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加拿大ETF個股詳情
MSFT Microsoft CDR (CAD Hedged)
- 31.450
- +0.700+2.28%
延時15分鐘行情已收盤 05/02 16:00 (美東)
4.37萬億總市值31.58市盈率TTM
31.750最高價31.120最低價17.74萬股成交量31.210今開30.750昨收558.44萬成交額34.28252周最高0.00%換手率1389.96億總股本25.02052周最低0.996每股收益TTM2334.67億流通值34.282歷史最高36.44市盈率(靜)74.23億流通股15.639歷史最低0.863每股收益(静)2.05%振幅0.24股息TTM9.85市淨率1股每手0.76%股息率TTM
Microsoft CDR (CAD Hedged)關鍵統計數據
季報+年報
顯示同比
| (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -0.50%796.12億 | -11.65%715.51億 | -45.51%784.29億 | -32.11%755.31億 | -32.11%755.31億 | -23.37%800.13億 | -18.61%809.82億 | 34.22%1,439.45億 | 6.21%1,112.56億 | 6.21%1,112.56億 |
| -現金和現金等價物 | 46.83%288.28億 | 1.02%174.82億 | -74.10%208.4億 | -47.23%183.15億 | -47.23%183.15億 | -26.08%196.34億 | 10.60%173.05億 | 251.56%804.52億 | 149.11%347.04億 | 149.11%347.04億 |
| -短期投資 | -15.89%507.84億 | -15.09%540.69億 | -9.30%575.89億 | -25.26%572.16億 | -25.26%572.16億 | -22.45%603.79億 | -24.06%636.77億 | -24.74%634.93億 | -15.71%765.52億 | -15.71%765.52億 |
| 應收款項 | 17.42%517億 | 12.51%481.88億 | 19.47%441.48億 | 16.92%569.24億 | 16.92%569.24億 | 17.66%440.29億 | 19.53%428.31億 | 18.14%369.53億 | 10.00%486.88億 | 10.00%486.88億 |
| -應收賬款 | 17.42%517億 | 12.51%481.88億 | 19.47%441.48億 | 16.92%569.24億 | 16.92%569.24億 | 17.66%440.29億 | 19.53%428.31億 | 18.14%369.53億 | 10.00%486.88億 | 10.00%486.88億 |
| 存貨 | -34.97%8.48億 | -43.72%9.09億 | -45.80%16.26億 | -50.16%12.46億 | -50.16%12.46億 | -54.68%13.04億 | -45.81%16.15億 | -29.71%30億 | -33.19%25億 | -33.19%25億 |
| 套期保值資產 | -25.00%600萬 | -88.57%400萬 | -116.67%-100萬 | 100.00%1,200萬 | 100.00%1,200萬 | 0.00%800萬 | 169.23%3,500萬 | -66.67%600萬 | -25.00%600萬 | -25.00%600萬 |
| 其他流動資產 | 12.15%244.78億 | 20.51%264.28億 | 8.62%257.24億 | 19.32%260.21億 | 19.32%260.21億 | 13.88%218.26億 | 12.45%219.3億 | 31.54%236.82億 | 28.85%218.07億 | 28.85%218.07億 |
| 流動資產合計 | 6.43%1,566.44億 | -0.21%1,470.8億 | -27.78%1,499.26億 | -13.31%1,597.34億 | -13.31%1,597.34億 | -10.20%1,471.8億 | -6.61%1,473.93億 | 29.09%2,075.86億 | 8.59%1,842.57億 | 8.59%1,842.57億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 50.21%2,084.14億 | 47.40%1,897.18億 | 47.02%1,733.91億 | 40.52%1,545.52億 | 40.52%1,545.52億 | 36.01%1,387.46億 | 33.54%1,287.06億 | 30.48%1,179.37億 | 25.63%1,099.87億 | 25.63%1,099.87億 |
| -固定資產 | 38.28%2,954.88億 | 35.15%2,725.38億 | 35.47%2,539.08億 | 29.59%2,309.73億 | 29.59%2,309.73億 | 27.19%2,136.91億 | 26.16%2,016.55億 | 24.10%1,874.23億 | 21.08%1,782.38億 | 21.08%1,782.38億 |
| -累計折舊 | -16.18%-870.74億 | -13.53%-828.2億 | -15.88%-805.17億 | -11.97%-764.21億 | -11.97%-764.21億 | -13.56%-749.45億 | -14.95%-729.49億 | -14.59%-694.86億 | -14.40%-682.51億 | -14.40%-682.51億 |
| 投資和預付款 | 6.45%157.62億 | 16.56%155.81億 | 38.12%157.78億 | 47.79%146億 | 47.79%146億 | 57.27%148.07億 | 88.35%133.67億 | 67.03%114.23億 | 43.36%98.79億 | 43.36%98.79億 |
| -長期股權投資 | 1.35%134.87億 | -0.47%133.04億 | 24.99%142.78億 | 32.60%131億 | 32.60%131億 | 41.34%133.07億 | 88.35%133.67億 | 67.03%114.23億 | 43.36%98.79億 | 43.36%98.79億 |
| -金融資產投資 | 51.67%22.75億 | --22.77億 | --15億 | --15億 | --15億 | --15億 | --0 | --0 | --0 | --0 |
| -其中：可供出售證券 | 51.67%22.75億 | --22.77億 | --15億 | --15億 | --15億 | --15億 | ---- | ---- | ---- | ---- |
| 金融資產 | --2.73億 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -3.17%1,432.97億 | -2.86%1,445.76億 | 90.55%1,461.25億 | 90.05%1,468.17億 | 90.05%1,468.17億 | 90.17%1,479.91億 | 90.17%1,488.27億 | -2.02%766.85億 | -1.99%772.52億 | -1.99%772.52億 |
| -商譽 | 0.14%1,193.29億 | 0.22%1,191.91億 | 76.09%1,193.74億 | 75.62%1,192.2億 | 75.62%1,192.2億 | 75.39%1,191.63億 | 75.14%1,189.31億 | 0.49%677.9億 | 0.54%678.86億 | 0.54%678.86億 |
| -其他無形資產 | -16.86%239.68億 | -15.09%253.85億 | 200.74%267.51億 | 194.65%275.97億 | 194.65%275.97億 | 191.81%288.28億 | 188.71%298.96億 | -17.70%88.95億 | -17.10%93.66億 | -17.10%93.66億 |
| 其他非流動資產 | 7.55%382.34億 | 14.50%369.43億 | 17.54%377.93億 | 19.15%364.6億 | 19.15%364.6億 | 31.90%355.51億 | 29.09%322.65億 | 36.93%321.54億 | 39.75%306.01億 | 39.75%306.01億 |
| 非流動資產合計 | 20.43%4,059.8億 | 19.70%3,868.18億 | 56.63%3,730.87億 | 54.76%3,524.29億 | 54.76%3,524.29億 | 55.92%3,370.95億 | 56.32%3,231.65億 | 19.71%2,381.99億 | 16.69%2,277.19億 | 16.69%2,277.19億 |
| 總資產 | 16.18%5,626.24億 | 13.46%5,338.98億 | 17.32%5,230.13億 | 24.32%5,121.63億 | 24.32%5,121.63億 | 27.41%4,842.75億 | 29.08%4,705.58億 | 23.90%4,457.85億 | 12.92%4,119.76億 | 12.92%4,119.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -86.84%29.99億 | -82.08%52.48億 | -92.39%22.49億 | 70.42%89.42億 | 70.42%89.42億 | 264.84%227.84億 | 632.82%292.91億 | 809.98%295.56億 | 90.87%52.47億 | 90.87%52.47億 |
| -短期借款 | -86.84%29.99億 | -82.08%52.48億 | -92.39%22.49億 | 70.42%89.42億 | 70.42%89.42億 | 264.84%227.84億 | 632.82%292.91億 | 809.98%295.56億 | 90.87%52.47億 | 90.87%52.47億 |
| 應付款項 | 30.15%330.55億 | 22.07%286.64億 | 18.81%324.85億 | 21.42%270.13億 | 21.42%270.13億 | 30.46%253.98億 | 24.20%234.82億 | 17.16%273.42億 | -3.55%222.47億 | -3.55%222.47億 |
| -應付帳款 | 45.13%262.5億 | 27.76%226.08億 | 17.93%227.68億 | 21.56%219.96億 | 21.56%219.96億 | 18.18%180.87億 | 15.25%176.95億 | 16.24%193.07億 | -4.76%180.95億 | -4.76%180.95億 |
| -應付稅費 | -6.92%68.05億 | 4.65%60.56億 | 20.93%97.17億 | 20.83%50.17億 | 20.83%50.17億 | 75.62%73.11億 | 62.88%57.87億 | 19.41%80.35億 | 2.09%41.52億 | 2.09%41.52億 |
| 養老金及其他退休福利計劃 | 1.41%105.79億 | 4.12%91.76億 | 19.11%83.26億 | 14.12%125.64億 | 14.12%125.64億 | 0.20%104.32億 | -2.40%88.13億 | -5.60%69.9億 | 3.26%110.09億 | 3.26%110.09億 |
| 遞延負債 | 6.56%446.36億 | 5.67%455.08億 | 14.21%530.26億 | 13.13%575.82億 | 13.13%575.82億 | 13.51%418.88億 | 16.46%430.68億 | 12.31%464.29億 | 11.78%509.01億 | 11.78%509.01億 |
| 其他流動負債 | 27.27%229.37億 | 23.98%202.86億 | 32.05%191.14億 | 30.11%191.85億 | 30.11%191.85億 | 42.32%180.23億 | 27.81%163.62億 | 20.04%144.75億 | 12.84%147.45億 | 12.84%147.45億 |
| 流動負債總額 | -3.64%1,142.06億 | -10.03%1,088.82億 | -7.69%1,152億 | 20.29%1,252.86億 | 20.29%1,252.86億 | 38.32%1,185.25億 | 48.09%1,210.16億 | 42.80%1,247.92億 | 9.54%1,041.49億 | 9.54%1,041.49億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.77%575.68億 | -3.57%569.76億 | 6.85%592.29億 | 6.34%581.85億 | 6.34%581.85億 | 5.25%571.27億 | 5.29%590.83億 | -2.81%554.33億 | -6.50%547.18億 | -6.50%547.18億 |
| -長期借款 | -6.51%398.82億 | -11.59%397.22億 | 2.20%428.68億 | 1.66%426.88億 | 1.66%426.88億 | 1.65%426.58億 | 1.83%449.28億 | -7.55%419.46億 | -10.72%419.9億 | -10.72%419.9億 |
| -長期租賃負債 | 22.23%176.86億 | 21.89%172.54億 | 21.31%163.61億 | 21.76%154.97億 | 21.76%154.97億 | 17.52%144.69億 | 17.98%141.55億 | 15.67%134.87億 | 10.78%127.28億 | 10.78%127.28億 |
| 長期應付帳款及其他應付款項 | -6.44%250.61億 | -5.80%243.89億 | 6.39%244.52億 | 9.28%279.31億 | 9.28%279.31億 | 7.14%267.86億 | 7.12%258.9億 | -3.07%229.83億 | -1.95%255.6億 | -1.95%255.6億 |
| 遞延負債 | -0.96%53.62億 | -8.41%50.5億 | 62.40%52.44億 | 56.05%52.2億 | 56.05%52.2億 | 80.47%54.14億 | 88.00%55.14億 | 16.49%32.29億 | 7.90%33.45億 | 7.90%33.45億 |
| 其他非流動負債 | 65.60%385.36億 | 72.73%359.06億 | 67.25%311.65億 | 50.51%270.64億 | 50.51%270.64億 | 33.46%232.71億 | 26.14%207.87億 | 21.70%186.34億 | 15.81%179.81億 | 15.81%179.81億 |
| 非流動負債總額 | 12.37%1,265.27億 | 9.93%1,223.21億 | 19.76%1,200.9億 | 16.53%1,184億 | 16.53%1,184億 | 12.92%1,125.98億 | 11.61%1,112.74億 | 1.47%1,002.79億 | -1.56%1,016.04億 | -1.56%1,016.04億 |
| 負債總額 | 4.16%2,407.33億 | -0.47%2,312.03億 | 4.54%2,352.9億 | 18.44%2,436.86億 | 18.44%2,436.86億 | 24.66%2,311.23億 | 28.04%2,322.9億 | 20.86%2,250.71億 | 3.76%2,057.53億 | 3.76%2,057.53億 |
| 所有者權益 | ||||||||||
| 股本 | 7.84%1,069.65億 | 7.54%1,048.29億 | 7.82%1,029.76億 | 7.69%1,009.23億 | 7.69%1,009.23億 | 7.71%991.93億 | 8.04%974.8億 | 7.88%955.08億 | 7.80%937.18億 | 7.80%937.18億 |
| -普通股股本 | 7.84%1,069.65億 | 7.54%1,048.29億 | 7.82%1,029.76億 | 7.69%1,009.23億 | 7.69%1,009.23億 | 7.71%991.93億 | 8.04%974.8億 | 7.88%955.08億 | 7.80%937.18億 | 7.80%937.18億 |
| 留存收益 | 37.87%2,197.59億 | 39.62%2,034.82億 | 42.97%1,889.29億 | 45.69%1,731.44億 | 45.69%1,731.44億 | 47.27%1,593.94億 | 46.66%1,457.37億 | 43.05%1,321.43億 | 41.01%1,188.48億 | 41.01%1,188.48億 |
| 不影響留存收益的損益 | 11.08%-48.33億 | -13.48%-56.16億 | 39.71%-41.82億 | 11.87%-55.9億 | 11.87%-55.9億 | 3.70%-54.35億 | 23.35%-49.49億 | 5.53%-69.37億 | -35.59%-63.43億 | -35.59%-63.43億 |
| 股東權益總額 | 27.15%3,218.91億 | 27.04%3,026.95億 | 30.36%2,877.23億 | 30.19%2,684.77億 | 30.19%2,684.77億 | 30.03%2,531.52億 | 30.10%2,382.68億 | 27.16%2,207.14億 | 23.83%2,062.23億 | 23.83%2,062.23億 |
| 總權益 | 27.15%3,218.91億 | 27.04%3,026.95億 | 30.36%2,877.23億 | 30.19%2,684.77億 | 30.19%2,684.77億 | 30.03%2,531.52億 | 30.10%2,382.68億 | 27.16%2,207.14億 | 23.83%2,062.23億 | 23.83%2,062.23億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。