Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide.
$530.61-0.99%
报价 2026-11-06
市值
$3.94T
EV
$4.05T
PE (TTM)
27.6x
预期 PE (FY2027)
26.5x
52 周区间距高点 -4.5%
$352.83$555.80
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中≈ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22028-06 | 1.4x | 18.04 → 24.06（1.3x） | 22.1 |
| FY+32029-06 | 1.7x | 18.04 → 29.59（1.6x） | 17.9 |
毛利率 68% · TTM 收入 $346445M · 基数 EPS 18.04（调整后）
电话会信号
辅助标签Q1 20272026-10-28
扩产需求加速AI 词频高积压订单词频高供不应求融资需求
指引 无
信心 5
分析师 4
“Azure revenue growth expected at 49%-50% in constant currency for Q2, with demand continuing to exceed supply.”
原文引用（4）
- 扩产：we added 24 new data centers across 5 continents this quarter
- 需求加速：Microsoft Cloud revenue surpassed $63 billion with growth accelerating to 30% year-over-year
- 供不应求：Customer demand continues to exceed available supply.
- 融资需求：we will access additional sources of funding when we believe it is attractive to do so
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corporation | $3.94T | -1.0% | +19.9% | 67.8% | 27.6x | 18.2x | 65.7x | |
| AAPLApple Inc. | $5T | -0.5% | +8.2% | 47.3% | 31.5x | 24.5x | 40.7x | |
| NVDANVIDIA Corporation | $4.5T | +2.8% | +91.9% | 75% | 26.0x | 21.4x | 39.2x | 高增长 |
| GOOGLAlphabet Inc. | $3.47T | +0.8% | +20.9% | 59.7% | 27.6x | 20.5x | 47.3x | |
| ORCLOracle Corporation | $350.91B | +0.8% | +34.5% | 60% | 19.1x | 13.1x | – | 高增长 |
| FTNTFortinet, Inc. | $87.31B | -3.0% | +15.6% | 80.4% | 56.6x | 40.2x | 38.1x | |
| GDDYGoDaddy Inc. | $13.87B | -4.8% | +6.2% | 62.8% | 15.5x | 11.8x | 8.3x | |
| DOCNDigitalOcean Holdings, Inc. | $8.52B | +2.5% | +34.0% | 50.1% | 172.6x | 33.1x | 97.1x | 高增长 |
| SPSCSPS Commerce, Inc. | $2.9B | -0.8% | +4.7% | 70.2% | 41.5x | 16.0x | 15.6x | |
| 同行中位数 | – | – | +18.2% | 61.4% | 29.5x | 20.9x | 39.2x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-09-30 Q1 2027 | 2026-06-30 Q4 2026 | 2026-03-31 Q3 2026 | 2025-12-31 Q2 2026 | 2025-09-30 Q1 2026 | 2025-06-30 Q4 2025 | 2025-03-31 Q3 2025 | 2024-12-31 Q2 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $92.28B | $90.01B | $82.89B | $81.27B | $77.67B | $76.44B | $70.07B | $69.63B |
| Gross Margin | 67.8% | 67.2% | 67.6% | 68% | 69% | 68.6% | 68.7% | 68.7% |
| Operating Margin | 49.8% | 45.1% | 46.3% | 47.1% | 48.9% | 44.9% | 45.7% | 45.5% |
| Net Income | $36.63B | $35.77B | $31.78B | $38.46B | $27.75B | $27.23B | $25.82B | $24.11B |
| Diluted EPS | 4.92 | 4.8 | 4.27 | 5.16 | 3.72 | 3.65 | 3.46 | 3.23 |
| Operating Cash Flow | $58B | $55.44B | $46.68B | $35.76B | $45.06B | $42.65B | $37.04B | $22.29B |