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C3.ai, Inc.（AI）与Gen Digital（GEN）财务数据对比。点击上方公司名可切换其他公司
Gen Digital的季度营收约是C3.ai, Inc.的16.5倍（$1.2B vs $75.1M）。Gen Digital净利率更高（15.5% vs -139.3%，领先154.8%）。Gen Digital同比增速更快（28.5% vs -20.3%）。过去两年Gen Digital的营收复合增速更高（13.4% vs -2.1%）
C3.ai是全球领先的企业级人工智能软件供应商，主要开发销售可扩展的AI应用、平台工具及垂直行业定制解决方案，服务覆盖制造、能源、金融、医疗、公共部门等领域，助力客户优化运营、降本增效、管控风险，实现数据驱动的业务决策。
Gen Digital是一家跨国软件企业，双总部分别设于美国亚利桑那州坦佩和欧盟捷克布拉格，是财富500强企业及标普500指数成分股，同时在纳斯达克与布拉格证券交易所挂牌上市。公司主营网络安全软件、金融科技及相关服务，旗下拥有诺顿、Avast、LifeLock、AVG、CCleaner等多个知名品牌。
AI vs GEN — 直观对比
营收规模更大
GEN
是对方的16.5倍
$75.1M
营收增速更快
GEN
高出48.8%
-20.3%
净利率更高
GEN
高出154.8%
-139.3%
两年增速更快
GEN
近两年复合增速
-2.1%
损益表 — Q2 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $75.1M | $1.2B |
| 净利润 | $-104.7M | $192.0M |
| 毛利率 | 40.4% | 78.4% |
| 营业利润率 | -149.2% | 34.9% |
| 净利率 | -139.3% | 15.5% |
| 营收同比 | -20.3% | 28.5% |
| 净利润同比 | -58.7% | 6.1% |
| 每股收益（稀释后） | $-0.75 | $0.31 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AIGEN
| Q1 26 | — | $1.2B | ||
| Q4 25 | $75.1M | $1.2B | ||
| Q3 25 | $70.3M | $1.3B | ||
| Q2 25 | $108.7M | — | ||
| Q1 25 | $98.8M | $1.0B | ||
| Q4 24 | $94.3M | $986.0M | ||
| Q3 24 | $87.2M | $974.0M | ||
| Q2 24 | $86.6M | $965.0M |
净利润AIGEN
| Q1 26 | — | $192.0M | ||
| Q4 25 | $-104.7M | $134.0M | ||
| Q3 25 | $-116.8M | $135.0M | ||
| Q2 25 | $-79.7M | — | ||
| Q1 25 | $-80.2M | $142.0M | ||
| Q4 24 | $-66.0M | $159.0M | ||
| Q3 24 | $-62.8M | $161.0M | ||
| Q2 24 | $-72.9M | $181.0M |
毛利率AIGEN
| Q1 26 | — | 78.4% | ||
| Q4 25 | 40.4% | 78.2% | ||
| Q3 25 | 37.6% | 78.8% | ||
| Q2 25 | 62.1% | — | ||
| Q1 25 | 59.1% | 80.3% | ||
| Q4 24 | 61.3% | 80.4% | ||
| Q3 24 | 59.8% | 80.1% | ||
| Q2 24 | 59.6% | 80.3% |
营业利润率AIGEN
| Q1 26 | — | 34.9% | ||
| Q4 25 | -149.2% | 35.9% | ||
| Q3 25 | -177.7% | 35.5% | ||
| Q2 25 | -81.8% | — | ||
| Q1 25 | -88.7% | 41.3% | ||
| Q4 24 | -79.8% | 37.9% | ||
| Q3 24 | -83.2% | 41.3% | ||
| Q2 24 | -95.1% | 43.2% |
净利率AIGEN
| Q1 26 | — | 15.5% | ||
| Q4 25 | -139.3% | 11.0% | ||
| Q3 25 | -166.2% | 10.7% | ||
| Q2 25 | -73.3% | — | ||
| Q1 25 | -81.2% | 14.1% | ||
| Q4 24 | -69.9% | 16.1% | ||
| Q3 24 | -72.0% | 16.5% | ||
| Q2 24 | -84.2% | 18.8% |
每股收益（稀释后）AIGEN
| Q1 26 | — | $0.31 | ||
| Q4 25 | $-0.75 | $0.21 | ||
| Q3 25 | $-0.86 | $0.22 | ||
| Q2 25 | $-0.60 | — | ||
| Q1 25 | $-0.62 | $0.22 | ||
| Q4 24 | $-0.52 | $0.26 | ||
| Q3 24 | $-0.50 | $0.26 | ||
| Q2 24 | $-0.59 | $0.29 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $675.0M | — |
| 总债务越低越好 | — | $8.4B |
| 股东权益账面价值 | $771.9M | $2.3B |
| 总资产 | $961.3M | $15.8B |
| 负债/权益比越低杠杆越低 | — | 3.61× |
8季度趋势，按日历期对齐
现金及短期投资AIGEN
| Q1 26 | — | — | ||
| Q4 25 | $675.0M | — | ||
| Q3 25 | $711.9M | — | ||
| Q2 25 | $742.7M | — | ||
| Q1 25 | $724.3M | $1.0B | ||
| Q4 24 | $730.4M | $883.0M | ||
| Q3 24 | $762.5M | $737.0M | ||
| Q2 24 | $750.4M | $644.0M |
总债务AIGEN
| Q1 26 | — | $8.4B | ||
| Q4 25 | — | $8.7B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $8.3B | ||
| Q4 24 | — | $8.5B | ||
| Q3 24 | — | $8.5B | ||
| Q2 24 | — | $8.5B |
股东权益AIGEN
| Q1 26 | — | $2.3B | ||
| Q4 25 | $771.9M | $2.5B | ||
| Q3 25 | $798.8M | $2.4B | ||
| Q2 25 | $838.3M | — | ||
| Q1 25 | $860.2M | $2.3B | ||
| Q4 24 | $859.0M | $2.2B | ||
| Q3 24 | $874.9M | $2.1B | ||
| Q2 24 | $873.4M | $2.0B |
总资产AIGEN
| Q1 26 | — | $15.8B | ||
| Q4 25 | $961.3M | $16.1B | ||
| Q3 25 | $968.7M | $16.4B | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.1B | $15.5B | ||
| Q4 24 | $1.0B | $15.4B | ||
| Q3 24 | $1.1B | $15.5B | ||
| Q2 24 | $1.0B | $15.4B |
负债/权益比AIGEN
| Q1 26 | — | 3.61× | ||
| Q4 25 | — | 3.54× | ||
| Q3 25 | — | 3.75× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.64× | ||
| Q4 24 | — | 3.94× | ||
| Q3 24 | — | 4.06× | ||
| Q2 24 | — | 4.33× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-46.5M | — |
| 自由现金流经营现金流 - 资本支出 | $-46.9M | — |
| 自由现金流率自由现金流/营收 | -62.4% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-93.2M | — |
8季度趋势，按日历期对齐
经营现金流AIGEN
| Q1 26 | — | — | ||
| Q4 25 | $-46.5M | $541.0M | ||
| Q3 25 | $-33.5M | $409.0M | ||
| Q2 25 | $11.3M | — | ||
| Q1 25 | $-22.0M | $473.0M | ||
| Q4 24 | $-38.7M | $326.0M | ||
| Q3 24 | $8.0M | $158.0M | ||
| Q2 24 | $21.3M | $264.0M |
自由现金流AIGEN
| Q1 26 | — | — | ||
| Q4 25 | $-46.9M | $535.0M | ||
| Q3 25 | $-34.3M | $405.0M | ||
| Q2 25 | $10.3M | — | ||
| Q1 25 | $-22.4M | $470.0M | ||
| Q4 24 | $-39.5M | $318.0M | ||
| Q3 24 | $7.1M | $156.0M | ||
| Q2 24 | $18.8M | $262.0M |
自由现金流率AIGEN
| Q1 26 | — | — | ||
| Q4 25 | -62.4% | 43.9% | ||
| Q3 25 | -48.8% | 32.2% | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | -22.7% | 46.5% | ||
| Q4 24 | -41.9% | 32.3% | ||
| Q3 24 | 8.2% | 16.0% | ||
| Q2 24 | 21.7% | 27.2% |
资本支出强度AIGEN
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 0.5% | ||
| Q3 25 | 1.1% | 0.3% | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 0.4% | 0.3% | ||
| Q4 24 | 0.9% | 0.8% | ||
| Q3 24 | 1.1% | 0.2% | ||
| Q2 24 | 2.9% | 0.2% |
现金转化率AIGEN
| Q1 26 | — | — | ||
| Q4 25 | — | 4.04× | ||
| Q3 25 | — | 3.03× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.33× | ||
| Q4 24 | — | 2.05× | ||
| Q3 24 | — | 0.98× | ||
| Q2 24 | — | 1.46× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AI
| License And Service | $70.2M | 93% |
| Professional Services | $4.9M | 7% |
GEN
| Cyber Safety Platform | $819.0M | 66% |
| Trust Based Solutions | $421.0M | 34% |
| Net Interest Income On Notes Receivable | $4.0M | 0% |
