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OPEN TEXT CORP（OTEX）与RENAISSANCERE HOLDINGS LTD（RNR）财务数据对比。点击上方公司名可切换其他公司
RENAISSANCERE HOLDINGS LTD的季度营收约是OPEN TEXT CORP的1.7倍（$2.2B vs $1.3B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs 12.7%，领先10.8%），OPEN TEXT CORP同比增速更快（-0.6% vs -36.8%），过去两年OPEN TEXT CORP的营收复合增速更高（-4.3% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
OTEX vs RNR — 直观对比
营收规模更大
RNR
是对方的1.7倍
$1.3B
营收增速更快
OTEX
高出36.2%
-36.8%
净利率更高
RNR
高出10.8%
12.7%
两年增速更快
OTEX
近两年复合增速
-11.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.2B |
| 净利润 | $168.1M | $515.8M |
| 毛利率 | 74.0% | — |
| 营业利润率 | 22.0% | — |
| 净利率 | 12.7% | 23.5% |
| 营收同比 | -0.6% | -36.8% |
| 净利润同比 | -26.9% | 72.6% |
| 每股收益（稀释后） | $0.66 | $6.57 |
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OTEXRNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $1.3B | $3.0B | ||
| Q3 25 | $1.3B | $3.2B | ||
| Q2 25 | $1.3B | $3.2B | ||
| Q1 25 | $1.3B | $3.5B | ||
| Q4 24 | $1.3B | $2.3B | ||
| Q3 24 | $1.3B | $4.0B | ||
| Q2 24 | $1.4B | $2.8B |
净利润OTEXRNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $168.1M | $760.5M | ||
| Q3 25 | $146.6M | $916.5M | ||
| Q2 25 | $28.8M | $835.4M | ||
| Q1 25 | $92.8M | $170.0M | ||
| Q4 24 | $229.9M | $-189.7M | ||
| Q3 24 | $84.4M | $1.2B | ||
| Q2 24 | $248.2M | $503.9M |
毛利率OTEXRNR
| 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OTEXRNR
| Q1 26 | — | — | ||
| Q4 25 | 22.0% | 42.5% | ||
| Q3 25 | 21.0% | 46.3% | ||
| Q2 25 | 13.9% | 41.8% | ||
| Q1 25 | 16.7% | -2.0% | ||
| Q4 24 | 22.2% | -3.6% | ||
| Q3 24 | 16.3% | 43.7% | ||
| Q2 24 | 14.2% | 25.0% |
净利率OTEXRNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | 12.7% | 25.6% | ||
| Q3 25 | 11.4% | 28.7% | ||
| Q2 25 | 2.2% | 26.1% | ||
| Q1 25 | 7.4% | 4.9% | ||
| Q4 24 | 17.2% | -8.3% | ||
| Q3 24 | 6.6% | 29.8% | ||
| Q2 24 | 18.2% | 17.8% |
每股收益（稀释后）OTEXRNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $0.66 | $16.16 | ||
| Q3 25 | $0.58 | $19.40 | ||
| Q2 25 | $0.11 | $17.20 | ||
| Q1 25 | $0.35 | $3.27 | ||
| Q4 24 | $0.87 | $-3.76 | ||
| Q3 24 | $0.32 | $22.62 | ||
| Q2 24 | $0.91 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | $6.4B | — |
| 股东权益账面价值 | $4.0B | $4.3B |
| 总资产 | $13.6B | $53.7B |
| 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OTEXRNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | $1.3B | $1.6B |
总债务OTEXRNR
| Q1 26 | — | — | ||
| Q4 25 | $6.4B | $2.3B | ||
| Q3 25 | $6.4B | $2.2B | ||
| Q2 25 | $6.4B | $2.3B | ||
| Q1 25 | $6.4B | $2.8B | ||
| Q4 24 | $6.4B | $1.9B | ||
| Q3 24 | $6.4B | $1.9B | ||
| Q2 24 | $6.4B | $2.0B |
股东权益OTEXRNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $4.0B | $11.6B | ||
| Q3 25 | $4.0B | $11.5B | ||
| Q2 25 | $3.9B | $10.8B | ||
| Q1 25 | $4.1B | $10.3B | ||
| Q4 24 | $4.2B | $10.6B | ||
| Q3 24 | $4.1B | $11.2B | ||
| Q2 24 | $4.2B | $10.2B |
总资产OTEXRNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $13.6B | $53.8B | ||
| Q3 25 | $13.5B | $54.5B | ||
| Q2 25 | $13.8B | $54.7B | ||
| Q1 25 | $13.8B | $53.6B | ||
| Q4 24 | $13.7B | $50.7B | ||
| Q3 24 | $13.8B | $52.8B | ||
| Q2 24 | $14.2B | $51.6B |
负债/权益比OTEXRNR
| Q1 26 | — | — | ||
| Q4 25 | 1.58× | 0.20× | ||
| Q3 25 | 1.61× | 0.19× | ||
| Q2 25 | 1.62× | 0.21× | ||
| Q1 25 | 1.55× | 0.27× | ||
| Q4 24 | 1.51× | 0.18× | ||
| Q3 24 | 1.55× | 0.17× | ||
| Q2 24 | 1.52× | 0.19× |
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OTEXRNR
| Q1 26 | — | — | ||
| Q4 25 | $318.7M | $483.0M | ||
| Q3 25 | $147.8M | $1.6B | ||
| Q2 25 | $158.2M | $1.5B | ||
| Q1 25 | $402.2M | $157.8M | ||
| Q4 24 | $348.0M | $778.9M | ||
| Q3 24 | $-77.8M | $1.5B | ||
| Q2 24 | $185.2M | $1.2B |
自由现金流OTEXRNR
| 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OTEXRNR
| 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OTEXRNR
| 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OTEXRNR
| Q1 26 | — | — | ||
| Q4 25 | 1.90× | 0.64× | ||
| Q3 25 | 1.01× | 1.73× | ||
| Q2 25 | 5.49× | 1.76× | ||
| Q1 25 | 4.33× | 0.93× | ||
| Q4 24 | 1.51× | — | ||
| Q3 24 | -0.92× | 1.26× | ||
| Q2 24 | 0.75× | 2.41× |
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% |
RNR
暂无分部数据
