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Gen Digital(GEN)与RPM INTERNATIONAL INC(RPM)财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是Gen Digital的1.5倍($1.9B vs $1.2B),Gen Digital净利率更高(15.5% vs 8.4%,领先7.0%),Gen Digital同比增速更快(28.5% vs 3.5%),过去两年Gen Digital的营收复合增速更高(13.2% vs 12.0%)
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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐,是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立,最初主营音乐制作,后逐步转向电视节目制作发行业务,最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
GEN vs RPM — 直观对比
营收规模更大
RPM
是对方的1.5倍
$1.2B
营收增速更快
GEN
高出25.0%
3.5%
净利率更高
GEN
高出7.0%
8.4%
两年增速更快
GEN
近两年复合增速
12.0%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $1.9B |
| 净利润 | $192.0M | $161.2M |
| 毛利率 | 78.4% | 40.8% |
| 营业利润率 | 34.9% | 11.0% |
| 净利率 | 15.5% | 8.4% |
| 营收同比 | 28.5% | 3.5% |
| 净利润同比 | 6.1% | -12.0% |
| 每股收益(稀释后) | $0.31 | $1.26 |
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
GEN
RPM
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $1.9B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $986.0M | $1.8B | ||
| Q3 24 | $974.0M | $2.0B | ||
| Q2 24 | $965.0M | $2.0B |
净利润
GEN
RPM
| Q1 26 | $192.0M | — | ||
| Q4 25 | $134.0M | $161.2M | ||
| Q3 25 | $135.0M | $227.6M | ||
| Q2 25 | — | $225.8M | ||
| Q1 25 | $142.0M | $52.0M | ||
| Q4 24 | $159.0M | $183.2M | ||
| Q3 24 | $161.0M | $227.7M | ||
| Q2 24 | $181.0M | $180.6M |
毛利率
GEN
RPM
| Q1 26 | 78.4% | — | ||
| Q4 25 | 78.2% | 40.8% | ||
| Q3 25 | 78.8% | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | 80.3% | 38.4% | ||
| Q4 24 | 80.4% | 41.4% | ||
| Q3 24 | 80.1% | 42.5% | ||
| Q2 24 | 80.3% | 41.4% |
营业利润率
GEN
RPM
| Q1 26 | 34.9% | — | ||
| Q4 25 | 35.9% | 11.0% | ||
| Q3 25 | 35.5% | 14.1% | ||
| Q2 25 | — | 11.9% | ||
| Q1 25 | 41.3% | 2.8% | ||
| Q4 24 | 37.9% | 11.5% | ||
| Q3 24 | 41.3% | 14.8% | ||
| Q2 24 | 43.2% | 11.9% |
净利率
GEN
RPM
| Q1 26 | 15.5% | — | ||
| Q4 25 | 11.0% | 8.4% | ||
| Q3 25 | 10.7% | 10.8% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | 14.1% | 3.5% | ||
| Q4 24 | 16.1% | 9.9% | ||
| Q3 24 | 16.5% | 11.6% | ||
| Q2 24 | 18.8% | 9.0% |
每股收益(稀释后)
GEN
RPM
| Q1 26 | $0.31 | — | ||
| Q4 25 | $0.21 | $1.26 | ||
| Q3 25 | $0.22 | $1.77 | ||
| Q2 25 | — | $1.76 | ||
| Q1 25 | $0.22 | $0.40 | ||
| Q4 24 | $0.26 | $1.42 | ||
| Q3 24 | $0.26 | $1.77 | ||
| Q2 24 | $0.29 | $1.40 |
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 | — | $316.6M |
| 总债务越低越好 | $8.4B | $2.5B |
| 股东权益账面价值 | $2.3B | $3.1B |
| 总资产 | $15.8B | $7.9B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.80× |
8季度趋势,按日历期对齐
现金及短期投资
GEN
RPM
| Q1 26 | — | — | ||
| Q4 25 | — | $316.6M | ||
| Q3 25 | — | $297.1M | ||
| Q2 25 | — | $302.1M | ||
| Q1 25 | $1.0B | $241.9M | ||
| Q4 24 | $883.0M | $268.7M | ||
| Q3 24 | $737.0M | $231.6M | ||
| Q2 24 | $644.0M | $237.4M |
总债务
GEN
RPM
| Q1 26 | $8.4B | — | ||
| Q4 25 | $8.7B | $2.5B | ||
| Q3 25 | $8.9B | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | $8.3B | $2.1B | ||
| Q4 24 | $8.5B | $2.0B | ||
| Q3 24 | $8.5B | $2.0B | ||
| Q2 24 | $8.5B | $2.0B |
股东权益
GEN
RPM
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.5B | $3.1B | ||
| Q3 25 | $2.4B | $3.1B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | $2.3B | $2.7B | ||
| Q4 24 | $2.2B | $2.7B | ||
| Q3 24 | $2.1B | $2.6B | ||
| Q2 24 | $2.0B | $2.5B |
总资产
GEN
RPM
| Q1 26 | $15.8B | — | ||
| Q4 25 | $16.1B | $7.9B | ||
| Q3 25 | $16.4B | $7.9B | ||
| Q2 25 | — | $7.8B | ||
| Q1 25 | $15.5B | $6.6B | ||
| Q4 24 | $15.4B | $6.7B | ||
| Q3 24 | $15.5B | $6.6B | ||
| Q2 24 | $15.4B | $6.6B |
负债/权益比
GEN
RPM
| Q1 26 | 3.61× | — | ||
| Q4 25 | 3.54× | 0.80× | ||
| Q3 25 | 3.75× | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | 3.64× | 0.78× | ||
| Q4 24 | 3.94× | 0.74× | ||
| Q3 24 | 4.06× | 0.77× | ||
| Q2 24 | 4.33× | 0.79× |
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 | — | $345.7M |
| 自由现金流经营现金流 - 资本支出 | — | $296.4M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | — | $582.9M |
8季度趋势,按日历期对齐
经营现金流
GEN
RPM
| Q1 26 | — | — | ||
| Q4 25 | $541.0M | $345.7M | ||
| Q3 25 | $409.0M | $237.5M | ||
| Q2 25 | — | $149.2M | ||
| Q1 25 | $473.0M | $91.5M | ||
| Q4 24 | $326.0M | $279.4M | ||
| Q3 24 | $158.0M | $248.1M | ||
| Q2 24 | $264.0M | $181.2M |
自由现金流
GEN
RPM
| Q1 26 | — | — | ||
| Q4 25 | $535.0M | $296.4M | ||
| Q3 25 | $405.0M | $175.0M | ||
| Q2 25 | — | $78.2M | ||
| Q1 25 | $470.0M | $33.3M | ||
| Q4 24 | $318.0M | $229.5M | ||
| Q3 24 | $156.0M | $197.3M | ||
| Q2 24 | $262.0M | $105.3M |
自由现金流率
GEN
RPM
| Q1 26 | — | — | ||
| Q4 25 | 43.9% | 15.5% | ||
| Q3 25 | 32.2% | 8.3% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | 46.5% | 2.3% | ||
| Q4 24 | 32.3% | 12.4% | ||
| Q3 24 | 16.0% | 10.0% | ||
| Q2 24 | 27.2% | 5.2% |
资本支出强度
GEN
RPM
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 2.6% | ||
| Q3 25 | 0.3% | 3.0% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | 0.3% | 3.9% | ||
| Q4 24 | 0.8% | 2.7% | ||
| Q3 24 | 0.2% | 2.6% | ||
| Q2 24 | 0.2% | 3.8% |
现金转化率
GEN
RPM
| Q1 26 | — | — | ||
| Q4 25 | 4.04× | 2.14× | ||
| Q3 25 | 3.03× | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | 3.33× | 1.76× | ||
| Q4 24 | 2.05× | 1.53× | ||
| Q3 24 | 0.98× | 1.09× | ||
| Q2 24 | 1.46× | 1.00× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |