甲骨文ORCL
紐約證券 · USD
253.77
+3.17
(+1.26%)
收盤 08/01 04:00 (UTC+8)
盤後
252.48
252.48
(-0.51%)
08/01 04:00 (UTC+8)
甲骨文ORCL
253.77
+3.17
(+1.26%)
財務數據
損益表
- 123.98
- 138.36
- 124.53
- 129.41
- 132.80
- 142.87
- 133.07
- 140.59
- 141.30
- 159.03
- 1.00
- 11.60
- -10.00
- 3.92
- 2.62
- 7.58
- -6.86
- 5.65
- 0.51
- 12.55
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | |
營業收入淨額 | 15,903,000 | 14,130,000 | 14,059,000 | 13,307,000 | 14,287,000 | 13,280,000 | 12,941,000 | 12,453,000 | 13,836,000 | 12,398,000 |
營業成本 | 4,741,000 | 4,195,000 | 4,085,000 | 3,906,000 | 3,924,000 | 3,870,000 | 3,739,000 | 3,610,000 | 3,730,000 | 3,439,000 |
營業毛利 | 11,162,000 | 9,935,000 | 9,974,000 | 9,401,000 | 10,363,000 | 9,410,000 | 9,202,000 | 8,843,000 | 10,106,000 | 8,959,000 |
營業費用 | 6,053,000 | 5,577,000 | - | - | 5,677,000 | 5,661,000 | 5,580,000 | 5,547,000 | 5,966,000 | 5,700,000 |
研發費用 | 2,654,000 | 2,429,000 | 2,471,000 | 2,306,000 | 2,226,000 | 2,247,000 | 2,226,000 | 2,216,000 | 2,226,000 | 2,146,000 |
推銷及管理費用 | 2,773,000 | 2,509,000 | 2,577,000 | 2,394,000 | 2,515,000 | 2,420,000 | 2,468,000 | 2,419,000 | 2,689,000 | 2,553,000 |
非經常性項目費用 | 82,000 | 91,000 | 115,000 | 86,000 | 193,000 | 245,000 | 131,000 | 149,000 | 181,000 | 115,000 |
其他營業費用 | 544,000 | 548,000 | 591,000 | 624,000 | 743,000 | 749,000 | 755,000 | 763,000 | 870,000 | 886,000 |
營業利益 | 5,109,000 | 4,358,000 | 4,220,000 | 3,991,000 | 4,686,000 | 3,749,000 | 3,622,000 | 3,296,000 | 4,140,000 | 3,259,000 |
其他收入及費用 | 21,000 | -18,000 | 37,000 | 20,000 | -26,000 | -9,000 | -14,000 | -49,000 | -76,000 | -135,000 |
利息費用 | 978,000 | 892,000 | 866,000 | 842,000 | 878,000 | 876,000 | 888,000 | 872,000 | 955,000 | 907,000 |
稅前純益 | 4,152,000 | 3,448,000 | 3,391,000 | 3,169,000 | 3,782,000 | 2,864,000 | 2,720,000 | 2,375,000 | 3,109,000 | 2,217,000 |
所得稅 | 725,000 | 512,000 | 240,000 | 240,000 | 638,000 | 464,000 | 217,000 | -45,000 | -210,000 | 322,000 |
稅後純益 | 3,427,000 | 2,936,000 | 3,151,000 | 2,929,000 | 3,144,000 | 2,400,000 | 2,503,000 | 2,420,000 | 3,319,000 | 1,895,000 |
基本每股稅後盈餘(元) | 1.22 | 1.05 | 1.13 | 1.06 | 1.14 | 0.87 | 0.91 | 0.89 | 1.23 | 0.70 |
稀釋每股稅後盈餘(元) | 1.19 | 1.02 | 1.10 | 1.03 | 1.11 | 0.85 | 0.89 | 0.86 | 1.19 | 0.68 |
基本平均股數(千股) | 2806000.00 | 2799000.00 | 2790000.00 | 2761000.00 | 2753000.00 | 2748000.00 | 2746000.00 | 2728000.00 | 2707000.00 | 2698000.00 |
稀釋平均股數(千股) | 2870000.00 | 2874000.00 | 2869000.00 | 2851000.00 | 2834000.00 | 2819000.00 | 2817000.00 | 2823000.00 | 2796000.00 | 2776000.00 |
還原基本每股稅後盈餘(元) | 1.22 | 1.05 | 1.13 | 1.06 | 1.14 | 0.87 | 0.91 | 0.89 | 1.23 | 0.70 |
還原稀釋每股稅後盈餘(元) | 1.19 | 1.02 | 1.10 | 1.03 | 1.11 | 0.85 | 0.89 | 0.86 | 1.19 | 0.68 |
還原基本平均股數(千股) | 2,806,000 | 2,799,000 | 2,790,000 | 2,761,000 | 2,753,000 | 2,748,000 | 2,746,000 | 2,728,000 | 2,707,000 | 2,698,000 |
還原稀釋平均股數(千股) | 2,870,000 | 2,874,000 | 2,869,000 | 2,851,000 | 2,834,000 | 2,819,000 | 2,817,000 | 2,823,000 | 2,796,000 | 2,776,000 |
EBITDA(千元) | 6,826,000 | 5,891,000 | 5,756,000 | 5,439,000 | 6,214,000 | 5,297,000 | 5,161,000 | 4,722,000 | 5,650,000 | 4,682,000 |