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Masco（MAS）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
Masco的季度营收约是OPEN TEXT CORP的1.4倍（$1.9B vs $1.3B），OPEN TEXT CORP净利率更高（12.7% vs 11.9%，领先0.8%），Masco同比增速更快（6.5% vs -0.6%），过去两年Masco的营收复合增速更高（-4.2% vs -4.3%）
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
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。
MAS vs OTEX — 直观对比
营收规模更大
MAS
是对方的1.4倍
$1.3B
营收增速更快
MAS
高出7.1%
-0.6%
净利率更高
OTEX
高出0.8%
11.9%
两年增速更快
MAS
近两年复合增速
-4.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.3B |
| 净利润 | $228.0M | $168.1M |
| 毛利率 | 35.8% | 74.0% |
| 营业利润率 | 16.5% | 22.0% |
| 净利率 | 11.9% | 12.7% |
| 营收同比 | 6.5% | -0.6% |
| 净利润同比 | 14.5% | -26.9% |
| 每股收益（稀释后） | — | $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MASOTEX
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $2.1B | $1.4B |
净利润MASOTEX
| Q1 26 | $228.0M | — | ||
| Q4 25 | $165.0M | $168.1M | ||
| Q3 25 | $189.0M | $146.6M | ||
| Q2 25 | $270.0M | $28.8M | ||
| Q1 25 | $186.0M | $92.8M | ||
| Q4 24 | $182.0M | $229.9M | ||
| Q3 24 | $167.0M | $84.4M | ||
| Q2 24 | $258.0M | $248.2M |
毛利率MASOTEX
| Q1 26 | 35.8% | — | ||
| Q4 25 | 33.9% | 74.0% | ||
| Q3 25 | 34.2% | 72.8% | ||
| Q2 25 | 37.6% | 72.3% | ||
| Q1 25 | 35.8% | 71.6% | ||
| Q4 24 | 34.8% | 73.3% | ||
| Q3 24 | 36.6% | 71.7% | ||
| Q2 24 | 37.5% | 72.5% |
营业利润率MASOTEX
| Q1 26 | 16.5% | — | ||
| Q4 25 | 13.8% | 22.0% | ||
| Q3 25 | 15.8% | 21.0% | ||
| Q2 25 | 20.1% | 13.9% | ||
| Q1 25 | 15.9% | 16.7% | ||
| Q4 24 | 15.9% | 22.2% | ||
| Q3 24 | 18.0% | 16.3% | ||
| Q2 24 | 19.0% | 14.2% |
净利率MASOTEX
| Q1 26 | 11.9% | — | ||
| Q4 25 | 9.2% | 12.7% | ||
| Q3 25 | 9.9% | 11.4% | ||
| Q2 25 | 13.2% | 2.2% | ||
| Q1 25 | 10.3% | 7.4% | ||
| Q4 24 | 10.0% | 17.2% | ||
| Q3 24 | 8.4% | 6.6% | ||
| Q2 24 | 12.3% | 18.2% |
每股收益（稀释后）MASOTEX
| Q1 26 | — | — | ||
| Q4 25 | $0.81 | $0.66 | ||
| Q3 25 | $0.90 | $0.58 | ||
| Q2 25 | $1.28 | $0.11 | ||
| Q1 25 | $0.87 | $0.35 | ||
| Q4 24 | $0.85 | $0.87 | ||
| Q3 24 | $0.77 | $0.32 | ||
| Q2 24 | $1.17 | $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 | — | $1.3B |
| 总债务越低越好 | $2.9B | $6.4B |
| 股东权益账面价值 | $27.0M | $4.0B |
| 总资产 | $5.2B | $13.6B |
| 负债/权益比越低杠杆越低 | 109.07× | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资MASOTEX
| Q1 26 | — | — | ||
| Q4 25 | $647.0M | $1.3B | ||
| Q3 25 | $559.0M | $1.1B | ||
| Q2 25 | $390.0M | $1.2B | ||
| Q1 25 | $377.0M | $1.3B | ||
| Q4 24 | $634.0M | $1.1B | ||
| Q3 24 | $646.0M | $1.0B | ||
| Q2 24 | $398.0M | $1.3B |
总债务MASOTEX
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $6.4B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.4B | ||
| Q4 24 | $2.9B | $6.4B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.4B |
股东权益MASOTEX
| Q1 26 | $27.0M | — | ||
| Q4 25 | $-185.0M | $4.0B | ||
| Q3 25 | $-78.0M | $4.0B | ||
| Q2 25 | $-84.0M | $3.9B | ||
| Q1 25 | $-254.0M | $4.1B | ||
| Q4 24 | $-279.0M | $4.2B | ||
| Q3 24 | $-88.0M | $4.1B | ||
| Q2 24 | $-26.0M | $4.2B |
总资产MASOTEX
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | $13.6B | ||
| Q3 25 | $5.3B | $13.5B | ||
| Q2 25 | $5.3B | $13.8B | ||
| Q1 25 | $5.1B | $13.8B | ||
| Q4 24 | $5.0B | $13.7B | ||
| Q3 24 | $5.3B | $13.8B | ||
| Q2 24 | $5.4B | $14.2B |
负债/权益比MASOTEX
| Q1 26 | 109.07× | — | ||
| 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 | 1.8% | 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MASOTEX
| Q1 26 | — | — | ||
| Q4 25 | $418.0M | $318.7M | ||
| Q3 25 | $456.0M | $147.8M | ||
| Q2 25 | $306.0M | $158.2M | ||
| Q1 25 | $-158.0M | $402.2M | ||
| Q4 24 | $407.0M | $348.0M | ||
| Q3 24 | $416.0M | $-77.8M | ||
| Q2 24 | $346.0M | $185.2M |
自由现金流MASOTEX
| Q1 26 | — | — | ||
| Q4 25 | $371.0M | $279.4M | ||
| Q3 25 | $415.0M | $101.2M | ||
| Q2 25 | $270.0M | $124.0M | ||
| Q1 25 | $-190.0M | $373.8M | ||
| Q4 24 | $351.0M | $306.7M | ||
| Q3 24 | $378.0M | $-117.1M | ||
| Q2 24 | $303.0M | $145.2M |
自由现金流率MASOTEX
| Q1 26 | — | — | ||
| Q4 25 | 20.7% | 21.1% | ||
| Q3 25 | 21.6% | 7.9% | ||
| Q2 25 | 13.2% | 9.5% | ||
| Q1 25 | -10.5% | 29.8% | ||
| Q4 24 | 19.2% | 23.0% | ||
| Q3 24 | 19.1% | -9.2% | ||
| Q2 24 | 14.5% | 10.7% |
资本支出强度MASOTEX
| Q1 26 | 1.8% | — | ||
| Q4 25 | 2.6% | 3.0% | ||
| Q3 25 | 2.1% | 3.6% | ||
| Q2 25 | 1.8% | 2.6% | ||
| Q1 25 | 1.8% | 2.3% | ||
| Q4 24 | 3.1% | 3.1% | ||
| Q3 24 | 1.9% | 3.1% | ||
| Q2 24 | 2.1% | 2.9% |
现金转化率MASOTEX
| Q1 26 | — | — | ||
| Q4 25 | 2.53× | 1.90× | ||
| Q3 25 | 2.41× | 1.01× | ||
| Q2 25 | 1.13× | 5.49× | ||
| Q1 25 | -0.85× | 4.33× | ||
| Q4 24 | 2.24× | 1.51× | ||
| Q3 24 | 2.49× | -0.92× | ||
| Q2 24 | 1.34× | 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
MAS
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% |
