股票 › OTEX
开放文本 OTEX
美股市值排名 #1917
$24.85 −$1.27 (-4.86%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $24.80 -0.20%
开盘$25.38
昨收$26.12
当日区间$24.79 – $25.60
成交量2.12M
市值$6.00B
市盈率（TTM）9.4
股息率4.45%
基本面
最新报告季度：Q4, ended Jun 2026
营收$1.35B+2.9% YoY
营业利润$338.56M+29.6% YoY
净利润$155.72M+439.1% YoY
摊薄每股收益$0.64+481.8% YoY
自由现金流$121.97M-1.6% YoY
经营现金流$185.80M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率73.7%
营业利润率23.2%
净利率12.3%
净资产收益率16.2%
资产收益率4.8%
投入资本回报率8.5%
流动比率0.81
负债/资产比率69.4%
现金及投资$956.02M
总负债$5.91B
净现金（净负债）-$4.95B
自由现金流/营收15.4%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.25B | $1.35B | $1.28B | $1.33B | $1.29B |
| 营业总收入 | $5.25B | $1.35B | $1.28B | $1.33B | $1.29B |
| 营业成本 | $1.38B | $337.55M | $345.23M | $344.54M | $350.62M |
| 毛利润 | $3.87B | $1.01B | $937.27M | $982.20M | $937.52M |
| 营业费用 | $2.65B | $672.91M | $662.18M | $670.33M | $647.43M |
| 销售及管理费用 | $1.57B | $420.38M | $391.29M | $398.11M | $362.82M |
| -销售及营销费用 | $1.14B | $308.36M | $282.62M | $288.00M | $257.06M |
| -管理费用 | $436.57M | $112.03M | $108.67M | $110.11M | $105.76M |
| 研发费用 | $647.71M | $149.10M | $171.17M | $158.31M | $169.13M |
| 折旧、摊销与折耗 | $432.54M | $103.43M | $99.72M | $113.91M | $115.48M |
| -折旧与摊销 | $432.54M | $103.43M | $99.72M | $113.91M | $115.48M |
| 营业利润 | $1.22B | $338.56M | $275.10M | $311.87M | $290.09M |
| 非经营性利息净收入（支出） | -$309.60M | -$74.85M | -$74.41M | -$79.23M | -$81.11M |
| 非经营性利息收入 | $42.29M | $10.63M | $10.92M | $10.54M | $10.22M |
| 非经营性利息支出 | $351.89M | $85.47M | $85.33M | $89.76M | $91.33M |
| 其他收入（支出） | -$47.15M | -$13.19M | $6.35M | -$17.19M | -$23.12M |
| 证券出售收益 | $30.60M | $18.07M | $21.68M | -$3.85M | -$5.31M |
| 权益法投资收益 | -$4.05M | -$11.70M | $16,000.00 | $5.22M | $2.42M |
| 特殊收益（费用） | -$75.67M | -$20.54M | -$14.87M | -$20.12M | -$20.14M |
| -减：重组及并购费用 | $96.28M | $8.61M | $60.63M | $15.35M | $11.69M |
| -减：其他特殊支出 | $33.72M | $16.06M | $8.45M | $1.69M | $7.51M |
| -业务出售收益 | $54.33M | $4.14M | $54.21M | -$3.08M | -$941,000.00 |
| 其他非经营性收入（支出） | $1.98M | $973,000.00 | -$476,000.00 | $1.56M | -$81,000.00 |
| 税前利润 | $858.88M | $250.52M | $207.04M | $215.46M | $185.86M |
| 税费 | $215.61M | $94.80M | $34.28M | $47.33M | $39.20M |
| 净利润 | $643.26M | $155.72M | $172.75M | $168.13M | $146.66M |
| 持续经营利润 | $643.26M | $155.72M | $172.75M | $168.13M | $146.66M |
| 少数股东权益 | $241,000.00 | $61,000.00 | $101,000.00 | $35,000.00 | $44,000.00 |
| 归属母公司净利润 | $643.02M | $155.66M | $172.65M | $168.09M | $146.62M |
| 归属普通股股东净利润 | $643.02M | $155.66M | $172.65M | $168.09M | $146.62M |
| 基本每股收益 | $2.58 | $0.64 | $0.70 | $0.67 | $0.58 |
| 摊薄每股收益 | $2.58 | $0.64 | $0.70 | $0.66 | $0.58 |
| 每股股息 | $1.10 | $0.28 | $0.28 | $0.28 | $0.28 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $13.11B | $13.11B | $13.33B | $13.57B | $13.48B |
| 流动资产合计 | $2.12B | $2.12B | $2.38B | $2.35B | $2.14B |
| 现金及现金等价物与短期投资 | $956.02M | $956.02M | $1.25B | $1.27B | $1.09B |
| -现金及现金等价物 | $956.02M | $956.02M | $1.25B | $1.27B | $1.09B |
| 应收款 | $926.21M | $926.21M | $737.37M | $778.17M | $747.64M |
| -应收账款 | $751.05M | $751.05M | $620.74M | $665.62M | $590.97M |
| -应收税款 | $97.72M | $97.72M | $49.74M | $38.58M | $75.71M |
| -其他应收款 | $77.45M | $77.45M | $66.89M | $73.97M | $80.96M |
| 预付资产 | $4.82M | $4.82M | $4.94M | $5.10M | $4.67M |
| 一年内递延资产 | $50.92M | $50.92M | $45.11M | $44.21M | $43.61M |
| 其他流动资产 | $179.70M | $179.70M | $165.11M | $136.29M | $149.87M |
| 非流动资产合计 | $10.99B | $10.99B | $10.94B | $11.22B | $11.34B |
| 固定资产净值 | $656.57M | $656.57M | $530.01M | $545.77M | $557.47M |
| -固定资产原值 | $1.40B | $1.40B | $1.27B | $1.27B | $1.27B |
| -累计折旧 | -$747.89M | -$747.89M | -$738.22M | -$727.52M | -$710.85M |
| 投资及预付款 | $157.16M | $157.16M | $169.52M | $170.48M | $164.66M |
| -可供出售证券 | $45.14M | $45.14M | $45.81M | $46.78M | $46.18M |
| -长期股权投资 | $112.02M | $112.02M | $123.72M | $123.70M | $118.49M |
| 一年以上应收账款 | $151.33M | $151.33M | $135.99M | $129.12M | $121.87M |
| 一年以上预付资产 | $16.33M | $16.33M | $16.24M | $17.19M | $17.95M |
| 商誉及其他无形资产 | $8.80B | $8.80B | $8.91B | $9.16B | $9.29B |
| -商誉 | $7.33B | $7.33B | $7.33B | $7.43B | $7.44B |
| -其他无形资产 | $1.48B | $1.48B | $1.58B | $1.73B | $1.85B |
| 一年以上递延资产 | $1.18B | $1.18B | $1.16B | $1.16B | $1.15B |
| 其他非流动资产 | $22.03M | $22.03M | $26.44M | $27.16M | $33.80M |
| 负债合计 | $9.09B | $9.09B | $9.36B | $9.52B | $9.52B |
| 流动负债合计 | $2.62B | $2.62B | $2.53B | $2.50B | $2.46B |
| 应付款 | $282.75M | $282.75M | $215.64M | $194.90M | $215.91M |
| -应付账款 | $127.53M | $127.53M | $123.53M | $130.61M | $128.15M |
| -应付税款合计 | $104.29M | $104.29M | $26.73M | $39.32M | $63.69M |
| -其他应付款 | $50.93M | $50.93M | $65.38M | $24.96M | $24.08M |
| 一年内应计费用 | $535.24M | $535.24M | $461.25M | $479.91M | $455.22M |
| 短期债务及融资租赁负债 | $99.46M | $99.46M | $98.46M | $102.45M | $109.62M |
| -一年内到期债务 | $35.85M | $35.85M | $35.85M | $35.85M | $35.85M |
| -一年内到期融资租赁负债 | $63.61M | $63.61M | $62.61M | $66.60M | $73.77M |
| 一年内预提费用 | $3.58M | $3.58M | $7.78M | $8.90M | $7.49M |
| 一年内递延负债 | $1.48B | $1.48B | $1.51B | $1.46B | $1.40B |
| 其他流动负债 | $219.07M | $219.07M | $243.21M | $261.62M | $271.30M |
| 非流动负债合计 | $6.47B | $6.47B | $6.83B | $7.02B | $7.06B |
| 长期应付账款及其他应付款 | $72.49M | $72.49M | $74.97M | $78.22M | $83.23M |
| 一年以上应计费用 | $99.11M | $99.11M | $9.71M | $11.19M | $10.06M |
| 长期债务及融资租赁负债 | $5.87B | $5.87B | $6.32B | $6.49B | $6.52B |
| -长期债务 | $5.73B | $5.73B | $6.17B | $6.34B | $6.34B |
| -长期融资租赁负债 | $138.43M | $138.43M | $141.24M | $155.22M | $181.97M |
| 非流动负债 | $22.57M | $22.57M | $20.25M | $20.46M | $22.68M |
| 一年以上递延负债 | $299.53M | $299.53M | $265.46M | $286.75M | $289.54M |
| 员工福利 | $100.47M | $100.47M | $139.89M | $132.51M | $133.52M |
| 股东权益合计 | $4.02B | $4.02B | $3.96B | $4.05B | $3.95B |
| 股东权益 | $4.01B | $4.01B | $3.96B | $4.04B | $3.95B |
| 股本 | $2.16B | $2.16B | $2.14B | $2.18B | $2.19B |
| -普通股 | $2.16B | $2.16B | $2.14B | $2.18B | $2.19B |
| 留存收益 | $2.02B | $2.02B | $1.95B | $1.97B | $1.94B |
| 减：库存股 | $123.90M | $123.90M | $73.86M | $73.86M | $130.56M |
| 不影响留存收益的损益 | -$38.57M | -$38.57M | -$47.25M | -$38.43M | -$46.51M |
| 少数股东权益 | $1.96M | $1.96M | $1.90M | $1.80M | $1.77M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.01B | $185.80M | $354.59M | $318.66M | $147.76M |
| 持续经营经营活动现金流净额 | $1.01B | $185.80M | $354.59M | $318.66M | $147.76M |
| 持续经营净利润 | $643.26M | $155.72M | $172.75M | $168.13M | $146.66M |
| 持续经营损益 | -$58.74M | $17.52M | -$66.93M | -$12.37M | $3.04M |
| 折旧、折耗与摊销 | $607.15M | $146.31M | $143.04M | $158.12M | $159.69M |
| 递延税款 | -$26.20M | $8.54M | -$1.94M | -$17.67M | -$15.13M |
| 其他非现金项目 | $22.52M | $5.35M | $5.56M | $5.85M | $5.76M |
| 营运资金变动 | -$273.90M | -$170.39M | $78.90M | -$15.90M | -$166.51M |
| -应收款变动 | -$133.25M | -$151.68M | $27.62M | -$72.22M | $63.03M |
| -预付资产变动 | -$39.98M | -$20.09M | -$30.06M | $12.26M | -$2.10M |
| -应付账款及应计费用变动 | -$39.70M | $15.63M | $43.17M | -$8.70M | -$89.79M |
| -其他流动资产变动 | -$56,000.00 | -$5.49M | -$1.95M | -$432,000.00 | $7.81M |
| -其他营运资金变动 | -$60.91M | -$8.76M | $40.11M | $53.19M | -$145.46M |
| 投资活动现金流净额 | $117.18M | $89.13M | $112.29M | -$39.22M | -$45.03M |
| 持续经营投资活动现金流净额 | $117.18M | $89.13M | $112.29M | -$39.22M | -$45.03M |
| 固定资产购置及出售净额 | -$199.30M | -$63.83M | -$49.72M | -$39.22M | -$46.53M |
| 业务购买及出售净额 | $311.91M | $149.03M | $162.88M | – | – |
| 投资购置及出售净额 | $0.00 | $0.00 | – | – | $870,000.00 |
| 其他投资变动净额 | $4.56M | $3.93M | $0.00 | $0.00 | $632,000.00 |
| 筹资活动现金流 | -$1.32B | -$569.69M | -$478.66M | -$94.36M | -$176.43M |
| 持续经营筹资活动现金流净额 | -$1.32B | -$569.69M | -$478.66M | -$94.36M | -$176.43M |
| 债务发行及偿还净额 | -$648.85M | -$458.96M | -$171.96M | -$8.96M | -$8.96M |
| 普通股发行净额 | -$469.31M | -$63.41M | -$248.28M | -$50.00M | -$107.63M |
| 已付现金股利 | -$268.36M | -$65.39M | -$66.23M | -$68.52M | -$68.22M |
| 股票期权行使所得 | $56.42M | $6.96M | $7.96M | $33.12M | $8.38M |
| 其他筹资费用净额 | $10.96M | $11.11M | – | – | – |
| 期末现金余额 | $957.25M | $957.25M | $1.26B | $1.27B | $1.09B |
| 现金净变动 | -$195.15M | -$294.76M | -$11.78M | $185.09M | -$73.70M |
| 期初现金余额 | $1.16B | $1.26B | $1.27B | $1.09B | $1.16B |
| 汇率变动影响 | -$5.71M | -$3.37M | -$5.84M | -$803,000.00 | $4.31M |
| 自由现金流 | $807.52M | $121.97M | $304.87M | $279.44M | $101.23M |
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