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Gen Digital（GEN）与Rollins, Inc.（ROL）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Rollins, Inc.的1.4倍（$1.2B vs $906.4M），Gen Digital净利率更高（15.5% vs 11.9%，领先3.6%），Gen Digital同比增速更快（28.5% vs 10.2%），过去两年Gen Digital的营收复合增速更高（13.2% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
GEN vs ROL — 直观对比
营收规模更大
GEN
是对方的1.4倍
$906.4M
营收增速更快
GEN
高出18.3%
10.2%
净利率更高
GEN
高出3.6%
11.9%
两年增速更快
GEN
近两年复合增速
0.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $906.4M |
| 净利润 | $192.0M | $107.8M |
| 毛利率 | 78.4% | — |
| 营业利润率 | 34.9% | 16.1% |
| 净利率 | 15.5% | 11.9% |
| 营收同比 | 28.5% | 10.2% |
| 净利润同比 | 6.1% | 2.5% |
| 每股收益（稀释后） | $0.31 | $0.22 |
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GENROL
| Q1 26 | $1.2B | $906.4M | ||
| Q4 25 | $1.2B | $912.9M | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | — | $999.5M | ||
| Q1 25 | $1.0B | $822.5M | ||
| Q4 24 | $986.0M | $832.2M | ||
| Q3 24 | $974.0M | $916.3M | ||
| Q2 24 | $965.0M | $891.9M |
净利润GENROL
| Q1 26 | $192.0M | $107.8M | ||
| Q4 25 | $134.0M | $116.4M | ||
| Q3 25 | $135.0M | $163.5M | ||
| Q2 25 | — | $141.5M | ||
| Q1 25 | $142.0M | $105.2M | ||
| Q4 24 | $159.0M | $105.7M | ||
| Q3 24 | $161.0M | $136.9M | ||
| Q2 24 | $181.0M | $129.4M |
毛利率GENROL
| Q1 26 | 78.4% | — | ||
| Q4 25 | 78.2% | — | ||
| Q3 25 | 78.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 80.3% | — | ||
| Q4 24 | 80.4% | — | ||
| Q3 24 | 80.1% | — | ||
| Q2 24 | 80.3% | — |
营业利润率GENROL
| Q1 26 | 34.9% | 16.1% | ||
| Q4 25 | 35.9% | 17.5% | ||
| Q3 25 | 35.5% | 21.9% | ||
| Q2 25 | — | 19.8% | ||
| Q1 25 | 41.3% | 17.3% | ||
| Q4 24 | 37.9% | 18.1% | ||
| Q3 24 | 41.3% | 20.9% | ||
| Q2 24 | 43.2% | 20.4% |
净利率GENROL
| Q1 26 | 15.5% | 11.9% | ||
| Q4 25 | 11.0% | 12.8% | ||
| Q3 25 | 10.7% | 15.9% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | 14.1% | 12.8% | ||
| Q4 24 | 16.1% | 12.7% | ||
| Q3 24 | 16.5% | 14.9% | ||
| Q2 24 | 18.8% | 14.5% |
每股收益（稀释后）GENROL
| Q1 26 | $0.31 | $0.22 | ||
| Q4 25 | $0.21 | $0.24 | ||
| Q3 25 | $0.22 | $0.34 | ||
| Q2 25 | — | $0.29 | ||
| Q1 25 | $0.22 | $0.22 | ||
| Q4 24 | $0.26 | $0.22 | ||
| Q3 24 | $0.26 | $0.28 | ||
| Q2 24 | $0.29 | $0.27 |
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 | — | $116.5M |
| 总债务越低越好 | $8.4B | $650.6M |
| 股东权益账面价值 | $2.3B | $1.4B |
| 总资产 | $15.8B | $3.2B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资GENROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | — | $127.4M | ||
| Q2 25 | — | $123.0M | ||
| Q1 25 | $1.0B | $201.2M | ||
| Q4 24 | $883.0M | $89.6M | ||
| Q3 24 | $737.0M | $95.3M | ||
| Q2 24 | $644.0M | $106.7M |
总债务GENROL
| Q1 26 | $8.4B | $650.6M | ||
| Q4 25 | $8.7B | $486.1M | ||
| Q3 25 | $8.9B | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | $8.3B | $485.5M | ||
| Q4 24 | $8.5B | $395.3M | ||
| Q3 24 | $8.5B | — | ||
| Q2 24 | $8.5B | — |
股东权益GENROL
| Q1 26 | $2.3B | $1.4B | ||
| Q4 25 | $2.5B | $1.4B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | $2.3B | $1.4B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.0B | $1.2B |
总资产GENROL
| Q1 26 | $15.8B | $3.2B | ||
| Q4 25 | $16.1B | $3.1B | ||
| Q3 25 | $16.4B | $3.2B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | $15.5B | $2.9B | ||
| Q4 24 | $15.4B | $2.8B | ||
| Q3 24 | $15.5B | $2.8B | ||
| Q2 24 | $15.4B | $2.8B |
负债/权益比GENROL
| Q1 26 | 3.61× | 0.47× | ||
| Q4 25 | 3.54× | 0.35× | ||
| Q3 25 | 3.75× | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | 3.64× | 0.36× | ||
| Q4 24 | 3.94× | 0.30× | ||
| 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 | — | $118.4M |
| 自由现金流经营现金流 - 资本支出 | — | $111.2M |
| 自由现金流率自由现金流/营收 | — | 12.3% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | — | $621.1M |
8季度趋势，按日历期对齐
经营现金流GENROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $541.0M | $164.7M | ||
| Q3 25 | $409.0M | $191.3M | ||
| Q2 25 | — | $175.1M | ||
| Q1 25 | $473.0M | $146.9M | ||
| Q4 24 | $326.0M | $188.2M | ||
| Q3 24 | $158.0M | $146.9M | ||
| Q2 24 | $264.0M | $145.1M |
自由现金流GENROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $535.0M | $159.0M | ||
| Q3 25 | $405.0M | $182.8M | ||
| Q2 25 | — | $168.0M | ||
| Q1 25 | $470.0M | $140.1M | ||
| Q4 24 | $318.0M | $184.0M | ||
| Q3 24 | $156.0M | $139.4M | ||
| Q2 24 | $262.0M | $136.4M |
自由现金流率GENROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 43.9% | 17.4% | ||
| Q3 25 | 32.2% | 17.8% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | 46.5% | 17.0% | ||
| Q4 24 | 32.3% | 22.1% | ||
| Q3 24 | 16.0% | 15.2% | ||
| Q2 24 | 27.2% | 15.3% |
资本支出强度GENROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.5% | 0.6% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | 0.8% | 0.5% | ||
| Q3 24 | 0.2% | 0.8% | ||
| Q2 24 | 0.2% | 1.0% |
现金转化率GENROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 4.04× | 1.41× | ||
| Q3 25 | 3.03× | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 3.33× | 1.40× | ||
| Q4 24 | 2.05× | 1.78× | ||
| Q3 24 | 0.98× | 1.07× | ||
| Q2 24 | 1.46× | 1.12× |
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% |
ROL
暂无分部数据
