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Iron Mountain（IRM）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
Iron Mountain的季度营收约是OPEN TEXT CORP的1.4倍（$1.8B vs $1.3B），OPEN TEXT CORP净利率更高（12.7% vs 5.1%，领先7.6%），Iron Mountain同比增速更快（16.6% vs -0.6%），OPEN TEXT CORP自由现金流更多（$279.4M vs $-16.2M），过去两年Iron Mountain的营收复合增速更高（11.7% vs -4.3%）
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
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。
IRM vs OTEX — 直观对比
营收规模更大
IRM
是对方的1.4倍
$1.3B
营收增速更快
IRM
高出17.1%
-0.6%
净利率更高
OTEX
高出7.6%
5.1%
自由现金流更多
OTEX
多$295.7M
$-16.2M
两年增速更快
IRM
近两年复合增速
-4.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.3B |
| 净利润 | $93.1M | $168.1M |
| 毛利率 | — | 74.0% |
| 营业利润率 | 18.5% | 22.0% |
| 净利率 | 5.1% | 12.7% |
| 营收同比 | 16.6% | -0.6% |
| 净利润同比 | -11.9% | -26.9% |
| 每股收益（稀释后） | $0.31 | $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IRMOTEX
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.4B |
净利润IRMOTEX
| Q4 25 | $93.1M | $168.1M | ||
| Q3 25 | $86.2M | $146.6M | ||
| Q2 25 | $-43.3M | $28.8M | ||
| Q1 25 | $16.2M | $92.8M | ||
| Q4 24 | $105.7M | $229.9M | ||
| Q3 24 | $-33.7M | $84.4M | ||
| Q2 24 | $34.6M | $248.2M | ||
| Q1 24 | $77.0M | $98.3M |
毛利率IRMOTEX
| 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IRMOTEX
| Q4 25 | 18.5% | 22.0% | ||
| Q3 25 | 17.6% | 21.0% | ||
| Q2 25 | 15.2% | 13.9% | ||
| Q1 25 | 16.0% | 16.7% | ||
| Q4 24 | 17.9% | 22.2% | ||
| Q3 24 | 16.1% | 16.3% | ||
| Q2 24 | 15.0% | 14.2% | ||
| Q1 24 | 16.6% | 15.7% |
净利率IRMOTEX
| Q4 25 | 5.1% | 12.7% | ||
| Q3 25 | 4.9% | 11.4% | ||
| Q2 25 | -2.5% | 2.2% | ||
| Q1 25 | 1.0% | 7.4% | ||
| Q4 24 | 6.7% | 17.2% | ||
| Q3 24 | -2.2% | 6.6% | ||
| Q2 24 | 2.3% | 18.2% | ||
| Q1 24 | 5.2% | 6.8% |
每股收益（稀释后）IRMOTEX
| Q4 25 | $0.31 | $0.66 | ||
| Q3 25 | $0.28 | $0.58 | ||
| Q2 25 | $-0.15 | $0.11 | ||
| Q1 25 | $0.05 | $0.35 | ||
| Q4 24 | $0.35 | $0.87 | ||
| Q3 24 | $-0.11 | $0.32 | ||
| Q2 24 | $0.12 | $0.91 | ||
| Q1 24 | $0.25 | $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 | $158.5M | $1.3B |
| 总债务越低越好 | $16.2B | $6.4B |
| 股东权益账面价值 | $-981.0M | $4.0B |
| 总资产 | $21.1B | $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IRMOTEX
| Q4 25 | $158.5M | $1.3B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $155.7M | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.1B |
总债务IRMOTEX
| Q4 25 | $16.2B | $6.4B | ||
| Q3 25 | $15.5B | $6.4B | ||
| Q2 25 | $14.8B | $6.4B | ||
| Q1 25 | $14.2B | $6.4B | ||
| Q4 24 | $13.0B | $6.4B | ||
| Q3 24 | $13.2B | $6.4B | ||
| Q2 24 | $12.8B | $6.4B | ||
| Q1 24 | $12.6B | $8.4B |
股东权益IRMOTEX
| Q4 25 | $-981.0M | $4.0B | ||
| Q3 25 | $-882.0M | $4.0B | ||
| Q2 25 | $-767.4M | $3.9B | ||
| Q1 25 | $-698.5M | $4.1B | ||
| Q4 24 | $-503.1M | $4.2B | ||
| Q3 24 | $-259.0M | $4.1B | ||
| Q2 24 | $-132.9M | $4.2B | ||
| Q1 24 | $18.5M | $4.1B |
总资产IRMOTEX
| Q4 25 | $21.1B | $13.6B | ||
| Q3 25 | $20.6B | $13.5B | ||
| Q2 25 | $20.2B | $13.8B | ||
| Q1 25 | $19.4B | $13.8B | ||
| Q4 24 | $18.7B | $13.7B | ||
| Q3 24 | $18.5B | $13.8B | ||
| Q2 24 | $18.0B | $14.2B | ||
| Q1 24 | $17.8B | $16.4B |
负债/权益比IRMOTEX
| 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 | 679.18× | 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 | $500.0M | $318.7M |
| 自由现金流经营现金流 - 资本支出 | $-16.2M | $279.4M |
| 自由现金流率自由现金流/营收 | -0.9% | 21.1% |
| 资本支出强度资本支出/营收 | 28.0% | 3.0% |
| 现金转化率经营现金流/净利润 | 5.37× | 1.90× |
| 过去12个月自由现金流最近4个季度 | $-931.6M | $878.5M |
8季度趋势，按日历期对齐
经营现金流IRMOTEX
| Q4 25 | $500.0M | $318.7M | ||
| Q3 25 | $267.6M | $147.8M | ||
| Q2 25 | $375.1M | $158.2M | ||
| Q1 25 | $197.3M | $402.2M | ||
| Q4 24 | $431.6M | $348.0M | ||
| Q3 24 | $252.9M | $-77.8M | ||
| Q2 24 | $382.2M | $185.2M | ||
| Q1 24 | $130.0M | $384.7M |
自由现金流IRMOTEX
| Q4 25 | $-16.2M | $279.4M | ||
| Q3 25 | $-256.3M | $101.2M | ||
| Q2 25 | $-181.6M | $124.0M | ||
| Q1 25 | $-477.5M | $373.8M | ||
| Q4 24 | $-186.0M | $306.7M | ||
| Q3 24 | $-143.2M | $-117.1M | ||
| Q2 24 | $-14.6M | $145.2M | ||
| Q1 24 | $-251.1M | $348.2M |
自由现金流率IRMOTEX
| Q4 25 | -0.9% | 21.1% | ||
| Q3 25 | -14.6% | 7.9% | ||
| Q2 25 | -10.6% | 9.5% | ||
| Q1 25 | -30.0% | 29.8% | ||
| Q4 24 | -11.8% | 23.0% | ||
| Q3 24 | -9.2% | -9.2% | ||
| Q2 24 | -1.0% | 10.7% | ||
| Q1 24 | -17.0% | 24.1% |
资本支出强度IRMOTEX
| Q4 25 | 28.0% | 3.0% | ||
| Q3 25 | 29.9% | 3.6% | ||
| Q2 25 | 32.5% | 2.6% | ||
| Q1 25 | 42.4% | 2.3% | ||
| Q4 24 | 39.1% | 3.1% | ||
| Q3 24 | 25.4% | 3.1% | ||
| Q2 24 | 25.9% | 2.9% | ||
| Q1 24 | 25.8% | 2.5% |
现金转化率IRMOTEX
| Q4 25 | 5.37× | 1.90× | ||
| Q3 25 | 3.10× | 1.01× | ||
| Q2 25 | — | 5.49× | ||
| Q1 25 | 12.15× | 4.33× | ||
| Q4 24 | 4.08× | 1.51× | ||
| Q3 24 | — | -0.92× | ||
| Q2 24 | 11.04× | 0.75× | ||
| Q1 24 | 1.69× | 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
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
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% |
