OTEX
OPEN TEXT CORP
+0.08 (+0.34%)23.48USD233K成交股數5.7B市值9.1本益比(近四季)1.1股價營收比+2.2%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+2% | 1.3B-1% | 1.3B+2% | 1.3B-9% | 1.3B-18% | 1.3B-6% | 1.3B-15% | 1.4B+16% | 1.5B | 1.4B | 1.5B | 1.2B |
| 營業成本 | 345M | 345M | 351M | 363M | 356M | 357M | 359M | 391M | 406M | 407M | 427M | 370M |
| 毛利 | 937M+4% | 982M+0% | 938M+3% | 948M-10% | 898M-20% | 978M-4% | 910M-14% | 1.1B+21% | 1.1B | 1.0B | 1.1B | 875M |
| 毛利率 | 73.1% | 74.0% | 72.8% | 72.3% | 71.6% | 73.3% | 71.7% | 73.0% | 73.6% | 71.4% | 71.4% | 70.3% |
| 研發費用 | 171M | 158M | 169M | 187M | 197M | 181M | 191M | 227M | 213M | 226M | 229M | 211M |
| 銷售管理費用 | 109M | 110M | 106M | 106M | 116M | 99.4M | 107M | 146M | 173M | 131M | 137M | 127M |
| 營業利益 | 201M-4% | 292M-1% | 270M+31% | 182M-20% | 209M-18% | 296M+39% | 206M+70% | 227M+255% | 254M | 213M | 121M | 64.0M |
| 營業利益率 | 15.7% | 22.0% | 21.0% | 13.9% | 16.7% | 22.2% | 16.3% | 15.7% | 16.5% | 14.9% | 8.1% | 5.1% |
| 稅後淨利 | 173M+86% | 168M-27% | 147M+74% | 28.8M-71% | 92.8M+146% | 230M+184% | 84.4M-273% | 98.3M+71% | 37.7M | 80.9M | −48.7M | 57.6M |
| 淨利率 | 13.5% | 12.7% | 11.4% | 2.2% | 7.4% | 17.2% | 6.6% | 6.8% | 2.5% | 5.7% | -3.3% | 4.6% |
| 稀釋 EPS | 0.70+100% | 0.66-24% | 0.58+81% | 0.11-69% | 0.35+150% | 0.87+190% | 0.32-278% | 0.36+71% | 0.14 | 0.30 | -0.18 | 0.21 |
| 稀釋股數 | 248M | 254M | 254M | 264M | 264M | 265M | 268M | 273M | 272M | 272M | 270M | 271M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.3B | 1.3B | 1.1B | 1.2B | 1.3B | 1.1B | 1.0B | 1.1B | 1.0B | 920M | 1.2B | 1.4B |
| 應收帳款 | 621M | 666M | 591M | 660M | 593M | 640M | 593M | 654M | 735M | 677M | 683M | 676M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.3B | 13.6B | 13.5B | 13.8B | 13.8B | 13.7B | 13.8B | 16.4B | 16.4B | 16.6B | 17.1B | 17.4B |
| 有息負債 | 6.2B | 6.3B | 6.3B | 6.3B | 6.3B | 6.3B | 6.4B | 8.3B | 8.5B | 8.6B | 8.6B | 8.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 4.0B | 4.0B | 4.0B | 3.9B | 4.1B | 4.2B | 4.1B | 4.1B | 4.0B | 4.0B | 4.0B | 4.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −4.9B | −5.1B | −5.3B | −5.2B | −5.1B | −5.2B | −5.4B | −7.2B | −7.5B | −7.6B | −7.3B | −7.2B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 148M-290% | – | – | – | −77.8M | – | – | 47.1M | – | – |
| 資本支出 | – | – | 46.5M | – | – | – | 39.3M | – | – | 37.5M | – | – |
| 自由現金流 | – | – | 101M-186% | – | – | – | −117M | – | – | 9.6M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 108M | – | – | – | 87.4M | – | – | 0.00 | – | – |
| 現金股利 | 66.3M | 68.5M | 68.2M | 66.3M | 67.9M | 68.3M | 69.1M | 67.3M | 66.4M | 67.0M | 65.1M | 64.9M |
| 自由現金流率 | – | – | 7.9% | – | – | – | -9.2% | – | – | 0.7% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 5.2B
| Reportable | 5.2B | 100.0% | +1.5% |
|---|
地區2026 年度 · 7.1B
| 美國 | 2.6B | 36.7% | -1.1% |
|---|---|---|---|
| 歐洲中東非洲 | 1.9B | 26.4% | +7.4% |
| Restof EMEA | 1.9B | 26.4% | +7.4% |
| 亞太 | 469M | 6.6% | -1.9% |
| 加拿大 | 207M | 2.9% | -6.5% |
| All Other Countries | 71.4M | 1.0% | +1.6% |
| 美洲 小計 | 2.9B | 40.6% | -1.5% |
| Total Americas 小計 | 2.9B | 40.6% | -1.5% |
產品／服務2026 年度 · 1.00
| 產品 小計 | 5.2B | 524640100000.0% | +1.5% |
|---|---|---|---|
| Cloud Revenues And Customer Support Revenues 小計 | 4.2B | 424600300000.0% | +1.3% |
| Customer Support 小計 | 2.3B | 228744900000.0% | -2.0% |
| Content Product 小計 | 2.2B | 224019300000.0% | +4.9% |
| 服務 小計 | 2.0B | 195855400000.0% | +5.5% |
| Cloud Services And Subscriptions 小計 | 2.0B | 195855400000.0% | +5.5% |
| Cybersecurity Enterprise Product 小計 | 690M | 68973300000.0% | -0.4% |
| License 小計 | 678M | 67846500000.0% | +8.4% |
| Business Network Product 小計 | 644M | 64423300000.0% | +1.8% |
| Business Network Cloud Services And Subscriptions 小計 | 612M | 61161000000.0% | +2.8% |
| Content Cloud Services And Subscriptions 小計 | 578M | 57820300000.0% | +20.1% |
| Cybersecurity SMB Consumer Product 小計 | 517M | 51663100000.0% | -4.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 5.2B | +1.5% | 643M | 12.3% | 2.58 | 808M |
| FY2025 | 5.2B | -10.4% | 436M | 8.4% | 1.65 | 687M |
| FY2024 | 5.8B | +28.6% | 465M | 8.1% | 1.71 | 808M |
| FY2023 | 4.5B | +28.4% | 150M | 3.4% | 0.56 | 655M |
| FY2022 | 3.5B | +3.2% | 397M | 11.4% | 1.46 | 889M |
| FY2021 | 3.4B | +8.9% | 311M | 9.2% | 1.14 | 812M |
| FY2020 | 3.1B | +8.4% | 234M | 7.5% | 0.86 | 882M |
| FY2019 | 2.9B | – | 286M | 10.0% | 1.06 | 812M |