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OPEN TEXT CORP（OTEX）与Rollins, Inc.（ROL）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Rollins, Inc.的1.5倍（$1.3B vs $906.4M），OPEN TEXT CORP净利率更高（12.7% vs 11.9%，领先0.8%），Rollins, Inc.同比增速更快（10.2% vs -0.6%），OPEN TEXT CORP自由现金流更多（$279.4M vs $111.2M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
OTEX vs ROL — 直观对比
营收规模更大
OTEX
是对方的1.5倍
$906.4M
营收增速更快
ROL
高出10.8%
-0.6%
净利率更高
OTEX
高出0.8%
11.9%
自由现金流更多
OTEX
多$168.2M
$111.2M
两年增速更快
ROL
近两年复合增速
-4.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $906.4M |
| 净利润 | $168.1M | $107.8M |
| 毛利率 | 74.0% | — |
| 营业利润率 | 22.0% | 16.1% |
| 净利率 | 12.7% | 11.9% |
| 营收同比 | -0.6% | 10.2% |
| 净利润同比 | -26.9% | 2.5% |
| 每股收益（稀释后） | $0.66 | $0.22 |
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OTEXROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.3B | $912.9M | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.3B | $999.5M | ||
| Q1 25 | $1.3B | $822.5M | ||
| Q4 24 | $1.3B | $832.2M | ||
| Q3 24 | $1.3B | $916.3M | ||
| Q2 24 | $1.4B | $891.9M |
净利润OTEXROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $168.1M | $116.4M | ||
| Q3 25 | $146.6M | $163.5M | ||
| Q2 25 | $28.8M | $141.5M | ||
| Q1 25 | $92.8M | $105.2M | ||
| Q4 24 | $229.9M | $105.7M | ||
| Q3 24 | $84.4M | $136.9M | ||
| Q2 24 | $248.2M | $129.4M |
毛利率OTEXROL
| 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OTEXROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 22.0% | 17.5% | ||
| Q3 25 | 21.0% | 21.9% | ||
| Q2 25 | 13.9% | 19.8% | ||
| Q1 25 | 16.7% | 17.3% | ||
| Q4 24 | 22.2% | 18.1% | ||
| Q3 24 | 16.3% | 20.9% | ||
| Q2 24 | 14.2% | 20.4% |
净利率OTEXROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 12.7% | 12.8% | ||
| Q3 25 | 11.4% | 15.9% | ||
| Q2 25 | 2.2% | 14.2% | ||
| Q1 25 | 7.4% | 12.8% | ||
| Q4 24 | 17.2% | 12.7% | ||
| Q3 24 | 6.6% | 14.9% | ||
| Q2 24 | 18.2% | 14.5% |
每股收益（稀释后）OTEXROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.66 | $0.24 | ||
| Q3 25 | $0.58 | $0.34 | ||
| Q2 25 | $0.11 | $0.29 | ||
| Q1 25 | $0.35 | $0.22 | ||
| Q4 24 | $0.87 | $0.22 | ||
| Q3 24 | $0.32 | $0.28 | ||
| Q2 24 | $0.91 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $6.4B | $650.6M |
| 股东权益账面价值 | $4.0B | $1.4B |
| 总资产 | $13.6B | $3.2B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资OTEXROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $1.3B | $100.0M | ||
| Q3 25 | $1.1B | $127.4M | ||
| Q2 25 | $1.2B | $123.0M | ||
| Q1 25 | $1.3B | $201.2M | ||
| Q4 24 | $1.1B | $89.6M | ||
| Q3 24 | $1.0B | $95.3M | ||
| Q2 24 | $1.3B | $106.7M |
总债务OTEXROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $6.4B | $486.1M | ||
| Q3 25 | $6.4B | $485.7M | ||
| Q2 25 | $6.4B | $485.3M | ||
| Q1 25 | $6.4B | $485.5M | ||
| Q4 24 | $6.4B | $395.3M | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.4B | — |
股东权益OTEXROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.0B | $1.4B | ||
| Q3 25 | $4.0B | $1.5B | ||
| Q2 25 | $3.9B | $1.4B | ||
| Q1 25 | $4.1B | $1.4B | ||
| Q4 24 | $4.2B | $1.3B | ||
| Q3 24 | $4.1B | $1.3B | ||
| Q2 24 | $4.2B | $1.2B |
总资产OTEXROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $13.6B | $3.1B | ||
| Q3 25 | $13.5B | $3.2B | ||
| Q2 25 | $13.8B | $3.2B | ||
| Q1 25 | $13.8B | $2.9B | ||
| Q4 24 | $13.7B | $2.8B | ||
| Q3 24 | $13.8B | $2.8B | ||
| Q2 24 | $14.2B | $2.8B |
负债/权益比OTEXROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 1.58× | 0.35× | ||
| Q3 25 | 1.61× | 0.32× | ||
| Q2 25 | 1.62× | 0.34× | ||
| Q1 25 | 1.55× | 0.36× | ||
| Q4 24 | 1.51× | 0.30× | ||
| Q3 24 | 1.55× | — | ||
| Q2 24 | 1.52× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $279.4M | $111.2M |
| 自由现金流率自由现金流/营收 | 21.1% | 12.3% |
| 资本支出强度资本支出/营收 | 3.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.90× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $878.5M | $621.1M |
8季度趋势，按日历期对齐
经营现金流OTEXROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $318.7M | $164.7M | ||
| Q3 25 | $147.8M | $191.3M | ||
| Q2 25 | $158.2M | $175.1M | ||
| Q1 25 | $402.2M | $146.9M | ||
| Q4 24 | $348.0M | $188.2M | ||
| Q3 24 | $-77.8M | $146.9M | ||
| Q2 24 | $185.2M | $145.1M |
自由现金流OTEXROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $279.4M | $159.0M | ||
| Q3 25 | $101.2M | $182.8M | ||
| Q2 25 | $124.0M | $168.0M | ||
| Q1 25 | $373.8M | $140.1M | ||
| Q4 24 | $306.7M | $184.0M | ||
| Q3 24 | $-117.1M | $139.4M | ||
| Q2 24 | $145.2M | $136.4M |
自由现金流率OTEXROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 21.1% | 17.4% | ||
| Q3 25 | 7.9% | 17.8% | ||
| Q2 25 | 9.5% | 16.8% | ||
| Q1 25 | 29.8% | 17.0% | ||
| Q4 24 | 23.0% | 22.1% | ||
| Q3 24 | -9.2% | 15.2% | ||
| Q2 24 | 10.7% | 15.3% |
资本支出强度OTEXROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 3.0% | 0.6% | ||
| Q3 25 | 3.6% | 0.8% | ||
| Q2 25 | 2.6% | 0.7% | ||
| Q1 25 | 2.3% | 0.8% | ||
| Q4 24 | 3.1% | 0.5% | ||
| Q3 24 | 3.1% | 0.8% | ||
| Q2 24 | 2.9% | 1.0% |
现金转化率OTEXROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.90× | 1.41× | ||
| Q3 25 | 1.01× | 1.17× | ||
| Q2 25 | 5.49× | 1.24× | ||
| Q1 25 | 4.33× | 1.40× | ||
| Q4 24 | 1.51× | 1.78× | ||
| Q3 24 | -0.92× | 1.07× | ||
| Q2 24 | 0.75× | 1.12× |
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% |
ROL
暂无分部数据
