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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
加入追蹤清單
255.91+0.06 (+0.02%)
收市價: 4:00PM EDT

255.89 -0.02 (-0.00%)
收市後: 7:59PM EDT

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損益表
資產負債表
現金流量
年度

資產負債表

所有數字以千元為單位
細節
30/6/2020
30/6/2019
30/6/2018
30/6/2017
資產
目前資產
現金
現金及現金等值
13,576,000
11,356,000
11,946,000
7,663,000
其他短線投資
122,951,000
122,463,000
121,822,000
125,318,000
總現金
136,527,000
133,819,000
133,768,000
132,981,000
應收帳款淨額
32,011,000
29,524,000
26,481,000
19,792,000
存庫
1,895,000
2,063,000
2,662,000
2,181,000
其他目前資產
11,482,000
10,146,000
6,751,000
4,897,000
目前總資產
181,915,000
175,552,000
169,662,000
159,851,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
96,101,000
79,186,000
65,369,000
47,913,000
累積折舊
-43,197,000
-35,330,000
-29,223,000
-24,179,000
物業、廠房及設備淨值
52,904,000
43,856,000
36,146,000
23,734,000
股東權益及其他投資
2,965,000
2,649,000
1,862,000
6,023,000
商譽
43,351,000
42,026,000
35,683,000
35,122,000
無形資產
7,038,000
7,750,000
8,053,000
10,106,000
其他長線資產
13,138,000
14,723,000
7,442,000
6,250,000
非流動資產總額
119,396,000
111,004,000
89,186,000
81,235,000
總資產
301,311,000
286,556,000
258,848,000
241,086,000
負債及股東權益
負債
目前負債
流動負債
3,749,000
5,516,000
3,998,000
10,121,000
應付賬款
12,530,000
9,382,000
8,617,000
7,390,000
應付稅款
2,130,000
5,665,000
2,121,000
718,000
遞延收入
36,000,000
32,676,000
28,905,000
34,102,000
其他目前負債
10,027,000
9,351,000
8,744,000
6,280,000
目前總負債
72,310,000
69,420,000
58,488,000
64,527,000
非流動負債
長期負債
59,578,000
66,662,000
72,242,000
76,073,000
遞延稅務負債
204,000
233,000
541,000
531,000
遞延收入
3,180,000
4,530,000
3,815,000
10,377,000
其他長線負債
10,632,000
7,581,000
5,211,000
17,184,000
非流動負債總額
110,697,000
114,806,000
117,642,000
104,165,000
總負債
183,007,000
184,226,000
176,130,000
168,692,000
股東權益
普通股
80,552,000
78,520,000
71,223,000
69,315,000
保留盈利
34,566,000
24,150,000
13,682,000
2,648,000
累積其他綜合收入
3,186,000
-340,000
-2,187,000
431,000
股東權益總額
118,304,000
102,330,000
82,718,000
72,394,000
負債及股東權益總額
301,311,000
286,556,000
258,848,000
241,086,000