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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
UFPI
是对方的1.1倍
UFPI
$1.3B
$1.2B
GEN
营收增速更快
GEN
GEN
高出37.5%
GEN
28.5%
-9.0%
UFPI
净利率更高
GEN
GEN
高出12.5%
GEN
15.5%
3.0%
UFPI
两年增速更快
GEN
GEN
近两年复合增速
GEN
13.2%
-9.9%
UFPI

损益表 — Q3 FY2026 vs Q4 FY2025

指标
GEN
GEN
UFPI
UFPI
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
GEN
UFPI
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
GEN
UFPI
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
GEN
UFPI
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
GEN
UFPI
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
GEN
UFPI
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
GEN
UFPI
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
GEN
GEN
UFPI
UFPI
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
GEN
UFPI
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
GEN
UFPI
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
GEN
UFPI
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
GEN
UFPI
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
GEN
UFPI
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
GEN
GEN
UFPI
UFPI
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
GEN
UFPI
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
GEN
UFPI
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
GEN
UFPI
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
GEN
UFPI
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
GEN
UFPI
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
GEN

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

UFPI
UFPI

Retail Segment$444.0M33%
Structural Packaging$230.2M17%
Factory Built$189.7M14%
Site Built$152.7M11%
Palletone Inc$119.2M9%
Deckorators$55.2M4%
Commercial$53.2M4%
Concrete Forming$44.2M3%
Transferred Over Time$29.6M2%
Protective Packaging$20.7M2%

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