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OPEN TEXT CORP（OTEX）与WINTRUST FINANCIAL CORP（WTFC）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WINTRUST FINANCIAL CORP的1.9倍（$1.3B vs $713.2M），WINTRUST FINANCIAL CORP净利率更高（31.9% vs 12.7%，领先19.2%），WINTRUST FINANCIAL CORP同比增速更快（10.9% vs -0.6%），过去两年WINTRUST FINANCIAL CORP的营收复合增速更高（9.8% 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。
Wintrust Financial是美国本土金融控股公司，在伊利诺伊州北部及威斯康星州南部运营15家特许社区银行，属于美国中型银行机构，是芝加哥第二大银行企业，于纳斯达克全球精选市场上市，股票代码为WTFC。
OTEX vs WTFC — 直观对比
营收规模更大
OTEX
是对方的1.9倍
$713.2M
营收增速更快
WTFC
高出11.5%
-0.6%
净利率更高
WTFC
高出19.2%
12.7%
两年增速更快
WTFC
近两年复合增速
-4.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $713.2M |
| 净利润 | $168.1M | $227.4M |
| 毛利率 | 74.0% | — |
| 营业利润率 | 22.0% | — |
| 净利率 | 12.7% | 31.9% |
| 营收同比 | -0.6% | 10.9% |
| 净利润同比 | -26.9% | 2.0% |
| 每股收益（稀释后） | $0.66 | $3.22 |
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OTEXWTFC
| Q1 26 | — | $713.2M | ||
| Q4 25 | $1.3B | $714.3M | ||
| Q3 25 | $1.3B | $697.8M | ||
| Q2 25 | $1.3B | $670.8M | ||
| Q1 25 | $1.3B | $643.1M | ||
| Q4 24 | $1.3B | $638.6M | ||
| Q3 24 | $1.3B | $615.7M | ||
| Q2 24 | $1.4B | $591.8M |
净利润OTEXWTFC
| Q1 26 | — | $227.4M | ||
| Q4 25 | $168.1M | — | ||
| Q3 25 | $146.6M | $216.3M | ||
| Q2 25 | $28.8M | $195.5M | ||
| Q1 25 | $92.8M | $189.0M | ||
| Q4 24 | $229.9M | — | ||
| Q3 24 | $84.4M | $170.0M | ||
| Q2 24 | $248.2M | $152.4M |
毛利率OTEXWTFC
| 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OTEXWTFC
| Q1 26 | — | — | ||
| Q4 25 | 22.0% | 42.3% | ||
| Q3 25 | 21.0% | 42.4% | ||
| Q2 25 | 13.9% | 39.8% | ||
| Q1 25 | 16.7% | 39.3% | ||
| Q4 24 | 22.2% | 39.6% | ||
| Q3 24 | 16.3% | 37.8% | ||
| Q2 24 | 14.2% | 35.7% |
净利率OTEXWTFC
| Q1 26 | — | 31.9% | ||
| Q4 25 | 12.7% | — | ||
| Q3 25 | 11.4% | 31.0% | ||
| Q2 25 | 2.2% | 29.1% | ||
| Q1 25 | 7.4% | 29.4% | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 6.6% | 27.6% | ||
| Q2 24 | 18.2% | 25.8% |
每股收益（稀释后）OTEXWTFC
| Q1 26 | — | $3.22 | ||
| Q4 25 | $0.66 | $3.15 | ||
| Q3 25 | $0.58 | $2.78 | ||
| Q2 25 | $0.11 | $2.78 | ||
| Q1 25 | $0.35 | $2.69 | ||
| Q4 24 | $0.87 | $2.63 | ||
| Q3 24 | $0.32 | $2.47 | ||
| Q2 24 | $0.91 | $2.32 |
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 | — |
| 总债务越低越好 | $6.4B | — |
| 股东权益账面价值 | $4.0B | $7.4B |
| 总资产 | $13.6B | $72.2B |
| 负债/权益比越低杠杆越低 | 1.58× | — |
8季度趋势，按日历期对齐
现金及短期投资OTEXWTFC
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.3B | — |
总债务OTEXWTFC
| Q1 26 | — | — | ||
| Q4 25 | $6.4B | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.4B | — | ||
| Q4 24 | $6.4B | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.4B | — |
股东权益OTEXWTFC
| Q1 26 | — | $7.4B | ||
| Q4 25 | $4.0B | $7.3B | ||
| Q3 25 | $4.0B | $7.0B | ||
| Q2 25 | $3.9B | $7.2B | ||
| Q1 25 | $4.1B | $6.6B | ||
| Q4 24 | $4.2B | $6.3B | ||
| Q3 24 | $4.1B | $6.4B | ||
| Q2 24 | $4.2B | $5.5B |
总资产OTEXWTFC
| Q1 26 | — | $72.2B | ||
| Q4 25 | $13.6B | $71.1B | ||
| Q3 25 | $13.5B | $69.6B | ||
| Q2 25 | $13.8B | $69.0B | ||
| Q1 25 | $13.8B | $65.9B | ||
| Q4 24 | $13.7B | $64.9B | ||
| Q3 24 | $13.8B | $63.8B | ||
| Q2 24 | $14.2B | $59.8B |
负债/权益比OTEXWTFC
| Q1 26 | — | — | ||
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.62× | — | ||
| Q1 25 | 1.55× | — | ||
| Q4 24 | 1.51× | — | ||
| 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 | — |
| 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× | — |
| 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OTEXWTFC
| Q1 26 | — | — | ||
| Q4 25 | $318.7M | $910.3M | ||
| Q3 25 | $147.8M | $209.8M | ||
| Q2 25 | $158.2M | $329.2M | ||
| Q1 25 | $402.2M | $119.8M | ||
| Q4 24 | $348.0M | $721.6M | ||
| Q3 24 | $-77.8M | $-61.6M | ||
| Q2 24 | $185.2M | $221.2M |
自由现金流OTEXWTFC
| Q1 26 | — | — | ||
| Q4 25 | $279.4M | $860.4M | ||
| Q3 25 | $101.2M | — | ||
| Q2 25 | $124.0M | — | ||
| Q1 25 | $373.8M | — | ||
| Q4 24 | $306.7M | $635.5M | ||
| Q3 24 | $-117.1M | $-78.3M | ||
| Q2 24 | $145.2M | $182.1M |
自由现金流率OTEXWTFC
| Q1 26 | — | — | ||
| Q4 25 | 21.1% | 120.5% | ||
| Q3 25 | 7.9% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 29.8% | — | ||
| Q4 24 | 23.0% | 99.5% | ||
| Q3 24 | -9.2% | -12.7% | ||
| Q2 24 | 10.7% | 30.8% |
资本支出强度OTEXWTFC
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 7.0% | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 3.1% | 13.5% | ||
| Q3 24 | 3.1% | 2.7% | ||
| Q2 24 | 2.9% | 6.6% |
现金转化率OTEXWTFC
| Q1 26 | — | — | ||
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.01× | 0.97× | ||
| Q2 25 | 5.49× | 1.68× | ||
| Q1 25 | 4.33× | 0.63× | ||
| Q4 24 | 1.51× | — | ||
| Q3 24 | -0.92× | -0.36× | ||
| Q2 24 | 0.75× | 1.45× |
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% |
WTFC
暂无分部数据
