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OPEN TEXT CORP（OTEX）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是OPEN TEXT CORP的1.1倍（$1.4B vs $1.3B），瑞思迈净利率更高（27.6% vs 12.7%，领先14.9%），瑞思迈同比增速更快（11.0% vs -0.6%），过去两年瑞思迈的营收复合增速更高（7.9% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
OTEX vs RMD — 直观对比
营收规模更大
RMD
是对方的1.1倍
$1.3B
营收增速更快
RMD
高出11.6%
-0.6%
净利率更高
RMD
高出14.9%
12.7%
两年增速更快
RMD
近两年复合增速
-4.3%
损益表 — Q2 FY2026 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $168.1M | $392.6M |
| 毛利率 | 74.0% | 61.8% |
| 营业利润率 | 22.0% | 34.6% |
| 净利率 | 12.7% | 27.6% |
| 营收同比 | -0.6% | 11.0% |
| 净利润同比 | -26.9% | 13.9% |
| 每股收益（稀释后） | $0.66 | $2.68 |
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OTEXRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B |
净利润OTEXRMD
| Q2 26 | — | $392.6M | ||
| Q4 25 | $168.1M | $392.6M | ||
| Q3 25 | $146.6M | $348.5M | ||
| Q2 25 | $28.8M | $379.7M | ||
| Q1 25 | $92.8M | $365.0M | ||
| Q4 24 | $229.9M | $344.6M | ||
| Q3 24 | $84.4M | $311.4M | ||
| Q2 24 | $248.2M | $292.2M |
毛利率OTEXRMD
| Q2 26 | — | 61.8% | ||
| Q4 25 | 74.0% | 61.8% | ||
| Q3 25 | 72.8% | 61.5% | ||
| Q2 25 | 72.3% | 60.8% | ||
| Q1 25 | 71.6% | 59.3% | ||
| Q4 24 | 73.3% | 58.6% | ||
| Q3 24 | 71.7% | 58.6% | ||
| Q2 24 | 72.5% | 58.5% |
营业利润率OTEXRMD
| Q2 26 | — | 34.6% | ||
| Q4 25 | 22.0% | 34.6% | ||
| Q3 25 | 21.0% | 33.4% | ||
| Q2 25 | 13.9% | 33.7% | ||
| Q1 25 | 16.7% | 33.0% | ||
| Q4 24 | 22.2% | 32.5% | ||
| Q3 24 | 16.3% | 31.6% | ||
| Q2 24 | 14.2% | 31.2% |
净利率OTEXRMD
| Q2 26 | — | 27.6% | ||
| Q4 25 | 12.7% | 27.6% | ||
| Q3 25 | 11.4% | 26.1% | ||
| Q2 25 | 2.2% | 28.2% | ||
| Q1 25 | 7.4% | 28.3% | ||
| Q4 24 | 17.2% | 26.9% | ||
| Q3 24 | 6.6% | 25.4% | ||
| Q2 24 | 18.2% | 23.9% |
每股收益（稀释后）OTEXRMD
| Q2 26 | — | $2.68 | ||
| Q4 25 | $0.66 | $2.68 | ||
| Q3 25 | $0.58 | $2.37 | ||
| Q2 25 | $0.11 | $2.58 | ||
| Q1 25 | $0.35 | $2.48 | ||
| Q4 24 | $0.87 | $2.34 | ||
| Q3 24 | $0.32 | $2.11 | ||
| Q2 24 | $0.91 | $1.97 |
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 | $1.4B |
| 总债务越低越好 | $6.4B | $663.8M |
| 股东权益账面价值 | $4.0B | $6.3B |
| 总资产 | $13.6B | $8.5B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资OTEXRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.3B | $932.7M | ||
| Q4 24 | $1.1B | $521.9M | ||
| Q3 24 | $1.0B | $426.4M | ||
| Q2 24 | $1.3B | $238.4M |
总债务OTEXRMD
| Q2 26 | — | $663.8M | ||
| Q4 25 | $6.4B | $403.9M | ||
| Q3 25 | $6.4B | $408.7M | ||
| Q2 25 | $6.4B | $658.4M | ||
| Q1 25 | $6.4B | $663.1M | ||
| Q4 24 | $6.4B | $662.9M | ||
| Q3 24 | $6.4B | $667.6M | ||
| Q2 24 | $6.4B | $697.3M |
股东权益OTEXRMD
| Q2 26 | — | $6.3B | ||
| Q4 25 | $4.0B | $6.3B | ||
| Q3 25 | $4.0B | $6.1B | ||
| Q2 25 | $3.9B | $6.0B | ||
| Q1 25 | $4.1B | $5.5B | ||
| Q4 24 | $4.2B | $5.3B | ||
| Q3 24 | $4.1B | $5.2B | ||
| Q2 24 | $4.2B | $4.9B |
总资产OTEXRMD
| Q2 26 | — | $8.5B | ||
| Q4 25 | $13.6B | $8.5B | ||
| Q3 25 | $13.5B | $8.3B | ||
| Q2 25 | $13.8B | $8.2B | ||
| Q1 25 | $13.8B | $7.6B | ||
| Q4 24 | $13.7B | $7.1B | ||
| Q3 24 | $13.8B | $7.2B | ||
| Q2 24 | $14.2B | $6.9B |
负债/权益比OTEXRMD
| Q2 26 | — | 0.11× | ||
| Q4 25 | 1.58× | 0.06× | ||
| Q3 25 | 1.61× | 0.07× | ||
| Q2 25 | 1.62× | 0.11× | ||
| Q1 25 | 1.55× | 0.12× | ||
| Q4 24 | 1.51× | 0.13× | ||
| Q3 24 | 1.55× | 0.13× | ||
| Q2 24 | 1.52× | 0.14× |
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OTEXRMD
| Q2 26 | — | — | ||
| Q4 25 | $318.7M | $339.7M | ||
| Q3 25 | $147.8M | $457.3M | ||
| Q2 25 | $158.2M | $538.8M | ||
| Q1 25 | $402.2M | $578.7M | ||
| Q4 24 | $348.0M | $308.6M | ||
| Q3 24 | $-77.8M | $325.5M | ||
| Q2 24 | $185.2M | $440.1M |
自由现金流OTEXRMD
| Q2 26 | — | — | ||
| Q4 25 | $279.4M | $311.2M | ||
| Q3 25 | $101.2M | $414.4M | ||
| Q2 25 | $124.0M | $508.2M | ||
| Q1 25 | $373.8M | $557.9M | ||
| Q4 24 | $306.7M | $288.0M | ||
| Q3 24 | $-117.1M | $307.7M | ||
| Q2 24 | $145.2M | $415.2M |
自由现金流率OTEXRMD
| Q2 26 | — | — | ||
| Q4 25 | 21.1% | 21.9% | ||
| Q3 25 | 7.9% | 31.0% | ||
| Q2 25 | 9.5% | 37.7% | ||
| Q1 25 | 29.8% | 43.2% | ||
| Q4 24 | 23.0% | 22.5% | ||
| Q3 24 | -9.2% | 25.1% | ||
| Q2 24 | 10.7% | 33.9% |
资本支出强度OTEXRMD
| Q2 26 | — | — | ||
| Q4 25 | 3.0% | 2.0% | ||
| Q3 25 | 3.6% | 3.2% | ||
| Q2 25 | 2.6% | 2.3% | ||
| Q1 25 | 2.3% | 1.6% | ||
| Q4 24 | 3.1% | 1.6% | ||
| Q3 24 | 3.1% | 1.5% | ||
| Q2 24 | 2.9% | 2.0% |
现金转化率OTEXRMD
| Q2 26 | — | — | ||
| Q4 25 | 1.90× | 0.87× | ||
| Q3 25 | 1.01× | 1.31× | ||
| Q2 25 | 5.49× | 1.42× | ||
| Q1 25 | 4.33× | 1.59× | ||
| Q4 24 | 1.51× | 0.90× | ||
| Q3 24 | -0.92× | 1.05× | ||
| Q2 24 | 0.75× | 1.51× |
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% |
RMD
暂无分部数据
