<p>在瞬息萬變且競爭激烈的商業環境中，進行全面的公司分析對投資者和行業專家至關重要。本文將對軟件行業中的 <strong>Microsoft MSFT</strong> 及其主要競爭對手進行全面的行業比較。通過仔細審查關鍵財務指標、市場地位和增長前景，我們的目標是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 筆記本電腦、平板電腦和台式機）。</p>
<p>通過對微軟的細緻分析，我們可以觀察到以下趨勢：</p>
<ul>
<li>股票的市盈率為 38.91，低於行業平均水平 0.47 倍，暗示市場參與者眼中存在潛在價值。</li>
<li>考慮到市淨率為 11.63，遠低於行業平均水平 0.67 倍，股票可能在其賬面價值上被低估。</li>
<li>市銷率為 13.93，是行業平均水平的 1.61 倍，表明股票在銷售表現上可能被高估。</li>
<li>股本回報率（ROE）為 8.27%，低於行業平均水平 1.24%，暗示在利用股本產生利潤方面存在潛在低效。</li>
<li>息税折舊攤銷前利潤（EBITDA）為 407.1 億美元，超過行業平均水平 55.77 倍，突顯出更強的盈利能力和穩健的現金流生成。</li>
<li>毛利潤為 481.5 億美元，是行業水平的 32.98 倍，突顯出更強的盈利能力和核心業務的高收益。</li>
<li>收入增長率為 13.27%，超過行業平均水平 12.31%，公司展現出強勁的銷售擴張和市場份額的增長。</li>
</ul>
<h3>負債與股本比率</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>負債與股本比率（D/E）有助於評估公司的資本結構和財務槓桿。</p>
<p>在行業比較中考慮負債與股本比率，可以簡明地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>在負債與股本比率方面，通過與其前四大同行進行比較，可以對微軟進行評估，得出以下觀察結果：</p>
<ul>
<li>微軟的財務狀況相較於其前四大同行更為強勁，負債與股本比率為 0.19，顯示出其較低的負債水平。</li>
<li>這表明公司在債務和股本之間的平衡更為有利，這可以被投資者視為一個積極的指標。</li>
</ul>
<h3>關鍵要點</h3>
<p>對於軟件行業中的微軟而言，市盈率相較於同行較低，表明存在潛在的低估。市淨率也較低，暗示可能存在交易機會。然而，市銷率較高，顯示出相對於行業同行的高估值。在股本回報率方面，微軟的盈利能力低於同行。EBITDA 和毛利潤率較高，反映出強勁的運營表現。此外，微軟的收入增長率較高，超越了行業同行。</p>
<p><em>本文由 Benzinga 的自動內容引擎生成，並經過編輯審核。</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>本文分析了微軟在軟件行業的表現與同行的比較。主要發現包括其市盈率（PE）為 38.91，暗示可能被低估；市淨率（PB）為 11.63，表明存在便宜的機會。然而，市銷率（PS）為 13.93 則顯示出被高估。微軟的股本回報率（ROE）為 8.27%，低於行業平均水平，而其息税折舊攤銷前利潤（EBITDA）和毛利率顯著高於同行。該公司還顯示出強勁的收入增長，達到 13.27%，超過行業平均水平</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>在瞬息萬變且競爭激烈的商業環境中，進行全面的公司分析對投資者和行業專家至關重要。本文將對軟件行業中的 <strong>Microsoft MSFT</strong> 及其主要競爭對手進行全面的行業比較。通過仔細審查關鍵財務指標、市場地位和增長前景，我們的目標是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 筆記本電腦、平板電腦和台式機）。</p>
</div><p>Through a meticulous analysis of Microsoft, we can observe the following trends:</p>
<div class="lb-trans"><p>通過對微軟的細緻分析，我們可以觀察到以下趨勢：</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>股票的市盈率為 38.91，低於行業平均水平 0.47 倍，暗示市場參與者眼中存在潛在價值。</li>
<li>考慮到市淨率為 11.63，遠低於行業平均水平 0.67 倍，股票可能在其賬面價值上被低估。</li>
<li>市銷率為 13.93，是行業平均水平的 1.61 倍，表明股票在銷售表現上可能被高估。</li>
<li>股本回報率（ROE）為 8.27%，低於行業平均水平 1.24%，暗示在利用股本產生利潤方面存在潛在低效。</li>
<li>息税折舊攤銷前利潤（EBITDA）為 407.1 億美元，超過行業平均水平 55.77 倍，突顯出更強的盈利能力和穩健的現金流生成。</li>
<li>毛利潤為 481.5 億美元，是行業水平的 32.98 倍，突顯出更強的盈利能力和核心業務的高收益。</li>
<li>收入增長率為 13.27%，超過行業平均水平 12.31%，公司展現出強勁的銷售擴張和市場份額的增長。</li>
</ul>
</div><h3>Debt To Equity Ratio</h3>
<div class="lb-trans"><h3>負債與股本比率</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>負債與股本比率（D/E）有助於評估公司的資本結構和財務槓桿。</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>在行業比較中考慮負債與股本比率，可以簡明地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>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>在負債與股本比率方面，通過與其前四大同行進行比較，可以對微軟進行評估，得出以下觀察結果：</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>微軟的財務狀況相較於其前四大同行更為強勁，負債與股本比率為 0.19，顯示出其較低的負債水平。</li>
<li>這表明公司在債務和股本之間的平衡更為有利，這可以被投資者視為一個積極的指標。</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 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>對於軟件行業中的微軟而言，市盈率相較於同行較低，表明存在潛在的低估。市淨率也較低，暗示可能存在交易機會。然而，市銷率較高，顯示出相對於行業同行的高估值。在股本回報率方面，微軟的盈利能力低於同行。EBITDA 和毛利潤率較高，反映出強勁的運營表現。此外，微軟的收入增長率較高，超越了行業同行。</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 的自動內容引擎生成，並經過編輯審核。</em></p>
</div>

Insights Into Microsoft's Performance Versus Peers In Software Sector

- 本文分析微軟與軟件行業主要競爭對手的財務指標和市場表現。  
- 微軟的市盈率低於行業平均水平，顯示出潛在的低估機會。  
- 其高 EBITDA 和毛利潤表明強勁的運營表現和現金流。  

微軟在軟件行業中的表現與同行相比的分析