<p>在动态且竞争激烈的商业环境中，对公司进行全面分析对投资者和行业爱好者至关重要。本文将对软件行业进行广泛的行业比较，评估 <strong>Microsoft MSFT</strong> 相对于其主要竞争对手的表现。通过仔细审查关键财务指标、市场地位和增长前景，我们旨在为投资者提供有价值的见解，并揭示公司在行业中的表现。</p>
<h3>微软背景</h3>
<p>微软开发和许可消费和企业软件。它以其 Windows 操作系统和 Office 办公套件而闻名。公司分为三个规模相当的广泛部门：生产力和业务流程（传统的 Microsoft Office、基于云的 Office 365、Exchange、SharePoint、Skype、LinkedIn、Dynamics）、智能云（基础设施和平台即服务产品 Azure、Windows Server 操作系统、SQL Server）以及更多个人计算（Windows 客户端、Xbox、Bing 搜索、展示广告以及 Surface 笔记本、平板电脑和台式机）。</p>
<p>通过对微软的深入分析，我们可以辨别出以下趋势：</p>
<ul>
<li>以 36.94 的市盈率（P/E）来看，低于行业平均水平 0.46 倍，股票在合理价格下显示出增长潜力，成为市场参与者的一个有趣考虑。</li>
<li>考虑到 11.04 的市净率（P/B），低于行业平均水平 0.66 倍，股票可能在其账面价值基础上被低估。</li>
<li>以 13.22 的市销率（P/S）来看，高于行业平均水平 1.57 倍，股票可能在销售表现上被认为是高估的。</li>
<li>公司的股本回报率（ROE）为 8.27%，低于行业平均水平 1.12%。这表明在利用股本产生利润方面可能存在效率低下，可能归因于多种因素。</li>
<li>公司的息税折旧摊销前利润（EBITDA）为 407.1 亿美元，高于行业平均水平 61.68 倍，暗示出更强的盈利能力和稳健的现金流生成。</li>
<li>与行业相比，公司毛利润为 481.5 亿美元，超出行业平均水平 35.4 倍，表明更强的盈利能力和核心业务的更高收益。</li>
<li>公司的收入增长率为 13.27%，显著高于行业平均水平 11.89%，展示出卓越的销售表现和对其产品或服务的强劲需求。</li>
</ul>
<h3>债务与股本比率</h3>
<p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1750345224_0.png/query-YXV0bz13ZWJwJmRwcj0yJm9wdGltaXplPW1lZGl1bSZ3aWR0aD0xMDgw?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1750345224_0.png/query-YXV0bz13ZWJwJmRwcj0yJm9wdGltaXplPW1lZGl1bSZ3aWR0aD0xMDgw"/></p>
<p>债务与股本比率（D/E）提供了公司债务与其股本和资产价值之间比例的见解。</p>
<p>在行业比较中考虑债务与股本比率，有助于简明评估公司的财务健康状况和风险特征，帮助做出明智的决策。</p>
<p>在评估微软及其在债务与股本比率方面的前四大同行时，得出以下见解：</p>
<ul>
<li>在其前四大同行中，微软的财务状况更强，债务与股本比率为 0.19，较低。</li>
<li>这表明公司对债务融资的依赖较少，维持了更有利的债务与股本平衡，这对投资者来说是一个积极的信号。</li>
</ul>
<h3>关键要点</h3>
<p>对于软件行业中的微软，其市盈率相较于同行较低，表明潜在的低估。市净率也较低，暗示可能存在 bargain 机会。然而，市销率较高，表明基于收入的估值较高。在基本面方面，微软较低的 ROE 可能引发担忧，而其高 EBITDA 和毛利润反映出强劲的运营表现。此外，高收入增长意味着公司未来前景相较于行业同行具有良好的展望。</p>
<p><em>本文由 Benzinga 的自动内容引擎生成，并由编辑审核。</em></p>

微软

2 倍做多 MSFT ETF - GraniteShares

MSFO

微软每日 1 倍做空 ETF - Direxion

微软每日 2 倍做多 ETF - Direxion

MSFX

MSFY

<p>本文对微软与其软件行业同行进行了评估，分析了关键财务指标和市场地位。微软的市盈率（PE）为 36.94，显示出潜在的增长，而其市净率（PB）为 11.04，暗示被低估。然而，较高的市销率（PS）为 13.22 可能表明被高估。该公司的股本回报率（ROE）为 8.27%，较低，但表现出强劲的盈利能力，息税折旧摊销前利润（EBITDA）为 407.1 亿美元，收入增长为 13.27%。微软的债务与股本比率为 0.19，反映出强健的财务状况</p>

<p>In the dynamic and fiercely competitive business environment, conducting a thorough analysis of companies is crucial for investors and industry enthusiasts. In this article, we will perform an extensive industry comparison, evaluating <strong>Microsoft MSFT</strong> in relation to its major competitors in the Software industry. By closely examining crucial financial metrics, market position, and growth prospects, we aim to offer valuable insights for investors and shed light on company's performance within the industry.</p>
<div class="lb-trans"><p>在动态且竞争激烈的商业环境中，对公司进行全面分析对投资者和行业爱好者至关重要。本文将对软件行业进行广泛的行业比较，评估 <strong>Microsoft MSFT</strong> 相对于其主要竞争对手的表现。通过仔细审查关键财务指标、市场地位和增长前景，我们旨在为投资者提供有价值的见解，并揭示公司在行业中的表现。</p>
</div><h3>Microsoft Background</h3>
<div class="lb-trans"><h3>微软背景</h3>
</div><p>Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).</p>
<div class="lb-trans"><p>微软开发和许可消费和企业软件。它以其 Windows 操作系统和 Office 办公套件而闻名。公司分为三个规模相当的广泛部门：生产力和业务流程（传统的 Microsoft Office、基于云的 Office 365、Exchange、SharePoint、Skype、LinkedIn、Dynamics）、智能云（基础设施和平台即服务产品 Azure、Windows Server 操作系统、SQL Server）以及更多个人计算（Windows 客户端、Xbox、Bing 搜索、展示广告以及 Surface 笔记本、平板电脑和台式机）。</p>
</div><p>By thoroughly analyzing Microsoft, we can discern the following trends:</p>
<div class="lb-trans"><p>通过对微软的深入分析，我们可以辨别出以下趋势：</p>
</div><ul>
<li>With a Price to Earnings ratio of 36.94, which is 0.46x less than the industry average, the stock shows potential for growth at a reasonable price, making it an interesting consideration for market participants.</li>
<li>Considering a Price to Book ratio of 11.04, which is well below the industry average by 0.66x, the stock may be undervalued based on its book value compared to its peers.</li>
<li>With a relatively high Price to Sales ratio of 13.22, which is 1.57x the industry average, the stock might be considered overvalued based on sales performance.</li>
<li>The company has a lower Return on Equity (ROE) of 8.27%, which is 1.12% below the industry average. This indicates potential inefficiency in utilizing equity to generate profits, which could be attributed to various factors.</li>
<li>The company exhibits higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $40.71 Billion, which is 61.68x above the industry average, implying stronger profitability and robust cash flow generation.</li>
<li>Compared to its industry, the company has higher gross profit of $48.15 Billion, which indicates 35.4x above the industry average, indicating stronger profitability and higher earnings from its core operations.</li>
<li>The company's revenue growth of 13.27% is notably higher compared to the industry average of 11.89%, showcasing exceptional sales performance and strong demand for its products or services.</li>
</ul>
<div class="lb-trans"><ul>
<li>以 36.94 的市盈率（P/E）来看，低于行业平均水平 0.46 倍，股票在合理价格下显示出增长潜力，成为市场参与者的一个有趣考虑。</li>
<li>考虑到 11.04 的市净率（P/B），低于行业平均水平 0.66 倍，股票可能在其账面价值基础上被低估。</li>
<li>以 13.22 的市销率（P/S）来看，高于行业平均水平 1.57 倍，股票可能在销售表现上被认为是高估的。</li>
<li>公司的股本回报率（ROE）为 8.27%，低于行业平均水平 1.12%。这表明在利用股本产生利润方面可能存在效率低下，可能归因于多种因素。</li>
<li>公司的息税折旧摊销前利润（EBITDA）为 407.1 亿美元，高于行业平均水平 61.68 倍，暗示出更强的盈利能力和稳健的现金流生成。</li>
<li>与行业相比，公司毛利润为 481.5 亿美元，超出行业平均水平 35.4 倍，表明更强的盈利能力和核心业务的更高收益。</li>
<li>公司的收入增长率为 13.27%，显著高于行业平均水平 11.89%，展示出卓越的销售表现和对其产品或服务的强劲需求。</li>
</ul>
</div><h3>Debt To Equity Ratio</h3>
<div class="lb-trans"><h3>债务与股本比率</h3>
</div><p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1750345224_0.png/query-YXV0bz13ZWJwJmRwcj0yJm9wdGltaXplPW1lZGl1bSZ3aWR0aD0xMDgw" alt="" original-src="https://www.benzinga.com/files/images/story/2025/1750345224_0.png?optimize=medium&amp;dpr=2&amp;auto=webp&amp;width=1080"/></p>
<p>The debt-to-equity (D/E) ratio provides insights into the proportion of debt a company has in relation to its equity and asset value.</p>
<div class="lb-trans"><p>债务与股本比率（D/E）提供了公司债务与其股本和资产价值之间比例的见解。</p>
</div><p>Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.</p>
<div class="lb-trans"><p>在行业比较中考虑债务与股本比率，有助于简明评估公司的财务健康状况和风险特征，帮助做出明智的决策。</p>
</div><p>When evaluating Microsoft alongside its top 4 peers in terms of the Debt-to-Equity ratio, the following insights arise:</p>
<div class="lb-trans"><p>在评估微软及其在债务与股本比率方面的前四大同行时，得出以下见解：</p>
</div><ul>
<li>Among its top 4 peers, Microsoft has a stronger financial position with a lower debt-to-equity ratio of 0.19.</li>
<li>This indicates that the company relies less on debt financing and maintains a more favorable balance between debt and equity, which can be viewed positively by investors.</li>
</ul>
<div class="lb-trans"><ul>
<li>在其前四大同行中，微软的财务状况更强，债务与股本比率为 0.19，较低。</li>
<li>这表明公司对债务融资的依赖较少，维持了更有利的债务与股本平衡，这对投资者来说是一个积极的信号。</li>
</ul>
</div><h3>Key Takeaways</h3>
<div class="lb-trans"><h3>关键要点</h3>
</div><p>For Microsoft in the Software industry, the PE ratio is low compared to peers, indicating potential undervaluation. The PB ratio is also low, suggesting a possible bargain opportunity. However, the PS ratio is high, signaling rich valuation based on revenue. In terms of fundamentals, Microsoft's low ROE may raise concerns, while its high EBITDA and gross profit reflect strong operational performance. Additionally, the high revenue growth implies a promising outlook for the company's future prospects compared to industry peers.</p>
<div class="lb-trans"><p>对于软件行业中的微软，其市盈率相较于同行较低，表明潜在的低估。市净率也较低，暗示可能存在 bargain 机会。然而，市销率较高，表明基于收入的估值较高。在基本面方面，微软较低的 ROE 可能引发担忧，而其高 EBITDA 和毛利润反映出强劲的运营表现。此外，高收入增长意味着公司未来前景相较于行业同行具有良好的展望。</p>
</div><p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>
<div class="lb-trans"><p><em>本文由 Benzinga 的自动内容引擎生成，并由编辑审核。</em></p>
</div>

Evaluating Microsoft Against Peers In Software Industry

- 微软在软件行业的市盈率低于同行，显示出潜在的低估。  
- 公司的市净率也较低，可能存在投资机会。  
- 然而，市销率较高，表明基于收入的估值偏高。  

评估微软在软件行业中与同行的表现