加拿大市場個股詳情
OTEX Open Text Corp
- 42.500
- 0.0000.00%
延時15分鐘行情交易中 07/03 16:00 (美東)
114.53億總市值50.60市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開42.500昨收0.00成交額59.09552周最高0.00%換手率2.69億總股本37.92052周最低0.84每股收益TTM111.92億流通值64.676歷史最高57.28市盈率(靜)2.63億流通股1.573歷史最低0.742每股收益(静)0.00%振幅1.35股息TTM2.02市淨率1股每手3.16%股息率TTM
Open Text Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.44%11.25億 | -64.44%10.03億 | -46.03%9.2億 | -27.28%12.32億 | -27.28%12.32億 | -14.50%13.97億 | 86.59%28.21億 | -1.78%17.04億 | 5.38%16.94億 | 5.38%16.94億 |
| -現金和現金等價物 | -19.44%11.25億 | -64.44%10.03億 | -46.03%9.2億 | -27.28%12.32億 | -27.28%12.32億 | -14.50%13.97億 | 86.59%28.21億 | -1.78%17.04億 | 5.38%16.94億 | 5.38%16.94億 |
| -應收賬款 | -3.27%6.54億 | 56.19%7.35億 | 78.93%6.77億 | 59.97%6.83億 | 59.97%6.83億 | 57.32%6.76億 | 10.25%4.71億 | 1.93%3.78億 | -2.71%4.27億 | -2.71%4.27億 |
| -應收票據 | 14.97%1.29億 | 125.35%1.29億 | 136.11%1.26億 | 107.24%1.26億 | 107.24%1.26億 | 46.89%1.12億 | -23.59%5,734.9萬 | -29.08%5,320.2萬 | -18.20%6,095.1萬 | -18.20%6,095.1萬 |
| -其他應收款 | 473.29%2,440.5萬 | 643.89%2,952.5萬 | 366.30%2,181.8萬 | 737.92%3,007.3萬 | 737.92%3,007.3萬 | 148.08%425.7萬 | 170.74%396.9萬 | 161.10%467.9萬 | -18.36%358.9萬 | -18.36%358.9萬 |
| 遞延資產 | 8.69%4,227.9萬 | 28.89%3,792.2萬 | 33.87%3,602萬 | 46.56%3,968.5萬 | 46.56%3,968.5萬 | 54.47%3,889.8萬 | 26.69%2,942.1萬 | 19.36%2,690.6萬 | 19.80%2,707.7萬 | 19.80%2,707.7萬 |
| 持有待售資產 | --21.2億 | --20.51億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 72.32%41.92億 | 18.08%40.84億 | -13.32%19.45億 | -0.44%22.75億 | -0.44%22.75億 | 8.98%24.33億 | 64.76%34.59億 | -0.30%22.44億 | 3.78%22.85億 | 3.78%22.85億 |
| 非流動資產 | ||||||||||
| -累計折舊 | -13.04%-7.29億 | -13.88%-7.12億 | -14.42%-6.84億 | -13.35%-6.67億 | -13.35%-6.67億 | -11.90%-6.45億 | -0.56%-6.25億 | -9.35%-5.98億 | -10.12%-5.88億 | -10.12%-5.88億 |
| 投資物業 | 3.31%4,061.5萬 | --4,087.7萬 | --3,904.8萬 | --3,985.8萬 | --3,985.8萬 | --3,931.3萬 | ---- | ---- | --0 | --0 |
| -長期股權投資 | -3.62%85.31億 | 61.86%87.11億 | 99.90%88.07億 | 100.39%88.34億 | 100.39%88.34億 | 100.54%88.51億 | 21.59%53.82億 | 16.29%44.06億 | 15.91%44.08億 | 15.91%44.08億 |
| -其中：可供出售證券 | 3.31%4,061.5萬 | --4,087.7萬 | --3,904.8萬 | --3,985.8萬 | --3,985.8萬 | --3,931.3萬 | ---- | ---- | ---- | ---- |
| -其中：持至到期證券 | --81.5萬 | -46.74%364.7萬 | --93.1萬 | --354.7萬 | --354.7萬 | ---- | --684.8萬 | ---- | --0 | --0 |
| 長期應收票據 | 14.70%10.2億 | 14.07%9.25億 | 22.35%9.97億 | 14.39%9.27億 | 14.39%9.27億 | 23.95%8.89億 | 8.47%8.11億 | 6.16%8.14億 | 1.68%8.1億 | 1.68%8.1億 |
| -商譽 | -21.73%101.52億 | 69.19%103.78億 | 101.68%125.07億 | 101.64%127.43億 | 101.64%127.43億 | 101.20%129.7億 | -6.35%61.34億 | 7.52%62.01億 | 7.50%63.2億 | 7.50%63.2億 |
| 監管資產 | -6.50%7.34億 | 60.71%8.14億 | 98.97%8.25億 | 74.47%8.22億 | 74.47%8.22億 | 64.96%7.85億 | 7.99%5.07億 | 1.66%4.15億 | -5.06%4.71億 | -5.06%4.71億 |
| 非流動遞延資產 | -9.72%1.38億 | 112.94%1.4億 | 128.58%1.49億 | 149.08%1.59億 | 149.08%1.59億 | 140.86%1.53億 | 2.09%6,569.4萬 | 17.44%6,502.7萬 | 16.82%6,376.3萬 | 16.82%6,376.3萬 |
| 總資產 | -70.46%1,411.9萬 | -19.01%834.2萬 | 692.45%7,017.9萬 | 273.38%6,816.1萬 | 273.38%6,816.1萬 | 130.03%4,780.3萬 | -48.12%1,030萬 | -30.57%885.6萬 | -43.50%1,825.5萬 | -43.50%1,825.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -78.50%1.27億 | 94.32%1.33億 | 242.57%2.36億 | 521.08%4.12億 | 521.08%4.12億 | 752.63%5.9億 | -6.32%6,829.9萬 | 1.38%6,896.9萬 | -2.83%6,638萬 | -2.83%6,638萬 |
| -短期借款 | -90.75%4,585萬 | 358.50%4,585萬 | 1,358.50%1.46億 | 3,108.50%3.21億 | 3,108.50%3.21億 | 4,858.50%4.96億 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| -短期資本租賃負債 | -13.89%8,096萬 | 49.00%8,686.8萬 | 53.33%9,041.8萬 | 62.16%9,142.5萬 | 62.16%9,142.5萬 | 58.86%9,401.5萬 | -7.33%5,829.9萬 | 1.61%5,896.9萬 | -3.32%5,638萬 | -3.32%5,638萬 |
| -應付帳款 | -5.76%1.69億 | 50.22%1.44億 | 36.35%1.38億 | 42.76%1.63億 | 42.76%1.63億 | 106.10%1.8億 | 51.62%9,600.7萬 | 103.93%1.02億 | 98.22%1.14億 | 98.22%1.14億 |
| -應付稅費 | -5.56%92.74億 | 68.74%94.54億 | 109.01%97.18億 | 110.49%98.47億 | 110.49%98.47億 | 109.44%98.2億 | 18.40%56.02億 | 13.05%46.49億 | 12.79%46.78億 | 12.79%46.78億 |
| -其他應付款 | -7.51%6,279.1萬 | 228.44%6,701.1萬 | 213.64%7,212.2萬 | 250.55%7,654.6萬 | 250.55%7,654.6萬 | 249.20%6,789.1萬 | 3.42%2,040.3萬 | 8.72%2,299.5萬 | -13.49%2,183.6萬 | -13.49%2,183.6萬 |
| 應計費用 | -10.52%5.12億 | 104.06%5.33億 | 111.27%5.28億 | 99.71%6.11億 | 99.71%6.11億 | 97.06%5.72億 | -3.94%2.61億 | 11.10%2.5億 | -6.81%3.06億 | -6.81%3.06億 |
| 現行撥備 | 9.21%513.4萬 | 122.72%672.4萬 | 247.33%592.9萬 | 54.88%591.5萬 | 54.88%591.5萬 | 49.14%470.1萬 | 4.46%301.9萬 | -44.69%170.7萬 | 104.88%381.9萬 | 104.88%381.9萬 |
| 遞延負債 | -11.29%15.84億 | 64.61%15.35億 | 78.20%15.96億 | 90.84%17.22億 | 90.84%17.22億 | 90.57%17.85億 | 9.86%9.33億 | 9.92%8.96億 | 5.81%9.02億 | 5.81%9.02億 |
| 流動負債總額 | -14.23%29.88億 | 98.01%29.59億 | 78.89%28.22億 | 119.28%32.2億 | 119.28%32.2億 | 145.71%34.84億 | 14.71%14.94億 | 31.68%15.78億 | 7.81%14.68億 | 7.81%14.68億 |
| 非流動負債 | ||||||||||
| -長期借款 | -21.34%2.25億 | 25.25%2.36億 | 28.02%2.53億 | 36.68%2.72億 | 36.68%2.72億 | 40.83%2.86億 | -12.11%1.89億 | -6.60%1.97億 | -11.48%1.99億 | -11.48%1.99億 |
| 長期應計費用 | -9.85%5.75億 | 34.28%5.98億 | 38.70%6.28億 | 45.11%6.43億 | 45.11%6.43億 | 43.26%6.38億 | -6.26%4.45億 | 1.18%4.53億 | -5.40%4.43億 | -5.40%4.43億 |
| 長期撥備 | -3.03%83.06億 | 63.19%84.75億 | 103.27%85.55億 | 103.40%85.62億 | 103.40%85.62億 | 103.42%85.65億 | 23.31%51.93億 | 17.64%42.09億 | 17.62%42.1億 | 17.62%42.1億 |
| 員工福利 | 14.97%1.29億 | 125.35%1.29億 | 136.11%1.26億 | 107.24%1.26億 | 107.24%1.26億 | 46.89%1.12億 | -23.59%5,734.9萬 | -29.08%5,320.2萬 | -18.20%6,095.1萬 | -18.20%6,095.1萬 |
| 遞延負債 | -50.67%1,559.6萬 | 1,381.83%1,801.9萬 | 3,161.43%1,682.9萬 | 3,052.58%1,774.9萬 | 3,052.58%1,774.9萬 | 4,423.18%3,161.7萬 | 60.00%121.6萬 | -95.14%51.6萬 | -94.73%56.3萬 | -94.73%56.3萬 |
| 非流動負債總額 | -7.83%122.62億 | 74.91%124.13億 | 101.38%125.4億 | 112.59%130.67億 | 112.59%130.67億 | 117.86%133.04億 | 17.60%70.97億 | 17.25%62.27億 | 11.56%61.47億 | 11.56%61.47億 |
| 所有者權益 | ||||||||||
| 股本 | 6.87%22.77億 | 8.12%22.62億 | 7.21%22.17億 | 6.78%21.77億 | 6.78%21.77億 | 5.98%21.3億 | 5.08%20.92億 | 3.82%20.68億 | 4.67%20.39億 | 4.67%20.39億 |
| -普通股股本 | 6.87%22.77億 | 8.12%22.62億 | 7.21%22.17億 | 6.78%21.77億 | 6.78%21.77億 | 5.98%21.3億 | 5.08%20.92億 | 3.82%20.68億 | 4.67%20.39億 | 4.67%20.39億 |
| 不影響留存收益的損益 | -120.59%-7,304.5萬 | -8,022.47%-8,349.9萬 | -64.47%-7,002.5萬 | -599.29%-5,355.9萬 | -599.29%-5,355.9萬 | -291.79%-3,311.4萬 | -103.28%-102.8萬 | -179.01%-4,257.6萬 | -111.56%-765.9萬 | -111.56%-765.9萬 |
| 其他股本權益 | -20.85%1.65億 | 83.73%1.7億 | 64.68%1.59億 | 101.75%1.76億 | 101.75%1.76億 | 128.73%2.09億 | 3.36%9,229.6萬 | 22.19%9,628.8萬 | 19.54%8,717.5萬 | 19.54%8,717.5萬 |
| 非控制性權益 | -22.18%1.24億 | -22.47%1.27億 | -17.67%1.37億 | -14.57%1.48億 | -14.57%1.48億 | -9.77%1.6億 | 10.34%1.64億 | 10.31%1.67億 | 42.23%1.73億 | 42.23%1.73億 |
| 總權益 | -5.94%163.93億 | 46.58%164.43億 | 64.27%165.54億 | 67.89%170.89億 | 67.89%170.89億 | 71.49%174.28億 | 10.37%112.18億 | 5.86%100.77億 | 5.93%101.79億 | 5.93%101.79億 |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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