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Gen Digital（GEN）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是Gen Digital的1.2倍（$1.5B vs $1.2B），Gen Digital净利率更高（15.5% vs -3.1%，领先18.6%），Gen Digital同比增速更快（28.5% vs -11.9%），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
GEN vs RXO — 直观对比
营收规模更大
RXO
是对方的1.2倍
$1.2B
营收增速更快
GEN
高出40.4%
-11.9%
净利率更高
GEN
高出18.6%
-3.1%
两年增速更快
RXO
近两年复合增速
13.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.5B |
| 净利润 | $192.0M | $-46.0M |
| 毛利率 | 78.4% | — |
| 营业利润率 | 34.9% | -2.9% |
| 净利率 | 15.5% | -3.1% |
| 营收同比 | 28.5% | -11.9% |
| 净利润同比 | 6.1% | -84.0% |
| 每股收益（稀释后） | $0.31 | $-0.28 |
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GENRXO
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $986.0M | $1.7B | ||
| Q3 24 | $974.0M | $1.0B | ||
| Q2 24 | $965.0M | $930.0M |
净利润GENRXO
| Q1 26 | $192.0M | — | ||
| Q4 25 | $134.0M | $-46.0M | ||
| Q3 25 | $135.0M | $-14.0M | ||
| Q2 25 | — | $-9.0M | ||
| Q1 25 | $142.0M | $-31.0M | ||
| Q4 24 | $159.0M | $-25.0M | ||
| Q3 24 | $161.0M | $-243.0M | ||
| Q2 24 | $181.0M | $-7.0M |
毛利率GENRXO
| 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GENRXO
| Q1 26 | 34.9% | — | ||
| Q4 25 | 35.9% | -2.9% | ||
| Q3 25 | 35.5% | -0.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | 41.3% | -2.1% | ||
| Q4 24 | 37.9% | -1.4% | ||
| Q3 24 | 41.3% | -1.9% | ||
| Q2 24 | 43.2% | — |
净利率GENRXO
| Q1 26 | 15.5% | — | ||
| Q4 25 | 11.0% | -3.1% | ||
| Q3 25 | 10.7% | -1.0% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | 14.1% | -2.2% | ||
| Q4 24 | 16.1% | -1.5% | ||
| Q3 24 | 16.5% | -23.4% | ||
| Q2 24 | 18.8% | -0.8% |
每股收益（稀释后）GENRXO
| Q1 26 | $0.31 | — | ||
| Q4 25 | $0.21 | $-0.28 | ||
| Q3 25 | $0.22 | $-0.08 | ||
| Q2 25 | — | $-0.05 | ||
| Q1 25 | $0.22 | $-0.18 | ||
| Q4 24 | $0.26 | $-0.17 | ||
| Q3 24 | $0.26 | $-1.81 | ||
| Q2 24 | $0.29 | $-0.06 |
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 | — | $17.0M |
| 总债务越低越好 | $8.4B | $387.0M |
| 股东权益账面价值 | $2.3B | $1.5B |
| 总资产 | $15.8B | $3.3B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资GENRXO
| Q1 26 | — | — | ||
| Q4 25 | — | $17.0M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | — | $18.0M | ||
| Q1 25 | $1.0B | $16.0M | ||
| Q4 24 | $883.0M | $35.0M | ||
| Q3 24 | $737.0M | $55.0M | ||
| Q2 24 | $644.0M | $7.0M |
总债务GENRXO
| Q1 26 | $8.4B | — | ||
| Q4 25 | $8.7B | $387.0M | ||
| Q3 25 | $8.9B | $387.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | $8.3B | $387.0M | ||
| Q4 24 | $8.5B | $351.0M | ||
| Q3 24 | $8.5B | $352.0M | ||
| Q2 24 | $8.5B | $370.0M |
股东权益GENRXO
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.5B | $1.5B | ||
| Q3 25 | $2.4B | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | $2.3B | $1.6B | ||
| Q4 24 | $2.2B | $1.6B | ||
| Q3 24 | $2.1B | $1.7B | ||
| Q2 24 | $2.0B | $579.0M |
总资产GENRXO
| Q1 26 | $15.8B | — | ||
| Q4 25 | $16.1B | $3.3B | ||
| Q3 25 | $16.4B | $3.2B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | $15.5B | $3.3B | ||
| Q4 24 | $15.4B | $3.4B | ||
| Q3 24 | $15.5B | $3.4B | ||
| Q2 24 | $15.4B | $1.8B |
负债/权益比GENRXO
| Q1 26 | 3.61× | — | ||
| Q4 25 | 3.54× | 0.25× | ||
| Q3 25 | 3.75× | 0.24× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | 3.64× | 0.24× | ||
| Q4 24 | 3.94× | 0.22× | ||
| Q3 24 | 4.06× | 0.21× | ||
| Q2 24 | 4.33× | 0.64× |
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 | — | $7.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.0M |
| 自由现金流率自由现金流/营收 | — | -0.6% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 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 | — | $-8.0M |
8季度趋势，按日历期对齐
经营现金流GENRXO
| Q1 26 | — | — | ||
| Q4 25 | $541.0M | $7.0M | ||
| Q3 25 | $409.0M | $23.0M | ||
| Q2 25 | — | $23.0M | ||
| Q1 25 | $473.0M | $-2.0M | ||
| Q4 24 | $326.0M | $-7.0M | ||
| Q3 24 | $158.0M | $-7.0M | ||
| Q2 24 | $264.0M | $-5.0M |
自由现金流GENRXO
| Q1 26 | — | — | ||
| Q4 25 | $535.0M | $-9.0M | ||
| Q3 25 | $405.0M | $9.0M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | $470.0M | $-17.0M | ||
| Q4 24 | $318.0M | $-19.0M | ||
| Q3 24 | $156.0M | $-18.0M | ||
| Q2 24 | $262.0M | $-16.0M |
自由现金流率GENRXO
| Q1 26 | — | — | ||
| Q4 25 | 43.9% | -0.6% | ||
| Q3 25 | 32.2% | 0.6% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | 46.5% | -1.2% | ||
| Q4 24 | 32.3% | -1.1% | ||
| Q3 24 | 16.0% | -1.7% | ||
| Q2 24 | 27.2% | -1.7% |
资本支出强度GENRXO
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 1.1% | ||
| Q3 25 | 0.3% | 1.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | 0.3% | 1.0% | ||
| Q4 24 | 0.8% | 0.7% | ||
| Q3 24 | 0.2% | 1.1% | ||
| Q2 24 | 0.2% | 1.2% |
现金转化率GENRXO
| Q1 26 | — | — | ||
| Q4 25 | 4.04× | — | ||
| Q3 25 | 3.03× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 2.05× | — | ||
| Q3 24 | 0.98× | — | ||
| Q2 24 | 1.46× | — |
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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
