ORCL

值 202020212022202320242025 当前 已发行普通股总额 2.79 B2.66 B2.71 B2.76 B2.81 B2.88 B 2.88 B 企业价值 277.02 B246.59 B368.75 B399.91 B550.17 B818.54 B 511.74 B 市盈率 17.4929.8434.5131.5938.3842.56 24.29 市销率 5.944.725.876.258.3210.74 6.13 市现率 15.1421.0117.0717.7222.9322.61 12.91 市净率 45.9132.21273.0938.0123.3419.26 10.99 企业价值与息税折旧摊销前利润比率 15.2817.5519.218.6123.0222.78 16.92 资产回报率 % 0.10.060.060.070.070.07 0.02 股本回报率 % 2.31-1.165.461.130.590.4 0.1 投入资本回报率 % 65.4241.0142.9739.2639.4829.55 10.01 毛利率 % 100100100100100100 100 营业利润率 % 37.5825.7426.2128.9930.830.59 31.98 息税折旧摊销前利润率 % 44.7933.138.4440.5841.6444.91 53.9 净利润率 % 33.9615.8317.0219.7621.6825.37 22.44 速动比率 2.291.610.90.70.74— — 流动比率 2.31.620.910.720.751.12 1.12 库存周转率 —————— — 资产周转率 0.330.350.410.380.370.26 0.08 负债资产比 0.640.690.670.620.550.49 0.49 负债权益比 16.08-12.284.339.984.533.05 3.05 长期负债与总资产比率 0.6400.670.620.550.49 0.49 长期负债与总权益比率 16.08084.379.984.533.05 3.05 每股经营现金流量 5.263.426.216.617.2610.97 10.97 每股息税前利润 5.033.924.735.446.177.07 7.07 每股息税折旧及摊销前利润 65.046.947.618.3410.38 10.38 每股总负债 27.8827.2332.7130.7732.344.45 44.45 每股现金 15.417.863.683.783.9110.95 10.95 每股净资产 18.3911.357.597.998.5815.98 15.98 每股有形账面价值 1.73-2.230.393.087.14-9.59 -9.59 每股营运资本 10.394.35-0.75-3.18-2.811.65 1.65 每股账面价值 1.73-2.230.393.087.1412.89 12.89