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OPEN TEXT CORP（OTEX）与波丽佳音（PONY）财务数据对比。点击上方公司名可切换其他公司
OPEN TEXT CORP的季度营收约是波丽佳音的638.7倍（$1.3B vs $2.1M）。OPEN TEXT CORP净利率更高（12.7% vs -284.8%，领先297.4%）
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。
波丽佳音是日本知名文娱企业，隶属于富士产经传媒集团，成立于1966年10月1日。公司业务涵盖音乐发行、影视、家用影像及电子游戏领域，是日本音乐行业的头部企业之一，旗下艺人作品常登顶日本本土销量榜，同时还发行艺人演唱会录像及大量动画作品。
OTEX vs PONY — 直观对比
营收规模更大
OTEX
是对方的638.7倍
$2.1M
净利率更高
OTEX
高出297.4%
-284.8%
损益表 — Q2 2026 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.1M |
| 净利润 | $168.1M | $-5.9M |
| 毛利率 | 74.0% | 9.2% |
| 营业利润率 | 22.0% | -275.3% |
| 净利率 | 12.7% | -284.8% |
| 营收同比 | -0.6% | — |
| 净利润同比 | -26.9% | — |
| 每股收益（稀释后） | $0.66 | $-3.51 |
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OTEXPONY
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $2.1M | ||
| Q2 25 | $1.3B | $1.7M | ||
| Q1 25 | $1.3B | $1.9M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
净利润OTEXPONY
| Q4 25 | $168.1M | — | ||
| Q3 25 | $146.6M | $-5.9M | ||
| Q2 25 | $28.8M | $-4.3M | ||
| Q1 25 | $92.8M | $-5.2M | ||
| Q4 24 | $229.9M | — | ||
| Q3 24 | $84.4M | — | ||
| Q2 24 | $248.2M | — | ||
| Q1 24 | $98.3M | — |
毛利率OTEXPONY
| Q4 25 | 74.0% | — | ||
| Q3 25 | 72.8% | 9.2% | ||
| Q2 25 | 72.3% | — | ||
| Q1 25 | 71.6% | 16.6% | ||
| Q4 24 | 73.3% | — | ||
| Q3 24 | 71.7% | — | ||
| Q2 24 | 72.5% | — | ||
| Q1 24 | 73.0% | — |
营业利润率OTEXPONY
| Q4 25 | 22.0% | — | ||
| Q3 25 | 21.0% | -275.3% | ||
| Q2 25 | 13.9% | -303.4% | ||
| Q1 25 | 16.7% | -400.9% | ||
| Q4 24 | 22.2% | — | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 14.2% | — | ||
| Q1 24 | 15.7% | — |
净利率OTEXPONY
| Q4 25 | 12.7% | — | ||
| Q3 25 | 11.4% | -284.8% | ||
| Q2 25 | 2.2% | -253.7% | ||
| Q1 25 | 7.4% | -267.4% | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 6.6% | — | ||
| Q2 24 | 18.2% | — | ||
| Q1 24 | 6.8% | — |
每股收益（稀释后）OTEXPONY
| Q4 25 | $0.66 | — | ||
| Q3 25 | $0.58 | $-3.51 | ||
| Q2 25 | $0.11 | $-0.92 | ||
| Q1 25 | $0.35 | $-0.12 | ||
| Q4 24 | $0.87 | — | ||
| Q3 24 | $0.32 | — | ||
| Q2 24 | $0.91 | — | ||
| Q1 24 | $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 | $1.3B | $62.5M |
| 总债务越低越好 | $6.4B | — |
| 股东权益账面价值 | $4.0B | $114.1M |
| 总资产 | $13.6B | $126.5M |
| 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OTEXPONY
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.1B | $62.5M | ||
| Q2 25 | $1.2B | $84.9M | ||
| Q1 25 | $1.3B | $86.8M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.1B | — |
总债务OTEXPONY
| 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OTEXPONY
| Q4 25 | $4.0B | — | ||
| Q3 25 | $4.0B | $114.1M | ||
| Q2 25 | $3.9B | $120.6M | ||
| Q1 25 | $4.1B | $126.4M | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $4.2B | — | ||
| Q1 24 | $4.1B | — |
总资产OTEXPONY
| Q4 25 | $13.6B | — | ||
| Q3 25 | $13.5B | $126.5M | ||
| Q2 25 | $13.8B | $138.3M | ||
| Q1 25 | $13.8B | $134.0M | ||
| Q4 24 | $13.7B | — | ||
| Q3 24 | $13.8B | — | ||
| Q2 24 | $14.2B | — | ||
| Q1 24 | $16.4B | — |
负债/权益比OTEXPONY
| 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 | $318.7M | $-2.9M |
| 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OTEXPONY
| Q4 25 | $318.7M | — | ||
| Q3 25 | $147.8M | $-2.9M | ||
| Q2 25 | $158.2M | $-2.5M | ||
| Q1 25 | $402.2M | $-7.5M | ||
| Q4 24 | $348.0M | — | ||
| Q3 24 | $-77.8M | — | ||
| Q2 24 | $185.2M | — | ||
| Q1 24 | $384.7M | — |
自由现金流OTEXPONY
| Q4 25 | $279.4M | — | ||
| Q3 25 | $101.2M | — | ||
| Q2 25 | $124.0M | — | ||
| Q1 25 | $373.8M | — | ||
| Q4 24 | $306.7M | — | ||
| Q3 24 | $-117.1M | — | ||
| Q2 24 | $145.2M | — | ||
| Q1 24 | $348.2M | — |
自由现金流率OTEXPONY
| Q4 25 | 21.1% | — | ||
| Q3 25 | 7.9% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 29.8% | — | ||
| Q4 24 | 23.0% | — | ||
| Q3 24 | -9.2% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 24.1% | — |
资本支出强度OTEXPONY
| Q4 25 | 3.0% | — | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 2.5% | — |
现金转化率OTEXPONY
| Q4 25 | 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
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% |
PONY
暂无分部数据
