vs
Gen Digital（GEN）与雷诺士国际（LII）财务数据对比。点击上方公司名可切换其他公司
Gen Digital的季度营收约是雷诺士国际的1.0倍（$1.2B vs $1.2B），Gen Digital净利率更高（15.5% vs 13.6%，领先1.9%），Gen Digital同比增速更快（28.5% vs -11.2%），过去两年Gen Digital的营收复合增速更高（13.2% vs 6.8%）
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。
雷诺士国际是美国知名的暖通空调（HVAC）及制冷领域气候控制产品供应商，总部位于得克萨斯州理查森。公司在墨西哥萨尔蒂约、美国爱荷华州马歇尔敦、南卡罗来纳州奥兰治堡设有核心生产基地，1904年收购公司的诺里斯家族后裔约翰·W·诺里斯三世持有其9.8%的股份。
GEN vs LII — 直观对比
营收规模更大
GEN
是对方的1.0倍
$1.2B
营收增速更快
GEN
高出39.6%
-11.2%
净利率更高
GEN
高出1.9%
13.6%
两年增速更快
GEN
近两年复合增速
6.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.2B |
| 净利润 | $192.0M | $162.1M |
| 毛利率 | 78.4% | 34.7% |
| 营业利润率 | 34.9% | 18.6% |
| 净利率 | 15.5% | 13.6% |
| 营收同比 | 28.5% | -11.2% |
| 净利润同比 | 6.1% | -18.0% |
| 每股收益（稀释后） | $0.31 | $4.62 |
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GENLII
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $986.0M | $1.3B | ||
| Q3 24 | $974.0M | $1.5B | ||
| Q2 24 | $965.0M | $1.5B |
净利润GENLII
| Q1 26 | $192.0M | — | ||
| Q4 25 | $134.0M | $162.1M | ||
| Q3 25 | $135.0M | $245.8M | ||
| Q2 25 | — | $277.6M | ||
| Q1 25 | $142.0M | $120.3M | ||
| Q4 24 | $159.0M | $197.7M | ||
| Q3 24 | $161.0M | $239.0M | ||
| Q2 24 | $181.0M | $245.9M |
毛利率GENLII
| Q1 26 | 78.4% | — | ||
| Q4 25 | 78.2% | 34.7% | ||
| Q3 25 | 78.8% | 32.8% | ||
| Q2 25 | — | 34.8% | ||
| Q1 25 | 80.3% | 30.6% | ||
| Q4 24 | 80.4% | 33.9% | ||
| Q3 24 | 80.1% | 32.6% | ||
| Q2 24 | 80.3% | 33.6% |
营业利润率GENLII
| Q1 26 | 34.9% | — | ||
| Q4 25 | 35.9% | 18.6% | ||
| Q3 25 | 35.5% | 21.7% | ||
| Q2 25 | — | 23.6% | ||
| Q1 25 | 41.3% | 14.5% | ||
| Q4 24 | 37.9% | 18.2% | ||
| Q3 24 | 41.3% | 20.2% | ||
| Q2 24 | 43.2% | 22.1% |
净利率GENLII
| Q1 26 | 15.5% | — | ||
| Q4 25 | 11.0% | 13.6% | ||
| Q3 25 | 10.7% | 17.2% | ||
| Q2 25 | — | 18.5% | ||
| Q1 25 | 14.1% | 11.2% | ||
| Q4 24 | 16.1% | 14.7% | ||
| Q3 24 | 16.5% | 16.0% | ||
| Q2 24 | 18.8% | 16.9% |
每股收益（稀释后）GENLII
| Q1 26 | $0.31 | — | ||
| Q4 25 | $0.21 | $4.62 | ||
| Q3 25 | $0.22 | $6.98 | ||
| Q2 25 | — | $7.82 | ||
| Q1 25 | $0.22 | $3.37 | ||
| Q4 24 | $0.26 | $5.52 | ||
| Q3 24 | $0.26 | $6.68 | ||
| Q2 24 | $0.29 | $6.87 |
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 | — | $34.7M |
| 总债务越低越好 | $8.4B | $1.1B |
| 股东权益账面价值 | $2.3B | $1.2B |
| 总资产 | $15.8B | $4.1B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资GENLII
| Q1 26 | — | — | ||
| Q4 25 | — | $34.7M | ||
| Q3 25 | — | $59.2M | ||
| Q2 25 | — | $55.1M | ||
| Q1 25 | $1.0B | $222.9M | ||
| Q4 24 | $883.0M | $422.3M | ||
| Q3 24 | $737.0M | $255.7M | ||
| Q2 24 | $644.0M | $57.8M |
总债务GENLII
| Q1 26 | $8.4B | — | ||
| Q4 25 | $8.7B | $1.1B | ||
| Q3 25 | $8.9B | $838.2M | ||
| Q2 25 | — | $835.7M | ||
| Q1 25 | $8.3B | $834.2M | ||
| Q4 24 | $8.5B | $833.1M | ||
| Q3 24 | $8.5B | $827.6M | ||
| Q2 24 | $8.5B | $1.1B |
股东权益GENLII
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.5B | $1.2B | ||
| Q3 25 | $2.4B | $1.1B | ||
| Q2 25 | — | $900.5M | ||
| Q1 25 | $2.3B | $852.5M | ||
| Q4 24 | $2.2B | $850.2M | ||
| Q3 24 | $2.1B | $754.0M | ||
| Q2 24 | $2.0B | $577.4M |
总资产GENLII
| Q1 26 | $15.8B | — | ||
| Q4 25 | $16.1B | $4.1B | ||
| Q3 25 | $16.4B | $3.5B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | $15.5B | $3.5B | ||
| Q4 24 | $15.4B | $3.5B | ||
| Q3 24 | $15.5B | $3.3B | ||
| Q2 24 | $15.4B | $3.2B |
负债/权益比GENLII
| Q1 26 | 3.61× | — | ||
| Q4 25 | 3.54× | 0.98× | ||
| Q3 25 | 3.75× | 0.78× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | 3.64× | 0.98× | ||
| Q4 24 | 3.94× | 0.98× | ||
| Q3 24 | 4.06× | 1.10× | ||
| Q2 24 | 4.33× | 1.95× |
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 | — | $405.9M |
| 自由现金流经营现金流 - 资本支出 | — | $376.7M |
| 自由现金流率自由现金流/营收 | — | 31.5% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | — | 2.50× |
| 过去12个月自由现金流最近4个季度 | — | $638.8M |
8季度趋势，按日历期对齐
经营现金流GENLII
| Q1 26 | — | — | ||
| Q4 25 | $541.0M | $405.9M | ||
| Q3 25 | $409.0M | $300.7M | ||
| Q2 25 | — | $86.8M | ||
| Q1 25 | $473.0M | $-35.8M | ||
| Q4 24 | $326.0M | $332.4M | ||
| Q3 24 | $158.0M | $452.1M | ||
| Q2 24 | $264.0M | $184.0M |
自由现金流GENLII
| Q1 26 | — | — | ||
| Q4 25 | $535.0M | $376.7M | ||
| Q3 25 | $405.0M | $265.1M | ||
| Q2 25 | — | $58.3M | ||
| Q1 25 | $470.0M | $-61.3M | ||
| Q4 24 | $318.0M | $272.2M | ||
| Q3 24 | $156.0M | $410.9M | ||
| Q2 24 | $262.0M | $151.3M |
自由现金流率GENLII
| Q1 26 | — | — | ||
| Q4 25 | 43.9% | 31.5% | ||
| Q3 25 | 32.2% | 18.6% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | 46.5% | -5.7% | ||
| Q4 24 | 32.3% | 20.2% | ||
| Q3 24 | 16.0% | 27.4% | ||
| Q2 24 | 27.2% | 10.4% |
资本支出强度GENLII
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 2.4% | ||
| Q3 25 | 0.3% | 2.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | 0.3% | 2.4% | ||
| Q4 24 | 0.8% | 4.5% | ||
| Q3 24 | 0.2% | 2.8% | ||
| Q2 24 | 0.2% | 2.3% |
现金转化率GENLII
| Q1 26 | — | — | ||
| Q4 25 | 4.04× | 2.50× | ||
| Q3 25 | 3.03× | 1.22× | ||
| Q2 25 | — | 0.31× | ||
| Q1 25 | 3.33× | -0.30× | ||
| Q4 24 | 2.05× | 1.68× | ||
| Q3 24 | 0.98× | 1.89× | ||
| Q2 24 | 1.46× | 0.75× |
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% |
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
