마이크로소프트 MSFT(MICROSOFT CORP) | 재무제표

마이크로소프트

MSFT

NASDAQ S&P500

493.78

-3.97 (-0.80%) 26.09/18, USD

최근 실적발표 26. 07/30

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	331,839	318,273	305,453	293,812	281,724	270,010	261,802	254,190	245,122	236,584	227,583	218,310	211,915	207,591	204,094	203,075	198,270	192,557	184,903	176,251	168,088	159,969	153,284	147,114	143,015	138,699	134,249	129,814	125,843	122,211	118,459	114,906	110,360	105,880	102,273	99,181	96,571	97,414	94,733	92,703	91,154
매출원가	106,374	100,863	95,954	91,775	87,831	83,501	80,087	77,911	74,114	71,225	68,848	66,713	65,863	65,497	64,984	64,456	62,650	60,212	57,642	54,876	52,232	50,580	48,510	46,674	46,078	44,151	43,346	43,411	42,910	42,240	41,339	39,980	38,353	37,067	35,858	34,695	34,261	33,784	33,446	33,417	32,780
매출총이익	225,465	217,410	209,499	202,037	193,893	186,509	181,715	176,279	171,008	165,359	158,735	151,597	146,052	142,094	139,110	138,619	135,620	132,345	127,261	121,375	115,856	109,389	104,774	100,440	96,937	94,548	90,903	86,403	82,933	79,971	77,120	74,926	72,007	68,813	66,415	64,486	62,310	63,630	61,287	59,286	58,374
판매관리비	34,666	34,059	33,263	33,010	32,877	32,664	32,834	32,794	32,065	31,404	30,678	30,471	30,334	29,986	29,668	28,415	27,725	27,051	26,385	25,708	25,224	24,918	24,693	24,661	24,709	24,023	23,583	23,249	23,098	22,742	22,541	22,492	22,223	21,839	21,370	20,657	19,942	19,532	19,004	19,044	19,198
연구개발비	35,562	34,394	33,677	33,090	32,488	31,715	31,170	30,395	29,510	28,193	27,524	27,226	27,195	27,305	26,627	25,541	24,512	23,350	22,248	21,389	20,716	20,243	19,926	19,630	19,269	18,568	17,997	17,464	16,876	16,296	15,695	15,129	14,726	14,307	13,947	13,505	13,037	12,669	12,294	12,132	11,988
영업이익	155,237	148,957	142,559	135,937	128,528	122,130	117,711	113,090	109,433	105,762	100,533	93,900	88,523	84,803	82,815	84,663	83,383	81,944	78,628	74,278	69,916	64,228	60,155	56,149	52,959	51,957	49,323	45,690	42,959	40,933	38,884	37,305	35,058	32,361	30,792	30,018	29,025	30,319	28,879	27,000	26,078
EBITDA	207,519	199,073	188,493	165,939	155,445	146,567	140,416	138,184	131,680	127,761	120,925	112,008	105,140	101,019	98,767	100,826	100,239	98,579	94,918	90,051	85,134	79,444	75,214	71,487	68,423	67,000	64,508	60,618	58,056	55,735	53,694	52,045	49,468	46,556	44,670	42,976	40,901	41,435	38,362	35,361	33,504
영업외이익	13,748	8,373	6,624	-5,777	-2,516	-1,398	-1,423	674	1,289	2,218	3,089	3,116	2,756	2,250	1,762	2,125	2,396	2,810	3,302	3,520	3,532	3,370	3,031	2,868	2,668	2,827	3,161	3,112	3,415	3,528	3,752	4,141	4,149	4,107	4,047	3,497	3,098	2,771	1,884	1,384	804
법인세	32,185	29,287	27,278	22,747	21,795	21,626	20,861	20,260	19,651	19,083	18,669	17,927	16,950	16,051	15,139	14,975	10,978	10,178	8,495	7,619	9,831	9,104	9,416	8,978	8,755	5,944	5,530	5,059	4,448	6,846	6,386	19,892	19,903	17,985	18,376	4,660	4,412	6,895	6,567	5,649	5,100
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	133,749	125,216	119,262	104,912	101,832	96,635	92,750	90,512	88,136	86,181	82,541	77,096	72,361	69,020	67,449	69,789	72,738	72,456	71,185	67,883	61,271	56,015	51,310	47,496	44,281	46,266	44,323	41,094	39,240	34,926	33,541	18,819	16,571	15,767	13,829	26,398	25,489	24,283	22,553	21,304	20,539

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	20,935	32,105	24,296	28,849	30,242	28,828	17,482	20,840	18,315	19,634	17,305	80,452	34,704	26,562	15,646	22,884	13,931	12,498	20,604	19,165	14,224	13,702	14,432	17,205	13,576	11,710	8,864	13,117	11,356	11,212	6,638	15,137	11,946	9,221	12,859	6,884	7,663	6,713	8,468	13,928	6,510
단기투자	55,908	46,167	65,166	73,163	64,323	50,790	54,073	57,588	57,228	60,387	63,712	63,499	76,558	77,865	83,862	84,378	90,826	92,195	104,765	111,450	116,110	111,705	117,536	120,772	122,951	125,916	125,389	123,519	122,463	120,406	121,024	120,743	121,822	123,049	129,921	131,587	125,318	119,305	114,313	123,004	106,730
매출채권등	80,876	60,041	56,535	52,894	69,905	51,700	48,188	44,148	56,924	44,029	42,831	36,953	48,688	37,420	35,833	31,279	44,261	32,613	33,520	27,349	38,043	26,322	27,312	22,851	32,011	22,699	23,525	19,087	29,524	19,269	19,680	17,390	26,481	17,208	18,428	14,561	22,431	12,882	14,343	11,129	18,277
재고자산	1,397	1,219	1,059	1,130	938	848	909	1,626	1,246	1,304	1,615	3,000	2,500	2,877	2,980	4,268	3,742	3,296	3,019	3,411	2,636	2,245	1,924	2,705	1,895	1,644	1,823	2,622	2,063	1,951	1,961	3,614	2,662	2,084	2,003	3,211	2,181	1,979	1,961	3,122	2,251
장기투자	36,348	33,683	21,202	11,465	15,405	16,035	15,581	15,778	14,600	14,807	13,367	11,423	9,879	9,415	7,097	6,839	6,891	6,907	6,994	6,393	5,984	5,395	3,794	3,103	2,965	2,660	2,755	2,684	2,649	2,403	2,274	2,034	1,862	2,818	3,961	5,343	6,023	7,381	8,912	10,486	10,431
유형자산	337,253	307,631	286,229	255,652	229,789	208,414	189,718	173,391	154,552	138,746	128,706	117,937	109,987	102,011	96,379	90,384	87,546	83,214	79,568	75,347	70,803	65,618	62,035	56,974	52,904	49,669	48,961	46,299	43,856	40,769	39,523	38,164	36,146	34,788	33,053	31,653	30,289	21,962	21,379	19,224	18,356
무형자산	138,260	138,986	139,911	140,733	142,113	143,297	144,576	146,125	146,817	147,991	148,827	76,685	77,252	77,819	78,259	78,267	78,822	78,719	58,383	58,249	57,511	57,825	50,774	50,813	50,389	48,919	49,374	49,621	49,776	49,964	50,059	43,434	43,736	44,126	44,389	44,987	45,228	45,215	45,525	21,429	21,605
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	87,399	74,396	70,904	72,465	66,288	62,712	63,371	63,517	62,481	57,377	54,195	55,836	52,408	46,119	44,496	41,485	38,821	35,165	33,536	34,054	28,468	26,067	26,330	26,578	24,620	22,232	22,103	22,006	24,869	17,307	17,700	17,103	14,193	12,203	11,389	10,871	11,179	9,580	9,709	10,202	9,308
자산총계	758,376	694,228	665,302	636,351	619,003	562,624	533,898	523,013	512,163	484,275	470,558	445,785	411,976	380,088	364,552	359,784	364,840	344,607	340,389	335,418	333,779	308,879	304,137	301,001	301,311	285,449	282,794	278,955	286,556	263,281	258,859	257,619	258,848	245,497	256,003	249,097	250,312	225,017	224,610	212,524	193,468
매입채무등	42,416	37,513	37,328	32,580	27,724	26,250	22,608	22,768	21,996	18,087	17,695	19,307	18,095	15,305	15,354	16,609	19,000	16,085	15,314	14,832	15,163	13,412	12,770	12,509	12,530	9,246	8,811	8,574	9,382	7,544	7,563	8,511	8,617	7,623	7,876	7,069	7,390	6,418	7,860	6,506	7,192
차입금	56,826	56,965	57,607	60,556	60,588	60,567	62,224	61,478	67,127	79,911	88,374	84,989	59,965	60,522	60,114	60,282	61,270	61,283	64,032	63,338	67,775	67,330	69,398	71,305	70,998	73,858	76,780	76,154	78,366	79,072	78,852	81,882	81,808	82,908	94,900	91,243	91,566	84,008	84,970	74,690	53,461
이연수익	75,712	53,677	54,044	61,533	67,265	47,476	48,045	55,689	60,184	44,833	46,034	49,188	53,813	39,601	39,626	43,889	48,408	36,796	36,769	41,015	44,141	32,714	33,387	36,305	39,180	30,397	31,221	34,026	37,206	28,135	28,084	30,242	32,720	23,955	23,809	24,904	26,656	35,733	34,680	33,588	33,909
이연세부채	34,235	34,403	32,182	33,076	36,032	34,388	32,958	36,750	35,566	36,566	34,225	31,488	30,145	29,465	28,011	30,664	30,366	31,433	30,051	32,199	29,562	29,495	28,437	30,775	31,766	32,369	31,663	32,131	35,510	33,302	33,256	33,254	32,927	33,900	34,024	6,433	19,937	1,119	1,641	2,284	2,056
기타부채	106,800	97,303	93,266	85,530	83,915	72,052	65,368	58,605	58,813	51,726	45,962	40,099	43,735	40,512	38,311	34,774	39,254	36,086	34,213	32,056	35,150	31,423	29,909	26,715	28,533	25,078	24,210	22,009	23,762	20,364	18,976	17,763	20,058	17,872	17,034	29,801	17,052	28,010	26,650	25,084	24,853
부채총계	315,989	279,861	274,427	273,275	275,524	240,733	231,203	235,290	243,686	231,123	232,290	225,071	205,753	185,405	181,416	186,218	198,298	181,683	180,379	183,440	191,791	174,374	173,901	177,609	183,007	170,948	172,685	172,894	184,226	168,417	166,731	171,652	176,130	166,258	177,643	159,450	162,601	155,288	155,801	142,152	121,471
자본금+ 자본잉여금	117,406	115,069	112,788	110,964	109,095	106,965	104,829	102,976	100,923	99,193	97,480	95,508	93,718	92,093	90,225	88,535	86,939	85,767	84,528	83,751	83,111	82,308	81,896	81,089	80,552	79,813	79,625	78,882	78,520	77,791	77,556	71,303	71,223	70,418	70,192	69,419	69,315	68,554	68,177	67,747	68,178
이익잉여금	328,265	302,526	280,789	254,873	237,731	219,759	203,482	188,929	173,144	159,394	145,737	132,143	118,848	108,234	99,368	92,374	84,281	79,633	75,045	66,944	57,055	50,735	44,973	39,193	34,566	32,012	30,739	27,240	24,150	18,338	16,585	17,279	13,682	9,974	8,567	19,702	17,769	531	120	944	2,282
기타포괄익	-3,284	-3,228	-2,702	-2,761	-3,347	-4,833	-5,616	-4,182	-5,590	-5,435	-4,949	-6,937	-6,343	-5,644	-6,457	-7,343	-4,678	-2,476	437	1,283	1,822	1,462	3,367	3,110	3,186	2,676	-255	-61	-340	-1,265	-2,013	-2,615	-2,187	-1,153	-399	526	627	644	512	1,681	1,537
자본총계	442,387	414,367	390,875	363,076	343,479	321,891	302,695	287,723	268,477	253,152	238,268	220,714	206,223	194,683	183,136	173,566	166,542	162,924	160,010	151,978	141,988	134,505	130,236	123,392	118,304	114,501	110,109	106,061	102,330	94,864	92,128	85,967	82,718	79,239	78,360	89,647	87,711	69,729	68,809	70,372	71,997
주식수(만주)	745,300	744,500	746,000	746,600	746,500	746,100	746,800	747,000	746,900	747,200	746,800	746,200	747,200	746,400	747,300	748,500	754,000	753,400	755,500	756,700	760,800	759,700	761,600	763,700	768,300	767,500	769,100	771,000	775,300	774,400	776,800	776,600	779,400	779,400	771,000	779,900	783,200	781,300	783,000	787,600	801,300

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	182,935	170,141	160,506	147,039	136,162	130,710	125,583	122,145	118,548	110,123	102,647	94,967	87,582	83,441	84,386	87,693	89,035	87,116	83,909	81,945	76,740	72,703	68,028	66,192	60,675	58,110	54,126	52,346	52,185	47,495	46,126	45,101	43,884	43,471	41,980	40,398	39,507	36,966	36,673	35,998	33,325
투자활동	-139,500	-115,241	-100,550	-91,957	-72,599	-56,875	-54,861	-112,674	-96,970	-91,256	-83,820	-19,045	-22,680	-23,275	-36,182	-30,193	-30,311	-31,435	-24,948	-25,456	-27,577	-21,186	-11,451	-15,818	-12,223	-15,018	-16,432	-14,596	-15,773	-11,186	-5,979	-2,110	-6,061	-10,760	-20,795	-35,215	-46,781	-49,485	-48,777	-37,354	-23,950
재무활동	-52,546	-51,611	-53,296	-46,922	-51,699	-64,418	-70,190	-69,094	-37,757	-25,607	-17,089	-18,291	-43,935	-45,791	-52,846	-53,483	-58,876	-56,978	-52,825	-54,473	-48,486	-49,377	-50,830	-46,111	-46,031	-42,455	-35,411	-39,712	-36,887	-34,240	-46,297	-34,633	-33,590	-30,252	-16,830	-12,262	8,408	12,080	13,400	9,866	-8,393
환율변동	-196	-12	154	-151	63	-223	-355	11	-210	-188	-79	-63	-194	-311	-316	-298	-141	93	36	-56	-29	-148	-179	-175	-201	-139	-57	-58	-115	-78	-71	-105	50	49	36	35	19	-18	-13	-13	-67
현금의증감	-9,307	3,277	6,814	8,009	11,927	9,194	177	-59,612	-16,389	-6,928	1,659	57,568	20,773	14,064	-4,958	3,719	-293	-1,204	6,172	1,960	648	1,992	5,568	4,088	2,220	498	2,226	-2,020	-590	1,991	-6,221	8,253	4,283	2,508	4,391	-7,044	1,153	-457	1,283	8,497	915
자본적지출	-115,948	-97,225	-83,094	-69,022	-64,551	-61,345	-55,552	-49,483	-44,477	-39,547	-35,202	-31,741	-28,107	-26,035	-24,768	-24,359	-23,886	-23,467	-23,216	-21,525	-20,622	-18,914	-17,592	-16,963	-15,441	-14,748	-13,546	-13,708	-13,925	-13,854	-14,223	-13,102	-11,632	-9,935	-8,696	-8,098	-8,129	-8,501	-9,114	-9,150	-8,343
잉여현금	66,987	72,916	77,412	78,017	71,611	69,365	70,031	72,662	74,071	70,576	67,445	63,226	59,475	57,406	59,618	63,334	65,149	63,649	60,693	60,420	56,118	53,789	50,436	49,229	45,234	43,362	40,580	38,638	38,260	33,641	31,903	31,999	32,252	33,536	33,284	32,300	31,378	28,465	27,559	26,848	24,982

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data from Quandl and Sharadar

종목검색

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