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Gen Digital(GEN)与RANGE RESOURCES CORP(RRC)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RANGE RESOURCES CORP的1.6倍($1.2B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 15.5%,领先7.3%),Gen Digital同比增速更快(28.5% vs 18.0%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% 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。

Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。

GEN vs RRC — 直观对比

营收规模更大
GEN
GEN
是对方的1.6倍
GEN
$1.2B
$786.9M
RRC
营收增速更快
GEN
GEN
高出10.5%
GEN
28.5%
18.0%
RRC
净利率更高
RRC
RRC
高出7.3%
RRC
22.8%
15.5%
GEN
两年增速更快
RRC
RRC
近两年复合增速
RRC
14.6%
13.2%
GEN

损益表 — Q3 FY2026 vs Q4 FY2025

指标
GEN
GEN
RRC
RRC
营收
$1.2B
$786.9M
净利润
$192.0M
$179.1M
毛利率
78.4%
94.5%
营业利润率
34.9%
净利率
15.5%
22.8%
营收同比
28.5%
18.0%
净利润同比
6.1%
88.8%
每股收益(稀释后)
$0.31
$0.75

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
GEN
RRC
RRC
Q1 26
$1.2B
Q4 25
$1.2B
$786.9M
Q3 25
$1.3B
$655.3M
Q2 25
$699.6M
Q1 25
$1.0B
$846.3M
Q4 24
$986.0M
$667.0M
Q3 24
$974.0M
$567.9M
Q2 24
$965.0M
$513.2M
净利润
GEN
GEN
RRC
RRC
Q1 26
$192.0M
Q4 25
$134.0M
$179.1M
Q3 25
$135.0M
$144.3M
Q2 25
$237.6M
Q1 25
$142.0M
$97.1M
Q4 24
$159.0M
$94.8M
Q3 24
$161.0M
$50.7M
Q2 24
$181.0M
$28.7M
毛利率
GEN
GEN
RRC
RRC
Q1 26
78.4%
Q4 25
78.2%
94.5%
Q3 25
78.8%
92.5%
Q2 25
95.0%
Q1 25
80.3%
93.1%
Q4 24
80.4%
93.7%
Q3 24
80.1%
94.3%
Q2 24
80.3%
93.4%
营业利润率
GEN
GEN
RRC
RRC
Q1 26
34.9%
Q4 25
35.9%
Q3 25
35.5%
Q2 25
Q1 25
41.3%
Q4 24
37.9%
Q3 24
41.3%
Q2 24
43.2%
净利率
GEN
GEN
RRC
RRC
Q1 26
15.5%
Q4 25
11.0%
22.8%
Q3 25
10.7%
22.0%
Q2 25
34.0%
Q1 25
14.1%
11.5%
Q4 24
16.1%
14.2%
Q3 24
16.5%
8.9%
Q2 24
18.8%
5.6%
每股收益(稀释后)
GEN
GEN
RRC
RRC
Q1 26
$0.31
Q4 25
$0.21
$0.75
Q3 25
$0.22
$0.60
Q2 25
$0.99
Q1 25
$0.22
$0.40
Q4 24
$0.26
$0.38
Q3 24
$0.26
$0.21
Q2 24
$0.29
$0.12

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
GEN
GEN
RRC
RRC
现金及短期投资手头流动性
$204.0K
总债务越低越好
$8.4B
$1.2B
股东权益账面价值
$2.3B
$4.3B
总资产
$15.8B
$7.4B
负债/权益比越低杠杆越低
3.61×
0.28×

8季度趋势,按日历期对齐

现金及短期投资
GEN
GEN
RRC
RRC
Q1 26
Q4 25
$204.0K
Q3 25
$175.0K
Q2 25
$134.0K
Q1 25
$1.0B
$344.6M
Q4 24
$883.0M
$304.5M
Q3 24
$737.0M
$277.4M
Q2 24
$644.0M
$251.1M
总债务
GEN
GEN
RRC
RRC
Q1 26
$8.4B
Q4 25
$8.7B
$1.2B
Q3 25
$8.9B
$1.2B
Q2 25
$1.2B
Q1 25
$8.3B
$1.7B
Q4 24
$8.5B
$1.7B
Q3 24
$8.5B
$1.7B
Q2 24
$8.5B
$1.7B
股东权益
GEN
GEN
RRC
RRC
Q1 26
$2.3B
Q4 25
$2.5B
$4.3B
Q3 25
$2.4B
$4.2B
Q2 25
$4.1B
Q1 25
$2.3B
$3.9B
Q4 24
$2.2B
$3.9B
Q3 24
$2.1B
$3.9B
Q2 24
$2.0B
$3.9B
总资产
GEN
GEN
RRC
RRC
Q1 26
$15.8B
Q4 25
$16.1B
$7.4B
Q3 25
$16.4B
$7.2B
Q2 25
$7.1B
Q1 25
$15.5B
$7.4B
Q4 24
$15.4B
$7.3B
Q3 24
$15.5B
$7.2B
Q2 24
$15.4B
$7.3B
负债/权益比
GEN
GEN
RRC
RRC
Q1 26
3.61×
Q4 25
3.54×
0.28×
Q3 25
3.75×
0.29×
Q2 25
0.29×
Q1 25
3.64×
0.43×
Q4 24
3.94×
0.43×
Q3 24
4.06×
0.44×
Q2 24
4.33×
0.44×

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
GEN
GEN
RRC
RRC
经营现金流最新季度
$257.5M
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
1.44×
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
GEN
RRC
RRC
Q1 26
Q4 25
$541.0M
$257.5M
Q3 25
$409.0M
$247.5M
Q2 25
$336.2M
Q1 25
$473.0M
$330.1M
Q4 24
$326.0M
$217.9M
Q3 24
$158.0M
$245.9M
Q2 24
$264.0M
$148.8M
自由现金流
GEN
GEN
RRC
RRC
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
GEN
RRC
RRC
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
GEN
RRC
RRC
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
GEN
RRC
RRC
Q1 26
Q4 25
4.04×
1.44×
Q3 25
3.03×
1.72×
Q2 25
1.42×
Q1 25
3.33×
3.40×
Q4 24
2.05×
2.30×
Q3 24
0.98×
4.85×
Q2 24
1.46×
5.18×

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
GEN

Cyber Safety Platform$819.0M66%
Trust Based Solutions$421.0M34%
Net Interest Income On Notes Receivable$4.0M0%

RRC
RRC

Natural Gas Natural Gas Liquids And Oil Sales$745.5M95%
Brokered Natural Gas And Marketing$41.3M5%

相关对比