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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
是对方的1.0倍
$1.2B
营收增速更快
GEN
高出23.1%
5.4%
净利率更高
GEN
高出6.4%
9.1%
两年增速更快
GEN
近两年复合增速
6.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Cyber Safety Platform | $819.0M | 66% |
| Trust Based Solutions | $421.0M | 34% |
| Net Interest Income On Notes Receivable | $4.0M | 0% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |