<p>在動態且競爭激烈的商業環境中，對公司進行全面分析對投資者和行業愛好者至關重要。本文將對軟件行業進行廣泛的行業比較，評估 <strong>Microsoft MSFT</strong> 相對於其主要競爭對手的表現。通過仔細審查關鍵財務指標、市場地位和增長前景，我們旨在為投資者提供有價值的見解，並揭示公司在行業中的表現。</p>
<h3>微軟背景</h3>
<p>微軟開發和許可消費和企業軟件。它以其 Windows 操作系統和 Office 辦公套件而聞名。公司分為三個規模相當的廣泛部門：生產力和業務流程（傳統的 Microsoft Office、基於雲的 Office 365、Exchange、SharePoint、Skype、LinkedIn、Dynamics）、智能雲（基礎設施和平台即服務產品 Azure、Windows Server 操作系統、SQL Server）以及更多個人計算（Windows 客户端、Xbox、Bing 搜索、展示廣告以及 Surface 筆記本、平板電腦和台式機）。</p>
<p>通過對微軟的深入分析，我們可以辨別出以下趨勢：</p>
<ul>
<li>以 36.94 的市盈率（P/E）來看，低於行業平均水平 0.46 倍，股票在合理價格下顯示出增長潛力，成為市場參與者的一個有趣考慮。</li>
<li>考慮到 11.04 的市淨率（P/B），低於行業平均水平 0.66 倍，股票可能在其賬面價值基礎上被低估。</li>
<li>以 13.22 的市銷率（P/S）來看，高於行業平均水平 1.57 倍，股票可能在銷售表現上被認為是高估的。</li>
<li>公司的股本回報率（ROE）為 8.27%，低於行業平均水平 1.12%。這表明在利用股本產生利潤方面可能存在效率低下，可能歸因於多種因素。</li>
<li>公司的息税折舊攤銷前利潤（EBITDA）為 407.1 億美元，高於行業平均水平 61.68 倍，暗示出更強的盈利能力和穩健的現金流生成。</li>
<li>與行業相比，公司毛利潤為 481.5 億美元，超出行業平均水平 35.4 倍，表明更強的盈利能力和核心業務的更高收益。</li>
<li>公司的收入增長率為 13.27%，顯著高於行業平均水平 11.89%，展示出卓越的銷售表現和對其產品或服務的強勁需求。</li>
</ul>
<h3>債務與股本比率</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>債務與股本比率（D/E）提供了公司債務與其股本和資產價值之間比例的見解。</p>
<p>在行業比較中考慮債務與股本比率，有助於簡明評估公司的財務健康狀況和風險特徵，幫助做出明智的決策。</p>
<p>在評估微軟及其在債務與股本比率方面的前四大同行時，得出以下見解：</p>
<ul>
<li>在其前四大同行中，微軟的財務狀況更強，債務與股本比率為 0.19，較低。</li>
<li>這表明公司對債務融資的依賴較少，維持了更有利的債務與股本平衡，這對投資者來説是一個積極的信號。</li>
</ul>
<h3>關鍵要點</h3>
<p>對於軟件行業中的微軟，其市盈率相較於同行較低，表明潛在的低估。市淨率也較低，暗示可能存在 bargain 機會。然而，市銷率較高，表明基於收入的估值較高。在基本面方面，微軟較低的 ROE 可能引發擔憂，而其高 EBITDA 和毛利潤反映出強勁的運營表現。此外，高收入增長意味着公司未來前景相較於行業同行具有良好的展望。</p>
<p><em>本文由 Benzinga 的自動內容引擎生成，並由編輯審核。</em></p>

微軟

2 倍做多 MSFT ETF - GraniteShares

MSFO

微軟每日 1 倍做空 ETF - Direxion

微軟每日 2 倍做多 ETF - Direxion

MSFX

MSFY

<p>本文對微軟與其軟件行業同行進行了評估，分析了關鍵財務指標和市場地位。微軟的市盈率（PE）為 36.94，顯示出潛在的增長，而其市淨率（PB）為 11.04，暗示被低估。然而，較高的市銷率（PS）為 13.22 可能表明被高估。該公司的股本回報率（ROE）為 8.27%，較低，但表現出強勁的盈利能力，息税折舊攤銷前利潤（EBITDA）為 407.1 億美元，收入增長為 13.27%。微軟的債務與股本比率為 0.19，反映出強健的財務狀況</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>在動態且競爭激烈的商業環境中，對公司進行全面分析對投資者和行業愛好者至關重要。本文將對軟件行業進行廣泛的行業比較，評估 <strong>Microsoft MSFT</strong> 相對於其主要競爭對手的表現。通過仔細審查關鍵財務指標、市場地位和增長前景，我們旨在為投資者提供有價值的見解，並揭示公司在行業中的表現。</p>
</div><h3>Microsoft Background</h3>
<div class="lb-trans"><h3>微軟背景</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>微軟開發和許可消費和企業軟件。它以其 Windows 操作系統和 Office 辦公套件而聞名。公司分為三個規模相當的廣泛部門：生產力和業務流程（傳統的 Microsoft Office、基於雲的 Office 365、Exchange、SharePoint、Skype、LinkedIn、Dynamics）、智能雲（基礎設施和平台即服務產品 Azure、Windows Server 操作系統、SQL Server）以及更多個人計算（Windows 客户端、Xbox、Bing 搜索、展示廣告以及 Surface 筆記本、平板電腦和台式機）。</p>
</div><p>By thoroughly analyzing Microsoft, we can discern the following trends:</p>
<div class="lb-trans"><p>通過對微軟的深入分析，我們可以辨別出以下趨勢：</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）來看，低於行業平均水平 0.46 倍，股票在合理價格下顯示出增長潛力，成為市場參與者的一個有趣考慮。</li>
<li>考慮到 11.04 的市淨率（P/B），低於行業平均水平 0.66 倍，股票可能在其賬面價值基礎上被低估。</li>
<li>以 13.22 的市銷率（P/S）來看，高於行業平均水平 1.57 倍，股票可能在銷售表現上被認為是高估的。</li>
<li>公司的股本回報率（ROE）為 8.27%，低於行業平均水平 1.12%。這表明在利用股本產生利潤方面可能存在效率低下，可能歸因於多種因素。</li>
<li>公司的息税折舊攤銷前利潤（EBITDA）為 407.1 億美元，高於行業平均水平 61.68 倍，暗示出更強的盈利能力和穩健的現金流生成。</li>
<li>與行業相比，公司毛利潤為 481.5 億美元，超出行業平均水平 35.4 倍，表明更強的盈利能力和核心業務的更高收益。</li>
<li>公司的收入增長率為 13.27%，顯著高於行業平均水平 11.89%，展示出卓越的銷售表現和對其產品或服務的強勁需求。</li>
</ul>
</div><h3>Debt To Equity Ratio</h3>
<div class="lb-trans"><h3>債務與股本比率</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>債務與股本比率（D/E）提供了公司債務與其股本和資產價值之間比例的見解。</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>在行業比較中考慮債務與股本比率，有助於簡明評估公司的財務健康狀況和風險特徵，幫助做出明智的決策。</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>在評估微軟及其在債務與股本比率方面的前四大同行時，得出以下見解：</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，微軟的財務狀況更強，債務與股本比率為 0.19，較低。</li>
<li>這表明公司對債務融資的依賴較少，維持了更有利的債務與股本平衡，這對投資者來説是一個積極的信號。</li>
</ul>
</div><h3>Key Takeaways</h3>
<div class="lb-trans"><h3>關鍵要點</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>對於軟件行業中的微軟，其市盈率相較於同行較低，表明潛在的低估。市淨率也較低，暗示可能存在 bargain 機會。然而，市銷率較高，表明基於收入的估值較高。在基本面方面，微軟較低的 ROE 可能引發擔憂，而其高 EBITDA 和毛利潤反映出強勁的運營表現。此外，高收入增長意味着公司未來前景相較於行業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 的自動內容引擎生成，並由編輯審核。</em></p>
</div>

Evaluating Microsoft Against Peers In Software Industry

- 微軟在軟件行業的市盈率低於同行，顯示出潛在的低估。  
- 公司的市淨率也較低，可能存在投資機會。  
- 然而，市銷率較高，表明基於收入的估值偏高。  

評估微軟在軟件行業中與同行的表現