vs
Gen Digital（GEN）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是Gen Digital的1.0倍（$1.3B vs $1.2B），Gen Digital净利率更高（15.5% vs -63.1%，领先78.5%），Gen Digital同比增速更快（28.5% vs -25.8%），过去两年Gen Digital的营收复合增速更高（13.2% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
GEN vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.0倍
$1.2B
营收增速更快
GEN
高出54.3%
-25.8%
净利率更高
GEN
高出78.5%
-63.1%
两年增速更快
GEN
近两年复合增速
3.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $192.0M | $-811.0M |
| 毛利率 | 78.4% | 9.3% |
| 营业利润率 | 34.9% | -64.8% |
| 净利率 | 15.5% | -63.1% |
| 营收同比 | 28.5% | -25.8% |
| 净利润同比 | 6.1% | -9.0% |
| 每股收益（稀释后） | $0.31 | $-0.66 |
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GENRIVN
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $986.0M | $1.7B | ||
| Q3 24 | $974.0M | $874.0M | ||
| Q2 24 | $965.0M | $1.2B |
净利润GENRIVN
| Q1 26 | $192.0M | — | ||
| Q4 25 | $134.0M | $-811.0M | ||
| Q3 25 | $135.0M | $-1.2B | ||
| Q2 25 | — | $-1.1B | ||
| Q1 25 | $142.0M | $-545.0M | ||
| Q4 24 | $159.0M | $-744.0M | ||
| Q3 24 | $161.0M | $-1.1B | ||
| Q2 24 | $181.0M | $-1.5B |
毛利率GENRIVN
| Q1 26 | 78.4% | — | ||
| Q4 25 | 78.2% | 9.3% | ||
| Q3 25 | 78.8% | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | 80.3% | 16.6% | ||
| Q4 24 | 80.4% | 9.8% | ||
| Q3 24 | 80.1% | -44.9% | ||
| Q2 24 | 80.3% | -38.9% |
营业利润率GENRIVN
| Q1 26 | 34.9% | — | ||
| Q4 25 | 35.9% | -64.8% | ||
| Q3 25 | 35.5% | -63.1% | ||
| Q2 25 | — | -85.5% | ||
| Q1 25 | 41.3% | -52.8% | ||
| Q4 24 | 37.9% | -38.1% | ||
| Q3 24 | 41.3% | -133.8% | ||
| Q2 24 | 43.2% | -118.7% |
净利率GENRIVN
| Q1 26 | 15.5% | — | ||
| Q4 25 | 11.0% | -63.1% | ||
| Q3 25 | 10.7% | -75.3% | ||
| Q2 25 | — | -85.7% | ||
| Q1 25 | 14.1% | -44.0% | ||
| Q4 24 | 16.1% | -42.9% | ||
| Q3 24 | 16.5% | -125.9% | ||
| Q2 24 | 18.8% | -125.8% |
每股收益（稀释后）GENRIVN
| Q1 26 | $0.31 | — | ||
| Q4 25 | $0.21 | $-0.66 | ||
| Q3 25 | $0.22 | $-0.96 | ||
| Q2 25 | — | $-0.97 | ||
| Q1 25 | $0.22 | $-0.48 | ||
| Q4 24 | $0.26 | $-0.67 | ||
| Q3 24 | $0.26 | $-1.08 | ||
| Q2 24 | $0.29 | $-1.46 |
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 | — | $6.1B |
| 总债务越低越好 | $8.4B | — |
| 股东权益账面价值 | $2.3B | $4.6B |
| 总资产 | $15.8B | $14.9B |
| 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GENRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | $6.1B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | — | $7.5B | ||
| Q1 25 | $1.0B | $7.2B | ||
| Q4 24 | $883.0M | $7.7B | ||
| Q3 24 | $737.0M | $6.7B | ||
| Q2 24 | $644.0M | $7.9B |
总债务GENRIVN
| 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 | $5.5B |
股东权益GENRIVN
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.5B | $4.6B | ||
| Q3 25 | $2.4B | $5.1B | ||
| Q2 25 | — | $6.1B | ||
| Q1 25 | $2.3B | $6.2B | ||
| Q4 24 | $2.2B | $6.6B | ||
| Q3 24 | $2.1B | $5.9B | ||
| Q2 24 | $2.0B | $6.8B |
总资产GENRIVN
| Q1 26 | $15.8B | — | ||
| Q4 25 | $16.1B | $14.9B | ||
| Q3 25 | $16.4B | $15.2B | ||
| Q2 25 | — | $15.6B | ||
| Q1 25 | $15.5B | $15.5B | ||
| Q4 24 | $15.4B | $15.4B | ||
| Q3 24 | $15.5B | $14.3B | ||
| Q2 24 | $15.4B | $15.4B |
负债/权益比GENRIVN
| 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× | 0.81× |
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 | — | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1B |
| 自由现金流率自由现金流/营收 | — | -89.0% |
| 资本支出强度资本支出/营收 | — | 36.0% |
| 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 | — | $-2.5B |
8季度趋势，按日历期对齐
经营现金流GENRIVN
| Q1 26 | — | — | ||
| Q4 25 | $541.0M | $-681.0M | ||
| Q3 25 | $409.0M | $26.0M | ||
| Q2 25 | — | $64.0M | ||
| Q1 25 | $473.0M | $-188.0M | ||
| Q4 24 | $326.0M | $1.2B | ||
| Q3 24 | $158.0M | $-876.0M | ||
| Q2 24 | $264.0M | $-754.0M |
自由现金流GENRIVN
| Q1 26 | — | — | ||
| Q4 25 | $535.0M | $-1.1B | ||
| Q3 25 | $405.0M | $-421.0M | ||
| Q2 25 | — | $-398.0M | ||
| Q1 25 | $470.0M | $-526.0M | ||
| Q4 24 | $318.0M | $856.0M | ||
| Q3 24 | $156.0M | $-1.2B | ||
| Q2 24 | $262.0M | $-1.0B |
自由现金流率GENRIVN
| Q1 26 | — | — | ||
| Q4 25 | 43.9% | -89.0% | ||
| Q3 25 | 32.2% | -27.0% | ||
| Q2 25 | — | -30.5% | ||
| Q1 25 | 46.5% | -42.4% | ||
| Q4 24 | 32.3% | 49.4% | ||
| Q3 24 | 16.0% | -131.9% | ||
| Q2 24 | 27.2% | -89.6% |
资本支出强度GENRIVN
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 36.0% | ||
| Q3 25 | 0.3% | 28.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | 0.3% | 27.3% | ||
| Q4 24 | 0.8% | 18.9% | ||
| Q3 24 | 0.2% | 31.7% | ||
| Q2 24 | 0.2% | 24.4% |
现金转化率GENRIVN
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
