甲骨文 ORCL
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260228 | 20251130 | 20250831 | 20250531 | 20250228 | 20241130 | 20240831 | 20240531 | 20240229 |
| 流動資產(百萬) | 54,874 | 34,366 | 24,634 | 24,579 | 30,116 | 23,503 | 23,072 | 22,554 | 21,063 |
| 現金及約當現金(百萬) | 38,455 | 19,241 | 10,445 | 10,786 | 17,406 | 10,941 | 10,616 | 10,454 | 9,481 |
| 短期投資合計(百萬) | 677 | 525 | 560 | 417 | 417 | 370 | 295 | 207 | 423 |
| 應收帳款淨額(百萬) | 10,719 | 9,440 | 8,843 | 8,558 | 8,051 | 8,177 | 8,021 | 7,874 | 7,297 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 5,023 | 5,160 | 4,786 | 4,818 | 4,242 | 4,015 | 4,140 | 4,019 | 3,862 |
| 非流動資產(百萬) | 190,366 | 170,618 | 155,815 | 143,782 | 131,262 | 118,422 | 116,019 | ||
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 83,617 | 67,875 | 53,194 | 43,522 | 31,970 | 26,432 | 23,094 | 21,536 | 19,117 |
| 商譽(百萬) | 62,274 | 62,207 | 62,211 | 62,207 | 62,171 | 62,204 | 62,249 | 62,230 | 62,222 |
| 無形資產(百萬) | 3,641 | 3,760 | 4,167 | 4,587 | 5,131 | 5,679 | 6,270 | 6,890 | 7,629 |
| 遞延費用(百萬) | 11,360 | 11,531 | 11,734 | 11,877 | 11,799 | 11,984 | 12,219 | 12,273 | 12,688 |
| 其他非流動資產(百萬) | 29,474 | 25,245 | 24,509 | 21,589 | 20,191 | 18,681 | 17,310 | 15,493 | 14,363 |
| 資產總計(百萬) | 245,240 | 204,984 | 180,449 | 168,361 | 161,378 | 148,483 | 144,214 | 140,976 | 137,082 |
| 流動負債(百萬) | 40,737 | 37,795 | 39,874 | 32,643 | 29,623 | 29,052 | 32,045 | 31,544 | 24,885 |
| 應付帳款(百萬) | 11,414 | 12,087 | 9,997 | 7,356 | 4,262 | 4,332 | 3,979 | 4,273 | 3,454 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 9,887 | 8,091 | 9,079 | 7,271 | 8,167 | 8,162 | 9,201 | 10,605 | 5,510 |
| 其他流動負債(百萬) | 19,436 | 17,617 | 20,798 | 18,016 | 17,194 | 16,558 | 18,865 | 16,666 | 15,921 |
| 非流動負債(百萬) | 166,008 | 137,238 | 116,421 | 115,267 | 115,025 | 100,728 | 106,574 | ||
| 長期負債(百萬) | 124,718 | 99,984 | 82,236 | 85,297 | 88,109 | 80,462 | 75,314 | 76,264 | 82,470 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,208 | 2,864 | 3,442 | 3,692 | 4,483 | ||||
| 其他非流動負債(百萬) | 41,290 | 37,254 | 34,185 | 29,970 | 24,708 | 20,772 | 19,621 | ||
| 負債總計(百萬) | 206,189 | 174,527 | 155,783 | 147,392 | 144,117 | 134,247 | 132,945 | 131,737 | 130,900 |
| 普通股股本(百萬) | 41,910 | 40,577 | 39,378 | 37,107 | 35,691 | 34,310 | 33,083 | 32,764 | 31,622 |
| 資本公積(百萬) | -7,092 | -9,355 | -14,054 | -15,481 | -17,368 | -19,045 | -20,939 | -22,628 | -24,533 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -1,277 | -1,271 | -1,170 | -1,175 | -1,593 | -1,519 | -1,328 | -1,432 | -1,466 |
| 權益總計(百萬) | 38,495 | 29,951 | 24,154 | 20,451 | 16,730 | 13,746 | 10,816 | 8,704 | 5,623 |
| 負債及權益總計(百萬) | 245,240 | 204,984 | 179,937 | 168,361 | 161,378 | 148,483 | 144,214 | 140,976 | 137,082 |
| 企業價值(百萬) | 513,366 | 664,027 | 715,471 | 545,550 | 542,916 | 589,516 | 462,979 | 398,306 | 385,076 |
| 還原流通在外股數 | 2850792605 | 2850792605 | 2850792605 | 2850792605 | 2796956000 | 2796956000 | 2796956000 | 2796956000 | 2739376061 |
| 每股淨值 | 13.70 | 10.68 | 8.65 | 7.36 | 6.17 | 5.09 | 4.03 | 3.30 | 2.26 |