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OPEN TEXT CORP（OTEX）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是OPEN TEXT CORP的1.4倍（$1.9B vs $1.3B），OPEN TEXT CORP净利率更高（12.7% vs 8.4%，领先4.2%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -0.6%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $279.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
OTEX vs RPM — 直观对比
营收规模更大
RPM
是对方的1.4倍
$1.3B
营收增速更快
RPM
高出4.1%
-0.6%
净利率更高
OTEX
高出4.2%
8.4%
自由现金流更多
RPM
多$16.9M
$279.4M
两年增速更快
RPM
近两年复合增速
-4.3%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.9B |
| 净利润 | $168.1M | $161.2M |
| 毛利率 | 74.0% | 40.8% |
| 营业利润率 | 22.0% | 11.0% |
| 净利率 | 12.7% | 8.4% |
| 营收同比 | -0.6% | 3.5% |
| 净利润同比 | -26.9% | -12.0% |
| 每股收益（稀释后） | $0.66 | $1.26 |
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OTEXRPM
| Q4 25 | $1.3B | $1.9B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $1.4B | $1.5B |
净利润OTEXRPM
| Q4 25 | $168.1M | $161.2M | ||
| Q3 25 | $146.6M | $227.6M | ||
| Q2 25 | $28.8M | $225.8M | ||
| Q1 25 | $92.8M | $52.0M | ||
| Q4 24 | $229.9M | $183.2M | ||
| Q3 24 | $84.4M | $227.7M | ||
| Q2 24 | $248.2M | $180.6M | ||
| Q1 24 | $98.3M | $61.2M |
毛利率OTEXRPM
| Q4 25 | 74.0% | 40.8% | ||
| Q3 25 | 72.8% | 42.3% | ||
| Q2 25 | 72.3% | 42.4% | ||
| Q1 25 | 71.6% | 38.4% | ||
| Q4 24 | 73.3% | 41.4% | ||
| Q3 24 | 71.7% | 42.5% | ||
| Q2 24 | 72.5% | 41.4% | ||
| Q1 24 | 73.0% | 39.9% |
营业利润率OTEXRPM
| Q4 25 | 22.0% | 11.0% | ||
| Q3 25 | 21.0% | 14.1% | ||
| Q2 25 | 13.9% | 11.9% | ||
| Q1 25 | 16.7% | 2.8% | ||
| Q4 24 | 22.2% | 11.5% | ||
| Q3 24 | 16.3% | 14.8% | ||
| Q2 24 | 14.2% | 11.9% | ||
| Q1 24 | 15.7% | 5.5% |
净利率OTEXRPM
| Q4 25 | 12.7% | 8.4% | ||
| Q3 25 | 11.4% | 10.8% | ||
| Q2 25 | 2.2% | 10.8% | ||
| Q1 25 | 7.4% | 3.5% | ||
| Q4 24 | 17.2% | 9.9% | ||
| Q3 24 | 6.6% | 11.6% | ||
| Q2 24 | 18.2% | 9.0% | ||
| Q1 24 | 6.8% | 4.0% |
每股收益（稀释后）OTEXRPM
| Q4 25 | $0.66 | $1.26 | ||
| Q3 25 | $0.58 | $1.77 | ||
| Q2 25 | $0.11 | $1.76 | ||
| Q1 25 | $0.35 | $0.40 | ||
| Q4 24 | $0.87 | $1.42 | ||
| Q3 24 | $0.32 | $1.77 | ||
| Q2 24 | $0.91 | $1.40 | ||
| Q1 24 | $0.36 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $6.4B | $2.5B |
| 股东权益账面价值 | $4.0B | $3.1B |
| 总资产 | $13.6B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资OTEXRPM
| Q4 25 | $1.3B | $316.6M | ||
| Q3 25 | $1.1B | $297.1M | ||
| Q2 25 | $1.2B | $302.1M | ||
| Q1 25 | $1.3B | $241.9M | ||
| Q4 24 | $1.1B | $268.7M | ||
| Q3 24 | $1.0B | $231.6M | ||
| Q2 24 | $1.3B | $237.4M | ||
| Q1 24 | $1.1B | $248.9M |
总债务OTEXRPM
| Q4 25 | $6.4B | $2.5B | ||
| Q3 25 | $6.4B | $2.7B | ||
| Q2 25 | $6.4B | $2.6B | ||
| Q1 25 | $6.4B | $2.1B | ||
| Q4 24 | $6.4B | $2.0B | ||
| Q3 24 | $6.4B | $2.0B | ||
| Q2 24 | $6.4B | $2.0B | ||
| Q1 24 | $8.4B | $2.2B |
股东权益OTEXRPM
| Q4 25 | $4.0B | $3.1B | ||
| Q3 25 | $4.0B | $3.1B | ||
| Q2 25 | $3.9B | $2.9B | ||
| Q1 25 | $4.1B | $2.7B | ||
| Q4 24 | $4.2B | $2.7B | ||
| Q3 24 | $4.1B | $2.6B | ||
| Q2 24 | $4.2B | $2.5B | ||
| Q1 24 | $4.1B | $2.3B |
总资产OTEXRPM
| Q4 25 | $13.6B | $7.9B | ||
| Q3 25 | $13.5B | $7.9B | ||
| Q2 25 | $13.8B | $7.8B | ||
| Q1 25 | $13.8B | $6.6B | ||
| Q4 24 | $13.7B | $6.7B | ||
| Q3 24 | $13.8B | $6.6B | ||
| Q2 24 | $14.2B | $6.6B | ||
| Q1 24 | $16.4B | $6.4B |
负债/权益比OTEXRPM
| Q4 25 | 1.58× | 0.80× | ||
| Q3 25 | 1.61× | 0.87× | ||
| Q2 25 | 1.62× | 0.91× | ||
| Q1 25 | 1.55× | 0.78× | ||
| Q4 24 | 1.51× | 0.74× | ||
| Q3 24 | 1.55× | 0.77× | ||
| Q2 24 | 1.52× | 0.79× | ||
| Q1 24 | 2.02× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $279.4M | $296.4M |
| 自由现金流率自由现金流/营收 | 21.1% | 15.5% |
| 资本支出强度资本支出/营收 | 3.0% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.90× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $878.5M | $582.9M |
8季度趋势，按日历期对齐
经营现金流OTEXRPM
| Q4 25 | $318.7M | $345.7M | ||
| Q3 25 | $147.8M | $237.5M | ||
| Q2 25 | $158.2M | $149.2M | ||
| Q1 25 | $402.2M | $91.5M | ||
| Q4 24 | $348.0M | $279.4M | ||
| Q3 24 | $-77.8M | $248.1M | ||
| Q2 24 | $185.2M | $181.2M | ||
| Q1 24 | $384.7M | $173.4M |
自由现金流OTEXRPM
| Q4 25 | $279.4M | $296.4M | ||
| Q3 25 | $101.2M | $175.0M | ||
| Q2 25 | $124.0M | $78.2M | ||
| Q1 25 | $373.8M | $33.3M | ||
| Q4 24 | $306.7M | $229.5M | ||
| Q3 24 | $-117.1M | $197.3M | ||
| Q2 24 | $145.2M | $105.3M | ||
| Q1 24 | $348.2M | $124.6M |
自由现金流率OTEXRPM
| Q4 25 | 21.1% | 15.5% | ||
| Q3 25 | 7.9% | 8.3% | ||
| Q2 25 | 9.5% | 3.8% | ||
| Q1 25 | 29.8% | 2.3% | ||
| Q4 24 | 23.0% | 12.4% | ||
| Q3 24 | -9.2% | 10.0% | ||
| Q2 24 | 10.7% | 5.2% | ||
| Q1 24 | 24.1% | 8.2% |
资本支出强度OTEXRPM
| Q4 25 | 3.0% | 2.6% | ||
| Q3 25 | 3.6% | 3.0% | ||
| Q2 25 | 2.6% | 3.4% | ||
| Q1 25 | 2.3% | 3.9% | ||
| Q4 24 | 3.1% | 2.7% | ||
| Q3 24 | 3.1% | 2.6% | ||
| Q2 24 | 2.9% | 3.8% | ||
| Q1 24 | 2.5% | 3.2% |
现金转化率OTEXRPM
| Q4 25 | 1.90× | 2.14× | ||
| Q3 25 | 1.01× | 1.04× | ||
| Q2 25 | 5.49× | 0.66× | ||
| Q1 25 | 4.33× | 1.76× | ||
| Q4 24 | 1.51× | 1.53× | ||
| Q3 24 | -0.92× | 1.09× | ||
| Q2 24 | 0.75× | 1.00× | ||
| Q1 24 | 3.91× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
