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IonQ, Inc.(IONQ)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IonQ, Inc.的21.4倍($1.3B vs $61.9M)。IonQ, Inc.净利率更高(1217.8% vs 12.7%,领先1205.1%)。IonQ, Inc.同比增速更快(428.5% vs -0.6%)。OPEN TEXT CORP自由现金流更多($279.4M vs $-83.3M)。过去两年IonQ, Inc.的营收复合增速更高(185.7% vs -4.3%)
IonQ是总部位于美国马里兰州科利奇帕克的量子计算软硬件企业,专注研发通用型离子阱量子计算机及配套软件,可实现量子线路的生成、优化与执行,为多领域量子计算落地应用提供核心技术支持。
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。
IONQ vs OTEX — 直观对比
营收规模更大
OTEX
是对方的21.4倍
$61.9M
营收增速更快
IONQ
高出429.1%
-0.6%
净利率更高
IONQ
高出1205.1%
12.7%
自由现金流更多
OTEX
多$362.7M
$-83.3M
两年增速更快
IONQ
近两年复合增速
-4.3%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $61.9M | $1.3B |
| 净利润 | $753.7M | $168.1M |
| 毛利率 | — | 74.0% |
| 营业利润率 | -369.4% | 22.0% |
| 净利率 | 1217.8% | 12.7% |
| 营收同比 | 428.5% | -0.6% |
| 净利润同比 | 473.1% | -26.9% |
| 每股收益(稀释后) | $2.60 | $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
IONQ
OTEX
| Q4 25 | $61.9M | $1.3B | ||
| Q3 25 | $39.9M | $1.3B | ||
| Q2 25 | $20.7M | $1.3B | ||
| Q1 25 | $7.6M | $1.3B | ||
| Q4 24 | $11.7M | $1.3B | ||
| Q3 24 | $12.4M | $1.3B | ||
| Q2 24 | $11.4M | $1.4B | ||
| Q1 24 | $7.6M | $1.4B |
净利润
IONQ
OTEX
| Q4 25 | $753.7M | $168.1M | ||
| Q3 25 | $-1.1B | $146.6M | ||
| Q2 25 | $-176.8M | $28.8M | ||
| Q1 25 | $-32.3M | $92.8M | ||
| Q4 24 | $-202.0M | $229.9M | ||
| Q3 24 | $-52.5M | $84.4M | ||
| Q2 24 | $-37.6M | $248.2M | ||
| Q1 24 | $-39.6M | $98.3M |
毛利率
IONQ
OTEX
| Q4 25 | — | 74.0% | ||
| Q3 25 | — | 72.8% | ||
| Q2 25 | — | 72.3% | ||
| Q1 25 | — | 71.6% | ||
| Q4 24 | — | 73.3% | ||
| Q3 24 | — | 71.7% | ||
| Q2 24 | — | 72.5% | ||
| Q1 24 | — | 73.0% |
营业利润率
IONQ
OTEX
| Q4 25 | -369.4% | 22.0% | ||
| Q3 25 | -423.5% | 21.0% | ||
| Q2 25 | -776.0% | 13.9% | ||
| Q1 25 | -1000.3% | 16.7% | ||
| Q4 24 | -661.9% | 22.2% | ||
| Q3 24 | -428.5% | 16.3% | ||
| Q2 24 | -430.0% | 14.2% | ||
| Q1 24 | -697.4% | 15.7% |
净利率
IONQ
OTEX
| Q4 25 | 1217.8% | 12.7% | ||
| Q3 25 | -2646.3% | 11.4% | ||
| Q2 25 | -854.5% | 2.2% | ||
| Q1 25 | -426.3% | 7.4% | ||
| Q4 24 | -1725.0% | 17.2% | ||
| Q3 24 | -423.4% | 6.6% | ||
| Q2 24 | -330.0% | 18.2% | ||
| Q1 24 | -522.2% | 6.8% |
每股收益(稀释后)
IONQ
OTEX
| Q4 25 | $2.60 | $0.66 | ||
| Q3 25 | $-3.58 | $0.58 | ||
| Q2 25 | $-0.70 | $0.11 | ||
| Q1 25 | $-0.14 | $0.35 | ||
| Q4 24 | $-0.95 | $0.87 | ||
| Q3 24 | $-0.24 | $0.32 | ||
| Q2 24 | $-0.18 | $0.91 | ||
| Q1 24 | $-0.19 | $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 | $2.4B | $1.3B |
| 总债务越低越好 | — | $6.4B |
| 股东权益账面价值 | $3.8B | $4.0B |
| 总资产 | $6.6B | $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
IONQ
OTEX
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $546.9M | $1.2B | ||
| Q1 25 | $588.3M | $1.3B | ||
| Q4 24 | $340.3M | $1.1B | ||
| Q3 24 | $365.7M | $1.0B | ||
| Q2 24 | $369.8M | $1.3B | ||
| Q1 24 | $375.4M | $1.1B |
总债务
IONQ
OTEX
| 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
IONQ
OTEX
| Q4 25 | $3.8B | $4.0B | ||
| Q3 25 | $2.3B | $4.0B | ||
| Q2 25 | $1.2B | $3.9B | ||
| Q1 25 | $765.0M | $4.1B | ||
| Q4 24 | $383.9M | $4.2B | ||
| Q3 24 | $435.7M | $4.1B | ||
| Q2 24 | $463.3M | $4.2B | ||
| Q1 24 | $479.8M | $4.1B |
总资产
IONQ
OTEX
| Q4 25 | $6.6B | $13.6B | ||
| Q3 25 | $4.3B | $13.5B | ||
| Q2 25 | $1.3B | $13.8B | ||
| Q1 25 | $850.1M | $13.8B | ||
| Q4 24 | $508.4M | $13.7B | ||
| Q3 24 | $497.9M | $13.8B | ||
| Q2 24 | $517.4M | $14.2B | ||
| Q1 24 | $543.9M | $16.4B |
负债/权益比
IONQ
OTEX
| 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 | $-74.5M | $318.7M |
| 自由现金流经营现金流 - 资本支出 | $-83.3M | $279.4M |
| 自由现金流率自由现金流/营收 | -134.6% | 21.1% |
| 资本支出强度资本支出/营收 | 14.2% | 3.0% |
| 现金转化率经营现金流/净利润 | -0.10× | 1.90× |
| 过去12个月自由现金流最近4个季度 | $-299.6M | $878.5M |
8季度趋势,按日历期对齐
经营现金流
IONQ
OTEX
| Q4 25 | $-74.5M | $318.7M | ||
| Q3 25 | $-123.1M | $147.8M | ||
| Q2 25 | $-52.6M | $158.2M | ||
| Q1 25 | $-33.0M | $402.2M | ||
| Q4 24 | $-39.4M | $348.0M | ||
| Q3 24 | $-19.2M | $-77.8M | ||
| Q2 24 | $-26.6M | $185.2M | ||
| Q1 24 | $-20.5M | $384.7M |
自由现金流
IONQ
OTEX
| Q4 25 | $-83.3M | $279.4M | ||
| Q3 25 | $-127.2M | $101.2M | ||
| Q2 25 | $-53.8M | $124.0M | ||
| Q1 25 | $-35.3M | $373.8M | ||
| Q4 24 | $-43.0M | $306.7M | ||
| Q3 24 | $-23.0M | $-117.1M | ||
| Q2 24 | $-34.1M | $145.2M | ||
| Q1 24 | $-23.6M | $348.2M |
自由现金流率
IONQ
OTEX
| Q4 25 | -134.6% | 21.1% | ||
| Q3 25 | -319.1% | 7.9% | ||
| Q2 25 | -259.8% | 9.5% | ||
| Q1 25 | -467.0% | 29.8% | ||
| Q4 24 | -367.4% | 23.0% | ||
| Q3 24 | -185.3% | -9.2% | ||
| Q2 24 | -299.3% | 10.7% | ||
| Q1 24 | -311.3% | 24.1% |
资本支出强度
IONQ
OTEX
| Q4 25 | 14.2% | 3.0% | ||
| Q3 25 | 10.4% | 3.6% | ||
| Q2 25 | 5.8% | 2.6% | ||
| Q1 25 | 30.5% | 2.3% | ||
| Q4 24 | 30.7% | 3.1% | ||
| Q3 24 | 30.4% | 3.1% | ||
| Q2 24 | 65.8% | 2.9% | ||
| Q1 24 | 41.4% | 2.5% |
现金转化率
IONQ
OTEX
| Q4 25 | -0.10× | 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
IONQ
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% |