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Cellebrite DI Ltd.（CLBT）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Cellebrite DI Ltd.的4.2倍（$1.2B vs $292.2M）。Gen Digital净利率更高（15.5% vs -103.5%，领先118.9%）。过去两年Cellebrite DI Ltd.的营收复合增速更高（72.8% vs 13.4%）
Cellebrite DI Ltd.是一家总部位于以色列佩塔提克瓦的数字取证企业，为执法机构、企业及服务供应商提供数字数据的采集、审阅、分析与管理工具，旗下核心产品系列为Cellebrite UFED。
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。
CLBT vs GEN — 直观对比
营收规模更大
GEN
是对方的4.2倍
$292.2M
净利率更高
GEN
高出118.9%
-103.5%
两年增速更快
CLBT
近两年复合增速
13.4%
损益表 — Q3 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $292.2M | $1.2B |
| 净利润 | $-302.3M | $192.0M |
| 毛利率 | 84.6% | 78.4% |
| 营业利润率 | 14.1% | 34.9% |
| 净利率 | -103.5% | 15.5% |
| 营收同比 | — | 28.5% |
| 净利润同比 | — | 6.1% |
| 每股收益（稀释后） | $-1.50 | $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CLBTGEN
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $292.2M | $1.3B | ||
| Q2 25 | $220.8M | — | ||
| Q1 25 | $89.6M | $1.0B | ||
| Q4 24 | — | $986.0M | ||
| Q3 24 | $232.1M | $974.0M | ||
| Q2 24 | $185.3M | $965.0M |
净利润CLBTGEN
| Q1 26 | — | $192.0M | ||
| Q4 25 | — | $134.0M | ||
| Q3 25 | $-302.3M | $135.0M | ||
| Q2 25 | $36.9M | — | ||
| Q1 25 | $-71.4M | $142.0M | ||
| Q4 24 | — | $159.0M | ||
| Q3 24 | — | $161.0M | ||
| Q2 24 | $-95.2M | $181.0M |
毛利率CLBTGEN
| Q1 26 | — | 78.4% | ||
| Q4 25 | — | 78.2% | ||
| Q3 25 | 84.6% | 78.8% | ||
| Q2 25 | 84.1% | — | ||
| Q1 25 | 85.2% | 80.3% | ||
| Q4 24 | — | 80.4% | ||
| Q3 24 | 83.5% | 80.1% | ||
| Q2 24 | 84.1% | 80.3% |
营业利润率CLBTGEN
| Q1 26 | — | 34.9% | ||
| Q4 25 | — | 35.9% | ||
| Q3 25 | 14.1% | 35.5% | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 10.3% | 41.3% | ||
| Q4 24 | — | 37.9% | ||
| Q3 24 | 7.9% | 41.3% | ||
| Q2 24 | 11.7% | 43.2% |
净利率CLBTGEN
| Q1 26 | — | 15.5% | ||
| Q4 25 | — | 11.0% | ||
| Q3 25 | -103.5% | 10.7% | ||
| Q2 25 | 16.7% | — | ||
| Q1 25 | -79.7% | 14.1% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | -51.4% | 18.8% |
每股收益（稀释后）CLBTGEN
| Q1 26 | — | $0.31 | ||
| Q4 25 | — | $0.21 | ||
| Q3 25 | $-1.50 | $0.22 | ||
| Q2 25 | $0.15 | — | ||
| Q1 25 | $-0.36 | $0.22 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | $-0.35 | $0.26 | ||
| Q2 24 | $-0.48 | $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 | $191.7M | — |
| 总债务越低越好 | — | $8.4B |
| 股东权益账面价值 | $336.0M | $2.3B |
| 总资产 | $690.6M | $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CLBTGEN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $191.7M | — | ||
| Q2 25 | $326.1M | — | ||
| Q1 25 | $191.7M | $1.0B | ||
| Q4 24 | — | $883.0M | ||
| Q3 24 | $189.5M | $737.0M | ||
| Q2 24 | $178.6M | $644.0M |
总债务CLBTGEN
| 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CLBTGEN
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.5B | ||
| Q3 25 | $336.0M | $2.4B | ||
| Q2 25 | $408.4M | — | ||
| Q1 25 | $336.0M | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $34.2M | $2.1B | ||
| Q2 24 | $-40.2M | $2.0B |
总资产CLBTGEN
| Q1 26 | — | $15.8B | ||
| Q4 25 | — | $16.1B | ||
| Q3 25 | $690.6M | $16.4B | ||
| Q2 25 | $787.4M | — | ||
| Q1 25 | $690.6M | $15.5B | ||
| Q4 24 | — | $15.4B | ||
| Q3 24 | $532.9M | $15.5B | ||
| Q2 24 | $556.6M | $15.4B |
负债/权益比CLBTGEN
| 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 | $66.2M | — |
| 自由现金流经营现金流 - 资本支出 | $60.8M | — |
| 自由现金流率自由现金流/营收 | 20.8% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 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 | $172.1M | — |
8季度趋势，按日历期对齐
经营现金流CLBTGEN
| Q1 26 | — | — | ||
| Q4 25 | — | $541.0M | ||
| Q3 25 | $66.2M | $409.0M | ||
| Q2 25 | $53.5M | — | ||
| Q1 25 | $10.0M | $473.0M | ||
| Q4 24 | — | $326.0M | ||
| Q3 24 | $58.2M | $158.0M | ||
| Q2 24 | $24.6M | $264.0M |
自由现金流CLBTGEN
| Q1 26 | — | — | ||
| Q4 25 | — | $535.0M | ||
| Q3 25 | $60.8M | $405.0M | ||
| Q2 25 | $47.5M | — | ||
| Q1 25 | $8.5M | $470.0M | ||
| Q4 24 | — | $318.0M | ||
| Q3 24 | $55.3M | $156.0M | ||
| Q2 24 | $21.0M | $262.0M |
自由现金流率CLBTGEN
| Q1 26 | — | — | ||
| Q4 25 | — | 43.9% | ||
| Q3 25 | 20.8% | 32.2% | ||
| Q2 25 | 21.5% | — | ||
| Q1 25 | 9.5% | 46.5% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | 23.8% | 16.0% | ||
| Q2 24 | 11.3% | 27.2% |
资本支出强度CLBTGEN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | 1.8% | 0.3% | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 1.7% | 0.3% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | 1.3% | 0.2% | ||
| Q2 24 | 1.9% | 0.2% |
现金转化率CLBTGEN
| Q1 26 | — | — | ||
| Q4 25 | — | 4.04× | ||
| Q3 25 | — | 3.03× | ||
| Q2 25 | 1.45× | — | ||
| 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
CLBT
| Subscription services | $197.2M | 67% |
| Term-license | $60.8M | 21% |
| Professional services | $23.2M | 8% |
| Other non-recurring | $11.0M | 4% |
GEN
| Cyber Safety Platform | $819.0M | 66% |
| Trust Based Solutions | $421.0M | 34% |
| Net Interest Income On Notes Receivable | $4.0M | 0% |
