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经营数据
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资产负债表
现金流量表
微软 (MSFT) 现金流量表季报+年报
季报+年报
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(FY)2025/06/30(Q4)2025/06/30(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经营活动现金流量（间接法）持续经营活动现金净额
14.86%1,361.62亿14.66%426.47亿16.06%370.44亿18.24%222.91亿11.76%341.8亿35.36%1,185.48亿29.28%371.95亿30.59%319.17亿68.74%188.53亿31.83%305.83亿持续经营净收入
15.54%1,018.32亿23.58%272.33亿17.71%258.24亿10.23%241.08亿10.66%246.67亿21.80%881.36亿9.74%220.36亿19.89%219.39亿33.15%218.7亿26.97%222.91亿持续经营损益
-17.55%2.02亿-308.33%-2,500万-848.00%-1.87亿-58.51%1.34亿343.48%2.8亿-47.76%2.45亿-94.94%1,200万-75.96%2,500万59.11%3.23亿-53.33%-1.15亿折旧和摊销
53.24%341.53亿75.60%112.03亿45.01%87.4亿14.57%68.27亿88.29%73.83亿60.79%222.87亿64.69%63.8亿69.82%60.27亿63.35%59.59亿40.54%39.21亿递延税费
-48.92%-70.56亿-93.97%-22.21亿-69.61%-22.44亿31.96%-11.58亿-152.29%-14.33亿21.80%-47.38亿39.35%-11.45亿21.01%-13.23亿-30.42%-17.02亿52.31%-5.68亿营运资金变化
-393.31%-53.5亿-54.02%33.03亿-19.03%20.42亿-12.15%-115.51亿-64.60%8.56亿176.38%18.24亿69.31%71.84亿36.84%25.22亿0.45%-103亿29.10%24.18亿-应收款项（增）减
-47.14%-105.81亿-22.14%-161.79亿-21.35%-24.61亿-102.58%-59.78亿27.22%140.37亿-75.95%-71.91亿-17.81%-132.46亿-44.03%-20.28亿6.73%-29.51亿-5.93%110.34亿-存货（增）减
-75.93%3.09亿-247.27%-8,100万-80.00%5,200万-51.76%7.11亿26.14%-3.73亿3.38%12.84亿-85.29%5,500万145.28%2.6亿12.95%14.74亿7.00%-5.05亿-应付款项及应计费用（减）增
-83.95%5.69亿-115.51%-6.52亿81.94%11.79亿138.00%9.58亿-175.45%-9.16亿230.28%35.45亿220.67%42.04亿259.21%6.48亿-22.50%-25.21亿177.47%12.14亿-其他流动资产变化
29.19%-59.94亿13.27%-32.68亿147.05%5.58亿-105.41%-14.42亿34.39%-18.43亿-75.48%-84.65亿5.02%-37.68亿-298.33%-11.86亿-53.61%-7.02亿-181.46%-28.09亿-其他流动负债变化
-11.91%49.47亿-19.83%40.79亿-14.14%24.48亿163.61%39.33亿-44.48%-55.12亿98.80%56.16亿77.65%50.88亿65.66%28.51亿-28.13%14.92亿0.55%-38.15亿-其他营运资本变化
-23.24%54亿30.66%194.04亿-86.55%2.66亿-37.24%-97.33亿-67.97%-45.37亿35.89%70.35亿-0.36%148.51亿60.34%19.77亿11.89%-70.92亿7.25%-27.01亿非持续经营活动现金净额
经营活动现金净额
14.86%1,361.62亿14.66%426.47亿16.06%370.44亿18.24%222.91亿11.76%341.8亿35.36%1,185.48亿29.28%371.95亿30.59%319.17亿68.74%188.53亿31.83%305.83亿投资活动现金流量持续投资活动现金净额
25.13%-725.99亿-105.90%-305.72亿-18.82%-127.14亿80.38%-141.12亿-3,122.07%-152.01亿-327.56%-969.7亿-62.56%-148.48亿-227.82%-107亿-905.94%-719.25亿116.06%5.03亿固定资产交易的净现金流
-45.13%-645.51亿-23.11%-170.79亿-52.89%-167.45亿-62.34%-158.04亿-50.48%-149.23亿-58.24%-444.77亿-55.13%-138.73亿-65.76%-109.52亿-55.16%-97.35亿-57.84%-99.17亿业务交易的净现金流
91.35%-59.78亿-29.88%-17.43亿37.71%-9.81亿97.84%-14.05亿-55.90%-18.49亿-4,039.64%-691.32亿-293.55%-13.42亿-423.26%-15.75亿-9,477.17%-650.29亿-239.83%-11.86亿投资产品交易的净现金流
-124.46%-43.87亿-2,021.50%-143.92亿41.83%44.08亿108.65%31.13亿-80.27%24.84亿75.63%179.37亿78.76%7.49亿-41.69%31.08亿1,334.62%14.92亿188.72%125.88亿其他投资活动的净现金流
278.51%23.17亿791.62%26.42亿147.15%6.04亿-101.19%-1,600万7.03%-9.13亿58.34%-12.98亿-42.01%-3.82亿24.02%-12.81亿547.51%13.47亿-14.19%-9.82亿非持续投资活动现金净额
投资活动现金净额
25.13%-725.99亿-105.90%-305.72亿-18.82%-127.14亿80.38%-141.12亿-3,122.07%-152.01亿-327.56%-969.7亿-62.56%-148.48亿-227.82%-107亿-905.94%-719.25亿116.06%5.03亿融资活动现金流量持续融资活动现金净额
-36.93%-516.99亿53.98%-108.44亿30.69%-130.36亿-10.80%-112.43亿-212.30%-165.76亿14.06%-377.57亿-106.46%-235.63亿-82.78%-188.08亿10.59%-101.47亿235.63%147.61亿债务发行/偿还的净现金流
-1,658.61%-89.62亿--075.13%-22.5亿--0-127.66%-67.12亿120.91%5.75亿-1,301.00%-140.1亿---90.47亿15.60%-6.33亿2,526.50%242.65亿普通股发行/偿还的净现金流
-7.29%-163.64亿-8.76%-39.98亿-14.74%-42.35亿-26.50%-47.3亿17.97%-34.01亿25.16%-152.52亿29.20%-36.76亿25.78%-36.91亿28.32%-37.39亿17.05%-41.46亿现金股利支付
-10.62%-240.82亿-10.67%-61.69亿-10.71%-61.69亿-10.69%-61.7亿-10.35%-55.74亿-9.95%-217.71亿-10.29%-55.74亿-10.14%-55.72亿-10.03%-55.74亿-9.31%-50.51亿其他融资活动的净现金流额
-75.02%-22.91亿-123.43%-6.77亿23.29%-3.82亿-70.65%-3.43亿-189.58%-8.89亿-30.12%-13.09亿-81.44%-3.03亿-93.02%-4.98亿36.59%-2.01亿-16.29%-3.07亿非持续融资活动现金净额
融资活动现金净额
-36.93%-516.99亿53.98%-108.44亿30.69%-130.36亿-10.80%-112.43亿-212.30%-165.76亿14.06%-377.57亿-106.46%-235.63亿-82.78%-188.08亿10.59%-101.47亿235.63%147.61亿现金净流量期初现金流
-47.23%183.15亿46.83%288.28亿1.02%174.82亿-74.10%208.4亿-47.23%183.15亿149.11%347.04亿-26.08%196.34亿10.60%173.05亿251.56%804.52亿149.11%347.04亿当期现金流变化
173.33%118.64亿201.23%12.31亿368.83%112.94亿95.15%-30.64亿-94.76%24.03亿-177.16%-161.79亿-114.79%-12.16亿-77.87%24.09亿-762.94%-632.19亿399.26%458.47亿利率变动影响
130.00%6,300万277.67%1.83亿165.00%5,200万-508.33%-2.94亿223.23%1.22亿-8.25%-2.1亿-27.16%-1.03亿-375.86%-8,000万-18.18%7,200万56.96%-9,900万期末现金流
65.12%302.42亿65.12%302.42亿46.83%288.28亿1.02%174.82亿-74.10%208.4亿-47.23%183.15亿-47.23%183.15亿-26.08%196.34亿10.60%173.05亿251.56%804.52亿自由现金流
-3.32%716.11亿9.63%255.68亿-3.18%202.99亿-28.86%64.87亿-6.82%192.57亿24.54%740.71亿17.63%233.22亿17.56%209.65亿86.12%91.18亿22.18%206.66亿货币单位
美元美元美元美元美元美元美元美元美元美元会计准则
US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP审计意见
带解释段的无保留意见--------带解释段的无保留意见--------(FY)2025/06/30(Q4)2025/06/30(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经营活动现金流量（间接法）持续经营活动现金净额
14.86%1,361.62亿14.66%426.47亿16.06%370.44亿18.24%222.91亿11.76%341.8亿35.36%1,185.48亿29.28%371.95亿30.59%319.17亿68.74%188.53亿31.83%305.83亿持续经营净收入
15.54%1,018.32亿23.58%272.33亿17.71%258.24亿10.23%241.08亿10.66%246.67亿21.80%881.36亿9.74%220.36亿19.89%219.39亿33.15%218.7亿26.97%222.91亿持续经营损益
-17.55%2.02亿-308.33%-2,500万-848.00%-1.87亿-58.51%1.34亿343.48%2.8亿-47.76%2.45亿-94.94%1,200万-75.96%2,500万59.11%3.23亿-53.33%-1.15亿折旧和摊销
53.24%341.53亿75.60%112.03亿45.01%87.4亿14.57%68.27亿88.29%73.83亿60.79%222.87亿64.69%63.8亿69.82%60.27亿63.35%59.59亿40.54%39.21亿递延税费
-48.92%-70.56亿-93.97%-22.21亿-69.61%-22.44亿31.96%-11.58亿-152.29%-14.33亿21.80%-47.38亿39.35%-11.45亿21.01%-13.23亿-30.42%-17.02亿52.31%-5.68亿营运资金变化
-393.31%-53.5亿-54.02%33.03亿-19.03%20.42亿-12.15%-115.51亿-64.60%8.56亿176.38%18.24亿69.31%71.84亿36.84%25.22亿0.45%-103亿29.10%24.18亿-应收款项（增）减
-47.14%-105.81亿-22.14%-161.79亿-21.35%-24.61亿-102.58%-59.78亿27.22%140.37亿-75.95%-71.91亿-17.81%-132.46亿-44.03%-20.28亿6.73%-29.51亿-5.93%110.34亿-存货（增）减
-75.93%3.09亿-247.27%-8,100万-80.00%5,200万-51.76%7.11亿26.14%-3.73亿3.38%12.84亿-85.29%5,500万145.28%2.6亿12.95%14.74亿7.00%-5.05亿-应付款项及应计费用（减）增
-83.95%5.69亿-115.51%-6.52亿81.94%11.79亿138.00%9.58亿-175.45%-9.16亿230.28%35.45亿220.67%42.04亿259.21%6.48亿-22.50%-25.21亿177.47%12.14亿-其他流动资产变化
29.19%-59.94亿13.27%-32.68亿147.05%5.58亿-105.41%-14.42亿34.39%-18.43亿-75.48%-84.65亿5.02%-37.68亿-298.33%-11.86亿-53.61%-7.02亿-181.46%-28.09亿-其他流动负债变化
-11.91%49.47亿-19.83%40.79亿-14.14%24.48亿163.61%39.33亿-44.48%-55.12亿98.80%56.16亿77.65%50.88亿65.66%28.51亿-28.13%14.92亿0.55%-38.15亿-其他营运资本变化
-23.24%54亿30.66%194.04亿-86.55%2.66亿-37.24%-97.33亿-67.97%-45.37亿35.89%70.35亿-0.36%148.51亿60.34%19.77亿11.89%-70.92亿7.25%-27.01亿非持续经营活动现金净额
经营活动现金净额
14.86%1,361.62亿14.66%426.47亿16.06%370.44亿18.24%222.91亿11.76%341.8亿35.36%1,185.48亿29.28%371.95亿30.59%319.17亿68.74%188.53亿31.83%305.83亿投资活动现金流量持续投资活动现金净额
25.13%-725.99亿-105.90%-305.72亿-18.82%-127.14亿80.38%-141.12亿-3,122.07%-152.01亿-327.56%-969.7亿-62.56%-148.48亿-227.82%-107亿-905.94%-719.25亿116.06%5.03亿固定资产交易的净现金流
-45.13%-645.51亿-23.11%-170.79亿-52.89%-167.45亿-62.34%-158.04亿-50.48%-149.23亿-58.24%-444.77亿-55.13%-138.73亿-65.76%-109.52亿-55.16%-97.35亿-57.84%-99.17亿业务交易的净现金流
91.35%-59.78亿-29.88%-17.43亿37.71%-9.81亿97.84%-14.05亿-55.90%-18.49亿-4,039.64%-691.32亿-293.55%-13.42亿-423.26%-15.75亿-9,477.17%-650.29亿-239.83%-11.86亿投资产品交易的净现金流
-124.46%-43.87亿-2,021.50%-143.92亿41.83%44.08亿108.65%31.13亿-80.27%24.84亿75.63%179.37亿78.76%7.49亿-41.69%31.08亿1,334.62%14.92亿188.72%125.88亿其他投资活动的净现金流
278.51%23.17亿791.62%26.42亿147.15%6.04亿-101.19%-1,600万7.03%-9.13亿58.34%-12.98亿-42.01%-3.82亿24.02%-12.81亿547.51%13.47亿-14.19%-9.82亿非持续投资活动现金净额
投资活动现金净额
25.13%-725.99亿-105.90%-305.72亿-18.82%-127.14亿80.38%-141.12亿-3,122.07%-152.01亿-327.56%-969.7亿-62.56%-148.48亿-227.82%-107亿-905.94%-719.25亿116.06%5.03亿融资活动现金流量持续融资活动现金净额
-36.93%-516.99亿53.98%-108.44亿30.69%-130.36亿-10.80%-112.43亿-212.30%-165.76亿14.06%-377.57亿-106.46%-235.63亿-82.78%-188.08亿10.59%-101.47亿235.63%147.61亿债务发行/偿还的净现金流
-1,658.61%-89.62亿--075.13%-22.5亿--0-127.66%-67.12亿120.91%5.75亿-1,301.00%-140.1亿---90.47亿15.60%-6.33亿2,526.50%242.65亿普通股发行/偿还的净现金流
-7.29%-163.64亿-8.76%-39.98亿-14.74%-42.35亿-26.50%-47.3亿17.97%-34.01亿25.16%-152.52亿29.20%-36.76亿25.78%-36.91亿28.32%-37.39亿17.05%-41.46亿现金股利支付
-10.62%-240.82亿-10.67%-61.69亿-10.71%-61.69亿-10.69%-61.7亿-10.35%-55.74亿-9.95%-217.71亿-10.29%-55.74亿-10.14%-55.72亿-10.03%-55.74亿-9.31%-50.51亿其他融资活动的净现金流额
-75.02%-22.91亿-123.43%-6.77亿23.29%-3.82亿-70.65%-3.43亿-189.58%-8.89亿-30.12%-13.09亿-81.44%-3.03亿-93.02%-4.98亿36.59%-2.01亿-16.29%-3.07亿非持续融资活动现金净额
融资活动现金净额
-36.93%-516.99亿53.98%-108.44亿30.69%-130.36亿-10.80%-112.43亿-212.30%-165.76亿14.06%-377.57亿-106.46%-235.63亿-82.78%-188.08亿10.59%-101.47亿235.63%147.61亿现金净流量期初现金流
-47.23%183.15亿46.83%288.28亿1.02%174.82亿-74.10%208.4亿-47.23%183.15亿149.11%347.04亿-26.08%196.34亿10.60%173.05亿251.56%804.52亿149.11%347.04亿当期现金流变化
173.33%118.64亿201.23%12.31亿368.83%112.94亿95.15%-30.64亿-94.76%24.03亿-177.16%-161.79亿-114.79%-12.16亿-77.87%24.09亿-762.94%-632.19亿399.26%458.47亿利率变动影响
130.00%6,300万277.67%1.83亿165.00%5,200万-508.33%-2.94亿223.23%1.22亿-8.25%-2.1亿-27.16%-1.03亿-375.86%-8,000万-18.18%7,200万56.96%-9,900万期末现金流
65.12%302.42亿65.12%302.42亿46.83%288.28亿1.02%174.82亿-74.10%208.4亿-47.23%183.15亿-47.23%183.15亿-26.08%196.34亿10.60%173.05亿251.56%804.52亿自由现金流
-3.32%716.11亿9.63%255.68亿-3.18%202.99亿-28.86%64.87亿-6.82%192.57亿24.54%740.71亿17.63%233.22亿17.56%209.65亿86.12%91.18亿22.18%206.66亿货币单位
美元美元美元美元美元美元美元美元美元美元会计准则
US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP审计意见
带解释段的无保留意见--------带解释段的无保留意见--------