加拿大市場個股詳情
OTEX Open Text Corp
- 40.360
- +0.210+0.52%
延時15分鐘行情休市中 12/24 13:00 (美東)
107.31億總市值17.25市盈率TTM
40.360最高價39.770最低價20.86萬股成交量40.150今開40.150昨收839.17萬成交額58.10552周最高0.08%換手率2.66億總股本37.28552周最低2.34每股收益TTM105.02億流通值63.593歷史最高17.26市盈率(靜)2.60億流通股1.547歷史最低2.339每股收益(静)1.47%振幅1.37股息TTM1.80市淨率1股每手3.39%股息率TTM
Open Text Corp關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.74%10億 | 3.98%12.81億 | 3.98%12.81億 | -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 |
| -現金和現金等價物 | 8.74%10億 | 3.98%12.81億 | 3.98%12.81億 | -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 |
| 應收款項 | -7.98%7.59億 | -8.29%7.54億 | -8.29%7.54億 | -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 |
| -應收賬款 | -12.41%5.93億 | -8.25%6.26億 | -8.25%6.26億 | -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 |
| -應收稅費 | 37.70%9,663.3萬 | -10.34%6,111.3萬 | -10.34%6,111.3萬 | -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 |
| -其他應收款 | -10.64%7,020.3萬 | -6.67%6,645萬 | -6.67%6,645萬 | 7.74%6,612.4萬 | 175.86%7,065.6萬 | 182.58%7,856.2萬 | 172.08%7,119.6萬 | 172.08%7,119.6萬 | 140.86%6,137.4萬 | 14.67%2,561.3萬 |
| 預付費用 | -55.55%195.6萬 | 58.03%414.2萬 | 58.03%414.2萬 | 33.28%380.9萬 | 63.14%425.3萬 | 162.84%440萬 | -58.40%262.1萬 | -58.40%262.1萬 | -53.16%285.8萬 | -55.35%260.7萬 |
| 遞延資產 | 20.66%4,346.2萬 | 12.33%4,457.7萬 | 12.33%4,457.7萬 | 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 |
| 套期保值資產 | -6.34%87.2萬 | -40.03%212.7萬 | -40.03%212.7萬 | --81.5萬 | -46.74%364.7萬 | --93.1萬 | --354.7萬 | --354.7萬 | ---- | --684.8萬 |
| 持有待售資產 | ---- | ---- | ---- | --21.2億 | --20.51億 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 9.82%1.74億 | 9.20%1.92億 | 9.20%1.92億 | -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 |
| 流動資產合計 | 1.80%19.8億 | 0.09%22.77億 | 0.09%22.77億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.80%5.85億 | -8.58%5.88億 | -8.58%5.88億 | -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 |
| -固定資產 | 3.17%13.53億 | 2.25%13.39億 | 2.25%13.39億 | 1.65%13.05億 | 22.37%13.1億 | 24.88%13.12億 | 27.00%13.09億 | 27.00%13.09億 | 25.57%12.83億 | -2.39%10.7億 |
| -累計折舊 | -12.33%-7.68億 | -12.70%-7.51億 | -12.70%-7.51億 | -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 |
| 投資和預付款 | -5.21%1.67億 | -12.31%1.65億 | -12.31%1.65億 | -17.14%1.65億 | 2.42%1.68億 | 5.76%1.76億 | 8.44%1.88億 | 8.44%1.88億 | 12.47%1.99億 | 10.34%1.64億 |
| -長期股權投資 | -9.45%1.24億 | -16.09%1.24億 | -16.09%1.24億 | -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 |
| -金融資產投資 | 9.67%4,282.5萬 | 1.71%4,054.1萬 | 1.71%4,054.1萬 | 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：可供出售證券 | 9.67%4,282.5萬 | 1.71%4,054.1萬 | 1.71%4,054.1萬 | 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 | ---- |
| 長期應收款 | -35.16%9,638.6萬 | -14.81%1.35億 | -14.81%1.35億 | -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 |
| 長期預付費用 | 24.79%2,291.7萬 | -1.74%2,006.3萬 | -1.74%2,006.3萬 | -12.15%1,903.1萬 | 96.72%1,946.3萬 | 73.41%1,836.4萬 | 215.97%2,041.8萬 | 215.97%2,041.8萬 | 198.21%2,166.2萬 | 24.64%989.4萬 |
| 商譽及其他無形資產 | -21.16%98.61億 | -21.73%99.75億 | -21.73%99.75億 | -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 |
| -商譽 | -12.95%75.03億 | -13.56%74.88億 | -13.56%74.88億 | -13.95%75.28億 | 44.84%76.04億 | 64.90%86.19億 | 65.17%86.63億 | 65.17%86.63億 | 66.16%87.49億 | 1.06%52.5億 |
| -其他無形資產 | -39.36%23.58億 | -39.08%24.86億 | -39.08%24.86億 | -37.84%26.24億 | 213.80%27.73億 | 298.96%38.88億 | 279.54%40.81億 | 279.54%40.81億 | 257.40%42.22億 | -34.78%8.84億 |
| 非流動遞延資產 | -3.53%10.21億 | 1.35%9.98億 | 1.35%9.98億 | 15.19%10.88億 | 7.52%9.89億 | 15.86%10.59億 | 13.70%9.84億 | 13.70%9.84億 | 22.47%9.44億 | 15.11%9.2億 |
| 其他非流動資產 | -36.51%4,579.1萬 | -36.51%4,859.8萬 | -36.51%4,859.8萬 | -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 |
| 非流動資產合計 | -19.23%117.99億 | -19.48%119.28億 | -19.48%119.28億 | -18.64%122億 | 59.28%123.59億 | 86.50%146.09億 | 87.67%148.14億 | 87.67%148.14億 | 89.08%149.95億 | -3.79%77.59億 |
| 總資產 | -16.76%137.79億 | -16.87%142.06億 | -16.87%142.06億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -52.95%1.11億 | -72.76%1.12億 | -72.76%1.12億 | -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 |
| -短期借款 | -75.42%3,585萬 | -88.83%3,585萬 | -88.83%3,585萬 | -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 |
| -短期資本租賃負債 | -16.71%7,531.2萬 | -16.38%7,644.6萬 | -16.38%7,644.6萬 | -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 |
| 應付款項 | -29.90%2.2億 | 45.12%4.09億 | 45.12%4.09億 | -9.83%3.45億 | 56.32%2.93億 | 90.20%3.14億 | 67.28%2.82億 | 67.28%2.82億 | 296.55%3.82億 | 131.50%1.88億 |
| -應付帳款 | -18.02%1.14億 | -7.08%1.51億 | -7.08%1.51億 | -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 |
| -應付稅費 | -51.14%7,494.8萬 | 163.91%2.36億 | 163.91%2.36億 | -23.89%1.51億 | 36.38%1.19億 | 161.36%1.53億 | 74.86%8,929.7萬 | 74.86%8,929.7萬 | 2,550.96%1.98億 | 439.79%8,754.9萬 |
| -其他應付款 | 44.08%3,143.5萬 | -25.22%2,248.9萬 | -25.22%2,248.9萬 | 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 |
| 應計費用 | -7.56%5.02億 | -7.28%5.9億 | -7.28%5.9億 | -12.39%5.23億 | 96.05%5.61億 | 105.04%5.43億 | 95.01%6.36億 | 95.01%6.36億 | 91.23%5.97億 | -3.67%2.86億 |
| 現行撥備 | 17.09%694.2萬 | 38.17%817.3萬 | 38.17%817.3萬 | 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 |
| 遞延負債 | -9.14%14.5億 | -11.64%15.21億 | -11.64%15.21億 | -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 |
| 其他流動負債 | 64.70%2.09億 | -1.21%1.59億 | -1.21%1.59億 | 224.74%4.04億 | 2,475.98%4.3億 | -29.93%1.27億 | 17,970.74%1.61億 | 17,970.74%1.61億 | --1.24億 | --1,670.2萬 |
| 流動負債總額 | -11.43%25億 | -13.02%28億 | -13.02%28億 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -25.44%65.67億 | -25.57%65.75億 | -25.57%65.75億 | -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 |
| -長期借款 | -25.73%63.53億 | -25.75%63.57億 | -25.75%63.57億 | -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 |
| -長期租賃負債 | -15.53%2.13億 | -19.66%2.18億 | -19.66%2.18億 | -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 |
| 長期應付帳款及其他應付款項 | -31.39%1.08億 | -23.37%1.55億 | -23.37%1.55億 | -17.29%1.64億 | 259.51%1.63億 | 228.58%1.57億 | 410.47%2.03億 | 410.47%2.03億 | 416.40%1.98億 | 20.98%4,533.2萬 |
| 長期應計費用 | -23.05%1,295萬 | -13.29%1,539萬 | -13.29%1,539萬 | -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 |
| 長期撥備 | -1.69%2,356.4萬 | -15.50%2,141.1萬 | -15.50%2,141.1萬 | -2.06%2,329.4萬 | 81.72%2,368.7萬 | 73.70%2,397萬 | 112.15%2,533.7萬 | 112.15%2,533.7萬 | 86.07%2,378.4萬 | 5.94%1,303.5萬 |
| 員工福利 | 6.41%1.34億 | 0.75%1.27億 | 0.75%1.27億 | 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 |
| 遞延負債 | -49.19%2.98億 | -51.53%3.11億 | -51.53%3.11億 | -31.80%4.12億 | 294.97%4.09億 | 357.80%5.87億 | 308.66%6.42億 | 308.66%6.42億 | 310.65%6.03億 | -42.49%1.03億 |
| 非流動負債總額 | -26.50%71.43億 | -26.83%72.06億 | -26.83%72.06億 | -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 |
| 負債總額 | -23.10%96.42億 | -23.43%100.06億 | -23.43%100.06億 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 3.31%22.9億 | 4.36%22.72億 | 4.36%22.72億 | 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 |
| -普通股股本 | 3.31%22.9億 | 4.36%22.72億 | 4.36%22.72億 | 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 |
| 留存收益 | 0.15%20.65億 | 3.42%21.19億 | 3.42%21.19億 | -4.82%20.59億 | -6.52%20.3億 | 4.23%20.62億 | -5.14%20.49億 | -5.14%20.49億 | 0.56%21.63億 | -0.15%21.71億 |
| 減：庫存股 | -25.74%1.46億 | -18.69%1.23億 | -18.69%1.23億 | -3.67%1.34億 | 26.01%1.79億 | 26.70%1.96億 | -5.23%1.52億 | -5.23%1.52億 | 11.83%1.39億 | 109.11%1.42億 |
| 不影響留存收益的損益 | -6.33%-7,445.6萬 | -29.99%-6,961.9萬 | -29.99%-6,961.9萬 | -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 |
| 股東權益總額 | 3.05%41.35億 | 4.41%41.98億 | 4.41%41.98億 | 0.18%41.29億 | -2.21%40.29億 | 4.26%40.13億 | -0.26%40.21億 | -0.26%40.21億 | 1.66%41.22億 | -0.21%41.2億 |
| 非控制性權益 | 14.77%157.7萬 | 14.60%152.3萬 | 14.60%152.3萬 | 15.47%147.8萬 | 17.42%143.6萬 | 15.85%137.4萬 | 16.37%132.9萬 | 16.37%132.9萬 | 16.05%128萬 | 15.16%122.3萬 |
| 總權益 | 3.05%41.37億 | 4.42%42億 | 4.42%42億 | 0.18%41.31億 | -2.21%40.3億 | 4.26%40.14億 | -0.25%40.22億 | -0.25%40.22億 | 1.66%41.23億 | -0.20%41.21億 |
| 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。
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