ORCL 甲骨文

189.97

8.88

(-4.47%)

甲骨文 ORCL 套裝軟體

討論區

189.97

8.88

(-4.47%)

季度年度

營業現金流
投資現金流
融資現金流
自由現金流
淨現金流

單位：美金千元

科目	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4
營業現金流	2,066,000	8,140,000	6,157,000	5,933,000	1,304,000	7,427,000	6,081,000	5,475,000	143,000	6,974,000	5,647,000	4,275,000	849,000	6,394,000	3,985,000	3,845,000	-3,682,000	5,391,000	4,842,000	3,704,000
稅後淨利	6,135,000	2,927,000	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	1,741,000	1,548,000	3,189,000	2,319,000	-1,248,000	2,457,000	4,032,000	5,021,000
折舊費用	2,110,000	1,771,000	1,696,000	1,551,000	1,499,000	1,428,000	1,554,000	1,557,000	1,553,000	1,475,000	1,586,000	1,558,000	1,498,000	1,466,000	831,000	775,000	759,000	757,000	752,000	732,000
調整項目	-1,418,000	1,803,000	1,005,000	826,000	887,000	986,000	752,000	643,000	659,000	501,000	224,000	721,000	534,000	562,000	688,000	769,000	-273,000	503,000	418,000	-1,910,000
應收帳款增減	-655,000	-245,000	-341,000	139,000	-370,000	-81,000	-556,000	-554,000	-235,000	380,000	-611,000	-56,000	-245,000	761,000	-1,526,000	-137,000	-63,000	852,000	-948,000	-174,000
存貨增減	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他營業活動資產增減	1,226,000	59,000	-337,000	-73,000	309,000	367,000	85,000	156,000	32,000	269,000	-198,000	394,000	77,000	44,000	-60,000	-192,000	-7,000	270,000	13,000	64,000
負債增減	-5,332,000	1,825,000	707,000	554,000	-4,172,000	1,798,000	1,102,000	1,273,000	-4,369,000	1,929,000	1,327,000	-237,000	-2,756,000	2,013,000	863,000	311,000	-2,850,000	552,000	575,000	-29,000
投資現金流	-7,714,000	-8,718,000	-9,182,000	-5,976,000	-3,788,000	-2,765,000	-2,766,000	-1,783,000	-1,249,000	-1,562,000	-1,612,000	-2,778,000	-2,658,000	-29,436,000	-1,161,000	2,432,000	10,730,000	-781,000	-3,911,000	-3,384,000
資本支出增減	-12,033,000	-8,502,000	-9,080,000	-5,862,000	-3,970,000	-2,303,000	-2,798,000	-1,674,000	-1,080,000	-1,314,000	-1,913,000	-2,628,000	-2,435,000	-1,719,000	-1,423,000	-1,101,000	-925,000	-1,062,000	-717,000	-414,000
投資增減	4,319,000	-216,000	-102,000	-114,000	182,000	-462,000	36,000	-109,000	-110,000	-248,000	301,000	-228,000	-222,000	81,000	278,000	3,615,000	11,655,000	331,000	-3,182,000	-2,941,000
其他投資活動現金流量	-	-	-	-	-	-	-4,000	-	-59,000	-	-	78,000	-1,000	-27,798,000	-16,000	-82,000	-	-50,000	-12,000	-29,000
融資現金流	14,487,000	210,000	-3,814,000	6,559,000	2,938,000	-4,585,000	-2,274,000	-2,463,000	-2,289,000	-3,528,000	-2,440,000	-105,000	-1,855,000	12,310,000	-4,026,000	-1,579,000	-12,053,000	-11,468,000	6,798,000	-6,129,000
賣出及買回股票增減	138,000	1,075,000	-17,000	63,000	-22,000	29,000	136,000	-422,000	-332,000	158,000	283,000	-52,000	-302,000	-37,000	-469,000	-601,000	-6,849,000	-7,847,000	-7,105,000	-3,853,000
借款增減	17,934,000	-1,290,000	-3,785,000	7,640,000	4,140,000	-2,399,000	-1,103,000	-813,000	-189,000	-1,562,000	-1,374,000	850,000	-695,000	14,163,000	-2,500,000	-	-4,250,000	-1,500,000	14,934,000	-1,631,000
其他籌資活動現金流量	-2,150,000	1,838,000	1,391,000	-25,000	-62,000	-1,112,000	-205,000	-129,000	-669,000	-1,033,000	-267,000	-40,000	5,000	-956,000	-203,000	-123,000	-93,000	-1,234,000	-114,000	54,000
自由現金流	-9,967,000	-362,000	-2,923,000	71,000	-2,666,000	5,124,000	3,283,000	3,801,000	-937,000	5,660,000	3,734,000	1,647,000	-1,586,000	4,675,000	2,562,000	2,744,000	-4,607,000	4,329,000	4,125,000	3,290,000
淨現金流	8,796,000	-341,000	-6,620,000	6,465,000	325,000	162,000	973,000	1,237,000	-3,369,000	1,848,000	1,546,000	1,406,000	-3,635,000	-10,935,000	-1,299,000	4,744,000	-5,121,000	-7,039,000	7,777,000	-5,680,000

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