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Gen Digital(GEN)与Unity Software Inc.(U)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Unity Software Inc.的2.5倍($1.2B vs $503.1M)。Gen Digital净利率更高(15.5% vs -17.9%,领先33.4%)。Gen Digital同比增速更快(28.5% vs 10.1%)。过去两年Gen Digital的营收复合增速更高(13.4% vs 4.5%)

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。

Unity Software Inc.是总部位于美国旧金山的游戏软件开发企业,2004年于丹麦成立时原名为Over the Edge Entertainment,2007年更为现名。公司核心产品Unity游戏引擎全球应用广泛,可用于开发各类电子游戏及其他互动应用,商业化授权服务覆盖全球客户。

GEN vs U — 直观对比

营收规模更大
GEN
GEN
是对方的2.5倍
GEN
$1.2B
$503.1M
U
营收增速更快
GEN
GEN
高出18.4%
GEN
28.5%
10.1%
U
净利率更高
GEN
GEN
高出33.4%
GEN
15.5%
-17.9%
U
两年增速更快
GEN
GEN
近两年复合增速
GEN
13.4%
4.5%
U

损益表 — Q1 2026 vs Q4 2025

指标
GEN
GEN
U
U
营收
$1.2B
$503.1M
净利润
$192.0M
$-90.0M
毛利率
78.4%
74.3%
营业利润率
34.9%
-21.2%
净利率
15.5%
-17.9%
营收同比
28.5%
10.1%
净利润同比
6.1%
26.7%
每股收益(稀释后)
$0.31
$-0.21

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
U
U
Q1 26
$1.2B
Q4 25
$1.2B
$503.1M
Q3 25
$1.3B
$470.6M
Q2 25
$440.9M
Q1 25
$1.0B
$435.0M
Q4 24
$986.0M
$457.1M
Q3 24
$974.0M
$446.5M
Q2 24
$965.0M
$449.3M
净利润
GEN
GEN
U
U
Q1 26
$192.0M
Q4 25
$134.0M
$-90.0M
Q3 25
$135.0M
$-126.4M
Q2 25
$-108.8M
Q1 25
$142.0M
$-77.6M
Q4 24
$159.0M
$-122.7M
Q3 24
$161.0M
$-124.7M
Q2 24
$181.0M
$-125.6M
毛利率
GEN
GEN
U
U
Q1 26
78.4%
Q4 25
78.2%
74.3%
Q3 25
78.8%
74.4%
Q2 25
74.1%
Q1 25
80.3%
73.8%
Q4 24
80.4%
74.7%
Q3 24
80.1%
74.9%
Q2 24
80.3%
75.8%
营业利润率
GEN
GEN
U
U
Q1 26
34.9%
Q4 25
35.9%
-21.2%
Q3 25
35.5%
-26.7%
Q2 25
-26.9%
Q1 25
41.3%
-29.4%
Q4 24
37.9%
-27.1%
Q3 24
41.3%
-28.5%
Q2 24
43.2%
-28.8%
净利率
GEN
GEN
U
U
Q1 26
15.5%
Q4 25
11.0%
-17.9%
Q3 25
10.7%
-26.9%
Q2 25
-24.7%
Q1 25
14.1%
-17.8%
Q4 24
16.1%
-26.8%
Q3 24
16.5%
-27.9%
Q2 24
18.8%
-28.0%
每股收益(稀释后)
GEN
GEN
U
U
Q1 26
$0.31
Q4 25
$0.21
$-0.21
Q3 25
$0.22
$-0.30
Q2 25
$-0.26
Q1 25
$0.22
$-0.19
Q4 24
$0.26
$-0.30
Q3 24
$0.26
$-0.31
Q2 24
$0.29
$-0.32

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
U
U
现金及短期投资手头流动性
$2.1B
总债务越低越好
$8.4B
股东权益账面价值
$2.3B
$3.2B
总资产
$15.8B
$6.8B
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
GEN
GEN
U
U
Q1 26
Q4 25
$2.1B
Q3 25
$1.9B
Q2 25
$1.7B
Q1 25
$1.0B
$1.5B
Q4 24
$883.0M
$1.5B
Q3 24
$737.0M
$1.4B
Q2 24
$644.0M
$1.3B
总债务
GEN
GEN
U
U
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
GEN
GEN
U
U
Q1 26
$2.3B
Q4 25
$2.5B
$3.2B
Q3 25
$2.4B
$3.2B
Q2 25
$3.2B
Q1 25
$2.3B
$3.2B
Q4 24
$2.2B
$3.2B
Q3 24
$2.1B
$3.2B
Q2 24
$2.0B
$3.2B
总资产
GEN
GEN
U
U
Q1 26
$15.8B
Q4 25
$16.1B
$6.8B
Q3 25
$16.4B
$6.8B
Q2 25
$6.7B
Q1 25
$15.5B
$6.6B
Q4 24
$15.4B
$6.7B
Q3 24
$15.5B
$6.7B
Q2 24
$15.4B
$6.7B
负债/权益比
GEN
GEN
U
U
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
GEN
GEN
U
U
经营现金流最新季度
$121.4M
自由现金流经营现金流 - 资本支出
$118.7M
自由现金流率自由现金流/营收
23.6%
资本支出强度资本支出/营收
0.5%
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
$403.9M

8季度趋势,按日历期对齐

经营现金流
GEN
GEN
U
U
Q1 26
Q4 25
$541.0M
$121.4M
Q3 25
$409.0M
$155.4M
Q2 25
$133.1M
Q1 25
$473.0M
$13.0M
Q4 24
$326.0M
$112.2M
Q3 24
$158.0M
$122.4M
Q2 24
$264.0M
$88.4M
自由现金流
GEN
GEN
U
U
Q1 26
Q4 25
$535.0M
$118.7M
Q3 25
$405.0M
$151.3M
Q2 25
$126.7M
Q1 25
$470.0M
$7.3M
Q4 24
$318.0M
$105.8M
Q3 24
$156.0M
$115.2M
Q2 24
$262.0M
$79.6M
自由现金流率
GEN
GEN
U
U
Q1 26
Q4 25
43.9%
23.6%
Q3 25
32.2%
32.1%
Q2 25
28.7%
Q1 25
46.5%
1.7%
Q4 24
32.3%
23.1%
Q3 24
16.0%
25.8%
Q2 24
27.2%
17.7%
资本支出强度
GEN
GEN
U
U
Q1 26
Q4 25
0.5%
0.5%
Q3 25
0.3%
0.9%
Q2 25
1.5%
Q1 25
0.3%
1.3%
Q4 24
0.8%
1.4%
Q3 24
0.2%
1.6%
Q2 24
0.2%
2.0%
现金转化率
GEN
GEN
U
U
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
GEN

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

U
U

Grow Solutions$338.2M67%
Create Solutions$164.9M33%

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