vs
Gen Digital(GEN)与Natera, Inc.(NTRA)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Natera, Inc.的1.9倍($1.2B vs $665.5M),Gen Digital净利率更高(15.5% vs 7.1%,领先8.4%),Natera, Inc.同比增速更快(39.8% vs 28.5%),过去两年Natera, Inc.的营收复合增速更高(34.5% 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。
Natera是总部位于美国得克萨斯州奥斯汀的临床基因检测企业,主打无创游离DNA(cfDNA)检测技术,业务覆盖女性健康、肿瘤及器官健康三大核心赛道。其自研专利技术结合前沿分子生物学手段与生物信息学工具矩阵,可实现单管血液样本中低至单个分子级别的高灵敏度检测。
GEN vs NTRA — 直观对比
营收规模更大
GEN
是对方的1.9倍
$665.5M
营收增速更快
NTRA
高出11.3%
28.5%
净利率更高
GEN
高出8.4%
7.1%
两年增速更快
NTRA
近两年复合增速
13.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $665.5M |
| 净利润 | $192.0M | $47.3M |
| 毛利率 | 78.4% | — |
| 营业利润率 | 34.9% | -3.4% |
| 净利率 | 15.5% | 7.1% |
| 营收同比 | 28.5% | 39.8% |
| 净利润同比 | 6.1% | 187.9% |
| 每股收益(稀释后) | $0.31 | $0.36 |
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
GEN
NTRA
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $665.5M | ||
| Q3 25 | $1.3B | $592.2M | ||
| Q2 25 | — | $546.6M | ||
| Q1 25 | $1.0B | $501.8M | ||
| Q4 24 | $986.0M | $476.1M | ||
| Q3 24 | $974.0M | $439.8M | ||
| Q2 24 | $965.0M | $413.4M |
净利润
GEN
NTRA
| Q1 26 | $192.0M | — | ||
| Q4 25 | $134.0M | $47.3M | ||
| Q3 25 | $135.0M | $-87.5M | ||
| Q2 25 | — | $-100.9M | ||
| Q1 25 | $142.0M | $-66.9M | ||
| Q4 24 | $159.0M | $-53.8M | ||
| Q3 24 | $161.0M | $-31.6M | ||
| Q2 24 | $181.0M | $-37.5M |
毛利率
GEN
NTRA
| Q1 26 | 78.4% | — | ||
| Q4 25 | 78.2% | — | ||
| Q3 25 | 78.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 80.3% | — | ||
| Q4 24 | 80.4% | — | ||
| Q3 24 | 80.1% | — | ||
| Q2 24 | 80.3% | — |
营业利润率
GEN
NTRA
| Q1 26 | 34.9% | — | ||
| Q4 25 | 35.9% | -3.4% | ||
| Q3 25 | 35.5% | -16.5% | ||
| Q2 25 | — | -20.2% | ||
| Q1 25 | 41.3% | -15.8% | ||
| Q4 24 | 37.9% | -13.6% | ||
| Q3 24 | 41.3% | -8.9% | ||
| Q2 24 | 43.2% | -10.6% |
净利率
GEN
NTRA
| Q1 26 | 15.5% | — | ||
| Q4 25 | 11.0% | 7.1% | ||
| Q3 25 | 10.7% | -14.8% | ||
| Q2 25 | — | -18.5% | ||
| Q1 25 | 14.1% | -13.3% | ||
| Q4 24 | 16.1% | -11.3% | ||
| Q3 24 | 16.5% | -7.2% | ||
| Q2 24 | 18.8% | -9.1% |
每股收益(稀释后)
GEN
NTRA
| Q1 26 | $0.31 | — | ||
| Q4 25 | $0.21 | $0.36 | ||
| Q3 25 | $0.22 | $-0.64 | ||
| Q2 25 | — | $-0.74 | ||
| Q1 25 | $0.22 | $-0.50 | ||
| Q4 24 | $0.26 | $-0.41 | ||
| Q3 24 | $0.26 | $-0.26 | ||
| Q2 24 | $0.29 | $-0.30 |
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 | — | — |
| 总债务越低越好 | $8.4B | — |
| 股东权益账面价值 | $2.3B | $1.7B |
| 总资产 | $15.8B | $2.4B |
| 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
GEN
NTRA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $1.0M | ||
| Q2 25 | — | $16.0M | ||
| Q1 25 | $1.0B | $17.8M | ||
| Q4 24 | $883.0M | $22.7M | ||
| Q3 24 | $737.0M | $29.5M | ||
| Q2 24 | $644.0M | $90.3M |
总债务
GEN
NTRA
| 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
GEN
NTRA
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.5B | $1.7B | ||
| Q3 25 | $2.4B | $1.3B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | $2.3B | $1.2B | ||
| Q4 24 | $2.2B | $1.2B | ||
| Q3 24 | $2.1B | $878.5M | ||
| Q2 24 | $2.0B | $836.5M |
总资产
GEN
NTRA
| Q1 26 | $15.8B | — | ||
| Q4 25 | $16.1B | $2.4B | ||
| Q3 25 | $16.4B | $1.8B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | $15.5B | $1.7B | ||
| Q4 24 | $15.4B | $1.7B | ||
| Q3 24 | $15.5B | $1.6B | ||
| Q2 24 | $15.4B | $1.5B |
负债/权益比
GEN
NTRA
| 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 | — | $73.9M |
| 自由现金流经营现金流 - 资本支出 | — | $37.8M |
| 自由现金流率自由现金流/营收 | — | 5.7% |
| 资本支出强度资本支出/营收 | — | 5.4% |
| 现金转化率经营现金流/净利润 | — | 1.56× |
| 过去12个月自由现金流最近4个季度 | — | $109.1M |
8季度趋势,按日历期对齐
经营现金流
GEN
NTRA
| Q1 26 | — | — | ||
| Q4 25 | $541.0M | $73.9M | ||
| Q3 25 | $409.0M | $59.4M | ||
| Q2 25 | — | $37.6M | ||
| Q1 25 | $473.0M | $44.5M | ||
| Q4 24 | $326.0M | $52.9M | ||
| Q3 24 | $158.0M | $51.8M | ||
| Q2 24 | $264.0M | $4.0M |
自由现金流
GEN
NTRA
| Q1 26 | — | — | ||
| Q4 25 | $535.0M | $37.8M | ||
| Q3 25 | $405.0M | $37.0M | ||
| Q2 25 | — | $11.7M | ||
| Q1 25 | $470.0M | $22.6M | ||
| Q4 24 | $318.0M | $34.8M | ||
| Q3 24 | $156.0M | $35.5M | ||
| Q2 24 | $262.0M | $-7.7M |
自由现金流率
GEN
NTRA
| Q1 26 | — | — | ||
| Q4 25 | 43.9% | 5.7% | ||
| Q3 25 | 32.2% | 6.2% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | 46.5% | 4.5% | ||
| Q4 24 | 32.3% | 7.3% | ||
| Q3 24 | 16.0% | 8.1% | ||
| Q2 24 | 27.2% | -1.9% |
资本支出强度
GEN
NTRA
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 5.4% | ||
| Q3 25 | 0.3% | 3.8% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | 0.3% | 4.3% | ||
| Q4 24 | 0.8% | 3.8% | ||
| Q3 24 | 0.2% | 3.7% | ||
| Q2 24 | 0.2% | 2.8% |
现金转化率
GEN
NTRA
| Q1 26 | — | — | ||
| Q4 25 | 4.04× | 1.56× | ||
| Q3 25 | 3.03× | — | ||
| Q2 25 | — | — | ||
| 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
GEN
| Cyber Safety Platform | $819.0M | 66% |
| Trust Based Solutions | $421.0M | 34% |
| Net Interest Income On Notes Receivable | $4.0M | 0% |
NTRA
暂无分部数据