Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Open Text Corp (OTEX)
- 31.130
- +0.430+1.40%
延時15分鐘行情已收盤 05/15 16:00 (美東)
75.54億總市值10.86市盈率TTM
31.290最高價30.580最低價268.85萬股成交量30.690今開30.700昨收8356.15萬成交額54.95252周最高1.13%換手率2.43億總股本27.63052周最低2.866每股收益TTM73.91億流通值60.702歷史最高13.86市盈率(靜)2.37億流通股1.477歷史最低2.246每股收益(静)2.31%振幅1.51股息TTM1.39市淨率1股每手4.86%股息率TTM
Open Text Corp (OTEX) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -1.86%12.54億 | 13.29%12.71億 | 8.68%10.87億 | -9.70%11.56億 | -9.70%11.56億 | 13.56%12.78億 | 11.87%11.22億 | 8.74%10億 | 3.98%12.81億 | 3.98%12.81億 |
| -現金和現金等價物 | -1.86%12.54億 | 13.29%12.71億 | 8.68%10.87億 | -9.70%11.56億 | -9.70%11.56億 | 13.56%12.78億 | 11.87%11.22億 | 8.74%10億 | 3.98%12.81億 | 3.98%12.81億 |
| 應收款項 | 8.01%7.37億 | 0.27%7.78億 | -1.56%7.48億 | 12.29%8.46億 | 12.29%8.46億 | -7.04%6.83億 | -4.70%7.76億 | -7.98%7.59億 | -8.29%7.54億 | -8.29%7.54億 |
| -應收賬款 | 4.67%6.21億 | 4.07%6.66億 | -0.28%5.91億 | 5.35%6.6億 | 5.35%6.6億 | -9.34%5.93億 | -13.02%6.4億 | -12.41%5.93億 | -8.25%6.26億 | -8.25%6.26億 |
| -應收稅費 | 165.04%4,974萬 | -43.26%3,858.3萬 | -21.66%7,570.6萬 | 78.02%1.09億 | 78.02%1.09億 | 32.92%1,876.7萬 | 715.20%6,800.4萬 | 37.70%9,663.3萬 | -10.34%6,111.3萬 | -10.34%6,111.3萬 |
| -其他應收款 | -5.63%6,689.1萬 | 8.00%7,396.5萬 | 15.32%8,095.6萬 | 17.26%7,792萬 | 17.26%7,792萬 | 7.19%7,087.8萬 | -3.07%6,848.7萬 | -10.64%7,020.3萬 | -6.67%6,645萬 | -6.67%6,645萬 |
| 預付費用 | 631.07%494.2萬 | 215.53%509.9萬 | 138.55%466.6萬 | -40.70%245.6萬 | -40.70%245.6萬 | -82.25%67.6萬 | -62.00%161.6萬 | -55.55%195.6萬 | 58.03%414.2萬 | 58.03%414.2萬 |
| 遞延資產 | 10.22%4,510.7萬 | 12.88%4,421.1萬 | 0.34%4,360.9萬 | -0.60%4,431.1萬 | -0.60%4,431.1萬 | -3.20%4,092.6萬 | 3.28%3,916.6萬 | 20.66%4,346.2萬 | 12.33%4,457.7萬 | 12.33%4,457.7萬 |
| 套期保值資產 | -93.65%6萬 | -61.89%77.9萬 | -94.95%4.4萬 | 40.29%298.4萬 | 40.29%298.4萬 | 15.95%94.5萬 | -43.95%204.4萬 | -6.34%87.2萬 | -40.03%212.7萬 | -40.03%212.7萬 |
| 持有待售資產 | --1.77億 | --1.16億 | --1.04億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 4.22%1.65億 | -5.31%1.36億 | -13.93%1.5億 | -22.51%1.49億 | -22.51%1.49億 | -4.19%1.58億 | -15.12%1.44億 | 9.82%1.74億 | 9.20%1.92億 | 9.20%1.92億 |
| 流動資產合計 | 10.27%23.84億 | 12.80%23.52億 | 7.92%21.37億 | -3.33%22.01億 | -3.33%22.01億 | -48.44%21.62億 | -48.95%20.85億 | 1.80%19.8億 | 0.09%22.77億 | 0.09%22.77億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.12%5.3億 | -3.74%5.46億 | -4.70%5.57億 | -2.43%5.73億 | -2.43%5.73億 | 0.25%5.77億 | -5.14%5.67億 | -6.80%5.85億 | -8.58%5.88億 | -8.58%5.88億 |
| -固定資產 | -8.33%12.68億 | -5.46%12.73億 | -6.29%12.68億 | 5.22%14.09億 | 5.22%14.09億 | 6.05%13.83億 | 2.84%13.47億 | 3.17%13.53億 | 2.25%13.39億 | 2.25%13.39億 |
| -累計折舊 | 8.48%-7.38億 | 6.71%-7.28億 | 7.49%-7.11億 | -11.20%-8.35億 | -11.20%-8.35億 | -10.62%-8.07億 | -9.54%-7.8億 | -12.33%-7.68億 | -12.70%-7.51億 | -12.70%-7.51億 |
| 投資和預付款 | 4.32%1.7億 | 6.60%1.7億 | -1.45%1.65億 | -1.78%1.62億 | -1.78%1.62億 | -1.35%1.63億 | -4.91%1.6億 | -5.21%1.67億 | -12.31%1.65億 | -12.31%1.65億 |
| -長期股權投資 | 2.54%1.24億 | 3.16%1.24億 | -4.65%1.18億 | -6.01%1.17億 | -6.01%1.17億 | -2.80%1.21億 | -5.81%1.2億 | -9.45%1.24億 | -16.09%1.24億 | -16.09%1.24億 |
| -金融資產投資 | 9.42%4,580.5萬 | 16.90%4,677.5萬 | 7.82%4,617.5萬 | 11.18%4,507.4萬 | 11.18%4,507.4萬 | 3.07%4,186萬 | -2.12%4,001.2萬 | 9.67%4,282.5萬 | 1.71%4,054.1萬 | 1.71%4,054.1萬 |
| -其中：可供出售證券 | 9.42%4,580.5萬 | 16.90%4,677.5萬 | 7.82%4,617.5萬 | 11.18%4,507.4萬 | 11.18%4,507.4萬 | 3.07%4,186萬 | -2.12%4,001.2萬 | 9.67%4,282.5萬 | 1.71%4,054.1萬 | 1.71%4,054.1萬 |
| 長期應收款 | 21.04%1.36億 | 46.30%1.29億 | 26.44%1.22億 | -13.48%1.17億 | -13.48%1.17億 | -18.72%1.12億 | -36.91%8,826萬 | -35.16%9,638.6萬 | -14.81%1.35億 | -14.81%1.35億 |
| 長期預付費用 | -29.69%1,623.5萬 | -22.61%1,718.8萬 | -21.67%1,795.1萬 | 13.24%2,272萬 | 13.24%2,272萬 | 21.32%2,308.9萬 | 14.12%2,221.1萬 | 24.79%2,291.7萬 | -1.74%2,006.3萬 | -1.74%2,006.3萬 |
| 商譽及其他無形資產 | -7.17%89.08億 | -5.65%91.64億 | -5.74%92.94億 | -4.82%94.94億 | -4.82%94.94億 | -5.47%95.96億 | -6.41%97.12億 | -21.16%98.61億 | -21.73%99.75億 | -21.73%99.75億 |
| -商譽 | -2.25%73.25億 | -0.66%74.34億 | -0.81%74.42億 | 0.39%75.17億 | 0.39%75.17億 | -0.45%74.94億 | -1.59%74.83億 | -12.95%75.03億 | -13.56%74.88億 | -13.56%74.88億 |
| -其他無形資產 | -24.71%15.83億 | -22.39%17.3億 | -21.42%18.53億 | -20.50%19.77億 | -20.50%19.77億 | -19.88%21.02億 | -19.62%22.29億 | -39.36%23.58億 | -39.08%24.86億 | -39.08%24.86億 |
| 非流動遞延資產 | 7.09%11.55億 | 10.45%11.65億 | 12.41%11.48億 | 16.81%11.65億 | 16.81%11.65億 | -0.82%10.79億 | 6.57%10.54億 | -3.53%10.21億 | 1.35%9.98億 | 1.35%9.98億 |
| 其他非流動資產 | -38.50%2,644.3萬 | -35.98%2,716.1萬 | -26.20%3,379.5萬 | -20.82%3,848萬 | -20.82%3,848萬 | -31.52%4,299.8萬 | -36.69%4,242.7萬 | -36.51%4,579.1萬 | -36.51%4,859.8萬 | -36.51%4,859.8萬 |
| 非流動資產合計 | -5.62%109.42億 | -3.68%112.18億 | -3.91%113.38億 | -2.98%115.73億 | -2.98%115.73億 | -4.98%115.93億 | -5.77%116.47億 | -19.23%117.99億 | -19.48%119.28億 | -19.48%119.28億 |
| 總資產 | -3.12%133.25億 | -1.18%135.7億 | -2.21%134.75億 | -3.04%137.74億 | -3.04%137.74億 | -16.09%137.55億 | -16.49%137.32億 | -16.76%137.79億 | -16.87%142.06億 | -16.87%142.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -11.61%9,845.6萬 | -7.33%1.02億 | -1.39%1.1億 | -0.47%1.12億 | -0.47%1.12億 | -12.16%1.11億 | -16.70%1.11億 | -52.95%1.11億 | -72.76%1.12億 | -72.76%1.12億 |
| -短期借款 | 0.00%3,585萬 | 0.00%3,585萬 | 0.00%3,585萬 | 0.00%3,585萬 | 0.00%3,585萬 | -21.81%3,585萬 | -21.81%3,585萬 | -75.42%3,585萬 | -88.83%3,585萬 | -88.83%3,585萬 |
| -短期資本租賃負債 | -17.12%6,260.6萬 | -10.84%6,660萬 | -2.05%7,377萬 | -0.70%7,591.4萬 | -0.70%7,591.4萬 | -6.70%7,553.8萬 | -14.01%7,469.9萬 | -16.71%7,531.2萬 | -16.38%7,644.6萬 | -16.38%7,644.6萬 |
| 應付款項 | 6.54%2.16億 | -22.95%1.95億 | -9.56%2.16億 | -26.54%3.16億 | -26.54%3.16億 | -43.25%2.02億 | -21.17%2.53億 | -27.19%2.39億 | 39.99%4.31億 | 39.99%4.31億 |
| -應付帳款 | -5.32%1.24億 | 1.70%1.31億 | 12.89%1.28億 | -9.92%1.36億 | -9.92%1.36億 | -23.00%1.3億 | -10.95%1.28億 | -18.02%1.14億 | -7.08%1.51億 | -7.08%1.51億 |
| -應付稅費 | -50.64%2,673.2萬 | -58.39%3,932萬 | -32.09%6,368.6萬 | -50.83%1.26億 | -50.83%1.26億 | -66.73%5,415.8萬 | -35.78%9,448.7萬 | -44.04%9,377.9萬 | 123.85%2.57億 | 123.85%2.57億 |
| -其他應付款 | 268.13%6,537.7萬 | -16.85%2,496.4萬 | -23.39%2,408.2萬 | 139.10%5,377.1萬 | 139.10%5,377.1萬 | -27.23%1,775.9萬 | 1.69%3,002.4萬 | 44.08%3,143.5萬 | -25.22%2,248.9萬 | -25.22%2,248.9萬 |
| 應計費用 | -12.20%4.61億 | 5.78%4.8億 | -5.72%4.55億 | -8.41%5.21億 | -8.41%5.21億 | 2.67%5.25億 | -14.93%4.54億 | -8.64%4.83億 | -6.89%5.69億 | -6.89%5.69億 |
| 現行撥備 | 43.07%778萬 | 49.75%890.4萬 | 7.87%748.8萬 | -16.74%680.5萬 | -16.74%680.5萬 | 5.92%543.8萬 | -11.57%594.6萬 | 17.09%694.2萬 | 38.17%817.3萬 | 38.17%817.3萬 |
| 遞延負債 | -1.20%15.08億 | 0.29%14.57億 | -3.26%14.03億 | -0.40%15.15億 | -0.40%15.15億 | -3.59%15.27億 | -5.38%14.53億 | -9.14%14.5億 | -11.64%15.21億 | -11.64%15.21億 |
| 其他流動負債 | 60.24%2.43億 | 108.92%2.62億 | 29.55%2.71億 | 73.21%2.76億 | 73.21%2.76億 | -62.46%1.52億 | -70.90%1.25億 | 64.70%2.09億 | -1.21%1.59億 | -1.21%1.59億 |
| 流動負債總額 | 0.46%25.35億 | 4.31%25.05億 | -1.48%24.63億 | -1.91%27.47億 | -1.91%27.47億 | -15.56%25.23億 | -18.86%24.01億 | -11.43%25億 | -13.02%28億 | -13.02%28億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.44%63.16億 | -0.90%64.91億 | -0.70%65.21億 | -0.66%65.32億 | -0.66%65.32億 | -23.33%65.41億 | -24.81%65.5億 | -25.44%65.67億 | -25.57%65.75億 | -25.57%65.75億 |
| -長期借款 | -2.69%61.75億 | -0.21%63.36億 | -0.23%63.39億 | -0.23%63.42億 | -0.23%63.42億 | -23.60%63.45億 | -25.08%63.49億 | -25.73%63.53億 | -25.75%63.57億 | -25.75%63.57億 |
| -長期租賃負債 | -27.72%1.41億 | -22.71%1.55億 | -14.73%1.82億 | -12.94%1.9億 | -12.94%1.9億 | -13.15%1.95億 | -15.08%2.01億 | -15.53%2.13億 | -19.66%2.18億 | -19.66%2.18億 |
| 長期應付帳款及其他應付款項 | -17.85%7,496.9萬 | -13.31%7,822萬 | -22.91%8,323萬 | -43.22%8,819.5萬 | -43.22%8,819.5萬 | -44.29%9,126.1萬 | -44.63%9,023.3萬 | -31.39%1.08億 | -23.37%1.55億 | -23.37%1.55億 |
| 長期應計費用 | -18.46%971.2萬 | 36.77%1,119.3萬 | -22.29%1,006.3萬 | -29.82%1,080.1萬 | -29.82%1,080.1萬 | -23.63%1,191萬 | -54.58%818.4萬 | -23.05%1,295萬 | -13.29%1,539萬 | -13.29%1,539萬 |
| 長期撥備 | -14.50%2,024.5萬 | -10.55%2,045.5萬 | -3.76%2,267.9萬 | 7.05%2,292萬 | 7.05%2,292萬 | 1.65%2,367.8萬 | -3.46%2,286.7萬 | -1.69%2,356.4萬 | -15.50%2,141.1萬 | -15.50%2,141.1萬 |
| 員工福利 | 5.92%1.4億 | 4.41%1.33億 | -0.11%1.34億 | 3.90%1.32億 | 3.90%1.32億 | 2.41%1.32億 | -1.80%1.27億 | 6.41%1.34億 | 0.75%1.27億 | 0.75%1.27億 |
| 遞延負債 | -11.96%2.65億 | -4.83%2.87億 | -2.85%2.9億 | -0.24%3.1億 | -0.24%3.1億 | -26.73%3.02億 | -26.28%3.01億 | -49.19%2.98億 | -51.53%3.11億 | -51.53%3.11億 |
| 非流動負債總額 | -3.87%68.26億 | -1.11%70.2億 | -1.16%70.6億 | -1.51%70.96億 | -1.51%70.96億 | -23.43%71.01億 | -24.91%70.99億 | -26.50%71.43億 | -26.83%72.06億 | -26.83%72.06億 |
| 負債總額 | -2.74%93.61億 | 0.26%95.25億 | -1.24%95.23億 | -1.62%98.43億 | -1.62%98.43億 | -21.51%96.24億 | -23.47%95億 | -23.10%96.42億 | -23.43%100.06億 | -23.43%100.06億 |
| 所有者權益 | ||||||||||
| 股本 | -2.83%21.38億 | -4.03%21.84億 | -4.40%21.89億 | -3.43%21.94億 | -3.43%21.94億 | -3.37%22億 | 0.61%22.76億 | 3.31%22.9億 | 4.36%22.72億 | 4.36%22.72億 |
| -普通股股本 | -2.83%21.38億 | -4.03%21.84億 | -4.40%21.89億 | -3.43%21.94億 | -3.43%21.94億 | -3.37%22億 | 0.61%22.76億 | 3.31%22.9億 | 4.36%22.72億 | 4.36%22.72億 |
| 留存收益 | -6.57%19.46億 | -9.32%19.72億 | -6.13%19.39億 | -8.45%19.4億 | -8.45%19.4億 | 1.13%20.82億 | 7.14%21.75億 | 0.15%20.65億 | 3.42%21.19億 | 3.42%21.19億 |
| 減：庫存股 | -4.91%7,386.3萬 | -48.86%7,386.3萬 | -10.36%1.31億 | 12.08%1.38億 | 12.08%1.38億 | -41.86%7,767.4萬 | -19.35%1.44億 | -25.74%1.46億 | -18.69%1.23億 | -18.69%1.23億 |
| 不影響留存收益的損益 | 37.70%-4,725.1萬 | 49.28%-3,843.2萬 | 37.53%-4,651.1萬 | 3.67%-6,706.7萬 | 3.67%-6,706.7萬 | -3.84%-7,584.7萬 | 9.25%-7,577.9萬 | -6.33%-7,445.6萬 | -29.99%-6,961.9萬 | -29.99%-6,961.9萬 |
| 股東權益總額 | -4.03%39.62億 | -4.40%40.44億 | -4.46%39.51億 | -6.41%39.29億 | -6.41%39.29億 | -0.01%41.29億 | 4.99%42.3億 | 3.05%41.35億 | 4.41%41.98億 | 4.41%41.98億 |
| 非控制性權益 | 13.83%190.1萬 | 11.04%180萬 | 11.92%176.5萬 | 13.00%172.1萬 | 13.00%172.1萬 | 12.99%167萬 | 12.88%162.1萬 | 14.77%157.7萬 | 14.60%152.3萬 | 14.60%152.3萬 |
| 總權益 | -4.03%39.64億 | -4.40%40.45億 | -4.45%39.53億 | -6.41%39.31億 | -6.41%39.31億 | -0.01%41.3億 | 4.99%42.32億 | 3.05%41.37億 | 4.42%42億 | 4.42%42億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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。
