甲骨文 ORCL
$116.10 +$0.94 (+0.82%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $115.98 -0.10%
开盘$119.54
昨收$115.16
当日区间$109.21 – $119.70
成交量47.60M
市值$351.06B
市盈率（TTM）18.2
股息率1.72%
基本面
最新报告季度：Q1, ended Aug 2026
营收$19.35B+29.6% YoY
营业利润$6.82B+45.4% YoY
净利润$4.76B+62.6% YoY
摊薄每股收益$1.56+54.5% YoY
自由现金流-$5.40B-1,390.6% YoY
经营现金流$23.10B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率64.0%
营业利润率34.2%
净利率26.1%
净资产收益率43.6%
资产收益率7.7%
投入资本回报率12.9%
流动比率1.17
负债/资产比率77.8%
现金及投资$37.08B
总负债$155.93B
净现金（净负债）-$118.85B
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $19.35B | $67.36B | $19.18B | $17.19B | $16.06B |
| 营业总收入 | $19.35B | $67.36B | $19.18B | $17.19B | $16.06B |
| 营业成本 | $7.73B | $23.02B | $6.67B | $6.09B | $5.37B |
| 毛利润 | $11.61B | $44.34B | $12.51B | $11.10B | $10.68B |
| 营业费用 | $4.79B | $21.89B | $5.56B | $5.46B | $5.53B |
| 销售及管理费用 | $2.19B | $9.95B | $2.51B | $2.44B | $2.56B |
| -销售及营销费用 | $1.81B | $8.33B | $2.07B | $2.05B | $2.15B |
| -管理费用 | $376.00M | $1.62B | $444.00M | $389.00M | $409.00M |
| 研发费用 | $2.40B | $10.27B | $2.61B | $2.61B | $2.56B |
| 折旧、摊销与折耗 | $202.00M | $1.67B | $432.00M | $413.00M | $407.00M |
| -折旧与摊销 | $202.00M | $1.67B | $432.00M | $413.00M | $407.00M |
| 营业利润 | $6.82B | $22.44B | $6.96B | $5.64B | $5.16B |
| 非经营性利息净收入（支出） | -$1.12B | -$3.82B | -$1.15B | -$984.00M | -$865.00M |
| 非经营性利息收入 | $306.00M | $780.00M | $289.00M | $196.00M | $192.00M |
| 非经营性利息支出 | $1.43B | $4.60B | $1.44B | $1.18B | $1.06B |
| 其他收入（支出） | -$93.00M | $929.00M | -$436.00M | -$237.00M | $2.05B |
| 证券出售收益 | $37.00M | $2.68B | $356.00M | -$58.00M | $2.47B |
| 权益法投资收益 | -$53.00M | -$222.00M | -$76.00M | -$53.00M | -$46.00M |
| 特殊收益（费用） | -$94.00M | -$1.84B | -$822.00M | -$173.00M | -$427.00M |
| -减：重组及并购费用 | $94.00M | $1.84B | $822.00M | $173.00M | $427.00M |
| 其他非经营性收入（支出） | $17.00M | $309.00M | $106.00M | $47.00M | $57.00M |
| 税前利润 | $5.61B | $19.55B | $5.37B | $4.42B | $6.34B |
| 税费 | $847.00M | $2.47B | $1.07B | $695.00M | $207.00M |
| 净利润 | $4.76B | $17.09B | $4.30B | $3.72B | $6.14B |
| 持续经营利润 | $4.76B | $17.09B | $4.30B | $3.72B | $6.14B |
| 归属母公司净利润 | $4.76B | $17.09B | $4.30B | $3.72B | $6.14B |
| 优先股股息 | $81.00M | $103.00M | $81.00M | $22.00M | – |
| 归属普通股股东净利润 | $4.68B | $16.98B | $4.22B | $3.70B | $6.14B |
| 基本每股收益 | $1.58 | $5.94 | $1.47 | $1.29 | $2.14 |
| 摊薄每股收益 | $1.56 | $5.83 | $1.45 | $1.27 | $2.10 |
| 每股股息 | $0.50 | $2.00 | $0.50 | $0.50 | $0.50 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $303.26B | $261.76B | $261.76B | $245.24B | $204.98B |
| 流动资产合计 | $55.63B | $46.57B | $46.57B | $54.87B | $34.37B |
| 现金及现金等价物与短期投资 | $37.08B | $31.89B | $31.89B | $39.13B | $19.77B |
| -现金及现金等价物 | $36.37B | $31.29B | $31.29B | $38.46B | $19.24B |
| -短期投资 | $708.00M | $605.00M | $605.00M | $677.00M | $525.00M |
| 应收款 | $11.39B | $10.39B | $10.39B | $10.72B | $9.44B |
| -应收账款 | $11.39B | $10.39B | $10.39B | $10.72B | $9.44B |
| 其他流动资产 | $7.16B | $4.29B | $4.29B | $5.02B | $5.16B |
| 非流动资产合计 | $247.63B | $215.19B | $215.19B | $190.37B | $170.62B |
| 固定资产净值 | $161.81B | $129.65B | $129.65B | $83.62B | $67.88B |
| -固定资产原值 | $187.56B | $152.34B | $152.34B | – | – |
| -累计折旧 | -$25.75B | -$22.69B | -$22.69B | – | – |
| 商誉及其他无形资产 | $62.27B | $62.26B | $62.26B | $65.92B | $65.97B |
| -商誉 | $62.27B | $62.26B | $62.26B | $62.27B | $62.21B |
| 一年以上递延资产 | $11.63B | $11.54B | $11.54B | $11.36B | $11.53B |
| 其他非流动资产 | $11.93B | $11.74B | $11.74B | $29.47B | $25.25B |
| 负债合计 | $236.06B | $218.70B | $218.70B | $206.19B | $174.53B |
| 流动负债合计 | $47.51B | $41.76B | $41.76B | $40.74B | $37.80B |
| 应付款 | $11.06B | $10.98B | $10.98B | $9.47B | $10.14B |
| -应付账款 | $11.06B | $10.98B | $10.98B | $9.47B | $10.14B |
| 短期债务及融资租赁负债 | $7.63B | $7.20B | $7.20B | $9.89B | $8.09B |
| -一年内到期债务 | $7.63B | $7.20B | $7.20B | $9.89B | $8.09B |
| 一年内递延负债 | $14.69B | $9.92B | $9.92B | $9.88B | $9.94B |
| 其他流动负债 | $12.38B | $11.45B | $11.45B | $9.56B | $7.68B |
| 非流动负债合计 | $188.55B | $176.94B | $176.94B | $165.45B | $136.73B |
| 长期应付账款及其他应付款 | $12.06B | $11.77B | $11.77B | $11.40B | $10.89B |
| 长期债务及融资租赁负债 | $148.31B | $148.99B | $148.99B | $143.23B | $116.30B |
| -长期债务 | $117.71B | $122.34B | $122.34B | $124.72B | $99.98B |
| -长期融资租赁负债 | $30.59B | $26.65B | $26.65B | $18.51B | $16.31B |
| 其他非流动负债 | $28.18B | $16.18B | $16.18B | $10.82B | $9.55B |
| 股东权益合计 | $67.20B | $43.06B | $43.06B | $39.05B | $30.46B |
| 股东权益 | $66.77B | $42.51B | $42.51B | $38.50B | $29.95B |
| 股本 | $69.27B | $48.20B | $48.20B | $46.86B | $40.58B |
| -普通股 | $64.32B | $43.24B | $43.24B | $41.91B | $40.58B |
| -优先股 | $4.95B | $4.95B | $4.95B | $4.95B | $0.00 |
| 留存收益 | -$1.11B | -$4.31B | -$4.31B | -$7.09B | -$9.36B |
| 不影响留存收益的损益 | -$1.39B | -$1.38B | -$1.38B | -$1.28B | -$1.27B |
| 少数股东权益 | $424.00M | $548.00M | $548.00M | $556.00M | $506.00M |
| -其他无形资产 | – | – | – | $3.64B | $3.76B |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $23.10B | $31.98B | $14.62B | $7.15B | $2.07B |
| 持续经营经营活动现金流净额 | $23.10B | $31.98B | $14.62B | $7.15B | $2.07B |
| 持续经营净利润 | $4.76B | $17.09B | $4.30B | $3.72B | $6.14B |
| 折旧、折耗与摊销 | $3.36B | $9.29B | $2.85B | $2.57B | $2.11B |
| 递延税款 | -$73.00M | -$917.00M | -$622.00M | -$627.00M | -$183.00M |
| 其他非现金项目 | -$4.00M | -$2.43B | – | – | – |
| 营运资金变动 | $13.94B | $4.14B | $7.17B | $85.00M | -$4.76B |
| -应收款变动 | -$1.01B | -$2.19B | $11.00M | -$1.30B | -$655.00M |
| -预付资产变动 | $114.00M | $2.18B | $793.00M | $101.00M | $1.23B |
| -应付账款及应计费用变动 | -$530.00M | -$496.00M | $1.98B | $1.50B | -$3.25B |
| -其他营运资金变动 | $15.36B | $4.64B | $4.39B | -$217.00M | -$2.08B |
| 投资活动现金流净额 | -$28.58B | -$51.85B | -$15.88B | -$19.54B | -$7.71B |
| 持续经营投资活动现金流净额 | -$28.58B | -$51.85B | -$15.88B | -$19.54B | -$7.71B |
| 资本支出 | -$28.50B | -$55.66B | -$16.49B | -$18.64B | -$12.03B |
| 投资购置及出售净额 | -$81.00M | $3.81B | $615.00M | -$909.00M | $4.32B |
| 筹资活动现金流 | $13.11B | $40.28B | -$5.91B | $31.50B | $14.49B |
| 持续经营筹资活动现金流净额 | $13.11B | $40.28B | -$5.91B | $31.50B | $14.49B |
| 债务发行及偿还净额 | -$5.03B | $40.21B | -$4.42B | $27.99B | $15.98B |
| 普通股发行净额 | $19.91B | $1.24B | $132.00M | $7.00M | $1.10B |
| 已付现金股利 | -$1.57B | -$5.79B | -$1.50B | -$1.44B | -$1.44B |
| 股票期权行使所得 | $41.00M | – | – | – | – |
| 其他筹资费用净额 | -$242.00M | -$337.00M | -$122.00M | -$12.00M | -$5.00M |
| 期末现金余额 | $38.93B | $31.29B | $31.29B | $38.46B | $19.24B |
| 现金净变动 | $7.63B | $20.41B | -$7.17B | $19.11B | $8.84B |
| 期初现金余额 | $31.29B | $10.79B | $38.46B | $19.24B | $10.45B |
| 汇率变动影响 | $11.00M | $96.00M | $3.00M | $109.00M | -$43.00M |
| 自由现金流 | -$5.40B | -$23.69B | -$1.87B | -$11.48B | -$9.97B |
| 优先股发行净额 | – | $4.95B | $0.00 | – | – |
| 持续经营损益 | – | – | – | $78.00M | – |
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