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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
GEN
是对方的1.9倍
GEN
$1.2B
$665.5M
NTRA
营收增速更快
NTRA
NTRA
高出11.3%
NTRA
39.8%
28.5%
GEN
净利率更高
GEN
GEN
高出8.4%
GEN
15.5%
7.1%
NTRA
两年增速更快
NTRA
NTRA
近两年复合增速
NTRA
34.5%
13.2%
GEN

损益表 — Q3 FY2026 vs Q4 FY2025

指标
GEN
GEN
NTRA
NTRA
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
GEN
NTRA
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
GEN
NTRA
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
GEN
NTRA
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
GEN
NTRA
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
GEN
NTRA
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
GEN
NTRA
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
GEN
GEN
NTRA
NTRA
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
GEN
NTRA
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
GEN
NTRA
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
GEN
NTRA
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
GEN
NTRA
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
GEN
NTRA
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
GEN
GEN
NTRA
NTRA
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
GEN
NTRA
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
GEN
NTRA
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
GEN
NTRA
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
GEN
NTRA
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
GEN
NTRA
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
GEN

Cyber Safety Platform$819.0M66%
Trust Based Solutions$421.0M34%
Net Interest Income On Notes Receivable$4.0M0%

NTRA
NTRA

暂无分部数据

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