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Gen Digital（GEN）与RUSH ENTERPRISES INC \TX\（RUSHA）财务数据对比。点击上方公司名可切换其他公司
RUSH ENTERPRISES INC \TX\的季度营收约是Gen Digital的1.4倍（$1.7B vs $1.2B），Gen Digital净利率更高（15.5% vs 3.7%，领先11.8%），Gen Digital同比增速更快（28.5% vs -9.0%），过去两年Gen Digital的营收复合增速更高（13.2% vs -6.8%）
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
GEN vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.4倍
$1.2B
营收增速更快
GEN
高出37.5%
-9.0%
净利率更高
GEN
高出11.8%
3.7%
两年增速更快
GEN
近两年复合增速
-6.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.7B |
| 净利润 | $192.0M | $61.7M |
| 毛利率 | 78.4% | 20.4% |
| 营业利润率 | 34.9% | 4.9% |
| 净利率 | 15.5% | 3.7% |
| 营收同比 | 28.5% | -9.0% |
| 净利润同比 | 6.1% | 1.8% |
| 每股收益（稀释后） | $0.31 | $0.77 |
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GENRUSHA
| Q1 26 | $1.2B | $1.7B | ||
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $986.0M | $1.9B | ||
| Q3 24 | $974.0M | $1.8B | ||
| Q2 24 | $965.0M | $1.9B |
净利润GENRUSHA
| Q1 26 | $192.0M | $61.7M | ||
| Q4 25 | $134.0M | $64.3M | ||
| Q3 25 | $135.0M | $66.7M | ||
| Q2 25 | — | $72.4M | ||
| Q1 25 | $142.0M | $60.3M | ||
| Q4 24 | $159.0M | $74.8M | ||
| Q3 24 | $161.0M | $79.1M | ||
| Q2 24 | $181.0M | $78.7M |
毛利率GENRUSHA
| Q1 26 | 78.4% | 20.4% | ||
| Q4 25 | 78.2% | 20.8% | ||
| Q3 25 | 78.8% | 21.0% | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | 80.3% | 20.3% | ||
| Q4 24 | 80.4% | 19.3% | ||
| Q3 24 | 80.1% | 21.0% | ||
| Q2 24 | 80.3% | 20.2% |
营业利润率GENRUSHA
| Q1 26 | 34.9% | 4.9% | ||
| Q4 25 | 35.9% | 5.5% | ||
| Q3 25 | 35.5% | 5.6% | ||
| Q2 25 | — | 6.0% | ||
| Q1 25 | 41.3% | 5.2% | ||
| Q4 24 | 37.9% | 5.8% | ||
| Q3 24 | 41.3% | 6.7% | ||
| Q2 24 | 43.2% | 6.4% |
净利率GENRUSHA
| Q1 26 | 15.5% | 3.7% | ||
| Q4 25 | 11.0% | 3.8% | ||
| Q3 25 | 10.7% | 3.7% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | 14.1% | 3.4% | ||
| Q4 24 | 16.1% | 3.9% | ||
| Q3 24 | 16.5% | 4.4% | ||
| Q2 24 | 18.8% | 4.1% |
每股收益（稀释后）GENRUSHA
| Q1 26 | $0.31 | $0.77 | ||
| Q4 25 | $0.21 | $0.81 | ||
| Q3 25 | $0.22 | $0.83 | ||
| Q2 25 | — | $0.90 | ||
| Q1 25 | $0.22 | $0.73 | ||
| Q4 24 | $0.26 | $-95.13 | ||
| Q3 24 | $0.26 | $0.97 | ||
| Q2 24 | $0.29 | $97.00 |
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 | — | — |
| 总债务越低越好 | $8.4B | $277.8M |
| 股东权益账面价值 | $2.3B | $2.3B |
| 总资产 | $15.8B | $4.5B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资GENRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | $212.6M | ||
| Q3 25 | — | $242.0M | ||
| Q2 25 | — | $211.1M | ||
| Q1 25 | $1.0B | $228.7M | ||
| Q4 24 | $883.0M | $228.1M | ||
| Q3 24 | $737.0M | $185.1M | ||
| Q2 24 | $644.0M | $167.3M |
总债务GENRUSHA
| Q1 26 | $8.4B | $277.8M | ||
| Q4 25 | $8.7B | $274.8M | ||
| Q3 25 | $8.9B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $8.3B | — | ||
| Q4 24 | $8.5B | $408.4M | ||
| Q3 24 | $8.5B | — | ||
| Q2 24 | $8.5B | — |
股东权益GENRUSHA
| Q1 26 | $2.3B | $2.3B | ||
| Q4 25 | $2.5B | $2.2B | ||
| Q3 25 | $2.4B | $2.2B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | $2.3B | $2.2B | ||
| Q4 24 | $2.2B | $2.1B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $2.0B | $2.0B |
总资产GENRUSHA
| Q1 26 | $15.8B | $4.5B | ||
| Q4 25 | $16.1B | $4.4B | ||
| Q3 25 | $16.4B | $4.6B | ||
| Q2 25 | — | $4.7B | ||
| Q1 25 | $15.5B | $4.7B | ||
| Q4 24 | $15.4B | $4.6B | ||
| Q3 24 | $15.5B | $4.6B | ||
| Q2 24 | $15.4B | $4.5B |
负债/权益比GENRUSHA
| Q1 26 | 3.61× | 0.12× | ||
| Q4 25 | 3.54× | 0.12× | ||
| Q3 25 | 3.75× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.64× | — | ||
| Q4 24 | 3.94× | 0.19× | ||
| 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $411.6M |
| 自由现金流率自由现金流/营收 | — | 24.4% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 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 | — | $828.4M |
8季度趋势，按日历期对齐
经营现金流GENRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $541.0M | $112.9M | ||
| Q3 25 | $409.0M | $367.8M | ||
| Q2 25 | — | $227.6M | ||
| Q1 25 | $473.0M | $153.5M | ||
| Q4 24 | $326.0M | $392.3M | ||
| Q3 24 | $158.0M | $111.7M | ||
| Q2 24 | $264.0M | $270.6M |
自由现金流GENRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $535.0M | $31.9M | ||
| Q3 25 | $405.0M | $271.2M | ||
| Q2 25 | — | $113.8M | ||
| Q1 25 | $470.0M | $45.1M | ||
| Q4 24 | $318.0M | $263.5M | ||
| Q3 24 | $156.0M | $-20.0M | ||
| Q2 24 | $262.0M | $177.2M |
自由现金流率GENRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 43.9% | 1.9% | ||
| Q3 25 | 32.2% | 15.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | 46.5% | 2.6% | ||
| Q4 24 | 32.3% | 13.7% | ||
| Q3 24 | 16.0% | -1.1% | ||
| Q2 24 | 27.2% | 9.1% |
资本支出强度GENRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 0.5% | 4.8% | ||
| Q3 25 | 0.3% | 5.4% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | 0.3% | 6.2% | ||
| Q4 24 | 0.8% | 6.7% | ||
| Q3 24 | 0.2% | 7.3% | ||
| Q2 24 | 0.2% | 4.8% |
现金转化率GENRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 4.04× | 1.75× | ||
| Q3 25 | 3.03× | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | 3.33× | 2.55× | ||
| Q4 24 | 2.05× | 5.25× | ||
| Q3 24 | 0.98× | 1.41× | ||
| Q2 24 | 1.46× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
