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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
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297.23-2.33 (-0.78%)
市場開市。 截至 11:48AM EDT。
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損益表
現金流量
年度

資產負債表

所有數字以千元為單位
細節
30/6/2021
30/6/2020
30/6/2019
30/6/2018
資產
目前資產
現金
現金及現金等值
11,748,000
13,576,000
11,356,000
11,946,000
其他短線投資
118,586,000
122,951,000
122,463,000
121,822,000
總現金
130,334,000
136,527,000
133,819,000
133,768,000
應收帳款淨額
38,043,000
32,011,000
29,524,000
26,481,000
存庫
2,636,000
1,895,000
2,063,000
2,662,000
其他目前資產
13,393,000
11,482,000
10,146,000
6,751,000
目前總資產
184,406,000
181,915,000
175,552,000
169,662,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
122,154,000
96,101,000
79,186,000
65,369,000
累積折舊
-51,351,000
-43,197,000
-35,330,000
-29,223,000
物業、廠房及設備淨值
70,803,000
52,904,000
43,856,000
36,146,000
股東權益及其他投資
5,984,000
2,965,000
2,649,000
1,862,000
商譽
49,711,000
43,351,000
42,026,000
35,683,000
無形資產
7,800,000
7,038,000
7,750,000
8,053,000
其他長線資產
15,075,000
13,138,000
14,723,000
7,442,000
非流動資產總額
149,373,000
119,396,000
111,004,000
89,186,000
總資產
333,779,000
301,311,000
286,556,000
258,848,000
負債及股東權益
負債
目前負債
流動負債
8,072,000
3,749,000
5,516,000
3,998,000
應付賬款
15,163,000
12,530,000
9,382,000
8,617,000
應付稅款
2,174,000
2,130,000
5,665,000
2,121,000
遞延收入
41,525,000
36,000,000
32,676,000
28,905,000
其他目前負債
11,666,000
10,027,000
9,351,000
8,744,000
目前總負債
88,657,000
72,310,000
69,420,000
58,488,000
非流動負債
長期負債
50,074,000
59,578,000
66,662,000
72,242,000
遞延稅務負債
198,000
204,000
233,000
541,000
遞延收入
2,616,000
3,180,000
4,530,000
3,815,000
其他長線負債
13,427,000
10,632,000
7,581,000
5,211,000
非流動負債總額
103,134,000
110,697,000
114,806,000
117,642,000
總負債
191,791,000
183,007,000
184,226,000
176,130,000
股東權益
普通股
83,111,000
80,552,000
78,520,000
71,223,000
保留盈利
57,055,000
34,566,000
24,150,000
13,682,000
累積其他綜合收入
1,822,000
3,186,000
-340,000
-2,187,000
股東權益總額
141,988,000
118,304,000
102,330,000
82,718,000
負債及股東權益總額
333,779,000
301,311,000
286,556,000
258,848,000