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亿咖通科技（ECX）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的季度营收约是亿咖通科技的4.1倍（$1.3B vs $323.3M）。OPEN TEXT CORP净利率更高（12.7% vs -21.4%，领先34.0%）。亿咖通科技同比增速更快（6.5% vs -0.6%）。OPEN TEXT CORP自由现金流更多（$279.4M vs $-86.5M）
亿咖通科技是全球化出行科技企业，核心业务涵盖智能车载信息娱乐系统、高级驾驶辅助技术、车联网云服务开发，为全球多家车企提供一站式智能汽车解决方案，在中国及欧洲市场拥有成熟布局。
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。
ECX vs OTEX — 直观对比
营收规模更大
OTEX
是对方的4.1倍
$323.3M
营收增速更快
ECX
高出7.1%
-0.6%
净利率更高
OTEX
高出34.0%
-21.4%
自由现金流更多
OTEX
多$365.9M
$-86.5M
损益表 — Q2 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $323.3M | $1.3B |
| 净利润 | $-69.1M | $168.1M |
| 毛利率 | 15.5% | 74.0% |
| 营业利润率 | -20.2% | 22.0% |
| 净利率 | -21.4% | 12.7% |
| 营收同比 | 6.5% | -0.6% |
| 净利润同比 | 12.8% | -26.9% |
| 每股收益（稀释后） | $-0.20 | $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ECXOTEX
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $323.3M | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $303.5M | $1.4B | ||
| Q1 24 | — | $1.4B |
净利润ECXOTEX
| Q4 25 | — | $168.1M | ||
| Q3 25 | — | $146.6M | ||
| Q2 25 | $-69.1M | $28.8M | ||
| Q1 25 | — | $92.8M | ||
| Q4 24 | — | $229.9M | ||
| Q3 24 | — | $84.4M | ||
| Q2 24 | $-79.2M | $248.2M | ||
| Q1 24 | — | $98.3M |
毛利率ECXOTEX
| Q4 25 | — | 74.0% | ||
| Q3 25 | — | 72.8% | ||
| Q2 25 | 15.5% | 72.3% | ||
| Q1 25 | — | 71.6% | ||
| Q4 24 | — | 73.3% | ||
| Q3 24 | — | 71.7% | ||
| Q2 24 | 22.6% | 72.5% | ||
| Q1 24 | — | 73.0% |
营业利润率ECXOTEX
| Q4 25 | — | 22.0% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | -20.2% | 13.9% | ||
| Q1 25 | — | 16.7% | ||
| Q4 24 | — | 22.2% | ||
| Q3 24 | — | 16.3% | ||
| Q2 24 | -22.2% | 14.2% | ||
| Q1 24 | — | 15.7% |
净利率ECXOTEX
| Q4 25 | — | 12.7% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | -21.4% | 2.2% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | -26.1% | 18.2% | ||
| Q1 24 | — | 6.8% |
每股收益（稀释后）ECXOTEX
| Q4 25 | — | $0.66 | ||
| Q3 25 | — | $0.58 | ||
| Q2 25 | $-0.20 | $0.11 | ||
| Q1 25 | — | $0.35 | ||
| Q4 24 | — | $0.87 | ||
| Q3 24 | — | $0.32 | ||
| Q2 24 | $-0.23 | $0.91 | ||
| Q1 24 | — | $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 | $86.2M | $1.3B |
| 总债务越低越好 | — | $6.4B |
| 股东权益账面价值 | $-293.7M | $4.0B |
| 总资产 | $494.9M | $13.6B |
| 负债/权益比越低杠杆越低 | — | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资ECXOTEX
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $86.2M | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $108.4M | $1.3B | ||
| Q1 24 | — | $1.1B |
总债务ECXOTEX
| Q4 25 | — | $6.4B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.4B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | — | $8.4B |
股东权益ECXOTEX
| Q4 25 | — | $4.0B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | $-293.7M | $3.9B | ||
| Q1 25 | — | $4.1B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | $-198.5M | $4.2B | ||
| Q1 24 | — | $4.1B |
总资产ECXOTEX
| Q4 25 | — | $13.6B | ||
| Q3 25 | — | $13.5B | ||
| Q2 25 | $494.9M | $13.8B | ||
| Q1 25 | — | $13.8B | ||
| Q4 24 | — | $13.7B | ||
| Q3 24 | — | $13.8B | ||
| Q2 24 | $555.0M | $14.2B | ||
| Q1 24 | — | $16.4B |
负债/权益比ECXOTEX
| Q4 25 | — | 1.58× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.62× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.51× | ||
| Q3 24 | — | 1.55× | ||
| Q2 24 | — | 1.52× | ||
| Q1 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 | $-82.0M | $318.7M |
| 自由现金流经营现金流 - 资本支出 | $-86.5M | $279.4M |
| 自由现金流率自由现金流/营收 | -26.7% | 21.1% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | — | $878.5M |
8季度趋势，按日历期对齐
经营现金流ECXOTEX
| Q4 25 | — | $318.7M | ||
| Q3 25 | — | $147.8M | ||
| Q2 25 | $-82.0M | $158.2M | ||
| Q1 25 | — | $402.2M | ||
| Q4 24 | — | $348.0M | ||
| Q3 24 | — | $-77.8M | ||
| Q2 24 | $-57.1M | $185.2M | ||
| Q1 24 | — | $384.7M |
自由现金流ECXOTEX
| Q4 25 | — | $279.4M | ||
| Q3 25 | — | $101.2M | ||
| Q2 25 | $-86.5M | $124.0M | ||
| Q1 25 | — | $373.8M | ||
| Q4 24 | — | $306.7M | ||
| Q3 24 | — | $-117.1M | ||
| Q2 24 | $-64.9M | $145.2M | ||
| Q1 24 | — | $348.2M |
自由现金流率ECXOTEX
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | -26.7% | 9.5% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 23.0% | ||
| Q3 24 | — | -9.2% | ||
| Q2 24 | -21.4% | 10.7% | ||
| Q1 24 | — | 24.1% |
资本支出强度ECXOTEX
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 1.4% | 2.6% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | 2.6% | 2.9% | ||
| Q1 24 | — | 2.5% |
现金转化率ECXOTEX
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 5.49× | ||
| Q1 25 | — | 4.33× | ||
| Q4 24 | — | 1.51× | ||
| Q3 24 | — | -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
ECX
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% |
