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Gen Digital（GEN）与Tenable Holdings, Inc.（TENB）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Tenable Holdings, Inc.的4.8倍（$1.2B vs $260.5M），Gen Digital净利率更高（15.5% vs -0.3%，领先15.8%），Gen Digital同比增速更快（28.5% vs 10.5%），过去两年Gen Digital的营收复合增速更高（13.2% vs 9.8%）
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。
Tenable Holdings, Inc.是总部位于美国马里兰州哥伦比亚市的网络安全企业，旗下1998年推出的漏洞扫描软件Nessus是全球网络安全行业应用最广泛的漏洞评估解决方案之一。截至2023年12月31日，公司拥有约4.4万家客户，其中包括65%的财富500强企业。
GEN vs TENB — 直观对比
营收规模更大
GEN
是对方的4.8倍
$260.5M
营收增速更快
GEN
高出18.0%
10.5%
净利率更高
GEN
高出15.8%
-0.3%
两年增速更快
GEN
近两年复合增速
9.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $260.5M |
| 净利润 | $192.0M | $-737.0K |
| 毛利率 | 78.4% | 78.8% |
| 营业利润率 | 34.9% | 3.4% |
| 净利率 | 15.5% | -0.3% |
| 营收同比 | 28.5% | 10.5% |
| 净利润同比 | 6.1% | -139.5% |
| 每股收益（稀释后） | $0.31 | $-0.01 |
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GENTENB
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $260.5M | ||
| Q3 25 | $1.3B | $252.4M | ||
| Q2 25 | — | $247.3M | ||
| Q1 25 | $1.0B | $239.1M | ||
| Q4 24 | $986.0M | $235.7M | ||
| Q3 24 | $974.0M | $227.1M | ||
| Q2 24 | $965.0M | $221.2M |
净利润GENTENB
| Q1 26 | $192.0M | — | ||
| Q4 25 | $134.0M | $-737.0K | ||
| Q3 25 | $135.0M | $2.3M | ||
| Q2 25 | — | $-14.7M | ||
| Q1 25 | $142.0M | $-22.9M | ||
| Q4 24 | $159.0M | $1.9M | ||
| Q3 24 | $161.0M | $-9.2M | ||
| Q2 24 | $181.0M | $-14.6M |
毛利率GENTENB
| Q1 26 | 78.4% | — | ||
| Q4 25 | 78.2% | 78.8% | ||
| Q3 25 | 78.8% | 77.5% | ||
| Q2 25 | — | 78.0% | ||
| Q1 25 | 80.3% | 78.1% | ||
| Q4 24 | 80.4% | 78.2% | ||
| Q3 24 | 80.1% | 77.8% | ||
| Q2 24 | 80.3% | 77.9% |
营业利润率GENTENB
| Q1 26 | 34.9% | — | ||
| Q4 25 | 35.9% | 3.4% | ||
| Q3 25 | 35.5% | 2.8% | ||
| Q2 25 | — | -3.0% | ||
| Q1 25 | 41.3% | -7.4% | ||
| Q4 24 | 37.9% | 5.5% | ||
| Q3 24 | 41.3% | -0.9% | ||
| Q2 24 | 43.2% | -4.0% |
净利率GENTENB
| Q1 26 | 15.5% | — | ||
| Q4 25 | 11.0% | -0.3% | ||
| Q3 25 | 10.7% | 0.9% | ||
| Q2 25 | — | -5.9% | ||
| Q1 25 | 14.1% | -9.6% | ||
| Q4 24 | 16.1% | 0.8% | ||
| Q3 24 | 16.5% | -4.1% | ||
| Q2 24 | 18.8% | -6.6% |
每股收益（稀释后）GENTENB
| Q1 26 | $0.31 | — | ||
| Q4 25 | $0.21 | $-0.01 | ||
| Q3 25 | $0.22 | $0.02 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | $0.22 | $-0.19 | ||
| Q4 24 | $0.26 | $0.01 | ||
| Q3 24 | $0.26 | $-0.08 | ||
| 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 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $402.2M |
| 总债务越低越好 | $8.4B | — |
| 股东权益账面价值 | $2.3B | $326.4M |
| 总资产 | $15.8B | $1.7B |
| 负债/权益比越低杠杆越低 | 3.61× | — |
8季度趋势，按日历期对齐
现金及短期投资GENTENB
| Q1 26 | — | — | ||
| Q4 25 | — | $402.2M | ||
| Q3 25 | — | $383.6M | ||
| Q2 25 | — | $386.5M | ||
| Q1 25 | $1.0B | $460.3M | ||
| Q4 24 | $883.0M | $577.2M | ||
| Q3 24 | $737.0M | $548.4M | ||
| Q2 24 | $644.0M | $487.0M |
总债务GENTENB
| Q1 26 | $8.4B | — | ||
| Q4 25 | $8.7B | — | ||
| Q3 25 | $8.9B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $8.3B | — | ||
| Q4 24 | $8.5B | — | ||
| Q3 24 | $8.5B | — | ||
| Q2 24 | $8.5B | — |
股东权益GENTENB
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.5B | $326.4M | ||
| Q3 25 | $2.4B | $344.4M | ||
| Q2 25 | — | $350.7M | ||
| Q1 25 | $2.3B | $383.2M | ||
| Q4 24 | $2.2B | $400.0M | ||
| Q3 24 | $2.1B | $404.6M | ||
| Q2 24 | $2.0B | $363.6M |
总资产GENTENB
| Q1 26 | $15.8B | — | ||
| Q4 25 | $16.1B | $1.7B | ||
| Q3 25 | $16.4B | $1.7B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | $15.5B | $1.7B | ||
| Q4 24 | $15.4B | $1.7B | ||
| Q3 24 | $15.5B | $1.6B | ||
| Q2 24 | $15.4B | $1.6B |
负债/权益比GENTENB
| Q1 26 | 3.61× | — | ||
| Q4 25 | 3.54× | — | ||
| Q3 25 | 3.75× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.64× | — | ||
| Q4 24 | 3.94× | — | ||
| 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 | — | $83.0M |
| 自由现金流经营现金流 - 资本支出 | — | $82.7M |
| 自由现金流率自由现金流/营收 | — | 31.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $254.6M |
8季度趋势，按日历期对齐
经营现金流GENTENB
| Q1 26 | — | — | ||
| Q4 25 | $541.0M | $83.0M | ||
| Q3 25 | $409.0M | $53.9M | ||
| Q2 25 | — | $42.5M | ||
| Q1 25 | $473.0M | $87.4M | ||
| Q4 24 | $326.0M | $81.1M | ||
| Q3 24 | $158.0M | $54.6M | ||
| Q2 24 | $264.0M | $31.4M |
自由现金流GENTENB
| Q1 26 | — | — | ||
| Q4 25 | $535.0M | $82.7M | ||
| Q3 25 | $405.0M | $53.0M | ||
| Q2 25 | — | $38.1M | ||
| Q1 25 | $470.0M | $80.9M | ||
| Q4 24 | $318.0M | $78.8M | ||
| Q3 24 | $156.0M | $53.9M | ||
| Q2 24 | $262.0M | $30.9M |
自由现金流率GENTENB
| Q1 26 | — | — | ||
| Q4 25 | 43.9% | 31.7% | ||
| Q3 25 | 32.2% | 21.0% | ||
| Q2 25 | — | 15.4% | ||
| Q1 25 | 46.5% | 33.8% | ||
| Q4 24 | 32.3% | 33.4% | ||
| Q3 24 | 16.0% | 23.7% | ||
| Q2 24 | 27.2% | 14.0% |
资本支出强度GENTENB
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 0.1% | ||
| Q3 25 | 0.3% | 0.3% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | 0.3% | 2.7% | ||
| Q4 24 | 0.8% | 1.0% | ||
| Q3 24 | 0.2% | 0.3% | ||
| Q2 24 | 0.2% | 0.2% |
现金转化率GENTENB
| Q1 26 | — | — | ||
| Q4 25 | 4.04× | — | ||
| Q3 25 | 3.03× | 23.83× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 2.05× | 43.43× | ||
| 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% |
TENB
| Subscription And Circulation | $238.9M | 92% |
| Other | $11.0M | 4% |
| License And Maintenance | $10.6M | 4% |
