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OPEN TEXT CORP（OTEX）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.7倍（$1.3B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 12.7%，领先10.1%），RANGE RESOURCES CORP同比增速更快（18.0% vs -0.6%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
OTEX vs RRC — 直观对比
营收规模更大
OTEX
是对方的1.7倍
$786.9M
营收增速更快
RRC
高出18.6%
-0.6%
净利率更高
RRC
高出10.1%
12.7%
两年增速更快
RRC
近两年复合增速
-4.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $786.9M |
| 净利润 | $168.1M | $179.1M |
| 毛利率 | 74.0% | 94.5% |
| 营业利润率 | 22.0% | — |
| 净利率 | 12.7% | 22.8% |
| 营收同比 | -0.6% | 18.0% |
| 净利润同比 | -26.9% | 88.8% |
| 每股收益（稀释后） | $0.66 | $0.75 |
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OTEXRRC
| Q4 25 | $1.3B | $786.9M | ||
| Q3 25 | $1.3B | $655.3M | ||
| Q2 25 | $1.3B | $699.6M | ||
| Q1 25 | $1.3B | $846.3M | ||
| Q4 24 | $1.3B | $667.0M | ||
| Q3 24 | $1.3B | $567.9M | ||
| Q2 24 | $1.4B | $513.2M | ||
| Q1 24 | $1.4B | $598.8M |
净利润OTEXRRC
| Q4 25 | $168.1M | $179.1M | ||
| Q3 25 | $146.6M | $144.3M | ||
| Q2 25 | $28.8M | $237.6M | ||
| Q1 25 | $92.8M | $97.1M | ||
| Q4 24 | $229.9M | $94.8M | ||
| Q3 24 | $84.4M | $50.7M | ||
| Q2 24 | $248.2M | $28.7M | ||
| Q1 24 | $98.3M | $92.1M |
毛利率OTEXRRC
| Q4 25 | 74.0% | 94.5% | ||
| Q3 25 | 72.8% | 92.5% | ||
| Q2 25 | 72.3% | 95.0% | ||
| Q1 25 | 71.6% | 93.1% | ||
| Q4 24 | 73.3% | 93.7% | ||
| Q3 24 | 71.7% | 94.3% | ||
| Q2 24 | 72.5% | 93.4% | ||
| Q1 24 | 73.0% | 94.7% |
营业利润率OTEXRRC
| Q4 25 | 22.0% | — | ||
| Q3 25 | 21.0% | — | ||
| Q2 25 | 13.9% | — | ||
| Q1 25 | 16.7% | — | ||
| Q4 24 | 22.2% | — | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 14.2% | — | ||
| Q1 24 | 15.7% | — |
净利率OTEXRRC
| Q4 25 | 12.7% | 22.8% | ||
| Q3 25 | 11.4% | 22.0% | ||
| Q2 25 | 2.2% | 34.0% | ||
| Q1 25 | 7.4% | 11.5% | ||
| Q4 24 | 17.2% | 14.2% | ||
| Q3 24 | 6.6% | 8.9% | ||
| Q2 24 | 18.2% | 5.6% | ||
| Q1 24 | 6.8% | 15.4% |
每股收益（稀释后）OTEXRRC
| Q4 25 | $0.66 | $0.75 | ||
| Q3 25 | $0.58 | $0.60 | ||
| Q2 25 | $0.11 | $0.99 | ||
| Q1 25 | $0.35 | $0.40 | ||
| Q4 24 | $0.87 | $0.38 | ||
| Q3 24 | $0.32 | $0.21 | ||
| Q2 24 | $0.91 | $0.12 | ||
| Q1 24 | $0.36 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $6.4B | $1.2B |
| 股东权益账面价值 | $4.0B | $4.3B |
| 总资产 | $13.6B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资OTEXRRC
| Q4 25 | $1.3B | $204.0K | ||
| Q3 25 | $1.1B | $175.0K | ||
| Q2 25 | $1.2B | $134.0K | ||
| Q1 25 | $1.3B | $344.6M | ||
| Q4 24 | $1.1B | $304.5M | ||
| Q3 24 | $1.0B | $277.4M | ||
| Q2 24 | $1.3B | $251.1M | ||
| Q1 24 | $1.1B | $343.1M |
总债务OTEXRRC
| Q4 25 | $6.4B | $1.2B | ||
| Q3 25 | $6.4B | $1.2B | ||
| Q2 25 | $6.4B | $1.2B | ||
| Q1 25 | $6.4B | $1.7B | ||
| Q4 24 | $6.4B | $1.7B | ||
| Q3 24 | $6.4B | $1.7B | ||
| Q2 24 | $6.4B | $1.7B | ||
| Q1 24 | $8.4B | $1.8B |
股东权益OTEXRRC
| Q4 25 | $4.0B | $4.3B | ||
| Q3 25 | $4.0B | $4.2B | ||
| Q2 25 | $3.9B | $4.1B | ||
| Q1 25 | $4.1B | $3.9B | ||
| Q4 24 | $4.2B | $3.9B | ||
| Q3 24 | $4.1B | $3.9B | ||
| Q2 24 | $4.2B | $3.9B | ||
| Q1 24 | $4.1B | $3.8B |
总资产OTEXRRC
| Q4 25 | $13.6B | $7.4B | ||
| Q3 25 | $13.5B | $7.2B | ||
| Q2 25 | $13.8B | $7.1B | ||
| Q1 25 | $13.8B | $7.4B | ||
| Q4 24 | $13.7B | $7.3B | ||
| Q3 24 | $13.8B | $7.2B | ||
| Q2 24 | $14.2B | $7.3B | ||
| Q1 24 | $16.4B | $7.4B |
负债/权益比OTEXRRC
| Q4 25 | 1.58× | 0.28× | ||
| Q3 25 | 1.61× | 0.29× | ||
| Q2 25 | 1.62× | 0.29× | ||
| Q1 25 | 1.55× | 0.43× | ||
| Q4 24 | 1.51× | 0.43× | ||
| Q3 24 | 1.55× | 0.44× | ||
| Q2 24 | 1.52× | 0.44× | ||
| Q1 24 | 2.02× | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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OTEXRRC
| Q4 25 | $318.7M | $257.5M | ||
| Q3 25 | $147.8M | $247.5M | ||
| Q2 25 | $158.2M | $336.2M | ||
| Q1 25 | $402.2M | $330.1M | ||
| Q4 24 | $348.0M | $217.9M | ||
| Q3 24 | $-77.8M | $245.9M | ||
| Q2 24 | $185.2M | $148.8M | ||
| Q1 24 | $384.7M | $331.9M |
自由现金流OTEXRRC
| 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 | — | ||
| Q1 24 | $348.2M | — |
自由现金流率OTEXRRC
| 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% | — | ||
| Q1 24 | 24.1% | — |
资本支出强度OTEXRRC
| 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% | — | ||
| Q1 24 | 2.5% | — |
现金转化率OTEXRRC
| Q4 25 | 1.90× | 1.44× | ||
| Q3 25 | 1.01× | 1.72× | ||
| Q2 25 | 5.49× | 1.42× | ||
| Q1 25 | 4.33× | 3.40× | ||
| Q4 24 | 1.51× | 2.30× | ||
| Q3 24 | -0.92× | 4.85× | ||
| Q2 24 | 0.75× | 5.18× | ||
| Q1 24 | 3.91× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
