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OPEN TEXT CORP（OTEX）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.6倍（$1.3B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 12.7%，领先0.5%），Rithm Capital Corp.同比增速更快（508.5% vs -0.6%），过去两年OPEN TEXT CORP的营收复合增速更高（-4.3% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
OTEX vs RITM — 直观对比
营收规模更大
OTEX
是对方的1.6倍
$828.2M
营收增速更快
RITM
高出509.1%
-0.6%
净利率更高
RITM
高出0.5%
12.7%
两年增速更快
OTEX
近两年复合增速
-17.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $828.2M |
| 净利润 | $168.1M | $109.5M |
| 毛利率 | 74.0% | — |
| 营业利润率 | 22.0% | 29.9% |
| 净利率 | 12.7% | 13.2% |
| 营收同比 | -0.6% | 508.5% |
| 净利润同比 | -26.9% | 27.7% |
| 每股收益（稀释后） | $0.66 | $0.12 |
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OTEXRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.3B | $768.4M | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.3B | $619.5M | ||
| Q2 24 | $1.4B | $1.2B |
净利润OTEXRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $168.1M | $85.0M | ||
| Q3 25 | $146.6M | $221.5M | ||
| Q2 25 | $28.8M | $311.7M | ||
| Q1 25 | $92.8M | $78.8M | ||
| Q4 24 | $229.9M | $290.2M | ||
| Q3 24 | $84.4M | $121.7M | ||
| Q2 24 | $248.2M | $235.6M |
毛利率OTEXRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率OTEXRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 22.0% | 13.8% | ||
| Q3 25 | 21.0% | 21.4% | ||
| Q2 25 | 13.9% | 25.2% | ||
| Q1 25 | 16.7% | 7.4% | ||
| Q4 24 | 22.2% | 23.8% | ||
| Q3 24 | 16.3% | 7.3% | ||
| Q2 24 | 14.2% | 23.6% |
净利率OTEXRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 12.7% | 5.7% | ||
| Q3 25 | 11.4% | 20.0% | ||
| Q2 25 | 2.2% | 25.6% | ||
| Q1 25 | 7.4% | 10.3% | ||
| Q4 24 | 17.2% | 14.0% | ||
| Q3 24 | 6.6% | 19.7% | ||
| Q2 24 | 18.2% | 19.2% |
每股收益（稀释后）OTEXRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.66 | $0.09 | ||
| Q3 25 | $0.58 | $0.35 | ||
| Q2 25 | $0.11 | $0.53 | ||
| Q1 25 | $0.35 | $0.07 | ||
| Q4 24 | $0.87 | $0.50 | ||
| Q3 24 | $0.32 | $0.20 | ||
| Q2 24 | $0.91 | $0.43 |
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 | $6.4B | — |
| 股东权益账面价值 | $4.0B | $9.1B |
| 总资产 | $13.6B | $53.4B |
| 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OTEXRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $1.8B | ||
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | $1.3B | $1.2B |
总债务OTEXRITM
| Q1 26 | — | — | ||
| Q4 25 | $6.4B | $35.4B | ||
| Q3 25 | $6.4B | $32.2B | ||
| Q2 25 | $6.4B | $31.2B | ||
| Q1 25 | $6.4B | $32.2B | ||
| Q4 24 | $6.4B | $32.6B | ||
| Q3 24 | $6.4B | $29.6B | ||
| Q2 24 | $6.4B | $30.1B |
股东权益OTEXRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $4.0B | $8.4B | ||
| Q3 25 | $4.0B | $8.5B | ||
| Q2 25 | $3.9B | $7.9B | ||
| Q1 25 | $4.1B | $7.8B | ||
| Q4 24 | $4.2B | $7.8B | ||
| Q3 24 | $4.1B | $7.7B | ||
| Q2 24 | $4.2B | $7.3B |
总资产OTEXRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $13.6B | $53.1B | ||
| Q3 25 | $13.5B | $47.2B | ||
| Q2 25 | $13.8B | $44.3B | ||
| Q1 25 | $13.8B | $45.3B | ||
| Q4 24 | $13.7B | $46.0B | ||
| Q3 24 | $13.8B | $42.3B | ||
| Q2 24 | $14.2B | $42.0B |
负债/权益比OTEXRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.58× | 4.20× | ||
| Q3 25 | 1.61× | 3.79× | ||
| Q2 25 | 1.62× | 3.92× | ||
| Q1 25 | 1.55× | 4.14× | ||
| Q4 24 | 1.51× | 4.18× | ||
| Q3 24 | 1.55× | 3.87× | ||
| Q2 24 | 1.52× | 4.10× |
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 | 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OTEXRITM
| Q1 26 | — | — | ||
| Q4 25 | $318.7M | $-114.6M | ||
| Q3 25 | $147.8M | $-2.0B | ||
| Q2 25 | $158.2M | $-557.1M | ||
| Q1 25 | $402.2M | $1.4B | ||
| Q4 24 | $348.0M | $-1.8B | ||
| Q3 24 | $-77.8M | $768.1M | ||
| Q2 24 | $185.2M | $-55.7M |
自由现金流OTEXRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率OTEXRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度OTEXRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率OTEXRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.90× | -1.35× | ||
| Q3 25 | 1.01× | -9.22× | ||
| Q2 25 | 5.49× | -1.79× | ||
| Q1 25 | 4.33× | 18.03× | ||
| Q4 24 | 1.51× | -6.04× | ||
| Q3 24 | -0.92× | 6.31× | ||
| Q2 24 | 0.75× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
