ORCL
甲骨文 ORACLE CORP
+8.16 (+5.70%)151.32USD15.2M成交股數458B市值23.7本益比(近四季)6.4股價營收比+29.6%營收年增(近四季)2026-12-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 19.3B+30% | 19.2B+36% | 17.2B+22% | 16.1B+21% | 14.9B+4% | 14.1B+6% | 14.1B+9% | 13.3B+7% | 14.3B | 13.3B | 12.9B | 12.5B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 2.4B | 2.6B | 2.6B | 2.6B | 2.5B | 2.4B | 2.5B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B |
| 銷售管理費用 | 376M | 444M | 389M | 409M | 376M | 390M | 387M | 358M | 403M | 377M | 375M | 393M |
| 營業利益 | 6.7B+57% | 6.1B+41% | 5.5B+29% | 4.7B+19% | 4.3B-9% | 4.4B+16% | 4.2B+17% | 4.0B+21% | 4.7B | 3.8B | 3.6B | 3.3B |
| 營業利益率 | 34.8% | 32.0% | 31.8% | 29.5% | 28.7% | 30.8% | 30.0% | 30.0% | 32.8% | 28.2% | 28.0% | 26.5% |
| 稅後淨利 | 4.8B+63% | 4.3B+47% | 3.7B+18% | 6.1B+109% | 2.9B-7% | 2.9B+22% | 3.2B+26% | 2.9B+21% | 3.1B | 2.4B | 2.5B | 2.4B |
| 淨利率 | 24.6% | 22.4% | 21.6% | 38.2% | 19.6% | 20.8% | 22.4% | 22.0% | 22.0% | 18.1% | 19.3% | 19.4% |
| 稀釋 EPS | 1.56+54% | 1.45+42% | 1.27+15% | 2.10+104% | 1.01-9% | 1.02+20% | 1.10+24% | 1.03+20% | 1.11 | 0.85 | 0.89 | 0.86 |
| 稀釋股數 | 3.00B | 2.91B | 2.91B | 2.92B | 2.91B | 2.87B | 2.87B | 2.85B | 2.82B | 2.82B | 2.82B | 2.82B |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 36.4B | 31.3B | 38.5B | 19.2B | 10.4B | 17.4B | 10.9B | 10.6B | 10.5B | 9.5B | 8.2B | 11.6B |
| 應收帳款 | 11.4B | 10.4B | 10.7B | 9.4B | 8.8B | 8.1B | 8.2B | 8.0B | 7.9B | 7.3B | 6.8B | 6.5B |
| 存貨 | – | – | – | – | – | – | – | – | 334M | – | – | – |
| 總資產 | 303B | 262B | 245B | 205B | 180B | 161B | 148B | 144B | 141B | 137B | 134B | 137B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 66.8B | 42.5B | 38.5B | 30.0B | 24.2B | 16.7B | 13.7B | 10.8B | 8.7B | 5.6B | 3.9B | 2.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 23.1B+184% | – | – | – | 8.1B | – | – | 7.4B+6% | – | – | – | 7.0B |
| 資本支出 | 28.5B | – | – | – | 8.5B | – | – | 2.3B | – | – | – | 1.3B |
| 自由現金流 | −5.4B+1391% | – | – | – | −362M | – | – | 5.1B-9% | – | – | – | 5.7B |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | 95.0M | – | – | 150M | – | – | – | 150M |
| 現金股利 | 1.6B | – | – | – | 1.4B | – | – | 1.1B | – | – | – | 1.1B |
| 自由現金流率 | -27.9% | – | – | – | -2.4% | – | – | 38.5% | – | – | – | 45.5% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 67.4B
| Cloud And Software Business | 58.5B | 86.9% | +18.9% |
|---|---|---|---|
| Services Business | 5.7B | 8.5% | +9.7% |
| Hardware Business | 3.1B | 4.6% | +5.0% |
地區2026 年度 · 67.4B
| 美洲 | 44.5B | 66.0% | +22.4% |
|---|---|---|---|
| 歐洲中東非洲 | 15.3B | 22.7% | +9.1% |
| 亞太 | 7.6B | 11.3% | +7.8% |
產品／服務2026 年度 · 58.5B
| Software Support | 19.8B | 33.8% | +1.4% |
|---|---|---|---|
| Cloud Infrastructure | 18.1B | 30.9% | +76.9% |
| Cloud Applications | 15.9B | 27.1% | +11.3% |
| Software License | 4.7B | 8.1% | -8.9% |
| Cloud Revenues 小計 | 34.0B | 58.1% | +38.7% |
| Software Revenues 小計 | 24.5B | 41.9% | -0.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 67.4B | +17.3% | 17.1B | 25.4% | 5.83 | −23.7B |
| FY2025 | 57.4B | +8.4% | 12.4B | 21.7% | 4.34 | −394M |
| FY2024 | 53.0B | +6.0% | 10.5B | 19.8% | 3.71 | 11.8B |
| FY2023 | 50.0B | +17.7% | 8.5B | 17.0% | 3.07 | 8.5B |
| FY2022 | 42.4B | +4.8% | 6.7B | 15.8% | 2.41 | 5.0B |
| FY2021 | 40.5B | +3.6% | 13.7B | 34.0% | 4.55 | 13.8B |
| FY2020 | 39.1B | -1.1% | 10.1B | 25.9% | 3.08 | 11.6B |
| FY2019 | 39.5B | – | 11.1B | 28.1% | 2.97 | 12.9B |