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OPEN TEXT CORP（OTEX）与Science Applications International Corp（SAIC）财务数据对比。点击上方公司名可切换其他公司
Science Applications International Corp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 4.2%，领先8.5%）。Science Applications International Corp同比增速更快（2.6% vs -0.6%）。OPEN TEXT CORP自由现金流更多（$279.4M vs $120.0M）。过去两年Science Applications International Corp的营收复合增速更高（2.3% 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。
科学应用国际公司（SAIC）是一家总部位于美国弗吉尼亚州雷斯顿的科技企业，主要为政府机构提供专业服务与信息技术支持，在公共部门技术服务领域拥有丰富的行业经验与技术积累。
OTEX vs SAIC — 直观对比
营收规模更大
SAIC
是对方的1.4倍
$1.3B
营收增速更快
SAIC
高出3.2%
-0.6%
净利率更高
OTEX
高出8.5%
4.2%
自由现金流更多
OTEX
多$159.4M
$120.0M
两年增速更快
SAIC
近两年复合增速
-4.3%
损益表 — Q2 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.9B |
| 净利润 | $168.1M | $78.0M |
| 毛利率 | 74.0% | 12.2% |
| 营业利润率 | 22.0% | 6.9% |
| 净利率 | 12.7% | 4.2% |
| 营收同比 | -0.6% | 2.6% |
| 净利润同比 | -26.9% | -3.7% |
| 每股收益（稀释后） | $0.66 | $1.69 |
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OTEXSAIC
| Q4 25 | $1.3B | $1.9B | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $2.0B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.4B | $1.8B | ||
| Q1 24 | $1.4B | $1.7B |
净利润OTEXSAIC
| Q4 25 | $168.1M | $78.0M | ||
| Q3 25 | $146.6M | — | ||
| Q2 25 | $28.8M | $68.0M | ||
| Q1 25 | $92.8M | — | ||
| Q4 24 | $229.9M | $106.0M | ||
| Q3 24 | $84.4M | $81.0M | ||
| Q2 24 | $248.2M | $77.0M | ||
| Q1 24 | $98.3M | $39.0M |
毛利率OTEXSAIC
| Q4 25 | 74.0% | 12.2% | ||
| Q3 25 | 72.8% | — | ||
| Q2 25 | 72.3% | 11.1% | ||
| Q1 25 | 71.6% | — | ||
| Q4 24 | 73.3% | 12.0% | ||
| Q3 24 | 71.7% | 11.6% | ||
| Q2 24 | 72.5% | 11.5% | ||
| Q1 24 | 73.0% | 11.1% |
营业利润率OTEXSAIC
| Q4 25 | 22.0% | 6.9% | ||
| Q3 25 | 21.0% | — | ||
| Q2 25 | 13.9% | 6.4% | ||
| Q1 25 | 16.7% | — | ||
| Q4 24 | 22.2% | 8.1% | ||
| Q3 24 | 16.3% | 7.4% | ||
| Q2 24 | 14.2% | 7.1% | ||
| Q1 24 | 15.7% | 4.5% |
净利率OTEXSAIC
| Q4 25 | 12.7% | 4.2% | ||
| Q3 25 | 11.4% | — | ||
| Q2 25 | 2.2% | 3.6% | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 17.2% | 5.4% | ||
| Q3 24 | 6.6% | 4.5% | ||
| Q2 24 | 18.2% | 4.2% | ||
| Q1 24 | 6.8% | 2.2% |
每股收益（稀释后）OTEXSAIC
| Q4 25 | $0.66 | $1.69 | ||
| Q3 25 | $0.58 | — | ||
| Q2 25 | $0.11 | $1.42 | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.87 | $2.13 | ||
| Q3 24 | $0.32 | $1.58 | ||
| Q2 24 | $0.91 | $1.48 | ||
| Q1 24 | $0.36 | $0.77 |
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 | $45.0M |
| 总债务越低越好 | $6.4B | $2.5B |
| 股东权益账面价值 | $4.0B | $1.5B |
| 总资产 | $13.6B | $5.4B |
| 负债/权益比越低杠杆越低 | 1.58× | 1.64× |
8季度趋势，按日历期对齐
现金及短期投资OTEXSAIC
| Q4 25 | $1.3B | $45.0M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.2B | $47.0M | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.1B | $46.0M | ||
| Q3 24 | $1.0B | $48.0M | ||
| Q2 24 | $1.3B | $49.0M | ||
| Q1 24 | $1.1B | $94.0M |
总债务OTEXSAIC
| Q4 25 | $6.4B | $2.5B | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | $2.3B | ||
| Q1 25 | $6.4B | — | ||
| Q4 24 | $6.4B | $2.2B | ||
| Q3 24 | $6.4B | $2.2B | ||
| Q2 24 | $6.4B | $2.1B | ||
| Q1 24 | $8.4B | $2.1B |
股东权益OTEXSAIC
| Q4 25 | $4.0B | $1.5B | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $3.9B | $1.5B | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.2B | $1.6B | ||
| Q3 24 | $4.1B | $1.6B | ||
| Q2 24 | $4.2B | $1.8B | ||
| Q1 24 | $4.1B | $1.8B |
总资产OTEXSAIC
| Q4 25 | $13.6B | $5.4B | ||
| Q3 25 | $13.5B | — | ||
| Q2 25 | $13.8B | $5.2B | ||
| Q1 25 | $13.8B | — | ||
| Q4 24 | $13.7B | $5.3B | ||
| Q3 24 | $13.8B | $5.3B | ||
| Q2 24 | $14.2B | $5.3B | ||
| Q1 24 | $16.4B | $5.3B |
负债/权益比OTEXSAIC
| Q4 25 | 1.58× | 1.64× | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.62× | 1.52× | ||
| Q1 25 | 1.55× | — | ||
| Q4 24 | 1.51× | 1.34× | ||
| Q3 24 | 1.55× | 1.33× | ||
| Q2 24 | 1.52× | 1.18× | ||
| Q1 24 | 2.02× | 1.18× |
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 | $129.0M |
| 自由现金流经营现金流 - 资本支出 | $279.4M | $120.0M |
| 自由现金流率自由现金流/营收 | 21.1% | 6.4% |
| 资本支出强度资本支出/营收 | 3.0% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.90× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $878.5M | $478.0M |
8季度趋势，按日历期对齐
经营现金流OTEXSAIC
| Q4 25 | $318.7M | $129.0M | ||
| Q3 25 | $147.8M | — | ||
| Q2 25 | $158.2M | $100.0M | ||
| Q1 25 | $402.2M | — | ||
| Q4 24 | $348.0M | $143.0M | ||
| Q3 24 | $-77.8M | $138.0M | ||
| Q2 24 | $185.2M | $98.0M | ||
| Q1 24 | $384.7M | $63.0M |
自由现金流OTEXSAIC
| Q4 25 | $279.4M | $120.0M | ||
| Q3 25 | $101.2M | — | ||
| Q2 25 | $124.0M | $92.0M | ||
| Q1 25 | $373.8M | — | ||
| Q4 24 | $306.7M | $134.0M | ||
| Q3 24 | $-117.1M | $132.0M | ||
| Q2 24 | $145.2M | $92.0M | ||
| Q1 24 | $348.2M | $52.0M |
自由现金流率OTEXSAIC
| Q4 25 | 21.1% | 6.4% | ||
| Q3 25 | 7.9% | — | ||
| Q2 25 | 9.5% | 4.9% | ||
| Q1 25 | 29.8% | — | ||
| Q4 24 | 23.0% | 6.8% | ||
| Q3 24 | -9.2% | 7.3% | ||
| Q2 24 | 10.7% | 5.0% | ||
| Q1 24 | 24.1% | 3.0% |
资本支出强度OTEXSAIC
| Q4 25 | 3.0% | 0.5% | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 2.6% | 0.4% | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 3.1% | 0.5% | ||
| Q3 24 | 3.1% | 0.3% | ||
| Q2 24 | 2.9% | 0.3% | ||
| Q1 24 | 2.5% | 0.6% |
现金转化率OTEXSAIC
| Q4 25 | 1.90× | 1.65× | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 5.49× | 1.47× | ||
| Q1 25 | 4.33× | — | ||
| Q4 24 | 1.51× | 1.35× | ||
| Q3 24 | -0.92× | 1.70× | ||
| Q2 24 | 0.75× | 1.27× | ||
| Q1 24 | 3.91× | 1.62× |
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% |
SAIC
| Prime Contractor | $1.3B | 71% |
| Civilian | $427.0M | 23% |
| Subcontractor | $116.0M | 6% |
| Commercial State And Local Agencies | $7.0M | 0% |
