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纽约梅隆银行（BK）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
纽约梅隆银行的季度营收约是OPEN TEXT CORP的1.0倍（$1.3B vs $1.3B），纽约梅隆银行净利率更高（108.5% vs 12.7%，领先95.9%），纽约梅隆银行同比增速更快（12.7% vs -0.6%），纽约梅隆银行自由现金流更多（$4.7B vs $279.4M），过去两年纽约梅隆银行的营收复合增速更高（13.8% vs -4.3%）
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构，2007年7月由纽约银行与梅隆金融公司合并组建而成，业务覆盖全球众多市场，为机构、企业及个人客户提供专业金融服务，在资产管理、证券服务等领域拥有领先的行业地位。
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。
BK vs OTEX — 直观对比
营收规模更大
BK
是对方的1.0倍
$1.3B
营收增速更快
BK
高出13.3%
-0.6%
净利率更高
BK
高出95.9%
12.7%
自由现金流更多
BK
多$4.5B
$279.4M
两年增速更快
BK
近两年复合增速
-4.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $1.5B | $168.1M |
| 毛利率 | — | 74.0% |
| 营业利润率 | — | 22.0% |
| 净利率 | 108.5% | 12.7% |
| 营收同比 | 12.7% | -0.6% |
| 净利润同比 | 26.5% | -26.9% |
| 每股收益（稀释后） | $2.01 | $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BKOTEX
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | $1.0B | $1.4B | ||
| Q1 24 | $1.0B | $1.4B |
净利润BKOTEX
| Q4 25 | $1.5B | $168.1M | ||
| Q3 25 | $1.4B | $146.6M | ||
| Q2 25 | $1.4B | $28.8M | ||
| Q1 25 | $1.2B | $92.8M | ||
| Q4 24 | $1.2B | $229.9M | ||
| Q3 24 | $1.2B | $84.4M | ||
| Q2 24 | $1.2B | $248.2M | ||
| Q1 24 | $1.0B | $98.3M |
毛利率BKOTEX
| 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BKOTEX
| Q4 25 | — | 22.0% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 13.9% | ||
| Q1 25 | — | 16.7% | ||
| Q4 24 | — | 22.2% | ||
| Q3 24 | — | 16.3% | ||
| Q2 24 | — | 14.2% | ||
| Q1 24 | — | 15.7% |
净利率BKOTEX
| Q4 25 | 108.5% | 12.7% | ||
| Q3 25 | 116.9% | 11.4% | ||
| Q2 25 | 118.3% | 2.2% | ||
| Q1 25 | 105.3% | 7.4% | ||
| Q4 24 | 96.7% | 17.2% | ||
| Q3 24 | 112.8% | 6.6% | ||
| Q2 24 | 113.4% | 18.2% | ||
| Q1 24 | 98.6% | 6.8% |
每股收益（稀释后）BKOTEX
| Q4 25 | $2.01 | $0.66 | ||
| Q3 25 | $1.88 | $0.58 | ||
| Q2 25 | $1.93 | $0.11 | ||
| Q1 25 | $1.58 | $0.35 | ||
| Q4 24 | $1.53 | $0.87 | ||
| Q3 24 | $1.50 | $0.32 | ||
| Q2 24 | $1.52 | $0.91 | ||
| Q1 24 | $1.25 | $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 | $5.1B | $1.3B |
| 总债务越低越好 | $31.9B | $6.4B |
| 股东权益账面价值 | $44.3B | $4.0B |
| 总资产 | $472.3B | $13.6B |
| 负债/权益比越低杠杆越低 | 0.72× | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资BKOTEX
| Q4 25 | $5.1B | $1.3B | ||
| Q3 25 | $5.1B | $1.1B | ||
| Q2 25 | $5.7B | $1.2B | ||
| Q1 25 | $5.4B | $1.3B | ||
| Q4 24 | $4.2B | $1.1B | ||
| Q3 24 | $6.2B | $1.0B | ||
| Q2 24 | $5.3B | $1.3B | ||
| Q1 24 | $5.3B | $1.1B |
总债务BKOTEX
| Q4 25 | $31.9B | $6.4B | ||
| Q3 25 | $32.3B | $6.4B | ||
| Q2 25 | $33.4B | $6.4B | ||
| Q1 25 | $30.9B | $6.4B | ||
| Q4 24 | $30.9B | $6.4B | ||
| Q3 24 | $33.2B | $6.4B | ||
| Q2 24 | $30.9B | $6.4B | ||
| Q1 24 | $32.4B | $8.4B |
股东权益BKOTEX
| Q4 25 | $44.3B | $4.0B | ||
| Q3 25 | $43.9B | $4.0B | ||
| Q2 25 | $44.0B | $3.9B | ||
| Q1 25 | $43.1B | $4.1B | ||
| Q4 24 | $41.3B | $4.2B | ||
| Q3 24 | $42.0B | $4.1B | ||
| Q2 24 | $40.8B | $4.2B | ||
| Q1 24 | $40.6B | $4.1B |
总资产BKOTEX
| Q4 25 | $472.3B | $13.6B | ||
| Q3 25 | $455.3B | $13.5B | ||
| Q2 25 | $485.8B | $13.8B | ||
| Q1 25 | $440.7B | $13.8B | ||
| Q4 24 | $416.1B | $13.7B | ||
| Q3 24 | $427.5B | $13.8B | ||
| Q2 24 | $428.5B | $14.2B | ||
| Q1 24 | $434.7B | $16.4B |
负债/权益比BKOTEX
| Q4 25 | 0.72× | 1.58× | ||
| Q3 25 | 0.74× | 1.61× | ||
| Q2 25 | 0.76× | 1.62× | ||
| Q1 25 | 0.72× | 1.55× | ||
| Q4 24 | 0.75× | 1.51× | ||
| Q3 24 | 0.79× | 1.55× | ||
| Q2 24 | 0.76× | 1.52× | ||
| Q1 24 | 0.80× | 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 | $5.2B | $318.7M |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $279.4M |
| 自由现金流率自由现金流/营收 | 352.8% | 21.1% |
| 资本支出强度资本支出/营收 | 32.4% | 3.0% |
| 现金转化率经营现金流/净利润 | 3.55× | 1.90× |
| 过去12个月自由现金流最近4个季度 | $5.2B | $878.5M |
8季度趋势，按日历期对齐
经营现金流BKOTEX
| Q4 25 | $5.2B | $318.7M | ||
| Q3 25 | $-1.1B | $147.8M | ||
| Q2 25 | $2.2B | $158.2M | ||
| Q1 25 | $412.0M | $402.2M | ||
| Q4 24 | $1.6B | $348.0M | ||
| Q3 24 | $-312.0M | $-77.8M | ||
| Q2 24 | $2.1B | $185.2M | ||
| Q1 24 | $-2.7B | $384.7M |
自由现金流BKOTEX
| Q4 25 | $4.7B | $279.4M | ||
| Q3 25 | $-1.5B | $101.2M | ||
| Q2 25 | $1.8B | $124.0M | ||
| Q1 25 | $92.0M | $373.8M | ||
| Q4 24 | $1.1B | $306.7M | ||
| Q3 24 | $-687.0M | $-117.1M | ||
| Q2 24 | $1.7B | $145.2M | ||
| Q1 24 | $-3.0B | $348.2M |
自由现金流率BKOTEX
| Q4 25 | 352.8% | 21.1% | ||
| Q3 25 | -121.5% | 7.9% | ||
| Q2 25 | 152.8% | 9.5% | ||
| Q1 25 | 7.9% | 29.8% | ||
| Q4 24 | 95.2% | 23.0% | ||
| Q3 24 | -65.6% | -9.2% | ||
| Q2 24 | 169.6% | 10.7% | ||
| Q1 24 | -286.4% | 24.1% |
资本支出强度BKOTEX
| Q4 25 | 32.4% | 3.0% | ||
| Q3 25 | 35.4% | 3.6% | ||
| Q2 25 | 29.8% | 2.6% | ||
| Q1 25 | 27.6% | 2.3% | ||
| Q4 24 | 34.6% | 3.1% | ||
| Q3 24 | 35.8% | 3.1% | ||
| Q2 24 | 37.1% | 2.9% | ||
| Q1 24 | 28.7% | 2.5% |
现金转化率BKOTEX
| Q4 25 | 3.55× | 1.90× | ||
| Q3 25 | -0.74× | 1.01× | ||
| Q2 25 | 1.54× | 5.49× | ||
| Q1 25 | 0.34× | 4.33× | ||
| Q4 24 | 1.34× | 1.51× | ||
| Q3 24 | -0.26× | -0.92× | ||
| Q2 24 | 1.82× | 0.75× | ||
| Q1 24 | -2.61× | 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
BK
暂无分部数据
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% |
