<p>在瞬息万变且竞争激烈的商业环境中，进行全面的公司分析对投资者和行业专家至关重要。本文将对软件行业中的 <strong>Microsoft MSFT</strong> 及其主要竞争对手进行全面的行业比较。通过仔细审查关键财务指标、市场地位和增长前景，我们的目标是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 笔记本电脑、平板电脑和台式机）。</p>
<p>通过对微软的细致分析，我们可以观察到以下趋势：</p>
<ul>
<li>股票的市盈率为 38.91，低于行业平均水平 0.47 倍，暗示市场参与者眼中存在潜在价值。</li>
<li>考虑到市净率为 11.63，远低于行业平均水平 0.67 倍，股票可能在其账面价值上被低估。</li>
<li>市销率为 13.93，是行业平均水平的 1.61 倍，表明股票在销售表现上可能被高估。</li>
<li>股本回报率（ROE）为 8.27%，低于行业平均水平 1.24%，暗示在利用股本产生利润方面存在潜在低效。</li>
<li>息税折旧摊销前利润（EBITDA）为 407.1 亿美元，超过行业平均水平 55.77 倍，突显出更强的盈利能力和稳健的现金流生成。</li>
<li>毛利润为 481.5 亿美元，是行业水平的 32.98 倍，突显出更强的盈利能力和核心业务的高收益。</li>
<li>收入增长率为 13.27%，超过行业平均水平 12.31%，公司展现出强劲的销售扩张和市场份额的增长。</li>
</ul>
<h3>负债与股本比率</h3>
<p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1752159621_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/2025/1752159621_0.png/query-YXV0bz13ZWJwJmRwcj0yJm9wdGltaXplPW1lZGl1bSZ3aWR0aD0xMDgw"/></p>
<p>负债与股本比率（D/E）有助于评估公司的资本结构和财务杠杆。</p>
<p>在行业比较中考虑负债与股本比率，可以简明地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>在负债与股本比率方面，通过与其前四大同行进行比较，可以对微软进行评估，得出以下观察结果：</p>
<ul>
<li>微软的财务状况相较于其前四大同行更为强劲，负债与股本比率为 0.19，显示出其较低的负债水平。</li>
<li>这表明公司在债务和股本之间的平衡更为有利，这可以被投资者视为一个积极的指标。</li>
</ul>
<h3>关键要点</h3>
<p>对于软件行业中的微软而言，市盈率相较于同行较低，表明存在潜在的低估。市净率也较低，暗示可能存在交易机会。然而，市销率较高，显示出相对于行业同行的高估值。在股本回报率方面，微软的盈利能力低于同行。EBITDA 和毛利润率较高，反映出强劲的运营表现。此外，微软的收入增长率较高，超越了行业同行。</p>
<p><em>本文由 Benzinga 的自动内容引擎生成，并经过编辑审核。</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>本文分析了微软在软件行业的表现与同行的比较。主要发现包括其市盈率（PE）为 38.91，暗示可能被低估；市净率（PB）为 11.63，表明存在便宜的机会。然而，市销率（PS）为 13.93 则显示出被高估。微软的股本回报率（ROE）为 8.27%，低于行业平均水平，而其息税折旧摊销前利润（EBITDA）和毛利率显著高于同行。该公司还显示出强劲的收入增长，达到 13.27%，超过行业平均水平</p>

<p>In the ever-changing and fiercely competitive business landscape, conducting thorough company analysis is crucial for investors and industry experts. In this article, we will undertake a comprehensive industry comparison, evaluating <strong>Microsoft MSFT</strong> and its primary competitors in the Software industry. By closely examining key financial metrics, market position, and growth prospects, our aim is to provide valuable insights for investors and shed light on company's performance within the industry.</p>
<div class="lb-trans"><p>在瞬息万变且竞争激烈的商业环境中，进行全面的公司分析对投资者和行业专家至关重要。本文将对软件行业中的 <strong>Microsoft MSFT</strong> 及其主要竞争对手进行全面的行业比较。通过仔细审查关键财务指标、市场地位和增长前景，我们的目标是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 笔记本电脑、平板电脑和台式机）。</p>
</div><p>Through a meticulous analysis of Microsoft, we can observe the following trends:</p>
<div class="lb-trans"><p>通过对微软的细致分析，我们可以观察到以下趋势：</p>
</div><ul>
<li>The stock's Price to Earnings ratio of 38.91 is lower than the industry average by 0.47x, suggesting potential value in the eyes of market participants.</li>
<li>Considering a Price to Book ratio of 11.63, which is well below the industry average by 0.67x, the stock may be undervalued based on its book value compared to its peers.</li>
<li>The Price to Sales ratio of 13.93, which is 1.61x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.</li>
<li>The Return on Equity (ROE) of 8.27% is 1.24% below the industry average, suggesting potential inefficiency in utilizing equity to generate profits.</li>
<li>The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $40.71 Billion is 55.77x above the industry average, highlighting stronger profitability and robust cash flow generation.</li>
<li>The gross profit of $48.15 Billion is 32.98x above that of its industry, highlighting stronger profitability and higher earnings from its core operations.</li>
<li>With a revenue growth of 13.27%, which surpasses the industry average of 12.31%, the company is demonstrating robust sales expansion and gaining market share.</li>
</ul>
<div class="lb-trans"><ul>
<li>股票的市盈率为 38.91，低于行业平均水平 0.47 倍，暗示市场参与者眼中存在潜在价值。</li>
<li>考虑到市净率为 11.63，远低于行业平均水平 0.67 倍，股票可能在其账面价值上被低估。</li>
<li>市销率为 13.93，是行业平均水平的 1.61 倍，表明股票在销售表现上可能被高估。</li>
<li>股本回报率（ROE）为 8.27%，低于行业平均水平 1.24%，暗示在利用股本产生利润方面存在潜在低效。</li>
<li>息税折旧摊销前利润（EBITDA）为 407.1 亿美元，超过行业平均水平 55.77 倍，突显出更强的盈利能力和稳健的现金流生成。</li>
<li>毛利润为 481.5 亿美元，是行业水平的 32.98 倍，突显出更强的盈利能力和核心业务的高收益。</li>
<li>收入增长率为 13.27%，超过行业平均水平 12.31%，公司展现出强劲的销售扩张和市场份额的增长。</li>
</ul>
</div><h3>Debt To Equity Ratio</h3>
<div class="lb-trans"><h3>负债与股本比率</h3>
</div><p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1752159621_0.png/query-YXV0bz13ZWJwJmRwcj0yJm9wdGltaXplPW1lZGl1bSZ3aWR0aD0xMDgw" alt="" original-src="https://www.benzinga.com/files/images/story/2025/1752159621_0.png?optimize=medium&amp;dpr=2&amp;auto=webp&amp;width=1080"/></p>
<p>The debt-to-equity (D/E) ratio helps evaluate the capital structure and financial leverage of a company.</p>
<div class="lb-trans"><p>负债与股本比率（D/E）有助于评估公司的资本结构和财务杠杆。</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>在行业比较中考虑负债与股本比率，可以简明地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>In terms of the Debt-to-Equity ratio, Microsoft can be assessed by comparing it to its top 4 peers, resulting in the following observations:</p>
<div class="lb-trans"><p>在负债与股本比率方面，通过与其前四大同行进行比较，可以对微软进行评估，得出以下观察结果：</p>
</div><ul>
<li>Microsoft has a stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of 0.19.</li>
<li>This suggests that the company has a more favorable balance between debt and equity, which can be perceived as a positive indicator by investors.</li>
</ul>
<div class="lb-trans"><ul>
<li>微软的财务状况相较于其前四大同行更为强劲，负债与股本比率为 0.19，显示出其较低的负债水平。</li>
<li>这表明公司在债务和股本之间的平衡更为有利，这可以被投资者视为一个积极的指标。</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 relative to industry peers. In terms of ROE, Microsoft shows lower profitability compared to peers. EBITDA and gross profit margins are high, reflecting strong operational performance. Additionally, Microsoft's revenue growth rate is high, outperforming industry peers.</p>
<div class="lb-trans"><p>对于软件行业中的微软而言，市盈率相较于同行较低，表明存在潜在的低估。市净率也较低，暗示可能存在交易机会。然而，市销率较高，显示出相对于行业同行的高估值。在股本回报率方面，微软的盈利能力低于同行。EBITDA 和毛利润率较高，反映出强劲的运营表现。此外，微软的收入增长率较高，超越了行业同行。</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，并经过编辑审核。</em></p>
</div>

Insights Into Microsoft's Performance Versus Peers In Software Sector

- 本文分析微软与软件行业主要竞争对手的财务指标和市场表现。  
- 微软的市盈率低于行业平均水平，显示出潜在的低估机会。  
- 其高 EBITDA 和毛利润表明强劲的运营表现和现金流。  

微软在软件行业中的表现与同行相比的分析