EDGAR Company Profile

微软MSFTMICROSOFT

MSFTCIK 789019

价值投资看板

Based on FY 2025 10-K

Revenue

$281.72BFY 2025

Gross Margin

68.8%Gross Profit / Revenue

Net Margin

36.1%Net Income / Revenue

ROE

29.6%Net Income / Equity

Debt / Assets

44.5%Liabilities / Assets

Revenue CAGR (5Y)

13.8%From latest 5 fiscal years

Revenue YoY

14.9%2025 vs 2024

EPS Diluted

13.64FY 2025

公司基本信息

可由 EDGAR 与主数据维护
Legal Name
MICROSOFT CORP
Ticker
MSFT
Requested Id
CIK0000789019
CIK
789019
Sector
Industry
Exchange
Latest 10-K Year
2025
Latest 13F Holdings Date
2025-12-31

研究焦点

供价值投资用户快速判断
  • 盈利质量: 毛利率/净利率是否稳定,是否随周期大幅波动。
  • 资本效率: ROE 是否长期高于资本成本。
  • 财务安全边际: 负债占资产比例与现金流覆盖能力。
  • 增长质量: 5年营收 CAGR 与当年同比是否一致。
  • 机构共识: 前十大持仓机构集中度与持续持有情况。

年报关键指标(10-K)

最近 6 年
Line Item202520242023202220212020
Revenue$281.72B$245.12B$211.91B$198.27B$168.09B$143.01B
Gross Profit$193.89B$171.01B$146.05B$135.62B$115.86B$96.94B
Operating Income$128.53B$109.43B$88.52B$83.38B$69.92B$52.96B
Net Income$101.83B$88.14B$72.36B$72.74B$61.27B$44.28B
Operating Cash Flow$136.16B$118.55B$87.58B$89.03B$76.74B$60.67B
Total Assets$619.00B$512.16B$411.98B$364.84B$333.78B$301.31B
Total Liabilities$275.52B$243.69B$205.75B$198.30B$191.79B$183.01B
Shareholders' Equity$343.48B$268.48B$206.22B$166.54B$141.99B$118.30B
EPS Basic13.711.869.729.78.125.82
EPS Diluted13.6411.89.689.658.055.76

投资人最近持仓(13F)

as of 2025-12-31
HolderWeightValueReport
H&H International Investment LLCduan
2.37%$415.4M2025 Q4