Microsoft Corporation (MSFT)
NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
30/6/2023
30/6/2022
30/6/2021
30/6/2020
資產
目前資產
現金
現金及現金等值
34,704,000
13,931,000
14,224,000
13,576,000
其他短線投資
76,552,000
90,818,000
116,032,000
122,951,000
總現金
111,256,000
104,749,000
130,256,000
136,527,000
應收帳款淨額
48,688,000
44,261,000
38,043,000
32,011,000
存庫
2,500,000
3,742,000
2,636,000
1,895,000
其他目前資產
21,807,000
16,924,000
13,393,000
11,482,000
目前總資產
184,257,000
169,684,000
184,406,000
181,915,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
178,238,000
147,206,000
122,154,000
96,101,000
累積折舊
-68,251,000
-59,660,000
-51,351,000
-43,197,000
物業、廠房及設備淨值
109,987,000
87,546,000
70,803,000
52,904,000
股東權益及其他投資
9,879,000
6,891,000
5,984,000
2,965,000
商譽
67,886,000
67,524,000
49,711,000
43,351,000
無形資產
9,366,000
11,298,000
7,800,000
7,038,000
其他長線資產
30,601,000
21,897,000
15,075,000
13,138,000
非流動資產總額
227,719,000
195,156,000
149,373,000
119,396,000
總資產
411,976,000
364,840,000
333,779,000
301,311,000
負債及股東權益
負債
目前負債
流動負債
5,247,000
2,749,000
8,072,000
3,749,000
應付賬款
18,095,000
19,000,000
15,163,000
12,530,000
應付稅款
4,152,000
4,067,000
2,174,000
2,130,000
遞延收入
50,901,000
45,538,000
41,525,000
36,000,000
其他目前負債
14,745,000
13,067,000
11,666,000
10,027,000
目前總負債
104,149,000
95,082,000
88,657,000
72,310,000
非流動負債
長期負債
41,990,000
47,032,000
50,074,000
59,578,000
遞延稅務負債
433,000
230,000
198,000
204,000
遞延收入
2,912,000
2,870,000
2,616,000
3,180,000
其他長線負債
17,981,000
15,526,000
13,427,000
10,632,000
非流動負債總額
101,604,000
103,216,000
103,134,000
110,697,000
總負債
205,753,000
198,298,000
191,791,000
183,007,000
股東權益
普通股
93,718,000
86,939,000
83,111,000
80,552,000
保留盈利
118,848,000
84,281,000
57,055,000
34,566,000
累積其他綜合收入
-6,343,000
-4,678,000
1,822,000
3,186,000
股東權益總額
206,223,000
166,542,000
141,988,000
118,304,000
負債及股東權益總額
411,976,000
364,840,000
333,779,000
301,311,000
