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OPEN TEXT CORP（OTEX）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.0倍（$1.3B vs $1.3B），OPEN TEXT CORP净利率更高（12.7% vs -63.1%，领先75.7%），OPEN TEXT CORP同比增速更快（-0.6% vs -25.8%），OPEN TEXT CORP自由现金流更多（$279.4M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
OTEX vs RIVN — 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25.3%
-25.8%
净利率更高
OTEX
高出75.7%
-63.1%
自由现金流更多
OTEX
多$1.4B
$-1.1B
两年增速更快
RIVN
近两年复合增速
-4.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $168.1M | $-811.0M |
| 毛利率 | 74.0% | 9.3% |
| 营业利润率 | 22.0% | -64.8% |
| 净利率 | 12.7% | -63.1% |
| 营收同比 | -0.6% | -25.8% |
| 净利润同比 | -26.9% | -9.0% |
| 每股收益（稀释后） | $0.66 | $-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OTEXRIVN
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.3B | $874.0M | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
净利润OTEXRIVN
| Q4 25 | $168.1M | $-811.0M | ||
| Q3 25 | $146.6M | $-1.2B | ||
| Q2 25 | $28.8M | $-1.1B | ||
| Q1 25 | $92.8M | $-545.0M | ||
| Q4 24 | $229.9M | $-744.0M | ||
| Q3 24 | $84.4M | $-1.1B | ||
| Q2 24 | $248.2M | $-1.5B | ||
| Q1 24 | $98.3M | $-1.4B |
毛利率OTEXRIVN
| Q4 25 | 74.0% | 9.3% | ||
| Q3 25 | 72.8% | 1.5% | ||
| Q2 25 | 72.3% | -15.8% | ||
| Q1 25 | 71.6% | 16.6% | ||
| Q4 24 | 73.3% | 9.8% | ||
| Q3 24 | 71.7% | -44.9% | ||
| Q2 24 | 72.5% | -38.9% | ||
| Q1 24 | 73.0% | -43.8% |
营业利润率OTEXRIVN
| Q4 25 | 22.0% | -64.8% | ||
| Q3 25 | 21.0% | -63.1% | ||
| Q2 25 | 13.9% | -85.5% | ||
| Q1 25 | 16.7% | -52.8% | ||
| Q4 24 | 22.2% | -38.1% | ||
| Q3 24 | 16.3% | -133.8% | ||
| Q2 24 | 14.2% | -118.7% | ||
| Q1 24 | 15.7% | -123.3% |
净利率OTEXRIVN
| Q4 25 | 12.7% | -63.1% | ||
| Q3 25 | 11.4% | -75.3% | ||
| Q2 25 | 2.2% | -85.7% | ||
| Q1 25 | 7.4% | -44.0% | ||
| Q4 24 | 17.2% | -42.9% | ||
| Q3 24 | 6.6% | -125.9% | ||
| Q2 24 | 18.2% | -125.8% | ||
| Q1 24 | 6.8% | -120.1% |
每股收益（稀释后）OTEXRIVN
| Q4 25 | $0.66 | $-0.66 | ||
| Q3 25 | $0.58 | $-0.96 | ||
| Q2 25 | $0.11 | $-0.97 | ||
| Q1 25 | $0.35 | $-0.48 | ||
| Q4 24 | $0.87 | $-0.67 | ||
| Q3 24 | $0.32 | $-1.08 | ||
| Q2 24 | $0.91 | $-1.46 | ||
| Q1 24 | $0.36 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $6.4B | — |
| 股东权益账面价值 | $4.0B | $4.6B |
| 总资产 | $13.6B | $14.9B |
| 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OTEXRIVN
| Q4 25 | $1.3B | $6.1B | ||
| Q3 25 | $1.1B | $7.1B | ||
| Q2 25 | $1.2B | $7.5B | ||
| Q1 25 | $1.3B | $7.2B | ||
| Q4 24 | $1.1B | $7.7B | ||
| Q3 24 | $1.0B | $6.7B | ||
| Q2 24 | $1.3B | $7.9B | ||
| Q1 24 | $1.1B | $7.9B |
总债务OTEXRIVN
| 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 | $5.5B | ||
| Q1 24 | $8.4B | $4.4B |
股东权益OTEXRIVN
| Q4 25 | $4.0B | $4.6B | ||
| Q3 25 | $4.0B | $5.1B | ||
| Q2 25 | $3.9B | $6.1B | ||
| Q1 25 | $4.1B | $6.2B | ||
| Q4 24 | $4.2B | $6.6B | ||
| Q3 24 | $4.1B | $5.9B | ||
| Q2 24 | $4.2B | $6.8B | ||
| Q1 24 | $4.1B | $8.1B |
总资产OTEXRIVN
| Q4 25 | $13.6B | $14.9B | ||
| Q3 25 | $13.5B | $15.2B | ||
| Q2 25 | $13.8B | $15.6B | ||
| Q1 25 | $13.8B | $15.5B | ||
| Q4 24 | $13.7B | $15.4B | ||
| Q3 24 | $13.8B | $14.3B | ||
| Q2 24 | $14.2B | $15.4B | ||
| Q1 24 | $16.4B | $15.7B |
负债/权益比OTEXRIVN
| 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× | 0.81× | ||
| Q1 24 | 2.02× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $279.4M | $-1.1B |
| 自由现金流率自由现金流/营收 | 21.1% | -89.0% |
| 资本支出强度资本支出/营收 | 3.0% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流OTEXRIVN
| Q4 25 | $318.7M | $-681.0M | ||
| Q3 25 | $147.8M | $26.0M | ||
| Q2 25 | $158.2M | $64.0M | ||
| Q1 25 | $402.2M | $-188.0M | ||
| Q4 24 | $348.0M | $1.2B | ||
| Q3 24 | $-77.8M | $-876.0M | ||
| Q2 24 | $185.2M | $-754.0M | ||
| Q1 24 | $384.7M | $-1.3B |
自由现金流OTEXRIVN
| Q4 25 | $279.4M | $-1.1B | ||
| Q3 25 | $101.2M | $-421.0M | ||
| Q2 25 | $124.0M | $-398.0M | ||
| Q1 25 | $373.8M | $-526.0M | ||
| Q4 24 | $306.7M | $856.0M | ||
| Q3 24 | $-117.1M | $-1.2B | ||
| Q2 24 | $145.2M | $-1.0B | ||
| Q1 24 | $348.2M | $-1.5B |
自由现金流率OTEXRIVN
| Q4 25 | 21.1% | -89.0% | ||
| Q3 25 | 7.9% | -27.0% | ||
| Q2 25 | 9.5% | -30.5% | ||
| Q1 25 | 29.8% | -42.4% | ||
| Q4 24 | 23.0% | 49.4% | ||
| Q3 24 | -9.2% | -131.9% | ||
| Q2 24 | 10.7% | -89.6% | ||
| Q1 24 | 24.1% | -126.5% |
资本支出强度OTEXRIVN
| Q4 25 | 3.0% | 36.0% | ||
| Q3 25 | 3.6% | 28.7% | ||
| Q2 25 | 2.6% | 35.5% | ||
| Q1 25 | 2.3% | 27.3% | ||
| Q4 24 | 3.1% | 18.9% | ||
| Q3 24 | 3.1% | 31.7% | ||
| Q2 24 | 2.9% | 24.4% | ||
| Q1 24 | 2.5% | 21.1% |
现金转化率OTEXRIVN
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
