美股市場個股詳情

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添加自選
  • 22.830
  • -1.060-4.44%
收盤價 05/13 16:00 (美東)
  • 22.830
  • 0.0000.00%
盤前 08:38 (美東)
55.40億總市值11.08市盈率TTM

Open Text (OTEX) 損益表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/03/31
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
營業總收入
2.24%12.83億
-0.58%13.27億
1.51%12.88億
-10.42%51.68億
-3.79%13.11億
-13.32%12.54億
-13.05%13.35億
-10.97%12.69億
28.64%57.7億
-8.63%13.62億
營業收入
2.24%12.83億
-0.58%13.27億
1.51%12.88億
-10.42%51.68億
-3.79%13.11億
-13.32%12.54億
-13.05%13.35億
-10.97%12.69億
28.64%57.7億
-8.63%13.62億
主營業務成本
-3.05%3.45億
-3.36%3.45億
-2.24%3.51億
-9.15%14.34億
-3.10%3.63億
-9.01%3.56億
-12.13%3.57億
-11.88%3.59億
19.90%15.79億
-12.27%3.74億
毛利
4.34%9.37億
0.43%9.82億
2.98%9.38億
-10.90%37.34億
-4.05%9.48億
-14.92%8.98億
-13.39%9.78億
-10.61%9.1億
32.28%41.91億
-7.17%9.88億
營業費用
-3.38%6.62億
0.51%6.7億
-1.45%6.47億
-14.93%26.96億
-8.06%6.86億
-15.30%6.85億
-18.77%6.67億
-17.02%6.57億
27.62%31.69億
-14.42%7.47億
銷售和管理費用
4.12%3.91億
6.65%3.98億
2.89%3.63億
-14.53%14.87億
-7.84%3.86億
-16.42%3.76億
-19.01%3.73億
-14.25%3.53億
25.23%17.4億
-14.87%4.18億
-銷售費用
8.66%2.83億
5.13%2.88億
4.54%2.57億
-8.91%10.59億
-4.17%2.8億
-14.37%2.6億
-4.76%2.74億
-12.19%2.46億
19.91%11.63億
-17.73%2.92億
-管理費用
-6.09%1.09億
10.82%1.1億
-0.91%1.06億
-25.86%4.28億
-16.29%1.06億
-20.70%1.16億
-42.66%9,935.6萬
-18.66%1.07億
37.52%5.77億
-7.47%1.27億
研發費用
-13.26%1.71億
-12.40%1.58億
-11.31%1.69億
-12.55%7.56億
-5.87%1.87億
-12.89%1.97億
-15.09%1.81億
-15.71%1.91億
31.14%8.64億
-13.01%1.99億
折舊攤銷及損耗
-11.09%9,971.9萬
0.87%1.14億
1.59%1.15億
-19.78%4.52億
-12.15%1.14億
-15.64%1.12億
-23.36%1.13億
-26.32%1.14億
29.90%5.64億
-15.09%1.29億
-折舊及攤銷
-11.09%9,971.9萬
0.87%1.14億
1.59%1.15億
-19.78%4.52億
-12.15%1.14億
-15.64%1.12億
-23.36%1.13億
-26.32%1.14億
29.90%5.64億
-15.09%1.29億
營業利潤
29.19%2.75億
0.27%3.12億
14.49%2.9億
1.58%10.39億
8.37%2.61億
-13.66%2.13億
0.98%3.11億
11.77%2.53億
49.16%10.22億
25.86%2.41億
淨非營業利息收入(費用)
5.59%-7,440.9萬
5.25%-7,922.7萬
3.76%-8,111.4萬
36.49%-3.28億
20.83%-8,111.8萬
40.59%-7,881.6萬
39.97%-8,361.5萬
40.55%-8,428.2萬
-56.69%-5.16億
29.74%-1.02億
利息收入
-8.35%1,091.6萬
-11.49%1,053.5萬
-29.83%1,021.6萬
0.86%4,955.8萬
-27.53%1,118.7萬
-2.56%1,191萬
21.81%1,190.3萬
24.37%1,455.8萬
-8.13%4,913.6萬
23.76%1,543.6萬
利息費用
-5.95%8,532.5萬
-6.03%8,976.2萬
-7.60%9,133萬
-33.24%3.77億
-21.71%9,230.5萬
-37.38%9,072.6萬
-35.92%9,551.8萬
-35.60%9,884萬
47.64%5.65億
-25.52%1.18億
其他淨收入(費用)
120.86%634.7萬
-132.20%-1,718.6萬
72.08%-2,311.5萬
-202.51%-2.29億
-148.34%-1.69億
-216.64%-3,043.2萬
143.41%5,337.7萬
-1,398.48%-8,279.1萬
265.63%2.23億
465.43%3.49億
出售證券收益
176.11%2,168.1萬
-105.41%-384.6萬
85.37%-531.2萬
-1,942.38%-7,955.4萬
-800.59%-8,584.3萬
-239.11%-2,848.5萬
223.12%7,108.8萬
-223.82%-3,631.4萬
-93.38%431.8萬
187.95%1,225.3萬
股權收益
-99.03%1.6萬
239.14%521.6萬
431.21%241.7萬
101.26%23萬
-516.00%-340.7萬
296.89%164.4萬
118.13%153.8萬
104.69%45.5萬
21.16%-1,819.4萬
107.10%81.9萬
特殊收入(費用)
-285.94%-1,487.4萬
-3.63%-2,011.8萬
57.27%-2,013.9萬
-163.21%-1.5億
-123.73%-7,966.2萬
87.31%-385.4萬
64.16%-1,941.3萬
-241.71%-4,713.6萬
233.89%2.37億
578.10%3.36億
-減:重組與併購
2,794.08%6,063.1萬
24.02%1,534.6萬
-71.71%1,169.1萬
72.25%1.31億
454.29%7,520.6萬
-79.30%209.5萬
-72.22%1,237.4萬
428.58%4,131.9萬
-39.81%7,605萬
-78.83%1,356.8萬
-減:其他特殊費用
538.85%845.2萬
-39.86%169.3萬
353.05%750.7萬
-85.34%1,011.6萬
-90.90%432.1萬
-89.75%132.3萬
-33.56%281.5萬
-62.17%165.7萬
35.39%6,900.8萬
675.17%4,747.9萬
-業務出售收益
12,533.26%5,420.9萬
27.11%-307.9萬
77.38%-94.1萬
-102.34%-895.5萬
-100.03%-13.5萬
94.05%-43.6萬
21.56%-422.4萬
-160.49%-416萬
--3.82億
--3.97億
其他非經營收入(費用)
-280.99%-47.6萬
852.44%156.2萬
-139.71%-8.1萬
261.09%71.2萬
-82.80%8.1萬
-76.33%26.3萬
106.40%16.4萬
-62.01%20.4萬
-194.24%-44.2萬
340.19%47.1萬
稅前利潤
99.66%2.07億
-23.27%2.15億
115.35%1.86億
-33.90%4.82億
-97.69%1,127.1萬
-0.63%1.04億
513.22%2.81億
-5.47%8,630.5萬
229.50%7.29億
1,077.72%4.88億
所得稅
216.20%3,428.2萬
-6.99%4,733.4萬
1,981.73%3,919.9萬
-82.57%4,600.5萬
-107.35%-1,761.3萬
79.86%1,084.2萬
531.90%5,089.3萬
-81.81%188.3萬
273.07%2.64億
19,867.16%2.4億
除稅後利潤
86.05%1.73億
-26.87%1.68億
73.72%1.47億
-6.28%4.36億
-88.37%2,888.4萬
-5.57%9,285.4萬
509.23%2.3億
4.29%8,442.2萬
209.02%4.65億
609.96%2.48億
持續經營利潤
86.05%1.73億
-26.87%1.68億
73.72%1.47億
-6.28%4.36億
-88.37%2,888.4萬
-5.57%9,285.4萬
509.23%2.3億
4.29%8,442.2萬
209.02%4.65億
609.96%2.48億
歸屬於少數股東的淨利潤
106.12%10.1萬
-20.45%3.5萬
-18.52%4.4萬
2.06%19.8萬
13.33%5.1萬
16.67%4.9萬
-29.03%4.4萬
20.00%5.4萬
3.74%19.4萬
-8.16%4.5萬
歸屬於母公司的淨利潤
86.04%1.73億
-26.87%1.68億
73.78%1.47億
-6.28%4.36億
-88.38%2,883.3萬
-5.58%9,280.5萬
510.12%2.3億
4.29%8,436.8萬
209.28%4.65億
609.35%2.48億
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
86.04%1.73億
-26.87%1.68億
73.78%1.47億
-6.28%4.36億
-88.38%2,883.3萬
-5.58%9,280.5萬
510.12%2.3億
4.29%8,436.8萬
209.28%4.65億
609.35%2.48億
基本每股收益
100.00%0.7
-22.99%0.67
81.25%0.58
-2.92%1.66
-87.91%0.11
-2.78%0.35
521.43%0.87
6.67%0.32
205.36%1.71
605.56%0.91
稀釋每股收益
100.00%0.7
-24.14%0.66
81.25%0.58
-3.51%1.65
-87.91%0.11
-2.78%0.35
521.43%0.87
6.67%0.32
205.36%1.71
605.56%0.91
每股派息
4.76%0.275
4.76%0.275
4.76%0.275
5.00%1.05
5.00%0.2625
5.00%0.2625
5.00%0.2625
5.00%0.2625
2.88%1
2.88%0.25
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
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--
無保留意見
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--
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無保留意見
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(Q3)2026/03/31(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30
營業總收入 2.24%12.83億-0.58%13.27億1.51%12.88億-10.42%51.68億-3.79%13.11億-13.32%12.54億-13.05%13.35億-10.97%12.69億28.64%57.7億-8.63%13.62億
營業收入 2.24%12.83億-0.58%13.27億1.51%12.88億-10.42%51.68億-3.79%13.11億-13.32%12.54億-13.05%13.35億-10.97%12.69億28.64%57.7億-8.63%13.62億
主營業務成本 -3.05%3.45億-3.36%3.45億-2.24%3.51億-9.15%14.34億-3.10%3.63億-9.01%3.56億-12.13%3.57億-11.88%3.59億19.90%15.79億-12.27%3.74億
毛利 4.34%9.37億0.43%9.82億2.98%9.38億-10.90%37.34億-4.05%9.48億-14.92%8.98億-13.39%9.78億-10.61%9.1億32.28%41.91億-7.17%9.88億
營業費用 -3.38%6.62億0.51%6.7億-1.45%6.47億-14.93%26.96億-8.06%6.86億-15.30%6.85億-18.77%6.67億-17.02%6.57億27.62%31.69億-14.42%7.47億
銷售和管理費用 4.12%3.91億6.65%3.98億2.89%3.63億-14.53%14.87億-7.84%3.86億-16.42%3.76億-19.01%3.73億-14.25%3.53億25.23%17.4億-14.87%4.18億
-銷售費用 8.66%2.83億5.13%2.88億4.54%2.57億-8.91%10.59億-4.17%2.8億-14.37%2.6億-4.76%2.74億-12.19%2.46億19.91%11.63億-17.73%2.92億
-管理費用 -6.09%1.09億10.82%1.1億-0.91%1.06億-25.86%4.28億-16.29%1.06億-20.70%1.16億-42.66%9,935.6萬-18.66%1.07億37.52%5.77億-7.47%1.27億
研發費用 -13.26%1.71億-12.40%1.58億-11.31%1.69億-12.55%7.56億-5.87%1.87億-12.89%1.97億-15.09%1.81億-15.71%1.91億31.14%8.64億-13.01%1.99億
折舊攤銷及損耗 -11.09%9,971.9萬0.87%1.14億1.59%1.15億-19.78%4.52億-12.15%1.14億-15.64%1.12億-23.36%1.13億-26.32%1.14億29.90%5.64億-15.09%1.29億
-折舊及攤銷 -11.09%9,971.9萬0.87%1.14億1.59%1.15億-19.78%4.52億-12.15%1.14億-15.64%1.12億-23.36%1.13億-26.32%1.14億29.90%5.64億-15.09%1.29億
營業利潤 29.19%2.75億0.27%3.12億14.49%2.9億1.58%10.39億8.37%2.61億-13.66%2.13億0.98%3.11億11.77%2.53億49.16%10.22億25.86%2.41億
淨非營業利息收入(費用) 5.59%-7,440.9萬5.25%-7,922.7萬3.76%-8,111.4萬36.49%-3.28億20.83%-8,111.8萬40.59%-7,881.6萬39.97%-8,361.5萬40.55%-8,428.2萬-56.69%-5.16億29.74%-1.02億
利息收入 -8.35%1,091.6萬-11.49%1,053.5萬-29.83%1,021.6萬0.86%4,955.8萬-27.53%1,118.7萬-2.56%1,191萬21.81%1,190.3萬24.37%1,455.8萬-8.13%4,913.6萬23.76%1,543.6萬
利息費用 -5.95%8,532.5萬-6.03%8,976.2萬-7.60%9,133萬-33.24%3.77億-21.71%9,230.5萬-37.38%9,072.6萬-35.92%9,551.8萬-35.60%9,884萬47.64%5.65億-25.52%1.18億
其他淨收入(費用) 120.86%634.7萬-132.20%-1,718.6萬72.08%-2,311.5萬-202.51%-2.29億-148.34%-1.69億-216.64%-3,043.2萬143.41%5,337.7萬-1,398.48%-8,279.1萬265.63%2.23億465.43%3.49億
出售證券收益 176.11%2,168.1萬-105.41%-384.6萬85.37%-531.2萬-1,942.38%-7,955.4萬-800.59%-8,584.3萬-239.11%-2,848.5萬223.12%7,108.8萬-223.82%-3,631.4萬-93.38%431.8萬187.95%1,225.3萬
股權收益 -99.03%1.6萬239.14%521.6萬431.21%241.7萬101.26%23萬-516.00%-340.7萬296.89%164.4萬118.13%153.8萬104.69%45.5萬21.16%-1,819.4萬107.10%81.9萬
特殊收入(費用) -285.94%-1,487.4萬-3.63%-2,011.8萬57.27%-2,013.9萬-163.21%-1.5億-123.73%-7,966.2萬87.31%-385.4萬64.16%-1,941.3萬-241.71%-4,713.6萬233.89%2.37億578.10%3.36億
-減:重組與併購 2,794.08%6,063.1萬24.02%1,534.6萬-71.71%1,169.1萬72.25%1.31億454.29%7,520.6萬-79.30%209.5萬-72.22%1,237.4萬428.58%4,131.9萬-39.81%7,605萬-78.83%1,356.8萬
-減:其他特殊費用 538.85%845.2萬-39.86%169.3萬353.05%750.7萬-85.34%1,011.6萬-90.90%432.1萬-89.75%132.3萬-33.56%281.5萬-62.17%165.7萬35.39%6,900.8萬675.17%4,747.9萬
-業務出售收益 12,533.26%5,420.9萬27.11%-307.9萬77.38%-94.1萬-102.34%-895.5萬-100.03%-13.5萬94.05%-43.6萬21.56%-422.4萬-160.49%-416萬--3.82億--3.97億
其他非經營收入(費用) -280.99%-47.6萬852.44%156.2萬-139.71%-8.1萬261.09%71.2萬-82.80%8.1萬-76.33%26.3萬106.40%16.4萬-62.01%20.4萬-194.24%-44.2萬340.19%47.1萬
稅前利潤 99.66%2.07億-23.27%2.15億115.35%1.86億-33.90%4.82億-97.69%1,127.1萬-0.63%1.04億513.22%2.81億-5.47%8,630.5萬229.50%7.29億1,077.72%4.88億
所得稅 216.20%3,428.2萬-6.99%4,733.4萬1,981.73%3,919.9萬-82.57%4,600.5萬-107.35%-1,761.3萬79.86%1,084.2萬531.90%5,089.3萬-81.81%188.3萬273.07%2.64億19,867.16%2.4億
除稅後利潤 86.05%1.73億-26.87%1.68億73.72%1.47億-6.28%4.36億-88.37%2,888.4萬-5.57%9,285.4萬509.23%2.3億4.29%8,442.2萬209.02%4.65億609.96%2.48億
持續經營利潤 86.05%1.73億-26.87%1.68億73.72%1.47億-6.28%4.36億-88.37%2,888.4萬-5.57%9,285.4萬509.23%2.3億4.29%8,442.2萬209.02%4.65億609.96%2.48億
歸屬於少數股東的淨利潤 106.12%10.1萬-20.45%3.5萬-18.52%4.4萬2.06%19.8萬13.33%5.1萬16.67%4.9萬-29.03%4.4萬20.00%5.4萬3.74%19.4萬-8.16%4.5萬
歸屬於母公司的淨利潤 86.04%1.73億-26.87%1.68億73.78%1.47億-6.28%4.36億-88.38%2,883.3萬-5.58%9,280.5萬510.12%2.3億4.29%8,436.8萬209.28%4.65億609.35%2.48億
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 86.04%1.73億-26.87%1.68億73.78%1.47億-6.28%4.36億-88.38%2,883.3萬-5.58%9,280.5萬510.12%2.3億4.29%8,436.8萬209.28%4.65億609.35%2.48億
基本每股收益 100.00%0.7-22.99%0.6781.25%0.58-2.92%1.66-87.91%0.11-2.78%0.35521.43%0.876.67%0.32205.36%1.71605.56%0.91
稀釋每股收益 100.00%0.7-24.14%0.6681.25%0.58-3.51%1.65-87.91%0.11-2.78%0.35521.43%0.876.67%0.32205.36%1.71605.56%0.91
每股派息 4.76%0.2754.76%0.2754.76%0.2755.00%1.055.00%0.26255.00%0.26255.00%0.26255.00%0.26252.88%12.88%0.25
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