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Gen Digital（GEN）与ZoomInfo Technologies Inc.（GTM）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ZoomInfo Technologies Inc.的3.9倍（$1.2B vs $319.1M）。Gen Digital净利率更高（15.5% vs 10.9%，领先4.6%）。Gen Digital同比增速更快（28.5% vs 3.2%）。过去两年Gen Digital的营收复合增速更高（13.4% vs 1.4%）
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。
ZoomInfo Technologies Inc.是美国合规注册的数据服务商，通过数据采集、网页抓取等多元渠道汇总公开及非公开个人数据，同时收集企业、部门等商业主体信息，面向企业客户提供相关数据产品，助力客户开展精准营销等业务活动。
GEN vs GTM — 直观对比
营收规模更大
GEN
是对方的3.9倍
$319.1M
营收增速更快
GEN
高出25.3%
3.2%
净利率更高
GEN
高出4.6%
10.9%
两年增速更快
GEN
近两年复合增速
1.4%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $319.1M |
| 净利润 | $192.0M | $34.7M |
| 毛利率 | 78.4% | 84.0% |
| 营业利润率 | 34.9% | 17.0% |
| 净利率 | 15.5% | 10.9% |
| 营收同比 | 28.5% | 3.2% |
| 净利润同比 | 6.1% | 137.7% |
| 每股收益（稀释后） | $0.31 | $0.11 |
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GENGTM
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $319.1M | ||
| Q3 25 | $1.3B | $318.0M | ||
| Q2 25 | — | $306.7M | ||
| Q1 25 | $1.0B | $305.7M | ||
| Q4 24 | $986.0M | $309.1M | ||
| Q3 24 | $974.0M | $303.6M | ||
| Q2 24 | $965.0M | $291.5M |
净利润GENGTM
| Q1 26 | $192.0M | — | ||
| Q4 25 | $134.0M | $34.7M | ||
| Q3 25 | $135.0M | $38.7M | ||
| Q2 25 | — | $24.0M | ||
| Q1 25 | $142.0M | $26.8M | ||
| Q4 24 | $159.0M | $14.6M | ||
| Q3 24 | $161.0M | $23.8M | ||
| Q2 24 | $181.0M | $-24.4M |
毛利率GENGTM
| Q1 26 | 78.4% | — | ||
| Q4 25 | 78.2% | 84.0% | ||
| Q3 25 | 78.8% | 83.7% | ||
| Q2 25 | — | 83.9% | ||
| Q1 25 | 80.3% | 84.5% | ||
| Q4 24 | 80.4% | 82.8% | ||
| Q3 24 | 80.1% | 84.4% | ||
| Q2 24 | 80.3% | 84.3% |
营业利润率GENGTM
| Q1 26 | 34.9% | — | ||
| Q4 25 | 35.9% | 17.0% | ||
| Q3 25 | 35.5% | 21.2% | ||
| Q2 25 | — | 17.5% | ||
| Q1 25 | 41.3% | 16.5% | ||
| Q4 24 | 37.9% | 10.0% | ||
| Q3 24 | 41.3% | 14.3% | ||
| Q2 24 | 43.2% | -6.9% |
净利率GENGTM
| Q1 26 | 15.5% | — | ||
| Q4 25 | 11.0% | 10.9% | ||
| Q3 25 | 10.7% | 12.2% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | 14.1% | 8.8% | ||
| Q4 24 | 16.1% | 4.7% | ||
| Q3 24 | 16.5% | 7.8% | ||
| Q2 24 | 18.8% | -8.4% |
每股收益（稀释后）GENGTM
| Q1 26 | $0.31 | — | ||
| Q4 25 | $0.21 | $0.11 | ||
| Q3 25 | $0.22 | $0.12 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | $0.22 | $0.08 | ||
| Q4 24 | $0.26 | $0.04 | ||
| Q3 24 | $0.26 | $0.07 | ||
| Q2 24 | $0.29 | $-0.07 |
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 | — | $179.9M |
| 总债务越低越好 | $8.4B | $1.3B |
| 股东权益账面价值 | $2.3B | $1.5B |
| 总资产 | $15.8B | $6.4B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.88× |
8季度趋势，按日历期对齐
现金及短期投资GENGTM
| Q1 26 | — | — | ||
| Q4 25 | — | $179.9M | ||
| Q3 25 | — | $135.0M | ||
| Q2 25 | — | $176.9M | ||
| Q1 25 | $1.0B | $140.5M | ||
| Q4 24 | $883.0M | $139.9M | ||
| Q3 24 | $737.0M | $147.7M | ||
| Q2 24 | $644.0M | $399.3M |
总债务GENGTM
| Q1 26 | $8.4B | — | ||
| Q4 25 | $8.7B | $1.3B | ||
| Q3 25 | $8.9B | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | $8.3B | $1.2B | ||
| Q4 24 | $8.5B | $1.2B | ||
| Q3 24 | $8.5B | $1.2B | ||
| Q2 24 | $8.5B | $1.2B |
股东权益GENGTM
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.5B | $1.5B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | $2.3B | $1.6B | ||
| Q4 24 | $2.2B | $1.7B | ||
| Q3 24 | $2.1B | $1.7B | ||
| Q2 24 | $2.0B | $1.9B |
总资产GENGTM
| Q1 26 | $15.8B | — | ||
| Q4 25 | $16.1B | $6.4B | ||
| Q3 25 | $16.4B | $6.4B | ||
| Q2 25 | — | $6.5B | ||
| Q1 25 | $15.5B | $6.4B | ||
| Q4 24 | $15.4B | $6.5B | ||
| Q3 24 | $15.5B | $6.4B | ||
| Q2 24 | $15.4B | $6.7B |
负债/权益比GENGTM
| Q1 26 | 3.61× | — | ||
| Q4 25 | 3.54× | 0.88× | ||
| Q3 25 | 3.75× | 0.87× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | 3.64× | 0.75× | ||
| Q4 24 | 3.94× | 0.72× | ||
| Q3 24 | 4.06× | 0.74× | ||
| Q2 24 | 4.33× | 0.66× |
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 | — | $143.5M |
| 自由现金流经营现金流 - 资本支出 | — | $127.1M |
| 自由现金流率自由现金流/营收 | — | 39.8% |
| 资本支出强度资本支出/营收 | — | 5.1% |
| 现金转化率经营现金流/净利润 | — | 4.14× |
| 过去12个月自由现金流最近4个季度 | — | $389.3M |
8季度趋势，按日历期对齐
经营现金流GENGTM
| Q1 26 | — | — | ||
| Q4 25 | $541.0M | $143.5M | ||
| Q3 25 | $409.0M | $93.8M | ||
| Q2 25 | — | $108.9M | ||
| Q1 25 | $473.0M | $119.2M | ||
| Q4 24 | $326.0M | $109.0M | ||
| Q3 24 | $158.0M | $18.2M | ||
| Q2 24 | $264.0M | $126.3M |
自由现金流GENGTM
| Q1 26 | — | — | ||
| Q4 25 | $535.0M | $127.1M | ||
| Q3 25 | $405.0M | $70.9M | ||
| Q2 25 | — | $86.9M | ||
| Q1 25 | $470.0M | $104.4M | ||
| Q4 24 | $318.0M | $85.6M | ||
| Q3 24 | $156.0M | $600.0K | ||
| Q2 24 | $262.0M | $115.2M |
自由现金流率GENGTM
| Q1 26 | — | — | ||
| Q4 25 | 43.9% | 39.8% | ||
| Q3 25 | 32.2% | 22.3% | ||
| Q2 25 | — | 28.3% | ||
| Q1 25 | 46.5% | 34.2% | ||
| Q4 24 | 32.3% | 27.7% | ||
| Q3 24 | 16.0% | 0.2% | ||
| Q2 24 | 27.2% | 39.5% |
资本支出强度GENGTM
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 5.1% | ||
| Q3 25 | 0.3% | 7.2% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | 0.3% | 4.8% | ||
| Q4 24 | 0.8% | 7.6% | ||
| Q3 24 | 0.2% | 5.8% | ||
| Q2 24 | 0.2% | 3.8% |
现金转化率GENGTM
| Q1 26 | — | — | ||
| Q4 25 | 4.04× | 4.14× | ||
| Q3 25 | 3.03× | 2.42× | ||
| Q2 25 | — | 4.54× | ||
| Q1 25 | 3.33× | 4.45× | ||
| Q4 24 | 2.05× | 7.47× | ||
| Q3 24 | 0.98× | 0.76× | ||
| 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
GEN
| Cyber Safety Platform | $819.0M | 66% |
| Trust Based Solutions | $421.0M | 34% |
| Net Interest Income On Notes Receivable | $4.0M | 0% |
GTM
暂无分部数据
