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Grocery Outlet Holding Corp.（GO）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Grocery Outlet Holding Corp.的1.1倍（$1.3B vs $1.2B），OPEN TEXT CORP净利率更高（12.7% vs -18.5%，领先31.2%），OPEN TEXT CORP同比增速更快（-0.6% vs -72.2%），过去两年Grocery Outlet Holding Corp.的营收复合增速更高（8.3% vs -4.3%）
Grocery Outlet Holding Corp.是美国知名的折扣清仓零售企业，旗下所有门店均为超市，主打销售品牌厂商及自有品牌供应商的库存积压与清仓商品，价格优惠。目前该公司的门店已分布在美国加利福尼亚、俄勒冈、华盛顿、爱达荷等十余州。
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。
GO vs OTEX — 直观对比
营收规模更大
OTEX
是对方的1.1倍
$1.2B
营收增速更快
OTEX
高出71.6%
-72.2%
净利率更高
OTEX
高出31.2%
-18.5%
两年增速更快
GO
近两年复合增速
-4.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $-224.9M | $168.1M |
| 毛利率 | 29.7% | 74.0% |
| 营业利润率 | — | 22.0% |
| 净利率 | -18.5% | 12.7% |
| 营收同比 | -72.2% | -0.6% |
| 净利润同比 | -669.9% | -26.9% |
| 每股收益（稀释后） | $-2.22 | $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GOOTEX
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.1B | $1.4B |
净利润GOOTEX
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | $168.1M | ||
| Q3 25 | $11.6M | $146.6M | ||
| Q2 25 | $5.0M | $28.8M | ||
| Q1 25 | $-23.3M | $92.8M | ||
| Q4 24 | $2.3M | $229.9M | ||
| Q3 24 | $24.2M | $84.4M | ||
| Q2 24 | $14.0M | $248.2M |
毛利率GOOTEX
| Q1 26 | 29.7% | — | ||
| Q4 25 | — | 74.0% | ||
| Q3 25 | 30.4% | 72.8% | ||
| Q2 25 | 30.6% | 72.3% | ||
| Q1 25 | 30.4% | 71.6% | ||
| Q4 24 | 29.5% | 73.3% | ||
| Q3 24 | 31.1% | 71.7% | ||
| Q2 24 | 30.9% | 72.5% |
营业利润率GOOTEX
| Q1 26 | — | — | ||
| Q4 25 | — | 22.0% | ||
| Q3 25 | 2.0% | 21.0% | ||
| Q2 25 | 1.1% | 13.9% | ||
| Q1 25 | -2.0% | 16.7% | ||
| Q4 24 | 1.0% | 22.2% | ||
| Q3 24 | 3.6% | 16.3% | ||
| Q2 24 | 2.3% | 14.2% |
净利率GOOTEX
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | 12.7% | ||
| Q3 25 | 1.0% | 11.4% | ||
| Q2 25 | 0.4% | 2.2% | ||
| Q1 25 | -2.1% | 7.4% | ||
| Q4 24 | 0.2% | 17.2% | ||
| Q3 24 | 2.2% | 6.6% | ||
| Q2 24 | 1.2% | 18.2% |
每股收益（稀释后）GOOTEX
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $0.66 | ||
| Q3 25 | $0.12 | $0.58 | ||
| Q2 25 | $0.05 | $0.11 | ||
| Q1 25 | $-0.24 | $0.35 | ||
| Q4 24 | $0.03 | $0.87 | ||
| Q3 24 | $0.24 | $0.32 | ||
| Q2 24 | $0.14 | $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 | $69.6M | $1.3B |
| 总债务越低越好 | $15.0M | $6.4B |
| 股东权益账面价值 | $983.7M | $4.0B |
| 总资产 | $3.1B | $13.6B |
| 负债/权益比越低杠杆越低 | 0.02× | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资GOOTEX
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $52.1M | $1.1B | ||
| Q2 25 | $55.2M | $1.2B | ||
| Q1 25 | $50.9M | $1.3B | ||
| Q4 24 | $62.8M | $1.1B | ||
| Q3 24 | $68.7M | $1.0B | ||
| Q2 24 | $67.1M | $1.3B |
总债务GOOTEX
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | $6.4B | ||
| Q3 25 | $500.3M | $6.4B | ||
| Q2 25 | $473.9M | $6.4B | ||
| Q1 25 | $475.7M | $6.4B | ||
| Q4 24 | $477.5M | $6.4B | ||
| Q3 24 | $429.3M | $6.4B | ||
| Q2 24 | $379.2M | $6.4B |
股东权益GOOTEX
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $4.0B | ||
| Q3 25 | $1.2B | $4.0B | ||
| Q2 25 | $1.2B | $3.9B | ||
| Q1 25 | $1.2B | $4.1B | ||
| Q4 24 | $1.2B | $4.2B | ||
| Q3 24 | $1.2B | $4.1B | ||
| Q2 24 | $1.2B | $4.2B |
总资产GOOTEX
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $13.6B | ||
| Q3 25 | $3.4B | $13.5B | ||
| Q2 25 | $3.3B | $13.8B | ||
| Q1 25 | $3.3B | $13.8B | ||
| Q4 24 | $3.2B | $13.7B | ||
| Q3 24 | $3.1B | $13.8B | ||
| Q2 24 | $3.1B | $14.2B |
负债/权益比GOOTEX
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | 1.58× | ||
| Q3 25 | 0.42× | 1.61× | ||
| Q2 25 | 0.40× | 1.62× | ||
| Q1 25 | 0.40× | 1.55× | ||
| Q4 24 | 0.40× | 1.51× | ||
| Q3 24 | 0.35× | 1.55× | ||
| Q2 24 | 0.31× | 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 | $222.1M | $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GOOTEX
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $318.7M | ||
| Q3 25 | $17.3M | $147.8M | ||
| Q2 25 | $73.6M | $158.2M | ||
| Q1 25 | $58.9M | $402.2M | ||
| Q4 24 | $39.5M | $348.0M | ||
| Q3 24 | $23.0M | $-77.8M | ||
| Q2 24 | $41.6M | $185.2M |
自由现金流GOOTEX
| Q1 26 | — | — | ||
| Q4 25 | — | $279.4M | ||
| Q3 25 | $-21.6M | $101.2M | ||
| Q2 25 | $14.4M | $124.0M | ||
| Q1 25 | $-1.5M | $373.8M | ||
| Q4 24 | $-19.6M | $306.7M | ||
| Q3 24 | $-19.3M | $-117.1M | ||
| Q2 24 | $2.7M | $145.2M |
自由现金流率GOOTEX
| Q1 26 | — | — | ||
| Q4 25 | — | 21.1% | ||
| Q3 25 | -1.8% | 7.9% | ||
| Q2 25 | 1.2% | 9.5% | ||
| Q1 25 | -0.1% | 29.8% | ||
| Q4 24 | -1.8% | 23.0% | ||
| Q3 24 | -1.7% | -9.2% | ||
| Q2 24 | 0.2% | 10.7% |
资本支出强度GOOTEX
| Q1 26 | — | — | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | 3.3% | 3.6% | ||
| Q2 25 | 5.0% | 2.6% | ||
| Q1 25 | 5.4% | 2.3% | ||
| Q4 24 | 5.4% | 3.1% | ||
| Q3 24 | 3.8% | 3.1% | ||
| Q2 24 | 3.4% | 2.9% |
现金转化率GOOTEX
| Q1 26 | — | — | ||
| Q4 25 | — | 1.90× | ||
| Q3 25 | 1.49× | 1.01× | ||
| Q2 25 | 14.84× | 5.49× | ||
| Q1 25 | — | 4.33× | ||
| Q4 24 | 17.09× | 1.51× | ||
| Q3 24 | 0.95× | -0.92× | ||
| Q2 24 | 2.97× | 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
GO
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% |
