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F5, Inc.（FFIV）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F5, Inc.的1.5倍（$1.2B vs $822.5M），F5, Inc.净利率更高（21.9% vs 15.5%，领先6.4%），Gen Digital同比增速更快（28.5% vs 7.3%），过去两年Gen Digital的营收复合增速更高（13.2% vs 9.9%）
F5, Inc.是一家美国科技企业，专注于应用安全、多云管理、线上反欺诈、应用交付网络（ADN）相关业务，同时提供应用可用性与性能优化、网络安全、访问授权管理等产品及解决方案，助力各行业客户保障数字化业务稳定运营，提升运行效率。
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。
FFIV vs GEN — 直观对比
营收规模更大
GEN
是对方的1.5倍
$822.5M
营收增速更快
GEN
高出21.2%
7.3%
净利率更高
FFIV
高出6.4%
15.5%
两年增速更快
GEN
近两年复合增速
9.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $822.5M | $1.2B |
| 净利润 | $180.1M | $192.0M |
| 毛利率 | 81.5% | 78.4% |
| 营业利润率 | 26.0% | 34.9% |
| 净利率 | 21.9% | 15.5% |
| 营收同比 | 7.3% | 28.5% |
| 净利润同比 | 8.2% | 6.1% |
| 每股收益（稀释后） | $3.10 | $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FFIVGEN
| Q1 26 | — | $1.2B | ||
| Q4 25 | $822.5M | $1.2B | ||
| Q3 25 | $810.1M | $1.3B | ||
| Q2 25 | $780.4M | — | ||
| Q1 25 | $731.1M | $1.0B | ||
| Q4 24 | $766.5M | $986.0M | ||
| Q3 24 | $746.7M | $974.0M | ||
| Q2 24 | $695.5M | $965.0M |
净利润FFIVGEN
| Q1 26 | — | $192.0M | ||
| Q4 25 | $180.1M | $134.0M | ||
| Q3 25 | $190.5M | $135.0M | ||
| Q2 25 | $189.9M | — | ||
| Q1 25 | $145.5M | $142.0M | ||
| Q4 24 | $166.4M | $159.0M | ||
| Q3 24 | $165.3M | $161.0M | ||
| Q2 24 | $144.1M | $181.0M |
毛利率FFIVGEN
| Q1 26 | — | 78.4% | ||
| Q4 25 | 81.5% | 78.2% | ||
| Q3 25 | 82.2% | 78.8% | ||
| Q2 25 | 81.0% | — | ||
| Q1 25 | 80.7% | 80.3% | ||
| Q4 24 | 81.7% | 80.4% | ||
| Q3 24 | 80.8% | 80.1% | ||
| Q2 24 | 80.4% | 80.3% |
营业利润率FFIVGEN
| Q1 26 | — | 34.9% | ||
| Q4 25 | 26.0% | 35.9% | ||
| Q3 25 | 25.4% | 35.5% | ||
| Q2 25 | 25.2% | — | ||
| Q1 25 | 21.7% | 41.3% | ||
| Q4 24 | 26.8% | 37.9% | ||
| Q3 24 | 25.6% | 41.3% | ||
| Q2 24 | 23.4% | 43.2% |
净利率FFIVGEN
| Q1 26 | — | 15.5% | ||
| Q4 25 | 21.9% | 11.0% | ||
| Q3 25 | 23.5% | 10.7% | ||
| Q2 25 | 24.3% | — | ||
| Q1 25 | 19.9% | 14.1% | ||
| Q4 24 | 21.7% | 16.1% | ||
| Q3 24 | 22.1% | 16.5% | ||
| Q2 24 | 20.7% | 18.8% |
每股收益（稀释后）FFIVGEN
| Q1 26 | — | $0.31 | ||
| Q4 25 | $3.10 | $0.21 | ||
| Q3 25 | $3.25 | $0.22 | ||
| Q2 25 | $3.25 | — | ||
| Q1 25 | $2.48 | $0.22 | ||
| Q4 24 | $2.82 | $0.26 | ||
| Q3 24 | $2.79 | $0.26 | ||
| Q2 24 | $2.44 | $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 | $1.2B | — |
| 总债务越低越好 | — | $8.4B |
| 股东权益账面价值 | $3.5B | $2.3B |
| 总资产 | $6.3B | $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FFIVGEN
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.2B | $883.0M | ||
| Q3 24 | $1.1B | $737.0M | ||
| Q2 24 | $935.6M | $644.0M |
总债务FFIVGEN
| 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FFIVGEN
| Q1 26 | — | $2.3B | ||
| Q4 25 | $3.5B | $2.5B | ||
| Q3 25 | $3.6B | $2.4B | ||
| Q2 25 | $3.5B | — | ||
| Q1 25 | $3.3B | $2.3B | ||
| Q4 24 | $3.2B | $2.2B | ||
| Q3 24 | $3.1B | $2.1B | ||
| Q2 24 | $3.0B | $2.0B |
总资产FFIVGEN
| Q1 26 | — | $15.8B | ||
| Q4 25 | $6.3B | $16.1B | ||
| Q3 25 | $6.3B | $16.4B | ||
| Q2 25 | $6.1B | — | ||
| Q1 25 | $5.9B | $15.5B | ||
| Q4 24 | $5.9B | $15.4B | ||
| Q3 24 | $5.6B | $15.5B | ||
| Q2 24 | $5.4B | $15.4B |
负债/权益比FFIVGEN
| 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 | $159.2M | — |
| 自由现金流经营现金流 - 资本支出 | $149.5M | — |
| 自由现金流率自由现金流/营收 | 18.2% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 0.88× | — |
| 过去12个月自由现金流最近4个季度 | $861.2M | — |
8季度趋势，按日历期对齐
经营现金流FFIVGEN
| Q1 26 | — | — | ||
| Q4 25 | $159.2M | $541.0M | ||
| Q3 25 | $208.1M | $409.0M | ||
| Q2 25 | $282.2M | — | ||
| Q1 25 | $256.6M | $473.0M | ||
| Q4 24 | $202.8M | $326.0M | ||
| Q3 24 | $246.5M | $158.0M | ||
| Q2 24 | $159.0M | $264.0M |
自由现金流FFIVGEN
| Q1 26 | — | — | ||
| Q4 25 | $149.5M | $535.0M | ||
| Q3 25 | $191.9M | $405.0M | ||
| Q2 25 | $273.7M | — | ||
| Q1 25 | $246.1M | $470.0M | ||
| Q4 24 | $194.7M | $318.0M | ||
| Q3 24 | $240.4M | $156.0M | ||
| Q2 24 | $153.1M | $262.0M |
自由现金流率FFIVGEN
| Q1 26 | — | — | ||
| Q4 25 | 18.2% | 43.9% | ||
| Q3 25 | 23.7% | 32.2% | ||
| Q2 25 | 35.1% | — | ||
| Q1 25 | 33.7% | 46.5% | ||
| Q4 24 | 25.4% | 32.3% | ||
| Q3 24 | 32.2% | 16.0% | ||
| Q2 24 | 22.0% | 27.2% |
资本支出强度FFIVGEN
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 0.5% | ||
| Q3 25 | 2.0% | 0.3% | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.4% | 0.3% | ||
| Q4 24 | 1.1% | 0.8% | ||
| Q3 24 | 0.8% | 0.2% | ||
| Q2 24 | 0.8% | 0.2% |
现金转化率FFIVGEN
| Q1 26 | — | — | ||
| Q4 25 | 0.88× | 4.04× | ||
| Q3 25 | 1.09× | 3.03× | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.76× | 3.33× | ||
| Q4 24 | 1.22× | 2.05× | ||
| Q3 24 | 1.49× | 0.98× | ||
| Q2 24 | 1.10× | 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
FFIV
| Services | $412.2M | 50% |
| Products | $410.3M | 50% |
GEN
| Cyber Safety Platform | $819.0M | 66% |
| Trust Based Solutions | $421.0M | 34% |
| Net Interest Income On Notes Receivable | $4.0M | 0% |
