vs
Gen Digital（GEN）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是Gen Digital的1.1倍（$1.3B vs $1.2B），Gen Digital同比增速更快（28.5% vs -5.8%），过去两年Gen Digital的营收复合增速更高（13.2% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
GEN vs RHI — 直观对比
营收规模更大
RHI
是对方的1.1倍
$1.2B
营收增速更快
GEN
高出34.3%
-5.8%
两年增速更快
GEN
近两年复合增速
-6.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $192.0M | — |
| 毛利率 | 78.4% | 37.6% |
| 营业利润率 | 34.9% | 1.7% |
| 净利率 | 15.5% | — |
| 营收同比 | 28.5% | -5.8% |
| 净利润同比 | 6.1% | — |
| 每股收益（稀释后） | $0.31 | $0.32 |
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GENRHI
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $986.0M | $1.4B | ||
| Q3 24 | $974.0M | $1.5B | ||
| Q2 24 | $965.0M | $1.5B |
净利润GENRHI
| Q1 26 | $192.0M | — | ||
| Q4 25 | $134.0M | — | ||
| Q3 25 | $135.0M | $42.9M | ||
| Q2 25 | — | $41.0M | ||
| Q1 25 | $142.0M | $17.4M | ||
| Q4 24 | $159.0M | — | ||
| Q3 24 | $161.0M | $65.5M | ||
| Q2 24 | $181.0M | $68.2M |
毛利率GENRHI
| Q1 26 | 78.4% | — | ||
| Q4 25 | 78.2% | 37.6% | ||
| Q3 25 | 78.8% | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | 80.3% | 36.9% | ||
| Q4 24 | 80.4% | 38.8% | ||
| Q3 24 | 80.1% | 39.0% | ||
| Q2 24 | 80.3% | 39.2% |
营业利润率GENRHI
| Q1 26 | 34.9% | — | ||
| Q4 25 | 35.9% | 1.7% | ||
| Q3 25 | 35.5% | 1.0% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | 41.3% | 2.9% | ||
| Q4 24 | 37.9% | 4.7% | ||
| Q3 24 | 41.3% | 4.1% | ||
| Q2 24 | 43.2% | 5.1% |
净利率GENRHI
| Q1 26 | 15.5% | — | ||
| Q4 25 | 11.0% | — | ||
| Q3 25 | 10.7% | 3.2% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | 14.1% | 1.3% | ||
| Q4 24 | 16.1% | — | ||
| Q3 24 | 16.5% | 4.5% | ||
| Q2 24 | 18.8% | 4.6% |
每股收益（稀释后）GENRHI
| Q1 26 | $0.31 | — | ||
| Q4 25 | $0.21 | $0.32 | ||
| Q3 25 | $0.22 | $0.43 | ||
| Q2 25 | — | $0.41 | ||
| Q1 25 | $0.22 | $0.17 | ||
| Q4 24 | $0.26 | $0.53 | ||
| Q3 24 | $0.26 | $0.64 | ||
| Q2 24 | $0.29 | $0.66 |
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 | — | $464.4M |
| 总债务越低越好 | $8.4B | — |
| 股东权益账面价值 | $2.3B | $1.3B |
| 总资产 | $15.8B | $2.9B |
| 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GENRHI
| Q1 26 | — | — | ||
| Q4 25 | — | $464.4M | ||
| Q3 25 | — | $365.3M | ||
| Q2 25 | — | $380.5M | ||
| Q1 25 | $1.0B | $342.5M | ||
| Q4 24 | $883.0M | $537.6M | ||
| Q3 24 | $737.0M | $570.5M | ||
| Q2 24 | $644.0M | $547.4M |
总债务GENRHI
| 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GENRHI
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.5B | $1.3B | ||
| Q3 25 | $2.4B | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | $2.3B | $1.3B | ||
| Q4 24 | $2.2B | $1.4B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.0B | $1.5B |
总资产GENRHI
| Q1 26 | $15.8B | — | ||
| Q4 25 | $16.1B | $2.9B | ||
| Q3 25 | $16.4B | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | $15.5B | $2.7B | ||
| Q4 24 | $15.4B | $2.9B | ||
| Q3 24 | $15.5B | $3.0B | ||
| Q2 24 | $15.4B | $2.9B |
负债/权益比GENRHI
| 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 | — | $182.5M |
| 自由现金流经营现金流 - 资本支出 | — | $170.8M |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 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 | — | $266.8M |
8季度趋势，按日历期对齐
经营现金流GENRHI
| Q1 26 | — | — | ||
| Q4 25 | $541.0M | $182.5M | ||
| Q3 25 | $409.0M | $77.4M | ||
| Q2 25 | — | $119.4M | ||
| Q1 25 | $473.0M | $-59.3M | ||
| Q4 24 | $326.0M | $154.8M | ||
| Q3 24 | $158.0M | $129.6M | ||
| Q2 24 | $264.0M | $142.0M |
自由现金流GENRHI
| Q1 26 | — | — | ||
| Q4 25 | $535.0M | $170.8M | ||
| Q3 25 | $405.0M | $63.6M | ||
| Q2 25 | — | $104.2M | ||
| Q1 25 | $470.0M | $-71.7M | ||
| Q4 24 | $318.0M | $140.5M | ||
| Q3 24 | $156.0M | $111.8M | ||
| Q2 24 | $262.0M | $129.6M |
自由现金流率GENRHI
| Q1 26 | — | — | ||
| Q4 25 | 43.9% | 13.1% | ||
| Q3 25 | 32.2% | 4.7% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | 46.5% | -5.3% | ||
| Q4 24 | 32.3% | 10.2% | ||
| Q3 24 | 16.0% | 7.6% | ||
| Q2 24 | 27.2% | 8.8% |
资本支出强度GENRHI
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 0.9% | ||
| Q3 25 | 0.3% | 1.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | 0.3% | 0.9% | ||
| Q4 24 | 0.8% | 1.0% | ||
| Q3 24 | 0.2% | 1.2% | ||
| Q2 24 | 0.2% | 0.8% |
现金转化率GENRHI
| Q1 26 | — | — | ||
| Q4 25 | 4.04× | — | ||
| Q3 25 | 3.03× | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | 3.33× | -3.42× | ||
| Q4 24 | 2.05× | — | ||
| Q3 24 | 0.98× | 1.98× | ||
| Q2 24 | 1.46× | 2.08× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
