vs
甲骨文（ORCL）与百事公司（PFGC）财务数据对比。点击上方公司名可切换其他公司
百事公司的季度营收约是甲骨文的1.0倍（$16.4B vs $16.1B），甲骨文净利率更高（38.2% vs 0.4%，领先37.8%），甲骨文同比增速更快（14.2% vs 5.2%），百事公司自由现金流更多（$487.8M vs $-10.0B），过去两年甲骨文的营收复合增速更高（10.0% vs 8.9%）
甲骨文公司是全球知名的企业软件公司，主打数据库软件、企业级应用软件、云基础设施与云服务等业务，为全球各行业的企业提供数字化转型、数据管理与业务运营的技术解决方案，在全球企业级科技领域占据重要地位。
百事公司是总部位于美国纽约州珀彻斯的跨国食品饮料企业，1965年由百事可乐公司与菲多利合并成立。业务覆盖食品饮料全领域，负责旗下产品的生产、分销与市场营销，产品矩阵从最初的百事可乐扩展到了丰富多元的知名品牌组合。
ORCL vs PFGC — 直观对比
营收规模更大
PFGC
是对方的1.0倍
$16.1B
营收增速更快
ORCL
高出9.1%
5.2%
净利率更高
ORCL
高出37.8%
0.4%
自由现金流更多
PFGC
多$10.5B
$-10.0B
两年增速更快
ORCL
近两年复合增速
8.9%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $16.1B | $16.4B |
| 净利润 | $6.1B | $61.7M |
| 毛利率 | — | 12.0% |
| 营业利润率 | 29.5% | 1.2% |
| 净利率 | 38.2% | 0.4% |
| 营收同比 | 14.2% | 5.2% |
| 净利润同比 | 94.7% | 45.5% |
| 每股收益（稀释后） | $2.10 | $0.39 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ORCLPFGC
| Q4 25 | $16.1B | $16.4B | ||
| Q3 25 | $14.9B | $17.1B | ||
| Q2 25 | $15.9B | $16.9B | ||
| Q1 25 | $14.1B | $15.3B | ||
| Q4 24 | $14.1B | $15.6B | ||
| Q3 24 | $13.3B | $15.4B | ||
| Q2 24 | $14.3B | $15.2B | ||
| Q1 24 | $13.3B | $13.9B |
净利润ORCLPFGC
| Q4 25 | $6.1B | $61.7M | ||
| Q3 25 | $2.9B | $93.6M | ||
| Q2 25 | $3.4B | $131.5M | ||
| Q1 25 | $2.9B | $58.3M | ||
| Q4 24 | $3.2B | $42.4M | ||
| Q3 24 | $2.9B | $108.0M | ||
| Q2 24 | $3.1B | $166.5M | ||
| Q1 24 | $2.4B | $70.4M |
毛利率ORCLPFGC
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 11.9% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 11.4% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 11.3% |
营业利润率ORCLPFGC
| Q4 25 | 29.5% | 1.2% | ||
| Q3 25 | 28.7% | 1.3% | ||
| Q2 25 | 32.1% | 1.6% | ||
| Q1 25 | 30.8% | 1.1% | ||
| Q4 24 | 30.0% | 1.0% | ||
| Q3 24 | 30.0% | 1.4% | ||
| Q2 24 | 32.8% | 1.9% | ||
| Q1 24 | 28.2% | 1.1% |
净利率ORCLPFGC
| Q4 25 | 38.2% | 0.4% | ||
| Q3 25 | 19.6% | 0.5% | ||
| Q2 25 | 21.5% | 0.8% | ||
| Q1 25 | 20.8% | 0.4% | ||
| Q4 24 | 22.4% | 0.3% | ||
| Q3 24 | 22.0% | 0.7% | ||
| Q2 24 | 22.0% | 1.1% | ||
| Q1 24 | 18.1% | 0.5% |
每股收益（稀释后）ORCLPFGC
| Q4 25 | $2.10 | $0.39 | ||
| Q3 25 | $1.01 | $0.60 | ||
| Q2 25 | $1.19 | $0.85 | ||
| Q1 25 | $1.02 | $0.37 | ||
| Q4 24 | $1.10 | $0.27 | ||
| Q3 24 | $1.03 | $0.69 | ||
| Q2 24 | $1.11 | $1.07 | ||
| Q1 24 | $0.85 | $0.45 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $19.2B | — |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $30.0B | $4.6B |
| 总资产 | $205.0B | $18.2B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资ORCLPFGC
| Q4 25 | $19.2B | — | ||
| Q3 25 | $10.4B | — | ||
| Q2 25 | $10.8B | — | ||
| Q1 25 | $17.4B | — | ||
| Q4 24 | $10.9B | — | ||
| Q3 24 | $10.6B | — | ||
| Q2 24 | $10.5B | — | ||
| Q1 24 | $9.5B | — |
总债务ORCLPFGC
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $5.6B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | — | $5.7B | ||
| Q3 24 | — | $3.9B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $3.2B |
股东权益ORCLPFGC
| Q4 25 | $30.0B | $4.6B | ||
| Q3 25 | $24.2B | $4.6B | ||
| Q2 25 | $20.5B | $4.5B | ||
| Q1 25 | $16.7B | $4.3B | ||
| Q4 24 | $13.7B | $4.3B | ||
| Q3 24 | $10.8B | $4.2B | ||
| Q2 24 | $8.7B | $4.1B | ||
| Q1 24 | $5.6B | $4.0B |
总资产ORCLPFGC
| Q4 25 | $205.0B | $18.2B | ||
| Q3 25 | $180.4B | $18.4B | ||
| Q2 25 | $168.4B | $17.9B | ||
| Q1 25 | $161.4B | $17.1B | ||
| Q4 24 | $148.5B | $17.1B | ||
| Q3 24 | $144.2B | $14.4B | ||
| Q2 24 | $141.0B | $13.4B | ||
| Q1 24 | $137.1B | $12.9B |
负债/权益比ORCLPFGC
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.23× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.25× | ||
| Q4 24 | — | 1.34× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.81× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $2.1B | $601.2M |
| 自由现金流经营现金流 - 资本支出 | $-10.0B | $487.8M |
| 自由现金流率自由现金流/营收 | -62.1% | 3.0% |
| 资本支出强度资本支出/营收 | 74.9% | 0.7% |
| 现金转化率经营现金流/净利润 | 0.34× | 9.74× |
| 过去12个月自由现金流最近4个季度 | $-13.2B | $792.7M |
8季度趋势，按日历期对齐
经营现金流ORCLPFGC
| Q4 25 | $2.1B | $601.2M | ||
| Q3 25 | $8.1B | $-145.2M | ||
| Q2 25 | $6.2B | $383.0M | ||
| Q1 25 | $5.9B | $448.1M | ||
| Q4 24 | $1.3B | $325.5M | ||
| Q3 24 | $7.4B | $53.5M | ||
| Q2 24 | $6.1B | $206.3M | ||
| Q1 24 | $5.5B | $402.7M |
自由现金流ORCLPFGC
| Q4 25 | $-10.0B | $487.8M | ||
| Q3 25 | $-362.0M | $-224.1M | ||
| Q2 25 | $-2.9B | $209.7M | ||
| Q1 25 | $71.0M | $319.3M | ||
| Q4 24 | $-2.7B | $218.1M | ||
| Q3 24 | $5.1B | $-43.0M | ||
| Q2 24 | $3.3B | $55.1M | ||
| Q1 24 | $3.8B | $305.4M |
自由现金流率ORCLPFGC
| Q4 25 | -62.1% | 3.0% | ||
| Q3 25 | -2.4% | -1.3% | ||
| Q2 25 | -18.4% | 1.2% | ||
| Q1 25 | 0.5% | 2.1% | ||
| Q4 24 | -19.0% | 1.4% | ||
| Q3 24 | 38.5% | -0.3% | ||
| Q2 24 | 23.0% | 0.4% | ||
| Q1 24 | 28.6% | 2.2% |
资本支出强度ORCLPFGC
| Q4 25 | 74.9% | 0.7% | ||
| Q3 25 | 57.0% | 0.5% | ||
| Q2 25 | 57.1% | 1.0% | ||
| Q1 25 | 41.5% | 0.8% | ||
| Q4 24 | 28.2% | 0.7% | ||
| Q3 24 | 17.3% | 0.6% | ||
| Q2 24 | 19.6% | 1.0% | ||
| Q1 24 | 12.6% | 0.7% |
现金转化率ORCLPFGC
| Q4 25 | 0.34× | 9.74× | ||
| Q3 25 | 2.78× | -1.55× | ||
| Q2 25 | 1.80× | 2.91× | ||
| Q1 25 | 2.02× | 7.69× | ||
| Q4 24 | 0.41× | 7.68× | ||
| Q3 24 | 2.54× | 0.50× | ||
| Q2 24 | 1.93× | 1.24× | ||
| Q1 24 | 2.28× | 5.72× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ORCL
| Software Support | $4.9B | 31% |
| Cloud Infrastructure | $4.1B | 25% |
| Cloud Applications | $3.9B | 24% |
| Services Business | $1.4B | 9% |
| Software License | $939.0M | 6% |
| Hardware Business | $776.0M | 5% |
PFGC
| Foodservice | $8.8B | 54% |
| Convenience | $6.3B | 38% |
| Specialty | $1.3B | 8% |
