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Gen Digital（GEN）与西蒙地产集团（SPG）财务数据对比。点击上方公司名可切换其他公司
西蒙地产集团的季度营收约是Gen Digital的1.4倍（$1.8B vs $1.2B），西蒙地产集团净利率更高（197.6% vs 15.5%，领先182.1%），Gen Digital同比增速更快（28.5% vs 13.2%），过去两年Gen Digital的营收复合增速更高（13.2% vs 11.4%）
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。
西蒙地产集团是美国头部房地产投资信托企业，核心投资范畴涵盖购物中心、奥特莱斯、社区及生活方式中心，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业的相关权益。
GEN vs SPG — 直观对比
营收规模更大
SPG
是对方的1.4倍
$1.2B
营收增速更快
GEN
高出15.3%
13.2%
净利率更高
SPG
高出182.1%
15.5%
两年增速更快
GEN
近两年复合增速
11.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.8B |
| 净利润 | $192.0M | $3.5B |
| 毛利率 | 78.4% | — |
| 营业利润率 | 34.9% | 49.7% |
| 净利率 | 15.5% | 197.6% |
| 营收同比 | 28.5% | 13.2% |
| 净利润同比 | 6.1% | 358.7% |
| 每股收益（稀释后） | $0.31 | $9.34 |
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GENSPG
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $1.8B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $986.0M | $1.6B | ||
| Q3 24 | $974.0M | $1.5B | ||
| Q2 24 | $965.0M | $1.5B |
净利润GENSPG
| Q1 26 | $192.0M | — | ||
| Q4 25 | $134.0M | $3.5B | ||
| Q3 25 | $135.0M | $702.7M | ||
| Q2 25 | — | $643.7M | ||
| Q1 25 | $142.0M | $477.9M | ||
| Q4 24 | $159.0M | $771.8M | ||
| Q3 24 | $161.0M | $546.7M | ||
| Q2 24 | $181.0M | $569.4M |
毛利率GENSPG
| 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GENSPG
| Q1 26 | 34.9% | — | ||
| Q4 25 | 35.9% | 49.7% | ||
| Q3 25 | 35.5% | 50.8% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | 41.3% | 49.4% | ||
| Q4 24 | 37.9% | 52.8% | ||
| Q3 24 | 41.3% | 51.9% | ||
| Q2 24 | 43.2% | 51.7% |
净利率GENSPG
| Q1 26 | 15.5% | — | ||
| Q4 25 | 11.0% | 197.6% | ||
| Q3 25 | 10.7% | 43.9% | ||
| Q2 25 | — | 43.0% | ||
| Q1 25 | 14.1% | 32.4% | ||
| Q4 24 | 16.1% | 48.8% | ||
| Q3 24 | 16.5% | 36.9% | ||
| Q2 24 | 18.8% | 39.0% |
每股收益（稀释后）GENSPG
| Q1 26 | $0.31 | — | ||
| Q4 25 | $0.21 | $9.34 | ||
| Q3 25 | $0.22 | $1.86 | ||
| Q2 25 | — | $1.70 | ||
| Q1 25 | $0.22 | $1.27 | ||
| Q4 24 | $0.26 | $2.04 | ||
| Q3 24 | $0.26 | $1.46 | ||
| Q2 24 | $0.29 | $1.51 |
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 | — | $823.1M |
| 总债务越低越好 | $8.4B | $28.4B |
| 股东权益账面价值 | $2.3B | $5.2B |
| 总资产 | $15.8B | $40.6B |
| 负债/权益比越低杠杆越低 | 3.61× | 5.46× |
8季度趋势，按日历期对齐
现金及短期投资GENSPG
| Q1 26 | — | — | ||
| Q4 25 | — | $823.1M | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $883.0M | $1.4B | ||
| Q3 24 | $737.0M | $2.5B | ||
| Q2 24 | $644.0M | $2.5B |
总债务GENSPG
| Q1 26 | $8.4B | — | ||
| Q4 25 | $8.7B | $28.4B | ||
| Q3 25 | $8.9B | $25.8B | ||
| Q2 25 | — | $25.4B | ||
| Q1 25 | $8.3B | $24.8B | ||
| Q4 24 | $8.5B | $24.3B | ||
| Q3 24 | $8.5B | $25.4B | ||
| Q2 24 | $8.5B | $25.3B |
股东权益GENSPG
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.5B | $5.2B | ||
| Q3 25 | $2.4B | $2.3B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | $2.3B | $2.6B | ||
| Q4 24 | $2.2B | $2.9B | ||
| Q3 24 | $2.1B | $2.7B | ||
| Q2 24 | $2.0B | $2.9B |
总资产GENSPG
| Q1 26 | $15.8B | — | ||
| Q4 25 | $16.1B | $40.6B | ||
| Q3 25 | $16.4B | $33.6B | ||
| Q2 25 | — | $33.3B | ||
| Q1 25 | $15.5B | $32.5B | ||
| Q4 24 | $15.4B | $32.4B | ||
| Q3 24 | $15.5B | $33.3B | ||
| Q2 24 | $15.4B | $33.4B |
负债/权益比GENSPG
| Q1 26 | 3.61× | — | ||
| Q4 25 | 3.54× | 5.46× | ||
| Q3 25 | 3.75× | 10.98× | ||
| Q2 25 | — | 10.36× | ||
| Q1 25 | 3.64× | 9.50× | ||
| Q4 24 | 3.94× | 8.25× | ||
| Q3 24 | 4.06× | 9.37× | ||
| Q2 24 | 4.33× | 8.59× |
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 | — | $1.2B |
| 自由现金流经营现金流 - 资本支出 | — | $948.8M |
| 自由现金流率自由现金流/营收 | — | 53.0% |
| 资本支出强度资本支出/营收 | — | 14.2% |
| 现金转化率经营现金流/净利润 | — | 0.34× |
| 过去12个月自由现金流最近4个季度 | — | $3.2B |
8季度趋势，按日历期对齐
经营现金流GENSPG
| Q1 26 | — | — | ||
| Q4 25 | $541.0M | $1.2B | ||
| Q3 25 | $409.0M | $890.3M | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | $473.0M | $827.2M | ||
| Q4 24 | $326.0M | $1.1B | ||
| Q3 24 | $158.0M | $892.9M | ||
| Q2 24 | $264.0M | $1.1B |
自由现金流GENSPG
| Q1 26 | — | — | ||
| Q4 25 | $535.0M | $948.8M | ||
| Q3 25 | $405.0M | $685.0M | ||
| Q2 25 | — | $971.3M | ||
| Q1 25 | $470.0M | $597.0M | ||
| Q4 24 | $318.0M | $867.7M | ||
| Q3 24 | $156.0M | $706.5M | ||
| Q2 24 | $262.0M | $874.8M |
自由现金流率GENSPG
| Q1 26 | — | — | ||
| Q4 25 | 43.9% | 53.0% | ||
| Q3 25 | 32.2% | 42.8% | ||
| Q2 25 | — | 64.8% | ||
| Q1 25 | 46.5% | 40.5% | ||
| Q4 24 | 32.3% | 54.8% | ||
| Q3 24 | 16.0% | 47.7% | ||
| Q2 24 | 27.2% | 60.0% |
资本支出强度GENSPG
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 14.2% | ||
| Q3 25 | 0.3% | 12.8% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | 0.3% | 15.6% | ||
| Q4 24 | 0.8% | 13.8% | ||
| Q3 24 | 0.2% | 12.6% | ||
| Q2 24 | 0.2% | 12.9% |
现金转化率GENSPG
| Q1 26 | — | — | ||
| Q4 25 | 4.04× | 0.34× | ||
| Q3 25 | 3.03× | 1.27× | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | 3.33× | 1.73× | ||
| Q4 24 | 2.05× | 1.41× | ||
| Q3 24 | 0.98× | 1.63× | ||
| Q2 24 | 1.46× | 1.87× |
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% |
SPG
| Real Estate Segment | $1.7B | 95% |
| Other | $86.3M | 5% |
