vs
Gen Digital（GEN）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Gen Digital的1.0倍（$1.2B vs $1.2B），Gen Digital净利率更高（15.5% vs -2.2%，领先17.7%），Gen Digital同比增速更快（28.5% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
GEN vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.0倍
$1.2B
营收增速更快
GEN
高出46.8%
-18.3%
净利率更高
GEN
高出17.7%
-2.2%
两年增速更快
ROKU
近两年复合增速
13.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.2B |
| 净利润 | $192.0M | $-27.4M |
| 毛利率 | 78.4% | 35.6% |
| 营业利润率 | 34.9% | 59.7% |
| 净利率 | 15.5% | -2.2% |
| 营收同比 | 28.5% | -18.3% |
| 净利润同比 | 6.1% | -361.0% |
| 每股收益（稀释后） | $0.31 | $0.57 |
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GENROKU
| Q1 26 | $1.2B | $1.2B | ||
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $986.0M | $1.2B | ||
| Q3 24 | $974.0M | $1.1B | ||
| Q2 24 | $965.0M | $968.2M |
净利润GENROKU
| Q1 26 | $192.0M | $-27.4M | ||
| Q4 25 | $134.0M | $80.5M | ||
| Q3 25 | $135.0M | $24.8M | ||
| Q2 25 | — | $10.5M | ||
| Q1 25 | $142.0M | $-27.4M | ||
| Q4 24 | $159.0M | $-35.5M | ||
| Q3 24 | $161.0M | $-9.0M | ||
| Q2 24 | $181.0M | $-34.0M |
毛利率GENROKU
| Q1 26 | 78.4% | 35.6% | ||
| Q4 25 | 78.2% | 43.5% | ||
| Q3 25 | 78.8% | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | 80.3% | 43.6% | ||
| Q4 24 | 80.4% | 42.7% | ||
| Q3 24 | 80.1% | 45.2% | ||
| Q2 24 | 80.3% | 43.9% |
营业利润率GENROKU
| Q1 26 | 34.9% | 59.7% | ||
| Q4 25 | 35.9% | 4.7% | ||
| Q3 25 | 35.5% | 0.8% | ||
| Q2 25 | — | -2.1% | ||
| Q1 25 | 41.3% | -5.7% | ||
| Q4 24 | 37.9% | -3.3% | ||
| Q3 24 | 41.3% | -3.4% | ||
| Q2 24 | 43.2% | -7.4% |
净利率GENROKU
| Q1 26 | 15.5% | -2.2% | ||
| Q4 25 | 11.0% | 5.8% | ||
| Q3 25 | 10.7% | 2.0% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | 14.1% | -2.7% | ||
| Q4 24 | 16.1% | -3.0% | ||
| Q3 24 | 16.5% | -0.9% | ||
| Q2 24 | 18.8% | -3.5% |
每股收益（稀释后）GENROKU
| Q1 26 | $0.31 | $0.57 | ||
| Q4 25 | $0.21 | $0.55 | ||
| Q3 25 | $0.22 | $0.16 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | $0.22 | $-0.19 | ||
| Q4 24 | $0.26 | $-0.24 | ||
| Q3 24 | $0.26 | $-0.06 | ||
| Q2 24 | $0.29 | $-0.24 |
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 | — | $2.4B |
| 总债务越低越好 | $8.4B | — |
| 股东权益账面价值 | $2.3B | $2.7B |
| 总资产 | $15.8B | $4.4B |
| 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GENROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | $1.0B | $2.3B | ||
| Q4 24 | $883.0M | $2.2B | ||
| Q3 24 | $737.0M | $2.1B | ||
| Q2 24 | $644.0M | $2.1B |
总债务GENROKU
| 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GENROKU
| Q1 26 | $2.3B | $2.7B | ||
| Q4 25 | $2.5B | $2.7B | ||
| Q3 25 | $2.4B | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | $2.3B | $2.5B | ||
| Q4 24 | $2.2B | $2.5B | ||
| Q3 24 | $2.1B | $2.5B | ||
| Q2 24 | $2.0B | $2.4B |
总资产GENROKU
| Q1 26 | $15.8B | $4.4B | ||
| Q4 25 | $16.1B | $4.4B | ||
| Q3 25 | $16.4B | $4.4B | ||
| Q2 25 | — | $4.3B | ||
| Q1 25 | $15.5B | $4.2B | ||
| Q4 24 | $15.4B | $4.3B | ||
| Q3 24 | $15.5B | $4.3B | ||
| Q2 24 | $15.4B | $4.1B |
负债/权益比GENROKU
| 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 | — | $199.1M |
| 自由现金流经营现金流 - 资本支出 | — | $298.4M |
| 自由现金流率自由现金流/营收 | — | 23.9% |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | $640.0M |
8季度趋势，按日历期对齐
经营现金流GENROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $541.0M | $107.7M | ||
| Q3 25 | $409.0M | $127.6M | ||
| Q2 25 | — | $109.7M | ||
| Q1 25 | $473.0M | $138.7M | ||
| Q4 24 | $326.0M | $79.3M | ||
| Q3 24 | $158.0M | $68.7M | ||
| Q2 24 | $264.0M | $23.4M |
自由现金流GENROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $535.0M | $106.6M | ||
| Q3 25 | $405.0M | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | $470.0M | $136.8M | ||
| Q4 24 | $318.0M | $76.8M | ||
| Q3 24 | $156.0M | $67.6M | ||
| Q2 24 | $262.0M | $22.5M |
自由现金流率GENROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 43.9% | 7.6% | ||
| Q3 25 | 32.2% | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | 46.5% | 13.4% | ||
| Q4 24 | 32.3% | 6.4% | ||
| Q3 24 | 16.0% | 6.4% | ||
| Q2 24 | 27.2% | 2.3% |
资本支出强度GENROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 0.1% | ||
| Q3 25 | 0.3% | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | 0.3% | 0.2% | ||
| Q4 24 | 0.8% | 0.2% | ||
| Q3 24 | 0.2% | 0.1% | ||
| Q2 24 | 0.2% | 0.1% |
现金转化率GENROKU
| Q1 26 | — | — | ||
| Q4 25 | 4.04× | 1.34× | ||
| Q3 25 | 3.03× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| 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% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
