甲骨文 ORCL
8.505
0.22
2.59
%
已收盤：04/24 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250228 | 20241130 | 20240831 | 20240531 | 20240229 | 20231130 | 20230831 | 20230531 | 20230228 |
| 流動資產(百萬) | 30,116 | 23,503 | 23,072 | 22,554 | 21,063 | 19,289 | 22,166 | 21,004 | 18,696 |
| 現金及約當現金(百萬) | 17,406 | 10,941 | 10,616 | 10,454 | 9,481 | 8,244 | 11,613 | 9,765 | 8,219 |
| 短期投資合計(百萬) | 417 | 370 | 295 | 207 | 423 | 446 | 470 | 422 | 550 |
| 應收帳款淨額(百萬) | 8,051 | 8,177 | 8,021 | 7,874 | 7,297 | 6,804 | 6,519 | 6,915 | 6,213 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 4,242 | 4,015 | 4,140 | 4,019 | 3,862 | 3,795 | 3,564 | 3,902 | 3,714 |
| 非流動資產(百萬) | 131,262 | 124,980 | 121,142 | 118,422 | 116,019 | 115,035 | 114,496 | 113,380 | 112,924 |
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 31,970 | 26,432 | 23,094 | 21,536 | 19,117 | 18,009 | 17,644 | 17,069 | 16,345 |
| 商譽(百萬) | 62,171 | 62,204 | 62,249 | 62,230 | 62,222 | 62,231 | 62,206 | 62,261 | 61,499 |
| 無形資產(百萬) | 5,131 | 5,679 | 6,270 | 6,890 | 7,629 | 8,378 | 9,074 | 9,837 | 10,707 |
| 遞延費用(百萬) | 11,799 | 11,984 | 12,219 | 12,273 | 12,688 | 12,758 | 12,243 | 12,226 | 12,153 |
| 其他非流動資產(百萬) | 20,191 | 18,681 | 17,310 | 15,493 | 14,363 | 13,659 | 13,329 | 11,987 | 12,220 |
| 資產總計(百萬) | 161,378 | 148,483 | 144,214 | 140,976 | 137,082 | 134,324 | 136,662 | 134,384 | 131,620 |
| 流動負債(百萬) | 29,623 | 29,052 | 32,045 | 31,544 | 24,885 | 24,407 | 25,357 | 23,090 | 22,880 |
| 應付帳款(百萬) | 4,262 | 4,332 | 3,979 | 4,273 | 3,454 | 2,813 | 2,852 | 3,257 | 3,346 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 8,167 | 8,162 | 9,201 | 10,605 | 5,510 | 6,321 | 4,499 | 4,061 | 5,415 |
| 其他流動負債(百萬) | 17,194 | 16,558 | 18,865 | 16,666 | 15,921 | 15,273 | 18,006 | 15,772 | 14,119 |
| 非流動負債(百萬) | 115,025 | 105,685 | 101,353 | 100,728 | 106,574 | 106,051 | 108,935 | 110,221 | 111,161 |
| 長期負債(百萬) | 88,109 | 80,462 | 75,314 | 76,264 | 82,470 | 82,468 | 84,442 | 86,420 | 86,396 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,208 | 2,864 | 3,442 | 3,692 | 4,483 | 5,244 | 5,281 | 5,772 | 6,814 |
| 其他非流動負債(百萬) | 24,708 | 22,359 | 22,597 | 20,772 | 19,621 | 18,339 | 19,212 | 18,029 | 17,951 |
| 負債總計(百萬) | 144,117 | 134,247 | 132,945 | 131,737 | 130,900 | 129,946 | 133,821 | 132,828 | 133,532 |
| 普通股股本(百萬) | 35,691 | 34,310 | 33,083 | 32,764 | 31,622 | 30,724 | 30,295 | 30,215 | 28,994 |
| 資本公積(百萬) | -17,368 | -19,045 | -20,939 | -22,628 | -24,533 | -25,431 | -26,428 | -27,620 | -29,721 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -1,593 | -1,519 | -1,328 | -1,432 | -1,466 | -1,427 | -1,497 | -1,522 | -1,694 |
| 權益總計(百萬) | 16,730 | 13,746 | 10,816 | 8,704 | 5,623 | 3,866 | 2,370 | 1,073 | -2,421 |
| 負債及權益總計(百萬) | 161,378 | 147,993 | 144,214 | 140,976 | 137,082 | 134,324 | 136,662 | 134,384 | 131,620 |
| 企業價值(百萬) | 542,916 | 589,516 | 462,979 | 398,306 | 385,076 | 398,442 | 403,628 | 366,311 | 318,695 |
| 還原流通在外股數 | 2796956000 | 2796956000 | 2796956000 | 2796956000 | 2739376061 | 2739376061 | 2739376061 | 2739376061 | 2696253000 |
| 每股淨值 | 6.17 | 5.09 | 4.03 | 3.30 | 2.26 | 1.60 | 1.04 | 0.57 | -0.71 |
