vs
Gen Digital（GEN）与Red Cat Holdings, Inc.（RCAT）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Red Cat Holdings, Inc.的128.5倍（$1.2B vs $9.6M）。Gen Digital净利率更高（15.5% vs -166.0%，领先181.5%）。Red Cat Holdings, Inc.同比增速更快（988.2% vs 28.5%）。过去两年Red Cat Holdings, Inc.的营收复合增速更高（457.0% vs 13.4%）
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。
Mega Cat Studios是一家总部位于美国宾夕法尼亚州匹兹堡的电子游戏开发与发行企业，由詹姆斯·迪根、尼克·曼恩和扎克·曼科于2015年共同创立，专注于游戏内容的研发与全球发行布局。
GEN vs RCAT — 直观对比
营收规模更大
GEN
是对方的128.5倍
$9.6M
营收增速更快
RCAT
高出959.7%
28.5%
净利率更高
GEN
高出181.5%
-166.0%
两年增速更快
RCAT
近两年复合增速
13.4%
损益表 — Q1 2026 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $9.6M |
| 净利润 | $192.0M | $-16.0M |
| 毛利率 | 78.4% | 6.6% |
| 营业利润率 | 34.9% | -181.7% |
| 净利率 | 15.5% | -166.0% |
| 营收同比 | 28.5% | 988.2% |
| 净利润同比 | 6.1% | -29.0% |
| 每股收益（稀释后） | $0.31 | $-0.16 |
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GENRCAT
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | $9.6M | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | $1.0B | $1.6M | ||
| Q4 24 | $986.0M | $0 | ||
| Q3 24 | $974.0M | $886.4K | ||
| Q2 24 | $965.0M | — |
净利润GENRCAT
| Q1 26 | $192.0M | — | ||
| Q4 25 | $134.0M | — | ||
| Q3 25 | $135.0M | $-16.0M | ||
| Q2 25 | — | $-13.3M | ||
| Q1 25 | $142.0M | $-23.1M | ||
| Q4 24 | $159.0M | $-13.3M | ||
| Q3 24 | $161.0M | $-12.4M | ||
| Q2 24 | $181.0M | — |
毛利率GENRCAT
| Q1 26 | 78.4% | — | ||
| Q4 25 | 78.2% | — | ||
| Q3 25 | 78.8% | 6.6% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | 80.3% | -52.2% | ||
| Q4 24 | 80.4% | — | ||
| Q3 24 | 80.1% | -54.5% | ||
| Q2 24 | 80.3% | — |
营业利润率GENRCAT
| Q1 26 | 34.9% | — | ||
| Q4 25 | 35.9% | — | ||
| Q3 25 | 35.5% | -181.7% | ||
| Q2 25 | — | -1120.9% | ||
| Q1 25 | 41.3% | -765.7% | ||
| Q4 24 | 37.9% | — | ||
| Q3 24 | 41.3% | -1400.7% | ||
| Q2 24 | 43.2% | — |
净利率GENRCAT
| Q1 26 | 15.5% | — | ||
| Q4 25 | 11.0% | — | ||
| Q3 25 | 10.7% | -166.0% | ||
| Q2 25 | — | -1176.9% | ||
| Q1 25 | 14.1% | -1418.9% | ||
| Q4 24 | 16.1% | — | ||
| Q3 24 | 16.5% | -1400.7% | ||
| Q2 24 | 18.8% | — |
每股收益（稀释后）GENRCAT
| Q1 26 | $0.31 | — | ||
| Q4 25 | $0.21 | — | ||
| Q3 25 | $0.22 | $-0.16 | ||
| Q2 25 | — | $-0.15 | ||
| Q1 25 | $0.22 | $-0.27 | ||
| Q4 24 | $0.26 | — | ||
| Q3 24 | $0.26 | — | ||
| Q2 24 | $0.29 | — |
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 | $253.3M |
| 总资产 | $15.8B | $286.0M |
| 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GENRCAT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $883.0M | — | ||
| Q3 24 | $737.0M | — | ||
| Q2 24 | $644.0M | — |
总债务GENRCAT
| 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GENRCAT
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.4B | $253.3M | ||
| Q2 25 | — | $95.6M | ||
| Q1 25 | $2.3B | $28.9M | ||
| Q4 24 | $2.2B | $27.0M | ||
| Q3 24 | $2.1B | $32.5M | ||
| Q2 24 | $2.0B | — |
总资产GENRCAT
| Q1 26 | $15.8B | — | ||
| Q4 25 | $16.1B | — | ||
| Q3 25 | $16.4B | $286.0M | ||
| Q2 25 | — | $121.4M | ||
| Q1 25 | $15.5B | $59.7M | ||
| Q4 24 | $15.4B | $51.1M | ||
| Q3 24 | $15.5B | $38.0M | ||
| Q2 24 | $15.4B | — |
负债/权益比GENRCAT
| 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 | — | $-23.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-24.5M |
| 自由现金流率自由现金流/营收 | — | -254.2% |
| 资本支出强度资本支出/营收 | — | 6.9% |
| 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 | — | $-64.1M |
8季度趋势，按日历期对齐
经营现金流GENRCAT
| Q1 26 | — | — | ||
| Q4 25 | $541.0M | — | ||
| Q3 25 | $409.0M | $-23.9M | ||
| Q2 25 | — | $-12.9M | ||
| Q1 25 | $473.0M | $-15.9M | ||
| Q4 24 | $326.0M | $-10.1M | ||
| Q3 24 | $158.0M | $-2.3M | ||
| Q2 24 | $264.0M | — |
自由现金流GENRCAT
| Q1 26 | — | — | ||
| Q4 25 | $535.0M | — | ||
| Q3 25 | $405.0M | $-24.5M | ||
| Q2 25 | — | $-13.2M | ||
| Q1 25 | $470.0M | $-16.2M | ||
| Q4 24 | $318.0M | $-10.2M | ||
| Q3 24 | $156.0M | $-2.4M | ||
| Q2 24 | $262.0M | — |
自由现金流率GENRCAT
| Q1 26 | — | — | ||
| Q4 25 | 43.9% | — | ||
| Q3 25 | 32.2% | -254.2% | ||
| Q2 25 | — | -1170.2% | ||
| Q1 25 | 46.5% | -992.9% | ||
| Q4 24 | 32.3% | — | ||
| Q3 24 | 16.0% | -276.2% | ||
| Q2 24 | 27.2% | — |
资本支出强度GENRCAT
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.3% | 6.9% | ||
| Q2 25 | — | 27.2% | ||
| Q1 25 | 0.3% | 16.8% | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.2% | 11.3% | ||
| Q2 24 | 0.2% | — |
现金转化率GENRCAT
| Q1 26 | — | — | ||
| Q4 25 | 4.04× | — | ||
| 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% |
RCAT
| Products | $8.5M | 88% |
| Services | $1.2M | 12% |
