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甲骨文（ORCL）与US Foods Holding Corp.（USFD）财务数据对比。点击上方公司名可切换其他公司
甲骨文的季度营收约是US Foods Holding Corp.的1.8倍（$17.2B vs $9.6B），甲骨文净利率更高（21.6% vs 1.2%，领先20.4%），甲骨文同比增速更快（100.0% vs 2.8%），过去两年甲骨文的营收复合增速更高（9.7% vs -0.5%）
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。
US Foods Holding Corp.是美国第二大食品服务分销商，规模仅次于Sysco。公司服务覆盖独立餐厅、连锁餐饮、医疗保健、酒店、教育机构等共计25万个场点，为各类客户提供食品配送及相关供应链服务，业务覆盖场景十分多元。
ORCL vs USFD — 直观对比
营收规模更大
ORCL
是对方的1.8倍
$9.6B
营收增速更快
ORCL
高出97.2%
2.8%
净利率更高
ORCL
高出20.4%
1.2%
两年增速更快
ORCL
近两年复合增速
-0.5%
损益表 — Q3 FY2027 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $17.2B | $9.6B |
| 净利润 | $3.7B | $116.0M |
| 毛利率 | — | 17.2% |
| 营业利润率 | 31.8% | 2.2% |
| 净利率 | 21.6% | 1.2% |
| 营收同比 | 100.0% | 2.8% |
| 净利润同比 | 22.0% | 0.9% |
| 每股收益（稀释后） | $1.27 | $0.52 |
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ORCLUSFD
| Q4 26 | $17.2B | — | ||
| Q1 26 | — | $9.6B | ||
| Q4 25 | $16.1B | $9.8B | ||
| Q3 25 | $14.9B | $10.2B | ||
| Q2 25 | $15.9B | $10.1B | ||
| Q1 25 | $14.1B | $9.4B | ||
| Q4 24 | $14.1B | $9.5B | ||
| Q3 24 | $13.3B | $9.7B |
净利润ORCLUSFD
| Q4 26 | $3.7B | — | ||
| Q1 26 | — | $116.0M | ||
| Q4 25 | $6.1B | $184.0M | ||
| Q3 25 | $2.9B | $153.0M | ||
| Q2 25 | $3.4B | $224.0M | ||
| Q1 25 | $2.9B | $115.0M | ||
| Q4 24 | $3.2B | $66.0M | ||
| Q3 24 | $2.9B | $148.0M |
毛利率ORCLUSFD
| Q4 26 | — | — | ||
| Q1 26 | — | 17.2% | ||
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 17.2% | ||
| Q2 25 | — | 17.6% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 17.1% |
营业利润率ORCLUSFD
| Q4 26 | 31.8% | — | ||
| Q1 26 | — | 2.2% | ||
| Q4 25 | 29.5% | 3.3% | ||
| Q3 25 | 28.7% | 2.8% | ||
| Q2 25 | 32.1% | 3.7% | ||
| Q1 25 | 30.8% | 2.4% | ||
| Q4 24 | 30.0% | 3.2% | ||
| Q3 24 | 30.0% | 2.9% |
净利率ORCLUSFD
| Q4 26 | 21.6% | — | ||
| Q1 26 | — | 1.2% | ||
| Q4 25 | 38.2% | 1.9% | ||
| Q3 25 | 19.6% | 1.5% | ||
| Q2 25 | 21.5% | 2.2% | ||
| Q1 25 | 20.8% | 1.2% | ||
| Q4 24 | 22.4% | 0.7% | ||
| Q3 24 | 22.0% | 1.5% |
每股收益（稀释后）ORCLUSFD
| Q4 26 | $1.27 | — | ||
| Q1 26 | — | $0.52 | ||
| Q4 25 | $2.10 | $0.82 | ||
| Q3 25 | $1.01 | $0.67 | ||
| Q2 25 | $1.19 | $0.96 | ||
| Q1 25 | $1.02 | $0.49 | ||
| Q4 24 | $1.10 | $0.28 | ||
| Q3 24 | $1.03 | $0.61 |
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 | $38.5B | $49.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | — | $4.3B |
| 总资产 | $245.2B | $14.2B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ORCLUSFD
| Q4 26 | $38.5B | — | ||
| Q1 26 | — | $49.0M | ||
| Q4 25 | $19.2B | $41.0M | ||
| Q3 25 | $10.4B | $56.0M | ||
| Q2 25 | $10.8B | $61.0M | ||
| Q1 25 | $17.4B | $101.0M | ||
| Q4 24 | $10.9B | $59.0M | ||
| Q3 24 | $10.6B | $81.0M |
总债务ORCLUSFD
| Q4 26 | — | — | ||
| Q1 26 | — | $5.2B | ||
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $4.7B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $4.7B |
股东权益ORCLUSFD
| Q4 26 | — | — | ||
| Q1 26 | — | $4.3B | ||
| Q4 25 | $30.0B | $4.3B | ||
| Q3 25 | $24.2B | $4.5B | ||
| Q2 25 | $20.5B | $4.6B | ||
| Q1 25 | $16.7B | $4.6B | ||
| Q4 24 | $13.7B | $4.5B | ||
| Q3 24 | $10.8B | $4.6B |
总资产ORCLUSFD
| Q4 26 | $245.2B | — | ||
| Q1 26 | — | $14.2B | ||
| Q4 25 | $205.0B | $13.9B | ||
| Q3 25 | $180.4B | $14.0B | ||
| Q2 25 | $168.4B | $13.8B | ||
| Q1 25 | $161.4B | $13.7B | ||
| Q4 24 | $148.5B | $13.4B | ||
| Q3 24 | $144.2B | $13.5B |
负债/权益比ORCLUSFD
| Q4 26 | — | — | ||
| Q1 26 | — | 1.19× | ||
| Q4 25 | — | 1.18× | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 1.02× | ||
| Q4 24 | — | 1.06× | ||
| Q3 24 | — | 1.01× |
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 | $17.4B | $294.0M |
| 自由现金流经营现金流 - 资本支出 | $11.3B | — |
| 自由现金流率自由现金流/营收 | 65.6% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 4.66× | 2.53× |
| 过去12个月自由现金流最近4个季度 | $-2.0B | — |
8季度趋势，按日历期对齐
经营现金流ORCLUSFD
| Q4 26 | $17.4B | — | ||
| Q1 26 | — | $294.0M | ||
| Q4 25 | $2.1B | $293.0M | ||
| Q3 25 | $8.1B | $351.0M | ||
| Q2 25 | $6.2B | $334.0M | ||
| Q1 25 | $5.9B | $391.0M | ||
| Q4 24 | $1.3B | $283.0M | ||
| Q3 24 | $7.4B | $270.0M |
自由现金流ORCLUSFD
| Q4 26 | $11.3B | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-10.0B | $159.0M | ||
| Q3 25 | $-362.0M | $236.0M | ||
| Q2 25 | $-2.9B | $257.0M | ||
| Q1 25 | $71.0M | $307.0M | ||
| Q4 24 | $-2.7B | $178.0M | ||
| Q3 24 | $5.1B | $190.0M |
自由现金流率ORCLUSFD
| Q4 26 | 65.6% | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -62.1% | 1.6% | ||
| Q3 25 | -2.4% | 2.3% | ||
| Q2 25 | -18.4% | 2.5% | ||
| Q1 25 | 0.5% | 3.3% | ||
| Q4 24 | -19.0% | 1.9% | ||
| Q3 24 | 38.5% | 2.0% |
资本支出强度ORCLUSFD
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 74.9% | 1.4% | ||
| Q3 25 | 57.0% | 1.1% | ||
| Q2 25 | 57.1% | 0.8% | ||
| Q1 25 | 41.5% | 0.9% | ||
| Q4 24 | 28.2% | 1.1% | ||
| Q3 24 | 17.3% | 0.8% |
现金转化率ORCLUSFD
| Q4 26 | 4.66× | — | ||
| Q1 26 | — | 2.53× | ||
| Q4 25 | 0.34× | 1.59× | ||
| Q3 25 | 2.78× | 2.29× | ||
| Q2 25 | 1.80× | 1.49× | ||
| Q1 25 | 2.02× | 3.40× | ||
| Q4 24 | 0.41× | 4.29× | ||
| Q3 24 | 2.54× | 1.82× |
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
| Cloud | $8.9B | 52% |
| Software | $6.1B | 36% |
| Services | $1.4B | 8% |
| Hardware | $714.0M | 4% |
USFD
暂无分部数据
