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Gen Digital(GEN)与利氏兄弟拍卖行(RBA)财务数据对比。点击上方公司名可切换其他公司

Gen Digital的季度营收约是利氏兄弟拍卖行的1.0倍($1.2B vs $1.2B),Gen Digital净利率更高(15.5% vs 9.1%,领先6.4%),Gen Digital同比增速更快(28.5% vs 5.4%),过去两年Gen Digital的营收复合增速更高(13.2% vs 6.3%)

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。

利氏兄弟拍卖行(股票代码RBA)是全球知名的工业资产拍卖服务商,注册地位于加拿大,属公开上市企业,总部设在美国伊利诺伊州韦斯特切斯特,普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。

GEN vs RBA — 直观对比

营收规模更大
GEN
GEN
是对方的1.0倍
GEN
$1.2B
$1.2B
RBA
营收增速更快
GEN
GEN
高出23.1%
GEN
28.5%
5.4%
RBA
净利率更高
GEN
GEN
高出6.4%
GEN
15.5%
9.1%
RBA
两年增速更快
GEN
GEN
近两年复合增速
GEN
13.2%
6.3%
RBA

损益表 — Q3 FY2026 vs Q4 FY2025

指标
GEN
GEN
RBA
RBA
营收
$1.2B
$1.2B
净利润
$192.0M
$109.7M
毛利率
78.4%
营业利润率
34.9%
14.7%
净利率
15.5%
9.1%
营收同比
28.5%
5.4%
净利润同比
6.1%
-7.4%
每股收益(稀释后)
$0.31
$0.53

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
RBA
RBA
Q1 26
$1.2B
Q4 25
$1.2B
$1.2B
Q3 25
$1.3B
$1.1B
Q2 25
$1.2B
Q1 25
$1.0B
$1.1B
Q4 24
$986.0M
$1.1B
Q3 24
$974.0M
$981.8M
Q2 24
$965.0M
$1.1B
净利润
GEN
GEN
RBA
RBA
Q1 26
$192.0M
Q4 25
$134.0M
$109.7M
Q3 25
$135.0M
$95.5M
Q2 25
$109.8M
Q1 25
$142.0M
$113.4M
Q4 24
$159.0M
$118.5M
Q3 24
$161.0M
$76.1M
Q2 24
$181.0M
$111.1M
毛利率
GEN
GEN
RBA
RBA
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
RBA
RBA
Q1 26
34.9%
Q4 25
35.9%
14.7%
Q3 25
35.5%
14.5%
Q2 25
15.9%
Q1 25
41.3%
17.1%
Q4 24
37.9%
18.1%
Q3 24
41.3%
15.6%
Q2 24
43.2%
18.4%
净利率
GEN
GEN
RBA
RBA
Q1 26
15.5%
Q4 25
11.0%
9.1%
Q3 25
10.7%
8.7%
Q2 25
9.3%
Q1 25
14.1%
10.2%
Q4 24
16.1%
10.4%
Q3 24
16.5%
7.8%
Q2 24
18.8%
10.1%
每股收益(稀释后)
GEN
GEN
RBA
RBA
Q1 26
$0.31
Q4 25
$0.21
$0.53
Q3 25
$0.22
$0.43
Q2 25
$0.53
Q1 25
$0.22
$0.55
Q4 24
$0.26
$0.58
Q3 24
$0.26
$0.36
Q2 24
$0.29
$0.54

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
RBA
RBA
现金及短期投资手头流动性
$531.5M
总债务越低越好
$8.4B
$2.3B
股东权益账面价值
$2.3B
$5.6B
总资产
$15.8B
$12.1B
负债/权益比越低杠杆越低
3.61×
0.42×

8季度趋势,按日历期对齐

现金及短期投资
GEN
GEN
RBA
RBA
Q1 26
Q4 25
$531.5M
Q3 25
$674.7M
Q2 25
$710.2M
Q1 25
$1.0B
$578.1M
Q4 24
$883.0M
$533.9M
Q3 24
$737.0M
$650.7M
Q2 24
$644.0M
$599.5M
总债务
GEN
GEN
RBA
RBA
Q1 26
$8.4B
Q4 25
$8.7B
$2.3B
Q3 25
$8.9B
$2.6B
Q2 25
$2.6B
Q1 25
$8.3B
$2.6B
Q4 24
$8.5B
$2.6B
Q3 24
$8.5B
$2.7B
Q2 24
$8.5B
$2.8B
股东权益
GEN
GEN
RBA
RBA
Q1 26
$2.3B
Q4 25
$2.5B
$5.6B
Q3 25
$2.4B
$5.5B
Q2 25
$5.5B
Q1 25
$2.3B
$5.3B
Q4 24
$2.2B
$5.2B
Q3 24
$2.1B
$5.2B
Q2 24
$2.0B
$5.2B
总资产
GEN
GEN
RBA
RBA
Q1 26
$15.8B
Q4 25
$16.1B
$12.1B
Q3 25
$16.4B
$12.2B
Q2 25
$12.2B
Q1 25
$15.5B
$11.9B
Q4 24
$15.4B
$11.8B
Q3 24
$15.5B
$11.9B
Q2 24
$15.4B
$12.1B
负债/权益比
GEN
GEN
RBA
RBA
Q1 26
3.61×
Q4 25
3.54×
0.42×
Q3 25
3.75×
0.47×
Q2 25
0.47×
Q1 25
3.64×
0.50×
Q4 24
3.94×
0.50×
Q3 24
4.06×
0.52×
Q2 24
4.33×
0.55×

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
RBA
RBA
经营现金流最新季度
$255.2M
自由现金流经营现金流 - 资本支出
$186.5M
自由现金流率自由现金流/营收
15.5%
资本支出强度资本支出/营收
5.7%
现金转化率经营现金流/净利润
2.33×
过去12个月自由现金流最近4个季度
$719.2M

8季度趋势,按日历期对齐

经营现金流
GEN
GEN
RBA
RBA
Q1 26
Q4 25
$541.0M
$255.2M
Q3 25
$409.0M
$239.7M
Q2 25
$326.5M
Q1 25
$473.0M
$156.8M
Q4 24
$326.0M
$184.5M
Q3 24
$158.0M
$285.4M
Q2 24
$264.0M
$337.3M
自由现金流
GEN
GEN
RBA
RBA
Q1 26
Q4 25
$535.0M
$186.5M
Q3 25
$405.0M
$188.5M
Q2 25
$241.7M
Q1 25
$470.0M
$102.5M
Q4 24
$318.0M
$127.9M
Q3 24
$156.0M
$248.5M
Q2 24
$262.0M
$308.6M
自由现金流率
GEN
GEN
RBA
RBA
Q1 26
Q4 25
43.9%
15.5%
Q3 25
32.2%
17.3%
Q2 25
20.4%
Q1 25
46.5%
9.2%
Q4 24
32.3%
11.2%
Q3 24
16.0%
25.3%
Q2 24
27.2%
28.2%
资本支出强度
GEN
GEN
RBA
RBA
Q1 26
Q4 25
0.5%
5.7%
Q3 25
0.3%
4.7%
Q2 25
7.2%
Q1 25
0.3%
4.9%
Q4 24
0.8%
5.0%
Q3 24
0.2%
3.8%
Q2 24
0.2%
2.6%
现金转化率
GEN
GEN
RBA
RBA
Q1 26
Q4 25
4.04×
2.33×
Q3 25
3.03×
2.51×
Q2 25
2.97×
Q1 25
3.33×
1.38×
Q4 24
2.05×
1.56×
Q3 24
0.98×
3.75×
Q2 24
1.46×
3.04×

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%

RBA
RBA

Buyer Revenue$577.2M48%
Seller Revenue$255.2M21%
CA$199.0M17%
Other$124.7M10%
AU$47.3M4%

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