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Broadridge Financial Solutions（BR）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
Broadridge Financial Solutions的季度营收约是OPEN TEXT CORP的1.3倍（$1.7B vs $1.3B），Broadridge Financial Solutions净利率更高（16.6% vs 12.7%，领先3.9%），OPEN TEXT CORP同比增速更快（-0.6% vs -5.4%），过去两年Broadridge Financial Solutions的营收复合增速更高（10.4% vs -4.3%）
Broadridge Financial Solutions是2007年从自动数据处理公司（ADP）分拆成立的上市企业服务及金融科技企业，总部位于纽约莱克萨克塞斯，为金融行业客户提供股东委托书、年报等金融单证服务，以及线上年会等股东沟通解决方案。
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。
BR vs OTEX — 直观对比
营收规模更大
BR
是对方的1.3倍
$1.3B
营收增速更快
OTEX
高出4.8%
-5.4%
净利率更高
BR
高出3.9%
12.7%
两年增速更快
BR
近两年复合增速
-4.3%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $284.6M | $168.1M |
| 毛利率 | 27.6% | 74.0% |
| 营业利润率 | 12.0% | 22.0% |
| 净利率 | 16.6% | 12.7% |
| 营收同比 | -5.4% | -0.6% |
| 净利润同比 | 17.1% | -26.9% |
| 每股收益（稀释后） | $2.42 | $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BROTEX
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $1.7B | $1.4B |
净利润BROTEX
| Q4 25 | $284.6M | $168.1M | ||
| Q3 25 | — | $146.6M | ||
| Q2 25 | $374.2M | $28.8M | ||
| Q1 25 | $243.1M | $92.8M | ||
| Q4 24 | $142.4M | $229.9M | ||
| Q3 24 | $79.8M | $84.4M | ||
| Q2 24 | $323.2M | $248.2M | ||
| Q1 24 | $213.7M | $98.3M |
毛利率BROTEX
| Q4 25 | 27.6% | 74.0% | ||
| Q3 25 | — | 72.8% | ||
| Q2 25 | 37.3% | 72.3% | ||
| Q1 25 | 31.8% | 71.6% | ||
| Q4 24 | 27.9% | 73.3% | ||
| Q3 24 | 24.5% | 71.7% | ||
| Q2 24 | 35.5% | 72.5% | ||
| Q1 24 | 31.2% | 73.0% |
营业利润率BROTEX
| Q4 25 | 12.0% | 22.0% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | 24.1% | 13.9% | ||
| Q1 25 | 19.0% | 16.7% | ||
| Q4 24 | 13.3% | 22.2% | ||
| Q3 24 | 9.4% | 16.3% | ||
| Q2 24 | 22.7% | 14.2% | ||
| Q1 24 | 17.5% | 15.7% |
净利率BROTEX
| Q4 25 | 16.6% | 12.7% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | 18.1% | 2.2% | ||
| Q1 25 | 13.4% | 7.4% | ||
| Q4 24 | 9.0% | 17.2% | ||
| Q3 24 | 5.6% | 6.6% | ||
| Q2 24 | 16.6% | 18.2% | ||
| Q1 24 | 12.4% | 6.8% |
每股收益（稀释后）BROTEX
| Q4 25 | $2.42 | $0.66 | ||
| Q3 25 | — | $0.58 | ||
| Q2 25 | $3.17 | $0.11 | ||
| Q1 25 | $2.05 | $0.35 | ||
| Q4 24 | $1.20 | $0.87 | ||
| Q3 24 | $0.68 | $0.32 | ||
| Q2 24 | $2.72 | $0.91 | ||
| Q1 24 | $1.79 | $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 | $371.5M | $1.3B |
| 总债务越低越好 | $3.2B | $6.4B |
| 股东权益账面价值 | $2.9B | $4.0B |
| 总资产 | $8.6B | $13.6B |
| 负债/权益比越低杠杆越低 | 1.10× | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资BROTEX
| Q4 25 | $371.5M | $1.3B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $562.2M | $1.2B | ||
| Q1 25 | $317.9M | $1.3B | ||
| Q4 24 | $290.6M | $1.1B | ||
| Q3 24 | $293.5M | $1.0B | ||
| Q2 24 | $305.2M | $1.3B | ||
| Q1 24 | $236.4M | $1.1B |
总债务BROTEX
| Q4 25 | $3.2B | $6.4B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | $3.3B | $6.4B | ||
| Q1 25 | $3.4B | $6.4B | ||
| Q4 24 | $3.7B | $6.4B | ||
| Q3 24 | $3.6B | $6.4B | ||
| Q2 24 | $3.4B | $6.4B | ||
| Q1 24 | $3.5B | $8.4B |
股东权益BROTEX
| Q4 25 | $2.9B | $4.0B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | $2.7B | $3.9B | ||
| Q1 25 | $2.4B | $4.1B | ||
| Q4 24 | $2.2B | $4.2B | ||
| Q3 24 | $2.2B | $4.1B | ||
| Q2 24 | $2.2B | $4.2B | ||
| Q1 24 | $2.3B | $4.1B |
总资产BROTEX
| Q4 25 | $8.6B | $13.6B | ||
| Q3 25 | — | $13.5B | ||
| Q2 25 | $8.5B | $13.8B | ||
| Q1 25 | $8.3B | $13.8B | ||
| Q4 24 | $8.2B | $13.7B | ||
| Q3 24 | $8.0B | $13.8B | ||
| Q2 24 | $8.2B | $14.2B | ||
| Q1 24 | $8.2B | $16.4B |
负债/权益比BROTEX
| Q4 25 | 1.10× | 1.58× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | 1.22× | 1.62× | ||
| Q1 25 | 1.44× | 1.55× | ||
| Q4 24 | 1.64× | 1.51× | ||
| Q3 24 | 1.63× | 1.55× | ||
| Q2 24 | 1.55× | 1.52× | ||
| Q1 24 | 1.55× | 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 | — | $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 | — | 1.90× |
| 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BROTEX
| Q4 25 | — | $318.7M | ||
| Q3 25 | — | $147.8M | ||
| Q2 25 | $699.7M | $158.2M | ||
| Q1 25 | $360.4M | $402.2M | ||
| Q4 24 | $236.7M | $348.0M | ||
| Q3 24 | $-125.5M | $-77.8M | ||
| Q2 24 | $721.0M | $185.2M | ||
| Q1 24 | $207.4M | $384.7M |
自由现金流BROTEX
| Q4 25 | — | $279.4M | ||
| Q3 25 | — | $101.2M | ||
| Q2 25 | $684.1M | $124.0M | ||
| Q1 25 | $348.9M | $373.8M | ||
| Q4 24 | $227.9M | $306.7M | ||
| Q3 24 | $-133.4M | $-117.1M | ||
| Q2 24 | $703.2M | $145.2M | ||
| Q1 24 | $184.6M | $348.2M |
自由现金流率BROTEX
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | 33.1% | 9.5% | ||
| Q1 25 | 19.3% | 29.8% | ||
| Q4 24 | 14.3% | 23.0% | ||
| Q3 24 | -9.4% | -9.2% | ||
| Q2 24 | 36.2% | 10.7% | ||
| Q1 24 | 10.7% | 24.1% |
资本支出强度BROTEX
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 0.8% | 2.6% | ||
| Q1 25 | 0.6% | 2.3% | ||
| Q4 24 | 0.6% | 3.1% | ||
| Q3 24 | 0.6% | 3.1% | ||
| Q2 24 | 0.9% | 2.9% | ||
| Q1 24 | 1.3% | 2.5% |
现金转化率BROTEX
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | 1.87× | 5.49× | ||
| Q1 25 | 1.48× | 4.33× | ||
| Q4 24 | 1.66× | 1.51× | ||
| Q3 24 | -1.57× | -0.92× | ||
| Q2 24 | 2.23× | 0.75× | ||
| Q1 24 | 0.97× | 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
BR
| Recurring Fee Revenue Investor Communication Solutions | $589.5M | 34% |
| Recurring Fee Revenue Capital Markets | $300.9M | 18% |
| Recurring Fee Revenue Regulatory | $248.7M | 15% |
| Recurring Fee Revenue Customer Communications | $189.2M | 11% |
| Recurring Fee Revenue Wealth And Investment Management | $179.7M | 10% |
| Recurring Fee Revenue Data Driven Fund Solutions | $112.7M | 7% |
| Event Driven Revenue Mutual Funds | $51.4M | 3% |
| Event Driven Revenue Equity And Other | $39.2M | 2% |
| Global Technology And Operations | $7.5M | 0% |
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% |
