vs
Gen Digital(GEN)与Royalty Pharma plc(RPRX)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Royalty Pharma plc的2.0倍($1.2B vs $622.0M),Royalty Pharma plc净利率更高(34.4% vs 15.5%,领先19.0%),Gen Digital同比增速更快(28.5% vs 4.8%),过去两年Gen Digital的营收复合增速更高(13.2% vs 4.6%)
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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业,专注于研发可调节转化生长因子β(TGF-β)超家族蛋白的药物,该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
GEN vs RPRX — 直观对比
营收规模更大
GEN
是对方的2.0倍
$622.0M
营收增速更快
GEN
高出23.7%
4.8%
净利率更高
RPRX
高出19.0%
15.5%
两年增速更快
GEN
近两年复合增速
4.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $622.0M |
| 净利润 | $192.0M | $214.2M |
| 毛利率 | 78.4% | — |
| 营业利润率 | 34.9% | 62.4% |
| 净利率 | 15.5% | 34.4% |
| 营收同比 | 28.5% | 4.8% |
| 净利润同比 | 6.1% | 2.9% |
| 每股收益(稀释后) | $0.31 | $0.49 |
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
RPRX
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $622.0M | ||
| Q3 25 | $1.3B | $609.3M | ||
| Q2 25 | — | $578.7M | ||
| Q1 25 | $1.0B | $568.2M | ||
| Q4 24 | $986.0M | $593.6M | ||
| Q3 24 | $974.0M | $564.7M | ||
| Q2 24 | $965.0M | $537.3M |
净利润
GEN
RPRX
| Q1 26 | $192.0M | — | ||
| Q4 25 | $134.0M | $214.2M | ||
| Q3 25 | $135.0M | $288.2M | ||
| Q2 25 | — | $30.2M | ||
| Q1 25 | $142.0M | $238.3M | ||
| Q4 24 | $159.0M | $208.2M | ||
| Q3 24 | $161.0M | $544.0M | ||
| Q2 24 | $181.0M | $102.0M |
毛利率
GEN
RPRX
| 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
GEN
RPRX
| Q1 26 | 34.9% | — | ||
| Q4 25 | 35.9% | 62.4% | ||
| Q3 25 | 35.5% | 70.1% | ||
| Q2 25 | — | 36.3% | ||
| Q1 25 | 41.3% | 94.0% | ||
| Q4 24 | 37.9% | 60.9% | ||
| Q3 24 | 41.3% | — | ||
| Q2 24 | 43.2% | 50.2% |
净利率
GEN
RPRX
| Q1 26 | 15.5% | — | ||
| Q4 25 | 11.0% | 34.4% | ||
| Q3 25 | 10.7% | 47.3% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | 14.1% | 41.9% | ||
| Q4 24 | 16.1% | 35.1% | ||
| Q3 24 | 16.5% | 96.3% | ||
| Q2 24 | 18.8% | 19.0% |
每股收益(稀释后)
GEN
RPRX
| Q1 26 | $0.31 | — | ||
| Q4 25 | $0.21 | $0.49 | ||
| Q3 25 | $0.22 | $0.67 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | $0.22 | $0.55 | ||
| Q4 24 | $0.26 | $0.46 | ||
| Q3 24 | $0.26 | $1.21 | ||
| Q2 24 | $0.29 | $0.23 |
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 | — | $618.7M |
| 总债务越低越好 | $8.4B | $9.0B |
| 股东权益账面价值 | $2.3B | $9.7B |
| 总资产 | $15.8B | $19.6B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.92× |
8季度趋势,按日历期对齐
现金及短期投资
GEN
RPRX
| Q1 26 | — | — | ||
| Q4 25 | — | $618.7M | ||
| Q3 25 | — | $938.9M | ||
| Q2 25 | — | $631.9M | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $883.0M | $929.0M | ||
| Q3 24 | $737.0M | $950.1M | ||
| Q2 24 | $644.0M | $1.8B |
总债务
GEN
RPRX
| Q1 26 | $8.4B | — | ||
| Q4 25 | $8.7B | $9.0B | ||
| Q3 25 | $8.9B | $8.9B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | $8.3B | $7.6B | ||
| Q4 24 | $8.5B | $7.6B | ||
| Q3 24 | $8.5B | $7.6B | ||
| Q2 24 | $8.5B | $7.6B |
股东权益
GEN
RPRX
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.5B | $9.7B | ||
| Q3 25 | $2.4B | $9.6B | ||
| Q2 25 | — | $9.5B | ||
| Q1 25 | $2.3B | $9.8B | ||
| Q4 24 | $2.2B | $10.3B | ||
| Q3 24 | $2.1B | $10.3B | ||
| Q2 24 | $2.0B | $9.8B |
总资产
GEN
RPRX
| Q1 26 | $15.8B | — | ||
| Q4 25 | $16.1B | $19.6B | ||
| Q3 25 | $16.4B | $19.3B | ||
| Q2 25 | — | $18.3B | ||
| Q1 25 | $15.5B | $17.6B | ||
| Q4 24 | $15.4B | $18.2B | ||
| Q3 24 | $15.5B | $18.0B | ||
| Q2 24 | $15.4B | $17.7B |
负债/权益比
GEN
RPRX
| Q1 26 | 3.61× | — | ||
| Q4 25 | 3.54× | 0.92× | ||
| Q3 25 | 3.75× | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | 3.64× | 0.78× | ||
| Q4 24 | 3.94× | 0.74× | ||
| Q3 24 | 4.06× | 0.74× | ||
| Q2 24 | 4.33× | 0.78× |
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 | — | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | 3.86× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
GEN
RPRX
| Q1 26 | — | — | ||
| Q4 25 | $541.0M | $827.1M | ||
| Q3 25 | $409.0M | $702.6M | ||
| Q2 25 | — | $364.0M | ||
| Q1 25 | $473.0M | $596.1M | ||
| Q4 24 | $326.0M | $742.5M | ||
| Q3 24 | $158.0M | $703.6M | ||
| Q2 24 | $264.0M | $658.2M |
自由现金流
GEN
RPRX
| Q1 26 | — | — | ||
| Q4 25 | $535.0M | — | ||
| Q3 25 | $405.0M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $470.0M | — | ||
| Q4 24 | $318.0M | — | ||
| Q3 24 | $156.0M | — | ||
| Q2 24 | $262.0M | — |
自由现金流率
GEN
RPRX
| Q1 26 | — | — | ||
| Q4 25 | 43.9% | — | ||
| Q3 25 | 32.2% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 46.5% | — | ||
| Q4 24 | 32.3% | — | ||
| Q3 24 | 16.0% | — | ||
| Q2 24 | 27.2% | — |
资本支出强度
GEN
RPRX
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.2% | — |
现金转化率
GEN
RPRX
| Q1 26 | — | — | ||
| Q4 25 | 4.04× | 3.86× | ||
| Q3 25 | 3.03× | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | 3.33× | 2.50× | ||
| Q4 24 | 2.05× | 3.57× | ||
| Q3 24 | 0.98× | 1.29× | ||
| Q2 24 | 1.46× | 6.45× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |