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OPEN TEXT CORP（OTEX）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
OPEN TEXT CORP的季度营收约是罗致恒富的1.0倍（$1.3B vs $1.3B），OPEN TEXT CORP同比增速更快（-0.6% vs -5.8%），OPEN TEXT CORP自由现金流更多（$279.4M vs $170.8M），过去两年OPEN TEXT CORP的营收复合增速更高（-4.3% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
OTEX vs RHI — 直观对比
营收规模更大
OTEX
是对方的1.0倍
$1.3B
营收增速更快
OTEX
高出5.2%
-5.8%
自由现金流更多
OTEX
多$108.7M
$170.8M
两年增速更快
OTEX
近两年复合增速
-6.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $168.1M | — |
| 毛利率 | 74.0% | 37.6% |
| 营业利润率 | 22.0% | 1.7% |
| 净利率 | 12.7% | — |
| 营收同比 | -0.6% | -5.8% |
| 净利润同比 | -26.9% | — |
| 每股收益（稀释后） | $0.66 | $0.32 |
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OTEXRHI
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
净利润OTEXRHI
| Q4 25 | $168.1M | — | ||
| Q3 25 | $146.6M | $42.9M | ||
| Q2 25 | $28.8M | $41.0M | ||
| Q1 25 | $92.8M | $17.4M | ||
| Q4 24 | $229.9M | — | ||
| Q3 24 | $84.4M | $65.5M | ||
| Q2 24 | $248.2M | $68.2M | ||
| Q1 24 | $98.3M | $63.7M |
毛利率OTEXRHI
| Q4 25 | 74.0% | 37.6% | ||
| Q3 25 | 72.8% | 37.2% | ||
| Q2 25 | 72.3% | 37.2% | ||
| Q1 25 | 71.6% | 36.9% | ||
| Q4 24 | 73.3% | 38.8% | ||
| Q3 24 | 71.7% | 39.0% | ||
| Q2 24 | 72.5% | 39.2% | ||
| Q1 24 | 73.0% | 38.1% |
营业利润率OTEXRHI
| Q4 25 | 22.0% | 1.7% | ||
| Q3 25 | 21.0% | 1.0% | ||
| Q2 25 | 13.9% | 0.1% | ||
| Q1 25 | 16.7% | 2.9% | ||
| Q4 24 | 22.2% | 4.7% | ||
| Q3 24 | 16.3% | 4.1% | ||
| Q2 24 | 14.2% | 5.1% | ||
| Q1 24 | 15.7% | 2.8% |
净利率OTEXRHI
| Q4 25 | 12.7% | — | ||
| Q3 25 | 11.4% | 3.2% | ||
| Q2 25 | 2.2% | 3.0% | ||
| Q1 25 | 7.4% | 1.3% | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 6.6% | 4.5% | ||
| Q2 24 | 18.2% | 4.6% | ||
| Q1 24 | 6.8% | 4.3% |
每股收益（稀释后）OTEXRHI
| Q4 25 | $0.66 | $0.32 | ||
| Q3 25 | $0.58 | $0.43 | ||
| Q2 25 | $0.11 | $0.41 | ||
| Q1 25 | $0.35 | $0.17 | ||
| Q4 24 | $0.87 | $0.53 | ||
| Q3 24 | $0.32 | $0.64 | ||
| Q2 24 | $0.91 | $0.66 | ||
| Q1 24 | $0.36 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $6.4B | — |
| 股东权益账面价值 | $4.0B | $1.3B |
| 总资产 | $13.6B | $2.9B |
| 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OTEXRHI
| Q4 25 | $1.3B | $464.4M | ||
| Q3 25 | $1.1B | $365.3M | ||
| Q2 25 | $1.2B | $380.5M | ||
| Q1 25 | $1.3B | $342.5M | ||
| Q4 24 | $1.1B | $537.6M | ||
| Q3 24 | $1.0B | $570.5M | ||
| Q2 24 | $1.3B | $547.4M | ||
| Q1 24 | $1.1B | $540.9M |
总债务OTEXRHI
| 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OTEXRHI
| Q4 25 | $4.0B | $1.3B | ||
| Q3 25 | $4.0B | $1.3B | ||
| Q2 25 | $3.9B | $1.3B | ||
| Q1 25 | $4.1B | $1.3B | ||
| Q4 24 | $4.2B | $1.4B | ||
| Q3 24 | $4.1B | $1.5B | ||
| Q2 24 | $4.2B | $1.5B | ||
| Q1 24 | $4.1B | $1.5B |
总资产OTEXRHI
| Q4 25 | $13.6B | $2.9B | ||
| Q3 25 | $13.5B | $2.8B | ||
| Q2 25 | $13.8B | $2.8B | ||
| Q1 25 | $13.8B | $2.7B | ||
| Q4 24 | $13.7B | $2.9B | ||
| Q3 24 | $13.8B | $3.0B | ||
| Q2 24 | $14.2B | $2.9B | ||
| Q1 24 | $16.4B | $2.9B |
负债/权益比OTEXRHI
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $279.4M | $170.8M |
| 自由现金流率自由现金流/营收 | 21.1% | 13.1% |
| 资本支出强度资本支出/营收 | 3.0% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流OTEXRHI
| Q4 25 | $318.7M | $182.5M | ||
| Q3 25 | $147.8M | $77.4M | ||
| Q2 25 | $158.2M | $119.4M | ||
| Q1 25 | $402.2M | $-59.3M | ||
| Q4 24 | $348.0M | $154.8M | ||
| Q3 24 | $-77.8M | $129.6M | ||
| Q2 24 | $185.2M | $142.0M | ||
| Q1 24 | $384.7M | $-15.9M |
自由现金流OTEXRHI
| Q4 25 | $279.4M | $170.8M | ||
| Q3 25 | $101.2M | $63.6M | ||
| Q2 25 | $124.0M | $104.2M | ||
| Q1 25 | $373.8M | $-71.7M | ||
| Q4 24 | $306.7M | $140.5M | ||
| Q3 24 | $-117.1M | $111.8M | ||
| Q2 24 | $145.2M | $129.6M | ||
| Q1 24 | $348.2M | $-27.7M |
自由现金流率OTEXRHI
| Q4 25 | 21.1% | 13.1% | ||
| Q3 25 | 7.9% | 4.7% | ||
| Q2 25 | 9.5% | 7.6% | ||
| Q1 25 | 29.8% | -5.3% | ||
| Q4 24 | 23.0% | 10.2% | ||
| Q3 24 | -9.2% | 7.6% | ||
| Q2 24 | 10.7% | 8.8% | ||
| Q1 24 | 24.1% | -1.9% |
资本支出强度OTEXRHI
| Q4 25 | 3.0% | 0.9% | ||
| Q3 25 | 3.6% | 1.0% | ||
| Q2 25 | 2.6% | 1.1% | ||
| Q1 25 | 2.3% | 0.9% | ||
| Q4 24 | 3.1% | 1.0% | ||
| Q3 24 | 3.1% | 1.2% | ||
| Q2 24 | 2.9% | 0.8% | ||
| Q1 24 | 2.5% | 0.8% |
现金转化率OTEXRHI
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.01× | 1.80× | ||
| Q2 25 | 5.49× | 2.91× | ||
| Q1 25 | 4.33× | -3.42× | ||
| Q4 24 | 1.51× | — | ||
| Q3 24 | -0.92× | 1.98× | ||
| Q2 24 | 0.75× | 2.08× | ||
| Q1 24 | 3.91× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
