<p>在當今快速變化和競爭激烈的商業環境中，投資者和行業愛好者必須對公司進行深入分析。本文將對軟件行業中的 <strong>微軟 (NASDAQ:MSFT)</strong> 進行全面的行業比較，評估其與主要競爭對手的表現。通過考察關鍵財務指標、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類及企業軟件。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：生產力與業務流程（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）以及更個人化的計算（Windows 客户端、Xbox、Bing 搜索、展示廣告，以及 Surface 筆記本、平板和台式機）。</p>
<p>在對微軟進行詳細分析時，以下趨勢變得清晰：</p>
<ul>
<li>微軟的市盈率為 37.46，低於行業平均水平 0.28 倍，顯示出合理價格下的增長潛力，使其成為市場參與者的一個有趣選擇。</li>
<li>市淨率為 11.06，顯著低於行業平均水平 0.8 倍，暗示被低估和潛在的未開發增長前景。</li>
<li>相對較低的市銷率為 13.54，僅為行業平均水平的 0.75 倍，基於銷售表現，該股票可能被視為被低估。</li>
<li>公司的股本回報率（ROE）為 8.19%，高於行業平均水平 1.13%。這表明公司有效利用股本來產生利潤，展現出盈利能力和增長潛力。</li>
<li>與行業相比，公司息税折舊攤銷前利潤（EBITDA）為 444.3 億美元，高於行業平均水平 56.96 倍，表明更強的盈利能力和穩健的現金流生成。</li>
<li>毛利潤為 524.3 億美元，是行業水平的 34.72 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 18.1%，遠低於行業平均水平 64.8%，公司在銷售擴展方面正經歷顯著放緩。</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/2025/1760367626_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/2025/1760367626_0.png/query-YXV0bz13ZWJwJmRwcj0yJm9wdGltaXplPW1lZGl1bSZ3aWR0aD0xMDgw"/></p>
<p>債務與股本比率（D/E）通過評估公司的債務與股本的關係來衡量公司的財務槓桿。</p>
<p>在行業比較中考慮債務與股本比率，可以簡潔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>通過將微軟與其在債務與股本比率方面的前四大同行進行比較，得出以下觀察結果：</p>
<ul>
<li>在債務與股本比率的比較中，微軟的財務狀況優於其前四大同行。</li>
<li>公司的債務相對於股本的水平較低，表明兩者之間的平衡更為有利，債務與股本比率為 0.18。</li>
</ul>
<h3>關鍵要點</h3>
<p>對於軟件行業中的微軟而言，其市盈率、市淨率和市銷率均低於同行，表明潛在的被低估。另一方面，微軟的高 ROE、EBITDA 和毛利潤則表明其強大的盈利能力和運營效率。然而，低收入增長率可能引發對未來表現的擔憂，相較於行業同行。</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>本文分析了微軟在軟件行業的表現，並與主要競爭對手進行了比較。關鍵財務指標顯示出潛在的低估，市盈率為 37.46，市淨率為 11.06，市銷率較低，為 13.54。微軟展現出強勁的盈利能力，股本回報率為 8.19%，息税折舊攤銷前利潤（EBITDA）為 444.3 億美元，但面臨挑戰，收入增長率為 18.1%，顯著低於行業平均水平。該公司維持了 0.18 的良好債務股本比率，表明其財務健康狀況良好</p>

<p>In today's rapidly changing and fiercely competitive business landscape, it is essential for investors and industry enthusiasts to thoroughly analyze companies. In this article, we will conduct a comprehensive industry comparison, evaluating <strong>Microsoft (NASDAQ:MSFT)</strong> against its key competitors in the Software industry. By examining key financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within the industry.</p>
<div class="lb-trans"><p>在當今快速變化和競爭激烈的商業環境中，投資者和行業愛好者必須對公司進行深入分析。本文將對軟件行業中的 <strong>微軟 (NASDAQ:MSFT)</strong> 進行全面的行業比較，評估其與主要競爭對手的表現。通過考察關鍵財務指標、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類及企業軟件。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：生產力與業務流程（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）以及更個人化的計算（Windows 客户端、Xbox、Bing 搜索、展示廣告，以及 Surface 筆記本、平板和台式機）。</p>
</div><p>When conducting a detailed analysis of Microsoft, the following trends become clear:</p>
<div class="lb-trans"><p>在對微軟進行詳細分析時，以下趨勢變得清晰：</p>
</div><ul>
<li>With a Price to Earnings ratio of 37.46, which is 0.28x 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>With a Price to Book ratio of 11.06, significantly falling below the industry average by 0.8x, it suggests undervaluation and the possibility of untapped growth prospects.</li>
<li>With a relatively low Price to Sales ratio of 13.54, which is 0.75x the industry average, the stock might be considered undervalued based on sales performance.</li>
<li>The company has a higher Return on Equity (ROE) of 8.19%, which is 1.13% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.</li>
<li>Compared to its industry, the company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $44.43 Billion, which is 56.96x above the industry average, indicating stronger profitability and robust cash flow generation.</li>
<li>The gross profit of $52.43 Billion is 34.72x above that of its industry, highlighting stronger profitability and higher earnings from its core operations.</li>
<li>With a revenue growth of 18.1%, which is much lower than the industry average of 64.8%, the company is experiencing a notable slowdown in sales expansion.</li>
</ul>
<div class="lb-trans"><ul>
<li>微軟的市盈率為 37.46，低於行業平均水平 0.28 倍，顯示出合理價格下的增長潛力，使其成為市場參與者的一個有趣選擇。</li>
<li>市淨率為 11.06，顯著低於行業平均水平 0.8 倍，暗示被低估和潛在的未開發增長前景。</li>
<li>相對較低的市銷率為 13.54，僅為行業平均水平的 0.75 倍，基於銷售表現，該股票可能被視為被低估。</li>
<li>公司的股本回報率（ROE）為 8.19%，高於行業平均水平 1.13%。這表明公司有效利用股本來產生利潤，展現出盈利能力和增長潛力。</li>
<li>與行業相比，公司息税折舊攤銷前利潤（EBITDA）為 444.3 億美元，高於行業平均水平 56.96 倍，表明更強的盈利能力和穩健的現金流生成。</li>
<li>毛利潤為 524.3 億美元，是行業水平的 34.72 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 18.1%，遠低於行業平均水平 64.8%，公司在銷售擴展方面正經歷顯著放緩。</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/2025/1760367626_0.png/query-YXV0bz13ZWJwJmRwcj0yJm9wdGltaXplPW1lZGl1bSZ3aWR0aD0xMDgw" alt="" original-src="https://www.benzinga.com/files/images/story/2025/1760367626_0.png?optimize=medium&amp;dpr=2&amp;auto=webp&amp;width=1080"/></p>
<p>The debt-to-equity (D/E) ratio measures the financial leverage of a company by evaluating its debt relative to its equity.</p>
<div class="lb-trans"><p>債務與股本比率（D/E）通過評估公司的債務與股本的關係來衡量公司的財務槓桿。</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>在行業比較中考慮債務與股本比率，可以簡潔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>By evaluating Microsoft against its top 4 peers in terms of the Debt-to-Equity ratio, the following observations arise:</p>
<div class="lb-trans"><p>通過將微軟與其在債務與股本比率方面的前四大同行進行比較，得出以下觀察結果：</p>
</div><ul>
<li>When comparing the debt-to-equity ratio, Microsoft is in a stronger financial position compared to its top 4 peers.</li>
<li>The company has a lower level of debt relative to its equity, indicating a more favorable balance between the two with a lower debt-to-equity ratio of 0.18.</li>
</ul>
<div class="lb-trans"><ul>
<li>在債務與股本比率的比較中，微軟的財務狀況優於其前四大同行。</li>
<li>公司的債務相對於股本的水平較低，表明兩者之間的平衡更為有利，債務與股本比率為 0.18。</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, PB, and PS ratios are all low compared to peers, indicating potential undervaluation. On the other hand, Microsoft's high ROE, EBITDA, and gross profit suggest strong profitability and operational efficiency. However, the low revenue growth rate may raise concerns about future performance compared to industry peers.</p>
<div class="lb-trans"><p>對於軟件行業中的微軟而言，其市盈率、市淨率和市銷率均低於同行，表明潛在的被低估。另一方面，微軟的高 ROE、EBITDA 和毛利潤則表明其強大的盈利能力和運營效率。然而，低收入增長率可能引發對未來表現的擔憂，相較於行業同行。</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，並由編輯審核。</em></p>
</div>

Assessing Microsoft's Performance Against Competitors In Software Industry

- 微軟在軟件行業的市盈率、賬面價值比和銷售比均低於同行，顯示出潛在低估。  
- 公司的高股本回報率、EBITDA 和毛利潤表明其盈利能力和運營效率強勁。  
- 然而，較低的收入增長率可能引發對未來表現的擔憂。  

評估微軟在軟件行業中相較於競爭對手的表現