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OPEN TEXT CORP（OTEX）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
OPEN TEXT CORP的季度营收约是越洋钻探的1.3倍（$1.3B vs $1.0B），OPEN TEXT CORP净利率更高（12.7% vs 2.4%，领先10.3%），越洋钻探同比增速更快（9.6% vs -0.6%），越洋钻探自由现金流更多（$321.0M vs $279.4M），过去两年越洋钻探的营收复合增速更高（16.9% vs -4.3%）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
OTEX vs RIG — 直观对比
营收规模更大
OTEX
是对方的1.3倍
$1.0B
营收增速更快
RIG
高出10.1%
-0.6%
净利率更高
OTEX
高出10.3%
2.4%
自由现金流更多
RIG
多$41.6M
$279.4M
两年增速更快
RIG
近两年复合增速
-4.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.0B |
| 净利润 | $168.1M | $25.0M |
| 毛利率 | 74.0% | 42.0% |
| 营业利润率 | 22.0% | 23.0% |
| 净利率 | 12.7% | 2.4% |
| 营收同比 | -0.6% | 9.6% |
| 净利润同比 | -26.9% | 257.1% |
| 每股收益（稀释后） | $0.66 | $0.13 |
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OTEXRIG
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.3B | $988.0M | ||
| Q1 25 | $1.3B | $906.0M | ||
| Q4 24 | $1.3B | $952.0M | ||
| Q3 24 | $1.3B | $948.0M | ||
| Q2 24 | $1.4B | $861.0M | ||
| Q1 24 | $1.4B | $763.0M |
净利润OTEXRIG
| Q4 25 | $168.1M | $25.0M | ||
| Q3 25 | $146.6M | $-1.9B | ||
| Q2 25 | $28.8M | $-938.0M | ||
| Q1 25 | $92.8M | $-79.0M | ||
| Q4 24 | $229.9M | $7.0M | ||
| Q3 24 | $84.4M | $-494.0M | ||
| Q2 24 | $248.2M | $-123.0M | ||
| Q1 24 | $98.3M | $98.0M |
毛利率OTEXRIG
| Q4 25 | 74.0% | 42.0% | ||
| Q3 25 | 72.8% | 43.2% | ||
| Q2 25 | 72.3% | 39.4% | ||
| Q1 25 | 71.6% | 31.8% | ||
| Q4 24 | 73.3% | 39.2% | ||
| Q3 24 | 71.7% | 40.6% | ||
| Q2 24 | 72.5% | 38.0% | ||
| Q1 24 | 73.0% | 31.5% |
营业利润率OTEXRIG
| Q4 25 | 22.0% | 23.0% | ||
| Q3 25 | 21.0% | -163.1% | ||
| Q2 25 | 13.9% | -97.6% | ||
| Q1 25 | 16.7% | 7.1% | ||
| Q4 24 | 22.2% | 13.7% | ||
| Q3 24 | 16.3% | -51.2% | ||
| Q2 24 | 14.2% | -6.9% | ||
| Q1 24 | 15.7% | -0.4% |
净利率OTEXRIG
| Q4 25 | 12.7% | 2.4% | ||
| Q3 25 | 11.4% | -187.1% | ||
| Q2 25 | 2.2% | -94.9% | ||
| Q1 25 | 7.4% | -8.7% | ||
| Q4 24 | 17.2% | 0.7% | ||
| Q3 24 | 6.6% | -52.1% | ||
| Q2 24 | 18.2% | -14.3% | ||
| Q1 24 | 6.8% | 12.8% |
每股收益（稀释后）OTEXRIG
| Q4 25 | $0.66 | $0.13 | ||
| Q3 25 | $0.58 | $-2.00 | ||
| Q2 25 | $0.11 | $-1.06 | ||
| Q1 25 | $0.35 | $-0.11 | ||
| Q4 24 | $0.87 | $-0.14 | ||
| Q3 24 | $0.32 | $-0.58 | ||
| Q2 24 | $0.91 | $-0.15 | ||
| Q1 24 | $0.36 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $6.4B | $5.2B |
| 股东权益账面价值 | $4.0B | $8.1B |
| 总资产 | $13.6B | $15.6B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资OTEXRIG
| Q4 25 | $1.3B | $620.0M | ||
| Q3 25 | $1.1B | $833.0M | ||
| Q2 25 | $1.2B | $377.0M | ||
| Q1 25 | $1.3B | $263.0M | ||
| Q4 24 | $1.1B | $560.0M | ||
| Q3 24 | $1.0B | $435.0M | ||
| Q2 24 | $1.3B | $475.0M | ||
| Q1 24 | $1.1B | $446.0M |
总债务OTEXRIG
| Q4 25 | $6.4B | $5.2B | ||
| Q3 25 | $6.4B | $4.8B | ||
| Q2 25 | $6.4B | $5.9B | ||
| Q1 25 | $6.4B | $5.9B | ||
| Q4 24 | $6.4B | $6.2B | ||
| Q3 24 | $6.4B | $6.5B | ||
| Q2 24 | $6.4B | $6.8B | ||
| Q1 24 | $8.4B | $6.8B |
股东权益OTEXRIG
| Q4 25 | $4.0B | $8.1B | ||
| Q3 25 | $4.0B | $8.1B | ||
| Q2 25 | $3.9B | $9.4B | ||
| Q1 25 | $4.1B | $10.2B | ||
| Q4 24 | $4.2B | $10.3B | ||
| Q3 24 | $4.1B | $10.2B | ||
| Q2 24 | $4.2B | $10.7B | ||
| Q1 24 | $4.1B | $10.5B |
总资产OTEXRIG
| Q4 25 | $13.6B | $15.6B | ||
| Q3 25 | $13.5B | $16.2B | ||
| Q2 25 | $13.8B | $17.8B | ||
| Q1 25 | $13.8B | $19.0B | ||
| Q4 24 | $13.7B | $19.4B | ||
| Q3 24 | $13.8B | $19.5B | ||
| Q2 24 | $14.2B | $20.3B | ||
| Q1 24 | $16.4B | $19.9B |
负债/权益比OTEXRIG
| Q4 25 | 1.58× | 0.64× | ||
| Q3 25 | 1.61× | 0.60× | ||
| Q2 25 | 1.62× | 0.63× | ||
| Q1 25 | 1.55× | 0.58× | ||
| Q4 24 | 1.51× | 0.60× | ||
| Q3 24 | 1.55× | 0.64× | ||
| Q2 24 | 1.52× | 0.63× | ||
| Q1 24 | 2.02× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $279.4M | $321.0M |
| 自由现金流率自由现金流/营收 | 21.1% | 30.8% |
| 资本支出强度资本支出/营收 | 3.0% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.90× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $878.5M | $626.0M |
8季度趋势，按日历期对齐
经营现金流OTEXRIG
| Q4 25 | $318.7M | $349.0M | ||
| Q3 25 | $147.8M | $246.0M | ||
| Q2 25 | $158.2M | $128.0M | ||
| Q1 25 | $402.2M | $26.0M | ||
| Q4 24 | $348.0M | $206.0M | ||
| Q3 24 | $-77.8M | $194.0M | ||
| Q2 24 | $185.2M | $133.0M | ||
| Q1 24 | $384.7M | $-86.0M |
自由现金流OTEXRIG
| Q4 25 | $279.4M | $321.0M | ||
| Q3 25 | $101.2M | $235.0M | ||
| Q2 25 | $124.0M | $104.0M | ||
| Q1 25 | $373.8M | $-34.0M | ||
| Q4 24 | $306.7M | $177.0M | ||
| Q3 24 | $-117.1M | $136.0M | ||
| Q2 24 | $145.2M | $49.0M | ||
| Q1 24 | $348.2M | $-169.0M |
自由现金流率OTEXRIG
| Q4 25 | 21.1% | 30.8% | ||
| Q3 25 | 7.9% | 22.9% | ||
| Q2 25 | 9.5% | 10.5% | ||
| Q1 25 | 29.8% | -3.8% | ||
| Q4 24 | 23.0% | 18.6% | ||
| Q3 24 | -9.2% | 14.3% | ||
| Q2 24 | 10.7% | 5.7% | ||
| Q1 24 | 24.1% | -22.1% |
资本支出强度OTEXRIG
| Q4 25 | 3.0% | 2.7% | ||
| Q3 25 | 3.6% | 1.1% | ||
| Q2 25 | 2.6% | 2.4% | ||
| Q1 25 | 2.3% | 6.6% | ||
| Q4 24 | 3.1% | 3.0% | ||
| Q3 24 | 3.1% | 6.1% | ||
| Q2 24 | 2.9% | 9.8% | ||
| Q1 24 | 2.5% | 10.9% |
现金转化率OTEXRIG
| Q4 25 | 1.90× | 13.96× | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 5.49× | — | ||
| Q1 25 | 4.33× | — | ||
| Q4 24 | 1.51× | 29.43× | ||
| Q3 24 | -0.92× | — | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 3.91× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
