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Samsara Inc.（IOT）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Samsara Inc.的3.2倍（$1.3B vs $416.0M）。OPEN TEXT CORP净利率更高（12.7% vs 1.9%，领先10.8%）。Samsara Inc.同比增速更快（29.2% vs -0.6%）。OPEN TEXT CORP自由现金流更多（$279.4M vs $55.8M）。过去两年Samsara Inc.的营收复合增速更高（22.7% vs -4.3%）
Samsara Inc.是总部位于美国加利福尼亚州旧金山的物联网企业，专注为实体运营场景提供车联网软件及数据分析服务，客户覆盖北美、欧洲多地。旗下互联运营云平台服务交通、建筑、能源、公用事业、公共部门、零售等领域，助力提升运营的安全性与效率。
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。
IOT vs OTEX — 直观对比
营收规模更大
OTEX
是对方的3.2倍
$416.0M
营收增速更快
IOT
高出29.8%
-0.6%
净利率更高
OTEX
高出10.8%
1.9%
自由现金流更多
OTEX
多$223.6M
$55.8M
两年增速更快
IOT
近两年复合增速
-4.3%
损益表 — Q4 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $416.0M | $1.3B |
| 净利润 | $7.8M | $168.1M |
| 毛利率 | 76.7% | 74.0% |
| 营业利润率 | -0.4% | 22.0% |
| 净利率 | 1.9% | 12.7% |
| 营收同比 | 29.2% | -0.6% |
| 净利润同比 | 120.5% | -26.9% |
| 每股收益（稀释后） | $0.01 | $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IOTOTEX
| Q4 25 | $416.0M | $1.3B | ||
| Q3 25 | $391.5M | $1.3B | ||
| Q2 25 | $366.9M | $1.3B | ||
| Q1 25 | $346.3M | $1.3B | ||
| Q4 24 | $322.0M | $1.3B | ||
| Q3 24 | $300.2M | $1.3B | ||
| Q2 24 | $280.7M | $1.4B | ||
| Q1 24 | $276.3M | $1.4B |
净利润IOTOTEX
| Q4 25 | $7.8M | $168.1M | ||
| Q3 25 | $-16.8M | $146.6M | ||
| Q2 25 | $-22.1M | $28.8M | ||
| Q1 25 | $-11.2M | $92.8M | ||
| Q4 24 | $-37.8M | $229.9M | ||
| Q3 24 | $-49.6M | $84.4M | ||
| Q2 24 | $-56.3M | $248.2M | ||
| Q1 24 | $-113.4M | $98.3M |
毛利率IOTOTEX
| Q4 25 | 76.7% | 74.0% | ||
| Q3 25 | 76.9% | 72.8% | ||
| Q2 25 | 77.3% | 72.3% | ||
| Q1 25 | 76.8% | 71.6% | ||
| Q4 24 | 76.4% | 73.3% | ||
| Q3 24 | 75.6% | 71.7% | ||
| Q2 24 | 75.6% | 72.5% | ||
| Q1 24 | 75.0% | 73.0% |
营业利润率IOTOTEX
| Q4 25 | -0.4% | 22.0% | ||
| Q3 25 | -6.8% | 21.0% | ||
| Q2 25 | -9.1% | 13.9% | ||
| Q1 25 | -5.3% | 16.7% | ||
| Q4 24 | -14.7% | 22.2% | ||
| Q3 24 | -19.4% | 16.3% | ||
| Q2 24 | -23.5% | 14.2% | ||
| Q1 24 | -44.5% | 15.7% |
净利率IOTOTEX
| Q4 25 | 1.9% | 12.7% | ||
| Q3 25 | -4.3% | 11.4% | ||
| Q2 25 | -6.0% | 2.2% | ||
| Q1 25 | -3.2% | 7.4% | ||
| Q4 24 | -11.7% | 17.2% | ||
| Q3 24 | -16.5% | 6.6% | ||
| Q2 24 | -20.1% | 18.2% | ||
| Q1 24 | -41.0% | 6.8% |
每股收益（稀释后）IOTOTEX
| Q4 25 | $0.01 | $0.66 | ||
| Q3 25 | $-0.03 | $0.58 | ||
| Q2 25 | $-0.04 | $0.11 | ||
| Q1 25 | $-0.02 | $0.35 | ||
| Q4 24 | $-0.07 | $0.87 | ||
| Q3 24 | $-0.09 | $0.32 | ||
| Q2 24 | $-0.10 | $0.91 | ||
| Q1 24 | $-0.22 | $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 | $275.1M | $1.3B |
| 总债务越低越好 | — | $6.4B |
| 股东权益账面价值 | $1.3B | $4.0B |
| 总资产 | $2.3B | $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IOTOTEX
| Q4 25 | $275.1M | $1.3B | ||
| Q3 25 | $258.5M | $1.1B | ||
| Q2 25 | $259.0M | $1.2B | ||
| Q1 25 | $227.6M | $1.3B | ||
| Q4 24 | $160.3M | $1.1B | ||
| Q3 24 | $159.3M | $1.0B | ||
| Q2 24 | $162.5M | $1.3B | ||
| Q1 24 | $135.5M | $1.1B |
总债务IOTOTEX
| 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IOTOTEX
| Q4 25 | $1.3B | $4.0B | ||
| Q3 25 | $1.2B | $4.0B | ||
| Q2 25 | $1.1B | $3.9B | ||
| Q1 25 | $1.1B | $4.1B | ||
| Q4 24 | $999.1M | $4.2B | ||
| Q3 24 | $964.7M | $4.1B | ||
| Q2 24 | $923.9M | $4.2B | ||
| Q1 24 | $915.1M | $4.1B |
总资产IOTOTEX
| Q4 25 | $2.3B | $13.6B | ||
| Q3 25 | $2.2B | $13.5B | ||
| Q2 25 | $2.1B | $13.8B | ||
| Q1 25 | $2.0B | $13.8B | ||
| Q4 24 | $1.9B | $13.7B | ||
| Q3 24 | $1.8B | $13.8B | ||
| Q2 24 | $1.7B | $14.2B | ||
| Q1 24 | $1.7B | $16.4B |
负债/权益比IOTOTEX
| 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 | $63.7M | $318.7M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $279.4M |
| 自由现金流率自由现金流/营收 | 13.4% | 21.1% |
| 资本支出强度资本支出/营收 | 1.9% | 3.0% |
| 现金转化率经营现金流/净利润 | 8.20× | 1.90× |
| 过去12个月自由现金流最近4个季度 | $194.2M | $878.5M |
8季度趋势，按日历期对齐
经营现金流IOTOTEX
| Q4 25 | $63.7M | $318.7M | ||
| Q3 25 | $50.2M | $147.8M | ||
| Q2 25 | $52.6M | $158.2M | ||
| Q1 25 | $53.9M | $402.2M | ||
| Q4 24 | $36.0M | $348.0M | ||
| Q3 24 | $18.1M | $-77.8M | ||
| Q2 24 | $23.7M | $185.2M | ||
| Q1 24 | $-41.9M | $384.7M |
自由现金流IOTOTEX
| Q4 25 | $55.8M | $279.4M | ||
| Q3 25 | $44.2M | $101.2M | ||
| Q2 25 | $45.7M | $124.0M | ||
| Q1 25 | $48.5M | $373.8M | ||
| Q4 24 | $31.2M | $306.7M | ||
| Q3 24 | $13.1M | $-117.1M | ||
| Q2 24 | $18.6M | $145.2M | ||
| Q1 24 | $-44.0M | $348.2M |
自由现金流率IOTOTEX
| Q4 25 | 13.4% | 21.1% | ||
| Q3 25 | 11.3% | 7.9% | ||
| Q2 25 | 12.5% | 9.5% | ||
| Q1 25 | 14.0% | 29.8% | ||
| Q4 24 | 9.7% | 23.0% | ||
| Q3 24 | 4.4% | -9.2% | ||
| Q2 24 | 6.6% | 10.7% | ||
| Q1 24 | -15.9% | 24.1% |
资本支出强度IOTOTEX
| Q4 25 | 1.9% | 3.0% | ||
| Q3 25 | 1.5% | 3.6% | ||
| Q2 25 | 1.9% | 2.6% | ||
| Q1 25 | 1.5% | 2.3% | ||
| Q4 24 | 1.5% | 3.1% | ||
| Q3 24 | 1.7% | 3.1% | ||
| Q2 24 | 1.8% | 2.9% | ||
| Q1 24 | 0.8% | 2.5% |
现金转化率IOTOTEX
| Q4 25 | 8.20× | 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
IOT
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% |
