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富兰克林邓普顿(BEN)与OPEN TEXT CORP(OTEX)财务数据对比。点击上方公司名可切换其他公司
富兰克林邓普顿的季度营收约是OPEN TEXT CORP的1.8倍($2.3B vs $1.3B),OPEN TEXT CORP净利率更高(12.7% vs 11.0%,领先1.7%),富兰克林邓普顿同比增速更快(3.4% vs -0.6%),过去两年富兰克林邓普顿的营收复合增速更高(4.0% vs -4.3%)
富兰克林资源(运营品牌为富兰克林邓普顿)是美国跨国投资管理控股集团,1947年创立于纽约,纽交所上市代码为BEN,命名源自创始人敬仰的本杰明·富兰克林,是全球知名的综合投资服务机构。
Open Text Corporation是全球知名的跨国软件企业,专注于信息管理类软件的研发与销售,业务覆盖全球众多国家和地区,可为各行业客户提供成熟的信息管理解决方案,助力企业高效管理数据资产,推进数字化转型落地。
BEN vs OTEX — 直观对比
营收规模更大
BEN
是对方的1.8倍
$1.3B
营收增速更快
BEN
高出3.9%
-0.6%
净利率更高
OTEX
高出1.7%
11.0%
两年增速更快
BEN
近两年复合增速
-4.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $1.3B |
| 净利润 | $255.5M | $168.1M |
| 毛利率 | — | 74.0% |
| 营业利润率 | 12.1% | 22.0% |
| 净利率 | 11.0% | 12.7% |
| 营收同比 | 3.4% | -0.6% |
| 净利润同比 | 56.2% | -26.9% |
| 每股收益(稀释后) | $0.46 | $0.66 |
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
BEN
OTEX
| Q4 25 | $2.3B | $1.3B | ||
| Q3 25 | $2.3B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.3B | $1.3B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.1B | $1.4B | ||
| Q1 24 | $2.2B | $1.4B |
净利润
BEN
OTEX
| Q4 25 | $255.5M | $168.1M | ||
| Q3 25 | $117.6M | $146.6M | ||
| Q2 25 | $92.3M | $28.8M | ||
| Q1 25 | $151.4M | $92.8M | ||
| Q4 24 | $163.6M | $229.9M | ||
| Q3 24 | $-84.7M | $84.4M | ||
| Q2 24 | $174.0M | $248.2M | ||
| Q1 24 | $124.2M | $98.3M |
毛利率
BEN
OTEX
| Q4 25 | — | 74.0% | ||
| Q3 25 | — | 72.8% | ||
| Q2 25 | — | 72.3% | ||
| Q1 25 | — | 71.6% | ||
| Q4 24 | — | 73.3% | ||
| Q3 24 | — | 71.7% | ||
| Q2 24 | — | 72.5% | ||
| Q1 24 | — | 73.0% |
营业利润率
BEN
OTEX
| Q4 25 | 12.1% | 22.0% | ||
| Q3 25 | 3.6% | 21.0% | ||
| Q2 25 | 7.5% | 13.9% | ||
| Q1 25 | 6.9% | 16.7% | ||
| Q4 24 | 9.7% | 22.2% | ||
| Q3 24 | -6.8% | 16.3% | ||
| Q2 24 | 10.5% | 14.2% | ||
| Q1 24 | 6.0% | 15.7% |
净利率
BEN
OTEX
| Q4 25 | 11.0% | 12.7% | ||
| Q3 25 | 5.0% | 11.4% | ||
| Q2 25 | 4.5% | 2.2% | ||
| Q1 25 | 7.2% | 7.4% | ||
| Q4 24 | 7.3% | 17.2% | ||
| Q3 24 | -3.8% | 6.6% | ||
| Q2 24 | 8.2% | 18.2% | ||
| Q1 24 | 5.8% | 6.8% |
每股收益(稀释后)
BEN
OTEX
| Q4 25 | $0.46 | $0.66 | ||
| Q3 25 | $0.21 | $0.58 | ||
| Q2 25 | $0.15 | $0.11 | ||
| Q1 25 | $0.26 | $0.35 | ||
| Q4 24 | $0.29 | $0.87 | ||
| Q3 24 | $-0.20 | $0.32 | ||
| Q2 24 | $0.32 | $0.91 | ||
| Q1 24 | $0.23 | $0.36 |
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 | — | $1.3B |
| 总债务越低越好 | $2.4B | $6.4B |
| 股东权益账面价值 | $12.1B | $4.0B |
| 总资产 | $32.5B | $13.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 1.58× |
8季度趋势,按日历期对齐
现金及短期投资
BEN
OTEX
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.1B |
总债务
BEN
OTEX
| Q4 25 | $2.4B | $6.4B | ||
| Q3 25 | $2.4B | $6.4B | ||
| Q2 25 | $2.7B | $6.4B | ||
| Q1 25 | $2.7B | $6.4B | ||
| Q4 24 | $2.8B | $6.4B | ||
| Q3 24 | $2.8B | $6.4B | ||
| Q2 24 | $3.0B | $6.4B | ||
| Q1 24 | $3.0B | $8.4B |
股东权益
BEN
OTEX
| Q4 25 | $12.1B | $4.0B | ||
| Q3 25 | $12.1B | $4.0B | ||
| Q2 25 | $12.2B | $3.9B | ||
| Q1 25 | $12.3B | $4.1B | ||
| Q4 24 | $12.5B | $4.2B | ||
| Q3 24 | $12.5B | $4.1B | ||
| Q2 24 | $12.9B | $4.2B | ||
| Q1 24 | $12.9B | $4.1B |
总资产
BEN
OTEX
| Q4 25 | $32.5B | $13.6B | ||
| Q3 25 | $32.4B | $13.5B | ||
| Q2 25 | $32.6B | $13.8B | ||
| Q1 25 | $32.0B | $13.8B | ||
| Q4 24 | $32.4B | $13.7B | ||
| Q3 24 | $32.5B | $13.8B | ||
| Q2 24 | $33.3B | $14.2B | ||
| Q1 24 | $32.9B | $16.4B |
负债/权益比
BEN
OTEX
| Q4 25 | 0.19× | 1.58× | ||
| Q3 25 | 0.20× | 1.61× | ||
| Q2 25 | 0.22× | 1.62× | ||
| Q1 25 | 0.22× | 1.55× | ||
| Q4 24 | 0.22× | 1.51× | ||
| Q3 24 | 0.22× | 1.55× | ||
| Q2 24 | 0.24× | 1.52× | ||
| Q1 24 | 0.24× | 2.02× |
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 | $-255.1M | $318.7M |
| 自由现金流经营现金流 - 资本支出 | — | $279.4M |
| 自由现金流率自由现金流/营收 | — | 21.1% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | -1.00× | 1.90× |
| 过去12个月自由现金流最近4个季度 | — | $878.5M |
8季度趋势,按日历期对齐
经营现金流
BEN
OTEX
| Q4 25 | $-255.1M | $318.7M | ||
| Q3 25 | $-20.7M | $147.8M | ||
| Q2 25 | $1.3B | $158.2M | ||
| Q1 25 | $-50.1M | $402.2M | ||
| Q4 24 | $-145.2M | $348.0M | ||
| Q3 24 | $558.2M | $-77.8M | ||
| Q2 24 | $528.4M | $185.2M | ||
| Q1 24 | $136.6M | $384.7M |
自由现金流
BEN
OTEX
| Q4 25 | — | $279.4M | ||
| Q3 25 | $-51.9M | $101.2M | ||
| Q2 25 | $1.3B | $124.0M | ||
| Q1 25 | $-87.6M | $373.8M | ||
| Q4 24 | $-217.0M | $306.7M | ||
| Q3 24 | $488.4M | $-117.1M | ||
| Q2 24 | $482.3M | $145.2M | ||
| Q1 24 | $94.9M | $348.2M |
自由现金流率
BEN
OTEX
| Q4 25 | — | 21.1% | ||
| Q3 25 | -2.2% | 7.9% | ||
| Q2 25 | 61.4% | 9.5% | ||
| Q1 25 | -4.1% | 29.8% | ||
| Q4 24 | -9.6% | 23.0% | ||
| Q3 24 | 22.1% | -9.2% | ||
| Q2 24 | 22.7% | 10.7% | ||
| Q1 24 | 4.4% | 24.1% |
资本支出强度
BEN
OTEX
| Q4 25 | — | 3.0% | ||
| Q3 25 | 1.3% | 3.6% | ||
| Q2 25 | 0.7% | 2.6% | ||
| Q1 25 | 1.8% | 2.3% | ||
| Q4 24 | 3.2% | 3.1% | ||
| Q3 24 | 3.2% | 3.1% | ||
| Q2 24 | 2.2% | 2.9% | ||
| Q1 24 | 1.9% | 2.5% |
现金转化率
BEN
OTEX
| Q4 25 | -1.00× | 1.90× | ||
| Q3 25 | -0.18× | 1.01× | ||
| Q2 25 | 13.89× | 5.49× | ||
| Q1 25 | -0.33× | 4.33× | ||
| Q4 24 | -0.89× | 1.51× | ||
| Q3 24 | — | -0.92× | ||
| Q2 24 | 3.04× | 0.75× | ||
| Q1 24 | 1.10× | 3.91× |
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
BEN
| Investment Advisory Management And Administrative Service | $1.8B | 79% |
| Sales And Distribution Fees | $388.7M | 17% |
| Shareholder Service | $70.9M | 3% |
| Service Other | $19.6M | 1% |
OTEX
| Transferred At Point In Time | $184.2M | 14% |
| Cybersecurity Enterprise Product | $174.5M | 13% |
| Business Network Product | $159.8M | 12% |
| Business Network Cloud Services And Subscriptions | $151.4M | 11% |
| Content Cloud Services And Subscriptions | $137.9M | 10% |
| Cybersecurity SMB Consumer Product | $127.6M | 10% |
| Application Delivery Management Product | $120.1M | 9% |
| IT Operations Management Product | $113.3M | 9% |
| Professional Service And Other | $82.5M | 6% |
| Analytics Product | $58.1M | 4% |
| IT Operations Management Cloud Services And Subscriptions | $7.8M | 1% |