vs
Gen Digital(GEN)与UFP INDUSTRIES INC(UFPI)财务数据对比。点击上方公司名可切换其他公司
UFP INDUSTRIES INC的季度营收约是Gen Digital的1.1倍($1.3B vs $1.2B),Gen Digital净利率更高(15.5% vs 3.0%,领先12.5%),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 -9.9%)
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。
UFP工业是一家控股企业,业务覆盖零售、工业、建筑三大市场,总部位于美国密歇根州大急流城,1993年公开上市,旗下共有218家关联运营主体,面向零售、建筑、包装三大领域供应数万种产品。
GEN vs UFPI — 直观对比
营收规模更大
UFPI
是对方的1.1倍
$1.2B
营收增速更快
GEN
高出37.5%
-9.0%
净利率更高
GEN
高出12.5%
3.0%
两年增速更快
GEN
近两年复合增速
-9.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $192.0M | $40.0M |
| 毛利率 | 78.4% | 16.3% |
| 营业利润率 | 34.9% | 4.4% |
| 净利率 | 15.5% | 3.0% |
| 营收同比 | 28.5% | -9.0% |
| 净利润同比 | 6.1% | -41.3% |
| 每股收益(稀释后) | $0.31 | $0.71 |
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
UFPI
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $986.0M | $1.5B | ||
| Q3 24 | $974.0M | $1.6B | ||
| Q2 24 | $965.0M | $1.9B |
净利润
GEN
UFPI
| Q1 26 | $192.0M | — | ||
| Q4 25 | $134.0M | $40.0M | ||
| Q3 25 | $135.0M | $75.3M | ||
| Q2 25 | — | $100.7M | ||
| Q1 25 | $142.0M | $78.8M | ||
| Q4 24 | $159.0M | $68.0M | ||
| Q3 24 | $161.0M | $99.8M | ||
| Q2 24 | $181.0M | $125.9M |
毛利率
GEN
UFPI
| Q1 26 | 78.4% | — | ||
| Q4 25 | 78.2% | 16.3% | ||
| Q3 25 | 78.8% | 16.8% | ||
| Q2 25 | — | 17.0% | ||
| Q1 25 | 80.3% | 16.8% | ||
| Q4 24 | 80.4% | 16.4% | ||
| Q3 24 | 80.1% | 18.1% | ||
| Q2 24 | 80.3% | 19.1% |
营业利润率
GEN
UFPI
| Q1 26 | 34.9% | — | ||
| Q4 25 | 35.9% | 4.4% | ||
| Q3 25 | 35.5% | 5.7% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | 41.3% | 5.8% | ||
| Q4 24 | 37.9% | 5.4% | ||
| Q3 24 | 41.3% | 7.3% | ||
| Q2 24 | 43.2% | 8.4% |
净利率
GEN
UFPI
| Q1 26 | 15.5% | — | ||
| Q4 25 | 11.0% | 3.0% | ||
| Q3 25 | 10.7% | 4.8% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | 14.1% | 4.9% | ||
| Q4 24 | 16.1% | 4.7% | ||
| Q3 24 | 16.5% | 6.1% | ||
| Q2 24 | 18.8% | 6.6% |
每股收益(稀释后)
GEN
UFPI
| Q1 26 | $0.31 | — | ||
| Q4 25 | $0.21 | $0.71 | ||
| Q3 25 | $0.22 | $1.29 | ||
| Q2 25 | — | $1.70 | ||
| Q1 25 | $0.22 | $1.30 | ||
| Q4 24 | $0.26 | $1.12 | ||
| Q3 24 | $0.26 | $1.64 | ||
| Q2 24 | $0.29 | $2.05 |
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 | — | $948.6M |
| 总债务越低越好 | $8.4B | $229.8M |
| 股东权益账面价值 | $2.3B | $3.1B |
| 总资产 | $15.8B | $4.0B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.08× |
8季度趋势,按日历期对齐
现金及短期投资
GEN
UFPI
| Q1 26 | — | — | ||
| Q4 25 | — | $948.6M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $874.0M | ||
| Q1 25 | $1.0B | $934.3M | ||
| Q4 24 | $883.0M | $1.2B | ||
| Q3 24 | $737.0M | $1.2B | ||
| Q2 24 | $644.0M | $1.1B |
总债务
GEN
UFPI
| Q1 26 | $8.4B | — | ||
| Q4 25 | $8.7B | $229.8M | ||
| Q3 25 | $8.9B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $8.3B | — | ||
| Q4 24 | $8.5B | $234.0M | ||
| Q3 24 | $8.5B | — | ||
| Q2 24 | $8.5B | — |
股东权益
GEN
UFPI
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.5B | $3.1B | ||
| Q3 25 | $2.4B | $3.2B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | $2.3B | $3.2B | ||
| Q4 24 | $2.2B | $3.2B | ||
| Q3 24 | $2.1B | $3.2B | ||
| Q2 24 | $2.0B | $3.1B |
总资产
GEN
UFPI
| Q1 26 | $15.8B | — | ||
| Q4 25 | $16.1B | $4.0B | ||
| Q3 25 | $16.4B | $4.1B | ||
| Q2 25 | — | $4.1B | ||
| Q1 25 | $15.5B | $4.2B | ||
| Q4 24 | $15.4B | $4.2B | ||
| Q3 24 | $15.5B | $4.2B | ||
| Q2 24 | $15.4B | $4.1B |
负债/权益比
GEN
UFPI
| Q1 26 | 3.61× | — | ||
| Q4 25 | 3.54× | 0.08× | ||
| Q3 25 | 3.75× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.64× | — | ||
| Q4 24 | 3.94× | 0.07× | ||
| 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 | — | $146.6M |
| 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 | — | 6.2% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | — | 3.67× |
| 过去12个月自由现金流最近4个季度 | — | $276.4M |
8季度趋势,按日历期对齐
经营现金流
GEN
UFPI
| Q1 26 | — | — | ||
| Q4 25 | $541.0M | $146.6M | ||
| Q3 25 | $409.0M | $286.0M | ||
| Q2 25 | — | $221.9M | ||
| Q1 25 | $473.0M | $-108.8M | ||
| Q4 24 | $326.0M | $144.9M | ||
| Q3 24 | $158.0M | $258.6M | ||
| Q2 24 | $264.0M | $255.9M |
自由现金流
GEN
UFPI
| Q1 26 | — | — | ||
| Q4 25 | $535.0M | $82.7M | ||
| Q3 25 | $405.0M | $210.2M | ||
| Q2 25 | — | $159.5M | ||
| Q1 25 | $470.0M | $-176.1M | ||
| Q4 24 | $318.0M | $78.1M | ||
| Q3 24 | $156.0M | $199.7M | ||
| Q2 24 | $262.0M | $198.4M |
自由现金流率
GEN
UFPI
| Q1 26 | — | — | ||
| Q4 25 | 43.9% | 6.2% | ||
| Q3 25 | 32.2% | 13.5% | ||
| Q2 25 | — | 8.7% | ||
| Q1 25 | 46.5% | -11.0% | ||
| Q4 24 | 32.3% | 5.3% | ||
| Q3 24 | 16.0% | 12.1% | ||
| Q2 24 | 27.2% | 10.4% |
资本支出强度
GEN
UFPI
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 4.8% | ||
| Q3 25 | 0.3% | 4.9% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | 0.3% | 4.2% | ||
| Q4 24 | 0.8% | 4.6% | ||
| Q3 24 | 0.2% | 3.6% | ||
| Q2 24 | 0.2% | 3.0% |
现金转化率
GEN
UFPI
| Q1 26 | — | — | ||
| Q4 25 | 4.04× | 3.67× | ||
| Q3 25 | 3.03× | 3.80× | ||
| Q2 25 | — | 2.20× | ||
| Q1 25 | 3.33× | -1.38× | ||
| Q4 24 | 2.05× | 2.13× | ||
| Q3 24 | 0.98× | 2.59× | ||
| Q2 24 | 1.46× | 2.03× |
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% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |