -4,973,000 -5,216,000 -4,998,000 -8,296,000 -8,345,000 -7,142,000 -7,072,000 -6,727,000 -6,534,000 -6,233,000
借款增減
- - -2,250,000 - -6,712,000 -14,010,000 -9,047,000 -633,000 24,265,000 -1,000,000 - -750,000 -1,000,000 - -4,197,000 - -4,826,000 - -500,000 -3,250,000
其他籌資活動現金流量
-669,000 -677,000 -382,000 -343,000 -889,000 -303,000 -498,000 -201,000 -307,000 -167,000 -258,000 -317,000 -264,000 -341,000 -158,000 -192,000 -172,000 -430,000 -1,937,000 79,000
自由現金流
25,663,000 25,568,000 20,299,000 6,487,000 19,257,000 23,322,000 20,965,000 9,118,000 20,666,000 19,827,000 17,834,000 4,899,000 16,915,000 17,758,000 20,046,000 8,615,000 18,730,000 16,258,000 17,090,000 8,342,000
淨現金流
-1,393,000 1,414,000 11,346,000 -3,358,000 2,525,000 -1,319,000 2,329,000 -63,147,000 45,748,000 8,142,000 10,916,000 -7,238,000 8,953,000 1,433,000 -8,106,000 1,439,000 4,941,000 522,000 -730,000 -2,773,000

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