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OPEN TEXT CORP（OTEX）与Ubiquiti Inc.（UI）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Ubiquiti Inc.的1.6倍（$1.3B vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 12.7%，领先16.0%），Ubiquiti Inc.同比增速更快（35.8% vs -0.6%），OPEN TEXT CORP自由现金流更多（$279.4M vs $260.3M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
OTEX vs UI — 直观对比
营收规模更大
OTEX
是对方的1.6倍
$814.9M
营收增速更快
UI
高出36.4%
-0.6%
净利率更高
UI
高出16.0%
12.7%
自由现金流更多
OTEX
多$19.2M
$260.3M
两年增速更快
UI
近两年复合增速
-4.3%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $814.9M |
| 净利润 | $168.1M | $233.6M |
| 毛利率 | 74.0% | 45.9% |
| 营业利润率 | 22.0% | 35.9% |
| 净利率 | 12.7% | 28.7% |
| 营收同比 | -0.6% | 35.8% |
| 净利润同比 | -26.9% | 70.8% |
| 每股收益（稀释后） | $0.66 | $3.86 |
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OTEXUI
| Q4 25 | $1.3B | $814.9M | ||
| Q3 25 | $1.3B | $733.8M | ||
| Q2 25 | $1.3B | $759.2M | ||
| Q1 25 | $1.3B | $664.2M | ||
| Q4 24 | $1.3B | $599.9M | ||
| Q3 24 | $1.3B | $550.3M | ||
| Q2 24 | $1.4B | $507.5M | ||
| Q1 24 | $1.4B | $493.0M |
净利润OTEXUI
| Q4 25 | $168.1M | $233.6M | ||
| Q3 25 | $146.6M | $207.9M | ||
| Q2 25 | $28.8M | $266.7M | ||
| Q1 25 | $92.8M | $180.4M | ||
| Q4 24 | $229.9M | $136.8M | ||
| Q3 24 | $84.4M | $128.0M | ||
| Q2 24 | $248.2M | $103.8M | ||
| Q1 24 | $98.3M | $76.3M |
毛利率OTEXUI
| Q4 25 | 74.0% | 45.9% | ||
| Q3 25 | 72.8% | 46.0% | ||
| Q2 25 | 72.3% | 45.1% | ||
| Q1 25 | 71.6% | 44.5% | ||
| Q4 24 | 73.3% | 41.2% | ||
| Q3 24 | 71.7% | 42.1% | ||
| Q2 24 | 72.5% | 40.2% | ||
| Q1 24 | 73.0% | 35.3% |
营业利润率OTEXUI
| Q4 25 | 22.0% | 35.9% | ||
| Q3 25 | 21.0% | 35.7% | ||
| Q2 25 | 13.9% | 34.4% | ||
| Q1 25 | 16.7% | 34.2% | ||
| Q4 24 | 22.2% | 29.8% | ||
| Q3 24 | 16.3% | 30.7% | ||
| Q2 24 | 14.2% | 27.3% | ||
| Q1 24 | 15.7% | 22.6% |
净利率OTEXUI
| Q4 25 | 12.7% | 28.7% | ||
| Q3 25 | 11.4% | 28.3% | ||
| Q2 25 | 2.2% | 35.1% | ||
| Q1 25 | 7.4% | 27.2% | ||
| Q4 24 | 17.2% | 22.8% | ||
| Q3 24 | 6.6% | 23.3% | ||
| Q2 24 | 18.2% | 20.5% | ||
| Q1 24 | 6.8% | 15.5% |
每股收益（稀释后）OTEXUI
| Q4 25 | $0.66 | $3.86 | ||
| Q3 25 | $0.58 | $3.43 | ||
| Q2 25 | $0.11 | $4.40 | ||
| Q1 25 | $0.35 | $2.98 | ||
| Q4 24 | $0.87 | $2.26 | ||
| Q3 24 | $0.32 | $2.12 | ||
| Q2 24 | $0.91 | $1.72 | ||
| Q1 24 | $0.36 | $1.26 |
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 | $302.8M |
| 总债务越低越好 | $6.4B | $47.5M |
| 股东权益账面价值 | $4.0B | $1.0B |
| 总资产 | $13.6B | $1.6B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资OTEXUI
| Q4 25 | $1.3B | $302.8M | ||
| Q3 25 | $1.1B | $177.2M | ||
| Q2 25 | $1.2B | $149.7M | ||
| Q1 25 | $1.3B | $151.0M | ||
| Q4 24 | $1.1B | $133.1M | ||
| Q3 24 | $1.0B | $165.2M | ||
| Q2 24 | $1.3B | $126.3M | ||
| Q1 24 | $1.1B | $102.5M |
总债务OTEXUI
| Q4 25 | $6.4B | $47.5M | ||
| Q3 25 | $6.4B | $133.8M | ||
| Q2 25 | $6.4B | $250.0M | ||
| Q1 25 | $6.4B | $340.0M | ||
| Q4 24 | $6.4B | $406.3M | ||
| Q3 24 | $6.4B | $552.5M | ||
| Q2 24 | $6.4B | $708.1M | ||
| Q1 24 | $8.4B | $877.5M |
股东权益OTEXUI
| Q4 25 | $4.0B | $1.0B | ||
| Q3 25 | $4.0B | $828.4M | ||
| Q2 25 | $3.9B | $668.3M | ||
| Q1 25 | $4.1B | $436.1M | ||
| Q4 24 | $4.2B | $290.4M | ||
| Q3 24 | $4.1B | $188.1M | ||
| Q2 24 | $4.2B | $95.1M | ||
| Q1 24 | $4.1B | $25.9M |
总资产OTEXUI
| Q4 25 | $13.6B | $1.6B | ||
| Q3 25 | $13.5B | $1.5B | ||
| Q2 25 | $13.8B | $1.5B | ||
| Q1 25 | $13.8B | $1.3B | ||
| Q4 24 | $13.7B | $1.2B | ||
| Q3 24 | $13.8B | $1.2B | ||
| Q2 24 | $14.2B | $1.2B | ||
| Q1 24 | $16.4B | $1.2B |
负债/权益比OTEXUI
| Q4 25 | 1.58× | 0.05× | ||
| Q3 25 | 1.61× | 0.16× | ||
| Q2 25 | 1.62× | 0.37× | ||
| Q1 25 | 1.55× | 0.78× | ||
| Q4 24 | 1.51× | 1.40× | ||
| Q3 24 | 1.55× | 2.94× | ||
| Q2 24 | 1.52× | 7.45× | ||
| Q1 24 | 2.02× | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $279.4M | $260.3M |
| 自由现金流率自由现金流/营收 | 21.1% | 31.9% |
| 资本支出强度资本支出/营收 | 3.0% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.90× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $878.5M | $699.5M |
8季度趋势，按日历期对齐
经营现金流OTEXUI
| Q4 25 | $318.7M | $263.9M | ||
| Q3 25 | $147.8M | $198.5M | ||
| Q2 25 | $158.2M | $130.4M | ||
| Q1 25 | $402.2M | $123.6M | ||
| Q4 24 | $348.0M | $152.4M | ||
| Q3 24 | $-77.8M | $233.7M | ||
| Q2 24 | $185.2M | $231.4M | ||
| Q1 24 | $384.7M | $163.9M |
自由现金流OTEXUI
| Q4 25 | $279.4M | $260.3M | ||
| Q3 25 | $101.2M | $193.3M | ||
| Q2 25 | $124.0M | $125.2M | ||
| Q1 25 | $373.8M | $120.7M | ||
| Q4 24 | $306.7M | $150.4M | ||
| Q3 24 | $-117.1M | $231.1M | ||
| Q2 24 | $145.2M | $229.5M | ||
| Q1 24 | $348.2M | $160.6M |
自由现金流率OTEXUI
| Q4 25 | 21.1% | 31.9% | ||
| Q3 25 | 7.9% | 26.3% | ||
| Q2 25 | 9.5% | 16.5% | ||
| Q1 25 | 29.8% | 18.2% | ||
| Q4 24 | 23.0% | 25.1% | ||
| Q3 24 | -9.2% | 42.0% | ||
| Q2 24 | 10.7% | 45.2% | ||
| Q1 24 | 24.1% | 32.6% |
资本支出强度OTEXUI
| Q4 25 | 3.0% | 0.4% | ||
| Q3 25 | 3.6% | 0.7% | ||
| Q2 25 | 2.6% | 0.7% | ||
| Q1 25 | 2.3% | 0.4% | ||
| Q4 24 | 3.1% | 0.3% | ||
| Q3 24 | 3.1% | 0.5% | ||
| Q2 24 | 2.9% | 0.4% | ||
| Q1 24 | 2.5% | 0.7% |
现金转化率OTEXUI
| Q4 25 | 1.90× | 1.13× | ||
| Q3 25 | 1.01× | 0.95× | ||
| Q2 25 | 5.49× | 0.49× | ||
| Q1 25 | 4.33× | 0.68× | ||
| Q4 24 | 1.51× | 1.11× | ||
| Q3 24 | -0.92× | 1.83× | ||
| Q2 24 | 0.75× | 2.23× | ||
| Q1 24 | 3.91× | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
