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Globe Life（GL）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
Globe Life的季度营收约是OPEN TEXT CORP的1.2倍（$1.6B vs $1.3B），Globe Life净利率更高（17.3% vs 12.7%，领先4.7%），Globe Life同比增速更快（5.3% vs -0.6%），过去两年Globe Life的营收复合增速更高（4.1% vs -4.3%）
Globe Life Inc.（股票代码：GL）是总部位于美国得克萨斯州麦金尼的金融服务控股公司，在纽约证券交易所上市，通过旗下全资子公司开展业务，主营人寿保险、年金产品及补充健康保险产品。
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。
GL vs OTEX — 直观对比
营收规模更大
GL
是对方的1.2倍
$1.3B
营收增速更快
GL
高出5.9%
-0.6%
净利率更高
GL
高出4.7%
12.7%
两年增速更快
GL
近两年复合增速
-4.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.3B |
| 净利润 | $270.5M | $168.1M |
| 毛利率 | — | 74.0% |
| 营业利润率 | — | 22.0% |
| 净利率 | 17.3% | 12.7% |
| 营收同比 | 5.3% | -0.6% |
| 净利润同比 | 6.3% | -26.9% |
| 每股收益（稀释后） | $3.39 | $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GLOTEX
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.4B | $1.4B |
净利润GLOTEX
| Q1 26 | $270.5M | — | ||
| Q4 25 | $266.1M | $168.1M | ||
| Q3 25 | $387.8M | $146.6M | ||
| Q2 25 | $252.7M | $28.8M | ||
| Q1 25 | $254.6M | $92.8M | ||
| Q4 24 | $255.2M | $229.9M | ||
| Q3 24 | $303.0M | $84.4M | ||
| Q2 24 | $258.4M | $248.2M |
毛利率GLOTEX
| Q1 26 | — | — | ||
| Q4 25 | — | 74.0% | ||
| Q3 25 | — | 72.8% | ||
| Q2 25 | — | 72.3% | ||
| Q1 25 | — | 71.6% | ||
| Q4 24 | — | 73.3% | ||
| Q3 24 | 26.1% | 71.7% | ||
| Q2 24 | 23.3% | 72.5% |
营业利润率GLOTEX
| Q1 26 | — | — | ||
| Q4 25 | 21.7% | 22.0% | ||
| Q3 25 | 31.5% | 21.0% | ||
| Q2 25 | 21.2% | 13.9% | ||
| Q1 25 | 21.4% | 16.7% | ||
| Q4 24 | 21.3% | 22.2% | ||
| Q3 24 | 26.3% | 16.3% | ||
| Q2 24 | 23.5% | 14.2% |
净利率GLOTEX
| Q1 26 | 17.3% | — | ||
| Q4 25 | 17.5% | 12.7% | ||
| Q3 25 | 25.6% | 11.4% | ||
| Q2 25 | 17.1% | 2.2% | ||
| Q1 25 | 17.2% | 7.4% | ||
| Q4 24 | 17.4% | 17.2% | ||
| Q3 24 | 20.8% | 6.6% | ||
| Q2 24 | 17.9% | 18.2% |
每股收益（稀释后）GLOTEX
| Q1 26 | $3.39 | — | ||
| Q4 25 | $3.28 | $0.66 | ||
| Q3 25 | $4.73 | $0.58 | ||
| Q2 25 | $3.05 | $0.11 | ||
| Q1 25 | $3.01 | $0.35 | ||
| Q4 24 | $3.00 | $0.87 | ||
| Q3 24 | $3.44 | $0.32 | ||
| Q2 24 | $2.83 | $0.91 |
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 | $183.8M | $1.3B |
| 总债务越低越好 | — | $6.4B |
| 股东权益账面价值 | $6.1B | $4.0B |
| 总资产 | — | $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GLOTEX
| Q1 26 | $183.8M | — | ||
| Q4 25 | $314.7M | $1.3B | ||
| Q3 25 | $62.8M | $1.1B | ||
| Q2 25 | $116.7M | $1.2B | ||
| Q1 25 | $134.1M | $1.3B | ||
| Q4 24 | $85.0M | $1.1B | ||
| Q3 24 | $100.5M | $1.0B | ||
| Q2 24 | $100.6M | $1.3B |
总债务GLOTEX
| Q1 26 | — | — | ||
| 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 |
股东权益GLOTEX
| Q1 26 | $6.1B | — | ||
| Q4 25 | $6.0B | $4.0B | ||
| Q3 25 | $5.7B | $4.0B | ||
| Q2 25 | $5.4B | $3.9B | ||
| Q1 25 | $5.4B | $4.1B | ||
| Q4 24 | $5.3B | $4.2B | ||
| Q3 24 | $4.6B | $4.1B | ||
| Q2 24 | $5.2B | $4.2B |
总资产GLOTEX
| Q1 26 | — | — | ||
| Q4 25 | $30.8B | $13.6B | ||
| Q3 25 | $30.5B | $13.5B | ||
| Q2 25 | $29.8B | $13.8B | ||
| Q1 25 | $29.7B | $13.8B | ||
| Q4 24 | $29.1B | $13.7B | ||
| Q3 24 | $29.6B | $13.8B | ||
| Q2 24 | $28.3B | $14.2B |
负债/权益比GLOTEX
| Q1 26 | — | — | ||
| 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× |
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GLOTEX
| Q1 26 | — | — | ||
| Q4 25 | $350.6M | $318.7M | ||
| Q3 25 | $306.0M | $147.8M | ||
| Q2 25 | $307.9M | $158.2M | ||
| Q1 25 | $431.9M | $402.2M | ||
| Q4 24 | $336.9M | $348.0M | ||
| Q3 24 | $340.6M | $-77.8M | ||
| Q2 24 | $374.1M | $185.2M |
自由现金流GLOTEX
| Q1 26 | — | — | ||
| Q4 25 | $330.1M | $279.4M | ||
| Q3 25 | $208.7M | $101.2M | ||
| Q2 25 | $295.0M | $124.0M | ||
| Q1 25 | $420.1M | $373.8M | ||
| Q4 24 | $321.9M | $306.7M | ||
| Q3 24 | $311.3M | $-117.1M | ||
| Q2 24 | $356.5M | $145.2M |
自由现金流率GLOTEX
| Q1 26 | — | — | ||
| Q4 25 | 21.7% | 21.1% | ||
| Q3 25 | 13.8% | 7.9% | ||
| Q2 25 | 19.9% | 9.5% | ||
| Q1 25 | 28.4% | 29.8% | ||
| Q4 24 | 22.0% | 23.0% | ||
| Q3 24 | 21.4% | -9.2% | ||
| Q2 24 | 24.8% | 10.7% |
资本支出强度GLOTEX
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 3.0% | ||
| Q3 25 | 6.4% | 3.6% | ||
| Q2 25 | 0.9% | 2.6% | ||
| Q1 25 | 0.8% | 2.3% | ||
| Q4 24 | 1.0% | 3.1% | ||
| Q3 24 | 2.0% | 3.1% | ||
| Q2 24 | 1.2% | 2.9% |
现金转化率GLOTEX
| Q1 26 | — | — | ||
| Q4 25 | 1.32× | 1.90× | ||
| Q3 25 | 0.79× | 1.01× | ||
| Q2 25 | 1.22× | 5.49× | ||
| Q1 25 | 1.70× | 4.33× | ||
| Q4 24 | 1.32× | 1.51× | ||
| Q3 24 | 1.12× | -0.92× | ||
| Q2 24 | 1.45× | 0.75× |
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
GL
| Life premium | $853.2M | 55% |
| Health premium | $416.9M | 27% |
| Other | $289.5M | 19% |
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% |
