MSFFS 財務： MSFFS AI 分析

MSFFS 財務： MSFFS AI 分析

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資產負債表

現金流量

年度

每季

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財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
營收	60,715,806	17,611,425	15,622,790	13,149,320	14,332,271	14,520,914
營收年增率 (YoY)	9%	21%	15%	-4%	3%	8%
營收成本	47,590,844	13,156,607	12,200,968	10,581,917	11,651,352	11,164,973
毛利	13,124,962	4,454,818	3,421,822	2,567,403	2,680,919	3,355,941
銷售、一般及管理費用	6,636,597	2,078,874	1,615,216	1,467,799	1,474,708	1,793,583
研發	--	--	--	--	--	--
營業費用	6,910,179	2,148,559	1,696,954	1,537,877	1,526,789	1,888,980
其他非營業收入 (費用)	-50,121	-13,035	-12,475	-15,364	-9,247	-9,768
稅前淨利	5,483,649	2,103,405	1,599,887	803,757	976,600	1,215,813
所得稅費用	1,202,320	455,758	328,479	195,592	222,491	248,852
淨利	4,004,000	1,592,589	1,175,147	555,847	680,417	922,977
淨利成長	33%	73%	91%	-32%	2%	-12,336%
稀釋後流通股數	11,627.66	11,627.66	11,627.66	11,627.66	11,627.66	11,627.66
股數年變動 (YoY)	0%	0%	0%	0%	0%	0%
每股盈餘 (稀釋)	344.35	136.96	101.06	47.8	58.51	79.37
每股盈餘成長率	33%	73%	91%	-32%	2%	-12,344%
自由現金流	2,193,481	1,714,433	514,543	-476,807	441,312	2,566,143
每股自由現金流	--	--	--	--	--	--
毛利率	21.61%	25.29%	21.9%	19.52%	18.7%	23.11%
營業利益率	10.23%	13.09%	11.04%	7.82%	8.05%	10.1%
淨利率	6.59%	9.04%	7.52%	4.22%	4.74%	6.35%
自由現金流利潤率	3.61%	9.73%	3.29%	-3.62%	3.07%	17.67%
EBITDA	6,538,152	2,418,901	1,775,463	1,111,015	1,232,773	1,553,937
EBITDA 利潤率	10.76%	13.73%	11.36%	8.44%	8.6%	10.7%
EBITDA 中的折舊與攤銷	323,369	112,642	50,595	81,489	78,643	86,976
EBIT	6,214,783	2,306,259	1,724,868	1,029,526	1,154,130	1,466,961
EBIT 利潤率	10.23%	13.09%	11.04%	7.82%	8.05%	10.1%
有效稅率	21.92%	21.66%	20.53%	24.33%	22.78%	20.46%