通过专为投资者打造的一站式数据看板，全面查看 Open Text Corp 的财务状况。平台将复杂的财务报表整理为可自定义的视图，助您更轻松地进行财务分析。您可以查看最新年度财务报告，也可以通过利润表、资产负债表和现金流量表，按季度分析公司表现。借助实时财务指标，持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值

5.39B

股息TTM

1.09

市盈率 TTM

10.77

每股收益TTM

2.06

营业收入

5.25B

净利润

435.87M

净资产收益率

12.76%

总资产收益率

3.81%

Open Text Corp 财报日历

财务报表摘要

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

财务指标

每股收益

473.54%0.64

97.30%0.70

-23.07%0.67

83.21%0.58

-87.78%0.11

-2.19%0.35

525.01%0.87

5.76%0.32

608.57%0.92

69.62%0.36

-85.50%0.14

168.84%0.30

---0.18

--0.21

--0.96

---0.43

----

营业收入

2.94%1.35B

2.24%1.28B

-0.58%1.33B

1.51%1.29B

-3.79%1.31B

-13.32%1.25B

-13.05%1.33B

-10.97%1.27B

-8.63%1.36B

16.27%1.45B

71.03%1.53B

67.30%1.43B

65.20%1.49B

41.07%1.24B

2.35%897.44M

2.37%852.04M

1.00%902.45M

5.93%882.28M

2.47%876.80M

3.52%832.31M

净利润

439.88%155.66M

86.04%172.65M

-26.87%168.09M

73.78%146.62M

-88.38%28.83M

-5.58%92.81M

510.12%229.86M

4.29%84.37M

609.35%248.23M

70.76%98.28M

-85.42%37.67M

169.19%80.90M

-147.69%-48.73M

-22.93%57.56M

192.74%258.49M

-188.64%-116.93M

-43.63%102.20M

-18.37%74.68M

234.85%88.30M

27.61%131.91M

利润率

423.75%11.54%

81.97%13.47%

-26.44%12.67%

71.14%11.39%

-87.91%2.20%

2.65%7.40%

600.70%17.23%

17.15%6.65%

658.14%18.23%

55.79%7.21%

-91.47%2.46%

141.40%5.68%

---3.27%

--4.63%

--28.81%

---13.72%

----

毛利率

5.77%67.31%

4.21%65.31%

0.96%65.45%

1.65%63.82%

1.00%63.64%

-1.73%62.67%

1.34%64.82%

3.56%62.78%

3.05%63.01%

6.24%63.77%

2.61%63.97%

0.09%60.62%

--61.15%

--60.03%

--62.34%

--60.57%

----

资产负债率

-4.94%44.03%

0.43%46.61%

0.95%46.96%

1.98%47.32%

2.84%46.32%

-8.90%46.41%

-10.22%46.52%

-11.81%46.40%

-13.46%45.04%

-2.14%50.95%

11.72%51.82%

25.68%52.62%

--52.04%

--52.06%

--46.38%

--41.86%

----

利润表

营业收入

2.94%1.35B

2.24%1.28B

-0.58%1.33B

1.51%1.29B

-3.79%1.31B

-13.32%1.25B

-13.05%1.33B

-10.97%1.27B

-8.63%1.36B

16.27%1.45B

71.03%1.53B

67.30%1.43B

65.20%1.49B

41.07%1.24B

2.35%897.44M

2.37%852.04M

1.00%902.45M

5.93%882.28M

2.47%876.80M

3.52%832.31M

营业利润

29.61%338.56M

29.19%275.10M

0.27%311.87M

14.49%290.09M

8.37%261.22M

-13.66%212.94M

0.98%311.04M

11.77%253.38M

25.86%241.04M

78.28%246.63M

57.99%308.03M

41.12%226.69M

16.86%191.51M

-3.02%138.34M

-3.53%194.97M

-12.24%160.63M

-6.27%163.87M

-8.12%142.64M

-6.86%202.10M

-6.42%183.03M

净利润

439.88%155.66M

86.04%172.65M

-26.87%168.09M

73.78%146.62M

-88.38%28.83M

-5.58%92.81M

510.12%229.86M

4.29%84.37M

609.35%248.23M

70.76%98.28M

-85.42%37.67M

169.19%80.90M

-147.69%-48.73M

-22.93%57.56M

192.74%258.49M

-188.64%-116.93M

-43.63%102.20M

-18.37%74.68M

234.85%88.30M

27.61%131.91M

资产负债表

流动资产

-3.80%2.12B

10.27%2.38B

12.80%2.35B

7.92%2.14B

-3.33%2.20B

-48.44%2.16B

-48.95%2.09B

1.80%1.98B

0.09%2.28B

72.32%4.19B

18.08%4.08B

-13.32%1.95B

-0.44%2.28B

8.98%2.43B

64.76%3.46B

-0.30%2.24B

3.78%2.29B

8.26%2.23B

-1.37%2.10B

-7.61%2.25B

流动负债总额

-4.50%2.62B

0.46%2.53B

4.31%2.50B

-1.48%2.46B

-1.91%2.75B

-15.56%2.52B

-18.86%2.40B

-11.43%2.50B

-13.02%2.80B

-14.23%2.99B

98.01%2.96B

78.89%2.82B

119.28%3.22B

145.71%3.48B

14.71%1.49B

31.68%1.58B

7.81%1.47B

5.90%1.42B

-15.20%1.30B

-32.87%1.20B

总资产

-4.85%13.11B

-3.12%13.33B

-1.18%13.57B

-2.21%13.48B

-3.04%13.77B

-16.09%13.75B

-16.49%13.73B

-16.76%13.78B

-16.87%14.21B

-5.94%16.39B

46.58%16.44B

64.27%16.55B

67.89%17.09B

71.49%17.43B

10.37%11.22B

5.86%10.08B

5.93%10.18B

6.34%10.16B

4.05%10.16B

-6.32%9.52B

总负债

-7.65%9.09B

-2.74%9.36B

0.26%9.52B

-1.24%9.52B

-1.62%9.84B

-21.51%9.62B

-23.47%9.50B

-23.10%9.64B

-23.43%10.01B

-7.83%12.26B

74.91%12.41B

101.38%12.54B

112.59%13.07B

117.86%13.30B

17.60%7.10B

17.25%6.23B

11.56%6.15B

10.54%6.11B

4.66%6.03B

-12.85%5.31B

总权益

2.17%4.02B

-4.03%3.96B

-4.40%4.05B

-4.45%3.95B

-6.41%3.93B

-0.01%4.13B

4.99%4.23B

3.05%4.14B

4.42%4.20B

0.18%4.13B

-2.21%4.03B

4.26%4.01B

-0.25%4.02B

1.66%4.12B

-0.20%4.12B

-8.52%3.85B

-1.64%4.03B

0.59%4.06B

3.16%4.13B

3.46%4.21B

现金流量表

经营净额

17.45%185.80M

-11.85%354.59M

-8.43%318.66M

289.91%147.76M

-14.59%158.19M

4.56%402.24M

-0.76%347.99M

-265.12%-77.81M

--185.22M

14.23%384.70M

79.67%350.65M

-64.29%47.12M

----

4.09%336.77M

-9.91%195.17M

-30.43%131.96M

-14.94%251.94M

408.96%323.56M

-23.30%216.64M

-18.91%189.67M

投资净额

361.49%89.13M

415.76%112.29M

17.30%-39.22M

-23.58%-45.03M

-101.56%-34.09M

-28.24%-35.56M

-2.05%-47.42M

27.70%-36.44M

--2.18B

99.50%-27.73M

-40.44%-46.47M

-38.75%-50.40M

----

-14979.10%-5.56B

96.20%-33.09M

-37.51%-36.32M

-24.35%-38.00M

-163.94%-36.84M

-12859.35%-869.70M

-50.59%-26.42M

融资净额

-107.98%-569.69M

-112.12%-478.66M

37.03%-94.36M

4.77%-176.43M

87.56%-273.91M

0.78%-225.65M

36.48%-149.84M

37.62%-185.27M

---2.20B

-106.00%-227.43M

-125.46%-235.90M

-419.62%-297.02M

----

2566.79%3.79B

107.85%926.72M

-119.39%-57.16M

9.94%-127.61M

-142.54%-153.75M

169.27%445.87M

65.63%-26.05M

营业收入

业务

报告期:

暂无数据

地区

报告期:

暂无数据

常见问题

Open Text Corp的总收入是多少？



根据Open Text Corp的FY2026财报，总收入达到了5.25B（同比变化5.17B）。

Open Text Corp的流动资产是多少？



根据Open Text Corp的FY2026财报，流动资产为2.12B（同比变化-3.80）。

Open Text Corp的总资产是多少？



根据Open Text Corp的FY2026财报，Open Text Corp的总资产为13.11B（同比变化-4.85）。

Open Text Corp的总负债是多少？



根据Open Text Corp的FY2026财报，Open Text Corp的总负债为9.09B（同比变化-7.65）。

Open Text Corp的总权益是多少？



根据Open Text Corp的FY2026财报，Open Text Corp的总权益为4.02B（同比变化2.17）。

Open Text Corp的净营业收入是多少？



根据Open Text Corp的FY2026财报，Open Text Corp的净营业收入为1.22B（同比变化17.05）。

Open Text Corp的净投资是多少？



根据Open Text Corp的FY2026财报，Open Text Corp的净投资为117.18M（同比变化176.33）。

Open Text Corp的净融资是多少？



根据Open Text Corp的FY2026财报，Open Text Corp的净融资为-1.32B（同比变化-58.04）。

Open Text Corp的每股收益（EPS）是多少？



根据Open Text Corp的FY2026财报，每股收益（EPS）为2.58（同比变化55.97）。

Open Text Corp的净利润是多少？



根据Open Text Corp的FY2026财报，净利润为643.02M（同比变化47.53）。

Open Text Corp的净利润率是多少？



根据Open Text Corp的FY2026财报，净利润率为12.26（同比变化45.32）。

Open Text Corp的毛利率是多少？



根据Open Text Corp的FY2026财报，毛利率为65.49（同比变化3.14）。

Open Text Corp的债务与资产比率是多少？



根据Open Text Corp的FY2026财报，债务与资产比率为44.03（同比变化-4.94）。

Open Text Corp的股东权益回报率（ROE）是多少？



根据Open Text Corp的FY2026财报，股东权益回报率（ROE）为16.19（同比变化50.95）。

Open Text Corp的资产回报率（ROA）是多少？



根据Open Text Corp的FY2026财报，资产回报率（ROA）为4.79（同比变化53.55）。

Open Text Corp的营业利润是多少？



根据Open Text Corp的FY2026财报，营业利润为1.22B（同比变化17.05）。