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Gen Digital（GEN）与摩丁制造（MOD）财务数据对比。点击上方公司名可切换其他公司
Gen Digital的季度营收约是摩丁制造的1.5倍（$1.2B vs $805.0M），Gen Digital净利率更高（15.5% vs -5.9%，领先21.4%），摩丁制造同比增速更快（30.5% vs 28.5%），过去两年摩丁制造的营收复合增速更高（15.5% vs 13.2%）
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。
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
GEN vs MOD — 直观对比
营收规模更大
GEN
是对方的1.5倍
$805.0M
营收增速更快
MOD
高出2.0%
28.5%
净利率更高
GEN
高出21.4%
-5.9%
两年增速更快
MOD
近两年复合增速
13.2%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $805.0M |
| 净利润 | $192.0M | $-47.4M |
| 毛利率 | 78.4% | 23.1% |
| 营业利润率 | 34.9% | 11.1% |
| 净利率 | 15.5% | -5.9% |
| 营收同比 | 28.5% | 30.5% |
| 净利润同比 | 6.1% | -215.6% |
| 每股收益（稀释后） | $0.31 | $-0.90 |
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GENMOD
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $805.0M | ||
| Q3 25 | $1.3B | $738.9M | ||
| Q2 25 | — | $682.8M | ||
| Q1 25 | $1.0B | $647.2M | ||
| Q4 24 | $986.0M | $616.8M | ||
| Q3 24 | $974.0M | $658.0M | ||
| Q2 24 | $965.0M | $661.5M |
净利润GENMOD
| Q1 26 | $192.0M | — | ||
| Q4 25 | $134.0M | $-47.4M | ||
| Q3 25 | $135.0M | $44.4M | ||
| Q2 25 | — | $51.2M | ||
| Q1 25 | $142.0M | $49.6M | ||
| Q4 24 | $159.0M | $41.0M | ||
| Q3 24 | $161.0M | $46.1M | ||
| Q2 24 | $181.0M | $47.3M |
毛利率GENMOD
| Q1 26 | 78.4% | — | ||
| Q4 25 | 78.2% | 23.1% | ||
| Q3 25 | 78.8% | 22.3% | ||
| Q2 25 | — | 24.2% | ||
| Q1 25 | 80.3% | 25.6% | ||
| Q4 24 | 80.4% | 24.3% | ||
| Q3 24 | 80.1% | 25.2% | ||
| Q2 24 | 80.3% | 24.6% |
营业利润率GENMOD
| Q1 26 | 34.9% | — | ||
| Q4 25 | 35.9% | 11.1% | ||
| Q3 25 | 35.5% | 9.9% | ||
| Q2 25 | — | 11.1% | ||
| Q1 25 | 41.3% | 11.5% | ||
| Q4 24 | 37.9% | 9.6% | ||
| Q3 24 | 41.3% | 11.4% | ||
| Q2 24 | 43.2% | 11.2% |
净利率GENMOD
| Q1 26 | 15.5% | — | ||
| Q4 25 | 11.0% | -5.9% | ||
| Q3 25 | 10.7% | 6.0% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | 14.1% | 7.7% | ||
| Q4 24 | 16.1% | 6.6% | ||
| Q3 24 | 16.5% | 7.0% | ||
| Q2 24 | 18.8% | 7.2% |
每股收益（稀释后）GENMOD
| Q1 26 | $0.31 | — | ||
| Q4 25 | $0.21 | $-0.90 | ||
| Q3 25 | $0.22 | $0.83 | ||
| Q2 25 | — | $0.95 | ||
| Q1 25 | $0.22 | $0.92 | ||
| Q4 24 | $0.26 | $0.76 | ||
| Q3 24 | $0.26 | $0.86 | ||
| Q2 24 | $0.29 | $0.88 |
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 | — | $98.7M |
| 总债务越低越好 | $8.4B | $570.7M |
| 股东权益账面价值 | $2.3B | $1.1B |
| 总资产 | $15.8B | $2.5B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资GENMOD
| Q1 26 | — | — | ||
| Q4 25 | — | $98.7M | ||
| Q3 25 | — | $83.8M | ||
| Q2 25 | — | $124.5M | ||
| Q1 25 | $1.0B | $71.6M | ||
| Q4 24 | $883.0M | $83.8M | ||
| Q3 24 | $737.0M | $78.6M | ||
| Q2 24 | $644.0M | $72.9M |
总债务GENMOD
| Q1 26 | $8.4B | — | ||
| Q4 25 | $8.7B | $570.7M | ||
| Q3 25 | $8.9B | $525.8M | ||
| Q2 25 | — | $482.1M | ||
| Q1 25 | $8.3B | $296.7M | ||
| Q4 24 | $8.5B | $330.0M | ||
| Q3 24 | $8.5B | $359.1M | ||
| Q2 24 | $8.5B | $405.7M |
股东权益GENMOD
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.5B | $1.1B | ||
| Q3 25 | $2.4B | $1.1B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | $2.3B | $910.2M | ||
| Q4 24 | $2.2B | $855.1M | ||
| Q3 24 | $2.1B | $858.8M | ||
| Q2 24 | $2.0B | $788.4M |
总资产GENMOD
| Q1 26 | $15.8B | — | ||
| Q4 25 | $16.1B | $2.5B | ||
| Q3 25 | $16.4B | $2.4B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | $15.5B | $1.9B | ||
| Q4 24 | $15.4B | $1.8B | ||
| Q3 24 | $15.5B | $1.9B | ||
| Q2 24 | $15.4B | $1.9B |
负债/权益比GENMOD
| Q1 26 | 3.61× | — | ||
| Q4 25 | 3.54× | 0.51× | ||
| Q3 25 | 3.75× | 0.50× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | 3.64× | 0.33× | ||
| Q4 24 | 3.94× | 0.39× | ||
| Q3 24 | 4.06× | 0.42× | ||
| Q2 24 | 4.33× | 0.51× |
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 | — | $24.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-17.1M |
| 自由现金流率自由现金流/营收 | — | -2.1% |
| 资本支出强度资本支出/营收 | — | 5.2% |
| 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 | — | $-20.3M |
8季度趋势，按日历期对齐
经营现金流GENMOD
| Q1 26 | — | — | ||
| Q4 25 | $541.0M | $24.7M | ||
| Q3 25 | $409.0M | $1.4M | ||
| Q2 25 | — | $27.7M | ||
| Q1 25 | $473.0M | $54.8M | ||
| Q4 24 | $326.0M | $60.7M | ||
| Q3 24 | $158.0M | $57.3M | ||
| Q2 24 | $264.0M | $40.5M |
自由现金流GENMOD
| Q1 26 | — | — | ||
| Q4 25 | $535.0M | $-17.1M | ||
| Q3 25 | $405.0M | $-30.5M | ||
| Q2 25 | — | $200.0K | ||
| Q1 25 | $470.0M | $27.1M | ||
| Q4 24 | $318.0M | $44.7M | ||
| Q3 24 | $156.0M | $43.8M | ||
| Q2 24 | $262.0M | $13.7M |
自由现金流率GENMOD
| Q1 26 | — | — | ||
| Q4 25 | 43.9% | -2.1% | ||
| Q3 25 | 32.2% | -4.1% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | 46.5% | 4.2% | ||
| Q4 24 | 32.3% | 7.2% | ||
| Q3 24 | 16.0% | 6.7% | ||
| Q2 24 | 27.2% | 2.1% |
资本支出强度GENMOD
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 5.2% | ||
| Q3 25 | 0.3% | 4.3% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | 0.3% | 4.3% | ||
| Q4 24 | 0.8% | 2.6% | ||
| Q3 24 | 0.2% | 2.1% | ||
| Q2 24 | 0.2% | 4.1% |
现金转化率GENMOD
| Q1 26 | — | — | ||
| Q4 25 | 4.04× | — | ||
| Q3 25 | 3.03× | 0.03× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | 3.33× | 1.10× | ||
| Q4 24 | 2.05× | 1.48× | ||
| Q3 24 | 0.98× | 1.24× | ||
| Q2 24 | 1.46× | 0.86× |
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% |
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
