---
title: "甲骨文 (ORCL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ORCL.US/norm.md"
symbol: "ORCL.US"
name: "甲骨文"
parent: "https://longbridge.com/zh-HK/quote/ORCL.US.md"
datetime: "2026-05-19T19:34:47.814Z"
locales:
  - [en](https://longbridge.com/en/quote/ORCL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ORCL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ORCL.US/norm.md)
---

# 甲骨文 (ORCL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.27 | 2.10 | 1.01 | 1.19 | 1.02 |
| ROE | 46.61% | 90.71% | 52.50% | 73.74% | 77.07% |
| 營業收入 | 17.19B | 16.06B | 14.93B | 15.90B | 14.13B |
| 凈利潤 | 3.70B | 6.13B | 2.93B | 3.43B | 2.94B |
| 營業利潤 | 5.62B | 5.14B | 4.68B | 5.17B | 4.42B |
| 毛利率 | 64.56% | 66.53% | 67.28% | 70.19% | 70.31% |
| 凈利率 | 21.65% | 38.21% | 19.61% | 21.55% | 20.78% |
| 利潤含金量 | 78.55% | 248.69% | 57.54% | 83.90% | 74.53% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 245.24B | 204.98B | 180.45B | 168.36B | 161.38B |
| 權益乘數 | 6.28 | 6.73 | 7.32 | 8.03 | 9.35 |
| 每股凈資產 | 11.67 | 10.43 | 8.50 | 7.29 | 5.97 |
| 資產周轉率 | 0.3152 | 0.3452 | 0.3636 | 0.3711 | 0.3738 |
| 現金及短投 | 39.13B | 19.77B | 11.01B | 11.20B | 17.82B |
| 存貨與應收 | - | - | - | 303.00M | - |
| 長期投資 | 83.62B | 67.88B | 53.19B | 56.67B | 43.67B |
| 凈債務 | 123.03B | 111.96B | 100.62B | 97.75B | 91.35B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.15B | 2.07B | 8.14B | 6.16B | 5.93B |
| 投資現金流 | -19.54B | -7.71B | -8.72B | -9.18B | -5.98B |
| 融資現金流 | 31.50B | 14.49B | 210.00M | -3.81B | 6.56B |
| 自由現金流 | -11.80B | -7.85B | 2.13B | -2.19B | 115.75M |
| 現金流充裕率 | 35.50% | 14.45% | 72.65% | 38.11% | 84.13% |
| 舉債與償債 | 28.06B | 18.77B | - | 1.89B | 7.71B |
| 資本支出 | -18.64B | -12.03B | -8.50B | -9.08B | -5.86B |

## 分紅方案

**股息率**: 1.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5美元 | 2026-04-09 | 2026-04-09 | 2026-04-24 |
| 1股派息 
0.5美元 | 2026-01-09 | 2026-01-09 | 2026-01-23 |
| 1股派息 
0.5美元 | 2025-10-09 | 2025-10-09 | 2025-10-23 |