vs
Gen Digital（GEN）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
Gen Digital的季度营收约是越洋钻探的1.2倍（$1.2B vs $1.0B），Gen Digital净利率更高（15.5% vs 2.4%，领先13.1%），Gen Digital同比增速更快（28.5% vs 9.6%），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
GEN vs RIG — 直观对比
营收规模更大
GEN
是对方的1.2倍
$1.0B
营收增速更快
GEN
高出18.9%
9.6%
净利率更高
GEN
高出13.1%
2.4%
两年增速更快
RIG
近两年复合增速
13.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.0B |
| 净利润 | $192.0M | $25.0M |
| 毛利率 | 78.4% | 42.0% |
| 营业利润率 | 34.9% | 23.0% |
| 净利率 | 15.5% | 2.4% |
| 营收同比 | 28.5% | 9.6% |
| 净利润同比 | 6.1% | 257.1% |
| 每股收益（稀释后） | $0.31 | $0.13 |
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GENRIG
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | — | $988.0M | ||
| Q1 25 | $1.0B | $906.0M | ||
| Q4 24 | $986.0M | $952.0M | ||
| Q3 24 | $974.0M | $948.0M | ||
| Q2 24 | $965.0M | $861.0M |
净利润GENRIG
| Q1 26 | $192.0M | — | ||
| Q4 25 | $134.0M | $25.0M | ||
| Q3 25 | $135.0M | $-1.9B | ||
| Q2 25 | — | $-938.0M | ||
| Q1 25 | $142.0M | $-79.0M | ||
| Q4 24 | $159.0M | $7.0M | ||
| Q3 24 | $161.0M | $-494.0M | ||
| Q2 24 | $181.0M | $-123.0M |
毛利率GENRIG
| Q1 26 | 78.4% | — | ||
| Q4 25 | 78.2% | 42.0% | ||
| Q3 25 | 78.8% | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | 80.3% | 31.8% | ||
| Q4 24 | 80.4% | 39.2% | ||
| Q3 24 | 80.1% | 40.6% | ||
| Q2 24 | 80.3% | 38.0% |
营业利润率GENRIG
| Q1 26 | 34.9% | — | ||
| Q4 25 | 35.9% | 23.0% | ||
| Q3 25 | 35.5% | -163.1% | ||
| Q2 25 | — | -97.6% | ||
| Q1 25 | 41.3% | 7.1% | ||
| Q4 24 | 37.9% | 13.7% | ||
| Q3 24 | 41.3% | -51.2% | ||
| Q2 24 | 43.2% | -6.9% |
净利率GENRIG
| Q1 26 | 15.5% | — | ||
| Q4 25 | 11.0% | 2.4% | ||
| Q3 25 | 10.7% | -187.1% | ||
| Q2 25 | — | -94.9% | ||
| Q1 25 | 14.1% | -8.7% | ||
| Q4 24 | 16.1% | 0.7% | ||
| Q3 24 | 16.5% | -52.1% | ||
| Q2 24 | 18.8% | -14.3% |
每股收益（稀释后）GENRIG
| Q1 26 | $0.31 | — | ||
| Q4 25 | $0.21 | $0.13 | ||
| Q3 25 | $0.22 | $-2.00 | ||
| Q2 25 | — | $-1.06 | ||
| Q1 25 | $0.22 | $-0.11 | ||
| Q4 24 | $0.26 | $-0.14 | ||
| Q3 24 | $0.26 | $-0.58 | ||
| Q2 24 | $0.29 | $-0.15 |
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 | — | $620.0M |
| 总债务越低越好 | $8.4B | $5.2B |
| 股东权益账面价值 | $2.3B | $8.1B |
| 总资产 | $15.8B | $15.6B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资GENRIG
| Q1 26 | — | — | ||
| Q4 25 | — | $620.0M | ||
| Q3 25 | — | $833.0M | ||
| Q2 25 | — | $377.0M | ||
| Q1 25 | $1.0B | $263.0M | ||
| Q4 24 | $883.0M | $560.0M | ||
| Q3 24 | $737.0M | $435.0M | ||
| Q2 24 | $644.0M | $475.0M |
总债务GENRIG
| Q1 26 | $8.4B | — | ||
| Q4 25 | $8.7B | $5.2B | ||
| Q3 25 | $8.9B | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | $8.3B | $5.9B | ||
| Q4 24 | $8.5B | $6.2B | ||
| Q3 24 | $8.5B | $6.5B | ||
| Q2 24 | $8.5B | $6.8B |
股东权益GENRIG
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.5B | $8.1B | ||
| Q3 25 | $2.4B | $8.1B | ||
| Q2 25 | — | $9.4B | ||
| Q1 25 | $2.3B | $10.2B | ||
| Q4 24 | $2.2B | $10.3B | ||
| Q3 24 | $2.1B | $10.2B | ||
| Q2 24 | $2.0B | $10.7B |
总资产GENRIG
| Q1 26 | $15.8B | — | ||
| Q4 25 | $16.1B | $15.6B | ||
| Q3 25 | $16.4B | $16.2B | ||
| Q2 25 | — | $17.8B | ||
| Q1 25 | $15.5B | $19.0B | ||
| Q4 24 | $15.4B | $19.4B | ||
| Q3 24 | $15.5B | $19.5B | ||
| Q2 24 | $15.4B | $20.3B |
负债/权益比GENRIG
| Q1 26 | 3.61× | — | ||
| Q4 25 | 3.54× | 0.64× | ||
| Q3 25 | 3.75× | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | 3.64× | 0.58× | ||
| Q4 24 | 3.94× | 0.60× | ||
| Q3 24 | 4.06× | 0.64× | ||
| Q2 24 | 4.33× | 0.63× |
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 | — | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 30.8% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流GENRIG
| Q1 26 | — | — | ||
| Q4 25 | $541.0M | $349.0M | ||
| Q3 25 | $409.0M | $246.0M | ||
| Q2 25 | — | $128.0M | ||
| Q1 25 | $473.0M | $26.0M | ||
| Q4 24 | $326.0M | $206.0M | ||
| Q3 24 | $158.0M | $194.0M | ||
| Q2 24 | $264.0M | $133.0M |
自由现金流GENRIG
| Q1 26 | — | — | ||
| Q4 25 | $535.0M | $321.0M | ||
| Q3 25 | $405.0M | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | $470.0M | $-34.0M | ||
| Q4 24 | $318.0M | $177.0M | ||
| Q3 24 | $156.0M | $136.0M | ||
| Q2 24 | $262.0M | $49.0M |
自由现金流率GENRIG
| Q1 26 | — | — | ||
| Q4 25 | 43.9% | 30.8% | ||
| Q3 25 | 32.2% | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | 46.5% | -3.8% | ||
| Q4 24 | 32.3% | 18.6% | ||
| Q3 24 | 16.0% | 14.3% | ||
| Q2 24 | 27.2% | 5.7% |
资本支出强度GENRIG
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 2.7% | ||
| Q3 25 | 0.3% | 1.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | 0.3% | 6.6% | ||
| Q4 24 | 0.8% | 3.0% | ||
| Q3 24 | 0.2% | 6.1% | ||
| Q2 24 | 0.2% | 9.8% |
现金转化率GENRIG
| Q1 26 | — | — | ||
| Q4 25 | 4.04× | 13.96× | ||
| Q3 25 | 3.03× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 2.05× | 29.43× | ||
| 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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
