甲骨文ORCL
紐約證券 · USD
125.84
-1.21
(-0.95%)
收盤 07/23 04:00 (UTC+8)
盤後
126.65
+0.81
(+0.64%)
07/23 04:00 (UTC+8)
甲骨文ORCL
125.84
-1.21
(-0.95%)
財務數據
損益表
- 132.80
- 142.87
- 133.07
- 140.59
- 141.30
- 159.03
- 149.26
- 160.57
- 171.90
- 191.84
- 2.62
- 7.58
- -6.86
- 5.65
- 0.51
- 12.55
- -6.14
- 7.58
- 7.06
- 11.60
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 19,184,000 | 17,190,000 | 16,057,000 | 14,926,000 | 15,903,000 | 14,130,000 | 14,059,000 | 13,307,000 | 14,287,000 | 13,280,000 |
營業成本 | 6,671,000 | 6,092,000 | 5,374,000 | 4,884,000 | 4,741,000 | 4,195,000 | 4,085,000 | 3,906,000 | 3,924,000 | 3,870,000 |
營業毛利 | 12,513,000 | 11,098,000 | 10,683,000 | 10,042,000 | 11,162,000 | 9,935,000 | 9,974,000 | 9,401,000 | 10,363,000 | 9,410,000 |
營業費用 | 6,380,000 | 5,633,000 | 5,952,000 | 5,765,000 | 6,053,000 | 5,577,000 | - | - | 5,677,000 | 5,661,000 |
研發費用 | 2,614,000 | 2,607,000 | 2,560,000 | 2,491,000 | 2,654,000 | 2,429,000 | 2,471,000 | 2,306,000 | 2,226,000 | 2,247,000 |
推銷及管理費用 | 2,512,000 | 2,440,000 | 2,558,000 | 2,439,000 | 2,773,000 | 2,509,000 | 2,577,000 | 2,394,000 | 2,515,000 | 2,420,000 |
非經常性項目費用 | 822,000 | 173,000 | 428,000 | 415,000 | 82,000 | 91,000 | 115,000 | 86,000 | 193,000 | 245,000 |
其他營業費用 | 432,000 | 413,000 | 406,000 | 420,000 | 544,000 | 548,000 | 591,000 | 624,000 | 743,000 | 749,000 |
營業利益 | 6,133,000 | 5,465,000 | 4,731,000 | 4,277,000 | 5,109,000 | 4,358,000 | 4,220,000 | 3,991,000 | 4,686,000 | 3,749,000 |
其他收入及費用 | 675,000 | 131,000 | 2,668,000 | 73,000 | 21,000 | -18,000 | 37,000 | 20,000 | -26,000 | -9,000 |
利息費用 | 1,439,000 | 1,180,000 | 1,057,000 | 923,000 | 978,000 | 892,000 | 866,000 | 842,000 | 878,000 | 876,000 |
稅前純益 | 5,369,000 | 4,416,000 | 6,342,000 | 3,427,000 | 4,152,000 | 3,448,000 | 3,391,000 | 3,169,000 | 3,782,000 | 2,864,000 |
所得稅 | 1,065,000 | 695,000 | 207,000 | 500,000 | 725,000 | 512,000 | 240,000 | 240,000 | 638,000 | 464,000 |
稅後純益 | 4,304,000 | 3,721,000 | 6,135,000 | 2,927,000 | 3,427,000 | 2,936,000 | 3,151,000 | 2,929,000 | 3,144,000 | 2,400,000 |
基本每股稅後盈餘(元) | 1.47 | 1.29 | 2.14 | 1.04 | 1.22 | 1.05 | 1.13 | 1.06 | 1.14 | 0.87 |
稀釋每股稅後盈餘(元) | 1.45 | 1.27 | 2.10 | 1.01 | 1.19 | 1.02 | 1.10 | 1.03 | 1.11 | 0.85 |
基本平均股數(千股) | 2878000.00 | 2874000.00 | 2864000.00 | 2826000.00 | 2806000.00 | 2799000.00 | 2790000.00 | 2761000.00 | 2753000.00 | 2748000.00 |
稀釋平均股數(千股) | 2915000.00 | 2912000.00 | 2922000.00 | 2909000.00 | 2870000.00 | 2874000.00 | 2869000.00 | 2851000.00 | 2834000.00 | 2819000.00 |
還原基本每股稅後盈餘(元) | 1.47 | 1.29 | 2.14 | 1.04 | 1.22 | 1.05 | 1.13 | 1.06 | 1.14 | 0.87 |
還原稀釋每股稅後盈餘(元) | 1.45 | 1.27 | 2.10 | 1.01 | 1.19 | 1.02 | 1.10 | 1.03 | 1.11 | 0.85 |
還原基本平均股數(千股) | 2,878,000 | 2,874,000 | 2,864,000 | 2,826,000 | 2,806,000 | 2,799,000 | 2,790,000 | 2,761,000 | 2,753,000 | 2,748,000 |
還原稀釋平均股數(千股) | 2,915,000 | 2,912,000 | 2,922,000 | 2,909,000 | 2,870,000 | 2,874,000 | 2,869,000 | 2,851,000 | 2,834,000 | 2,819,000 |
EBITDA(千元) | 9,655,000 | 8,162,000 | 9,509,000 | 6,121,000 | 6,826,000 | 5,891,000 | 5,756,000 | 5,439,000 | 6,214,000 | 5,297,000 |