01 · 损益表
10-Q 季报仅提供 GAAP 数据
季度指标
| 指标 |
Q1 FY2025 |
Q4 FY2024 |
Q/Q |
Q1 FY2024 |
Y/Y |
| 营收 Revenue |
$65,585M |
$245,122M |
-73% |
$56,517M |
+16% |
| 毛利率 Gross Margin |
69.3% |
69.8% |
-0.5 ppt |
71.2% |
-1.9 ppt |
| 研发费用 R&D |
$7,544M |
$29,510M |
-74% |
$6,659M |
+13% |
| 销售及管理 SG&A |
$7,390M |
$32,065M |
-77% |
$6,661M |
+11% |
| 折旧摊销 D&A |
$7,383M |
$22,287M |
-67% |
$3,921M |
+88% |
| 股权激励 SBC |
$2,832M |
$10,734M |
-74% |
$2,507M |
+13% |
| 营业利润 Operating Income |
$30,552M |
$109,433M |
-72% |
$26,895M |
+14% |
| 利息费用 Interest Expense |
$582M |
$2,935M |
-80% |
$525M |
+11% |
| 净利润 Net Income |
$24,667M |
$88,136M |
-72% |
$22,291M |
+11% |
补充指标
| 指标 |
Q1 FY2025 |
Q4 FY2024 |
Q/Q |
Q1 FY2024 |
Y/Y |
| 每股收益 EPS |
$3.30 |
$11.80 |
-72% |
$2.99 |
+10% |
| 稀释股数 Diluted Shares |
7,470M |
7,469M |
+0% |
7,462M |
+0% |
| 实际税率 Effective Tax Rate |
19.0% |
18.0% |
+1.0 ppt |
18.0% |
+1.0 ppt |
product
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Server products and cloud services |
$22,155M |
33.8% |
-77% |
+23% |
| Microsoft 365 Commercial products and cloud services |
$20,449M |
31.2% |
— |
+13% |
| Gaming |
$5,621M |
8.6% |
-74% |
+43% |
| Windows and Devices |
$4,329M |
6.6% |
— |
-0% |
| LinkedIn |
$4,292M |
6.5% |
-74% |
+10% |
| Search and news advertising |
$3,225M |
4.9% |
-74% |
+7% |
| Enterprise and partner services |
$1,928M |
2.9% |
-75% |
-1% |
| Dynamics products and cloud services |
$1,849M |
2.8% |
-71% |
+14% |
| Microsoft 365 Consumer products and cloud services |
$1,727M |
2.6% |
— |
+5% |
| Other |
$10M |
0.0% |
-78% |
+25% |
geography
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| United States |
$33,913M |
51.7% |
-73% |
+18% |
| Other countries |
$31,672M |
48.3% |
-74% |
+14% |
customer
| 项目 |
占比 |
| United States |
largest country, no single customer >10% |
10-Q 明确披露：截至 2024 年 9 月 30 日，除美国外无单一客户或国家收入占比超过 10%。