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CREATIVE REALITIES, INC.（CREX）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
OPEN TEXT CORP的季度营收约是CREATIVE REALITIES, INC.的55.5倍（$1.3B vs $23.9M）。OPEN TEXT CORP净利率更高（12.7% vs -8.2%，领先20.9%）。CREATIVE REALITIES, INC.同比增速更快（117.2% vs -0.6%）。OPEN TEXT CORP自由现金流更多（$279.4M vs $-4.6M）。过去两年CREATIVE REALITIES, INC.的营收复合增速更高（39.5% vs -4.3%）
Creative Realities, Inc.是一家端到端沉浸式数字体验解决方案提供商，主营互动数字标牌、内容管理软件及定制体验设计服务，主要面向北美零售、酒店、医疗、企业办公及公共领域客户，助力品牌提升客户参与度与运营效率。
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。
CREX vs OTEX — 直观对比
营收规模更大
OTEX
是对方的55.5倍
$23.9M
营收增速更快
CREX
高出117.8%
-0.6%
净利率更高
OTEX
高出20.9%
-8.2%
自由现金流更多
OTEX
多$284.0M
$-4.6M
两年增速更快
CREX
近两年复合增速
-4.3%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $23.9M | $1.3B |
| 净利润 | $-2.0M | $168.1M |
| 毛利率 | 47.9% | 74.0% |
| 营业利润率 | 1.9% | 22.0% |
| 净利率 | -8.2% | 12.7% |
| 营收同比 | 117.2% | -0.6% |
| 净利润同比 | 30.8% | -26.9% |
| 每股收益（稀释后） | — | $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CREXOTEX
| Q4 25 | $23.9M | $1.3B | ||
| Q3 25 | $10.5M | $1.3B | ||
| Q2 25 | $13.0M | $1.3B | ||
| Q1 25 | $9.7M | $1.3B | ||
| Q4 24 | $11.0M | $1.3B | ||
| Q3 24 | $14.4M | $1.3B | ||
| Q2 24 | $13.1M | $1.4B | ||
| Q1 24 | $12.3M | $1.4B |
净利润CREXOTEX
| Q4 25 | $-2.0M | $168.1M | ||
| Q3 25 | $-7.9M | $146.6M | ||
| Q2 25 | $-1.8M | $28.8M | ||
| Q1 25 | $3.4M | $92.8M | ||
| Q4 24 | $-2.8M | $229.9M | ||
| Q3 24 | $54.0K | $84.4M | ||
| Q2 24 | $-615.0K | $248.2M | ||
| Q1 24 | $-109.0K | $98.3M |
毛利率CREXOTEX
| Q4 25 | 47.9% | 74.0% | ||
| Q3 25 | 45.3% | 72.8% | ||
| Q2 25 | 38.5% | 72.3% | ||
| Q1 25 | 45.7% | 71.6% | ||
| Q4 24 | 44.2% | 73.3% | ||
| Q3 24 | 45.6% | 71.7% | ||
| Q2 24 | 51.8% | 72.5% | ||
| Q1 24 | 46.9% | 73.0% |
营业利润率CREXOTEX
| Q4 25 | 1.9% | 22.0% | ||
| Q3 25 | -68.9% | 21.0% | ||
| Q2 25 | -10.2% | 13.9% | ||
| Q1 25 | -7.4% | 16.7% | ||
| Q4 24 | -6.5% | 22.2% | ||
| Q3 24 | 7.9% | 16.3% | ||
| Q2 24 | 4.5% | 14.2% | ||
| Q1 24 | -0.6% | 15.7% |
净利率CREXOTEX
| Q4 25 | -8.2% | 12.7% | ||
| Q3 25 | -74.5% | 11.4% | ||
| Q2 25 | -13.9% | 2.2% | ||
| Q1 25 | 34.6% | 7.4% | ||
| Q4 24 | -25.8% | 17.2% | ||
| Q3 24 | 0.4% | 6.6% | ||
| Q2 24 | -4.7% | 18.2% | ||
| Q1 24 | -0.9% | 6.8% |
每股收益（稀释后）CREXOTEX
| Q4 25 | — | $0.66 | ||
| Q3 25 | $-0.75 | $0.58 | ||
| Q2 25 | $-0.17 | $0.11 | ||
| Q1 25 | $0.32 | $0.35 | ||
| Q4 24 | $-0.28 | $0.87 | ||
| Q3 24 | $0.01 | $0.32 | ||
| Q2 24 | $-0.06 | $0.91 | ||
| Q1 24 | $-0.01 | $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 | $1.6M | $1.3B |
| 总债务越低越好 | $44.0M | $6.4B |
| 股东权益账面价值 | $21.5M | $4.0B |
| 总资产 | $151.0M | $13.6B |
| 负债/权益比越低杠杆越低 | 2.04× | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资CREXOTEX
| Q4 25 | $1.6M | $1.3B | ||
| Q3 25 | $314.0K | $1.1B | ||
| Q2 25 | $569.0K | $1.2B | ||
| Q1 25 | $1.1M | $1.3B | ||
| Q4 24 | $1.0M | $1.1B | ||
| Q3 24 | $868.0K | $1.0B | ||
| Q2 24 | $4.1M | $1.3B | ||
| Q1 24 | $2.9M | $1.1B |
总债务CREXOTEX
| Q4 25 | $44.0M | $6.4B | ||
| Q3 25 | $22.0M | $6.4B | ||
| Q2 25 | $19.9M | $6.4B | ||
| Q1 25 | $23.0M | $6.4B | ||
| Q4 24 | $13.0M | $6.4B | ||
| Q3 24 | $10.7M | $6.4B | ||
| Q2 24 | $13.6M | $6.4B | ||
| Q1 24 | $12.8M | $8.4B |
股东权益CREXOTEX
| Q4 25 | $21.5M | $4.0B | ||
| Q3 25 | $21.9M | $4.0B | ||
| Q2 25 | $29.4M | $3.9B | ||
| Q1 25 | $29.9M | $4.1B | ||
| Q4 24 | $25.5M | $4.2B | ||
| Q3 24 | $28.3M | $4.1B | ||
| Q2 24 | $28.2M | $4.2B | ||
| Q1 24 | $28.8M | $4.1B |
总资产CREXOTEX
| Q4 25 | $151.0M | $13.6B | ||
| Q3 25 | $61.3M | $13.5B | ||
| Q2 25 | $63.7M | $13.8B | ||
| Q1 25 | $67.0M | $13.8B | ||
| Q4 24 | $65.2M | $13.7B | ||
| Q3 24 | $67.6M | $13.8B | ||
| Q2 24 | $69.6M | $14.2B | ||
| Q1 24 | $68.2M | $16.4B |
负债/权益比CREXOTEX
| Q4 25 | 2.04× | 1.58× | ||
| Q3 25 | 1.00× | 1.61× | ||
| Q2 25 | 0.68× | 1.62× | ||
| Q1 25 | 0.77× | 1.55× | ||
| Q4 24 | 0.51× | 1.51× | ||
| Q3 24 | 0.38× | 1.55× | ||
| Q2 24 | 0.48× | 1.52× | ||
| Q1 24 | 0.44× | 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 | $-4.5M | $318.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.6M | $279.4M |
| 自由现金流率自由现金流/营收 | -19.1% | 21.1% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | $-8.1M | $878.5M |
8季度趋势，按日历期对齐
经营现金流CREXOTEX
| Q4 25 | $-4.5M | $318.7M | ||
| Q3 25 | $-1.6M | $147.8M | ||
| Q2 25 | $773.0K | $158.2M | ||
| Q1 25 | $-2.4M | $402.2M | ||
| Q4 24 | $-1.4M | $348.0M | ||
| Q3 24 | $544.0K | $-77.8M | ||
| Q2 24 | $2.3M | $185.2M | ||
| Q1 24 | $1.9M | $384.7M |
自由现金流CREXOTEX
| Q4 25 | $-4.6M | $279.4M | ||
| Q3 25 | $-1.7M | $101.2M | ||
| Q2 25 | $672.0K | $124.0M | ||
| Q1 25 | $-2.5M | $373.8M | ||
| Q4 24 | $-1.4M | $306.7M | ||
| Q3 24 | $543.0K | $-117.1M | ||
| Q2 24 | $2.3M | $145.2M | ||
| Q1 24 | $1.9M | $348.2M |
自由现金流率CREXOTEX
| Q4 25 | -19.1% | 21.1% | ||
| Q3 25 | -16.2% | 7.9% | ||
| Q2 25 | 5.2% | 9.5% | ||
| Q1 25 | -25.2% | 29.8% | ||
| Q4 24 | -12.5% | 23.0% | ||
| Q3 24 | 3.8% | -9.2% | ||
| Q2 24 | 17.3% | 10.7% | ||
| Q1 24 | 15.7% | 24.1% |
资本支出强度CREXOTEX
| Q4 25 | 0.4% | 3.0% | ||
| Q3 25 | 1.0% | 3.6% | ||
| Q2 25 | 0.8% | 2.6% | ||
| Q1 25 | 0.1% | 2.3% | ||
| Q4 24 | 0.0% | 3.1% | ||
| Q3 24 | 0.0% | 3.1% | ||
| Q2 24 | 0.0% | 2.9% | ||
| Q1 24 | 0.0% | 2.5% |
现金转化率CREXOTEX
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 5.49× | ||
| Q1 25 | -0.73× | 4.33× | ||
| Q4 24 | — | 1.51× | ||
| Q3 24 | 10.07× | -0.92× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 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
CREX
| Service And Other | $17.3M | 72% |
| Managed Services | $4.7M | 20% |
| Installation Services | $1.7M | 7% |
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% |
