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Gen Digital(GEN)与Veralto(VLTO)财务数据对比。点击上方公司名可切换其他公司

Veralto的季度营收约是Gen Digital的1.1倍($1.4B vs $1.2B),Veralto净利率更高(17.9% vs 15.5%,领先2.4%),Gen Digital同比增速更快(28.5% vs 6.8%),过去两年Gen Digital的营收复合增速更高(13.2% vs 6.8%)

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。

Veralto是总部位于美国马萨诸塞州沃尔瑟姆的科技企业,核心业务覆盖水分析、水处理、标识喷码、包装及色彩管理相关产品的研发与生产,面向全球多领域客户提供适配的技术产品及配套服务。

GEN vs VLTO — 直观对比

营收规模更大
VLTO
VLTO
是对方的1.1倍
VLTO
$1.4B
$1.2B
GEN
营收增速更快
GEN
GEN
高出21.7%
GEN
28.5%
6.8%
VLTO
净利率更高
VLTO
VLTO
高出2.4%
VLTO
17.9%
15.5%
GEN
两年增速更快
GEN
GEN
近两年复合增速
GEN
13.2%
6.8%
VLTO

损益表 — Q3 FY2026 vs Q1 FY2026

指标
GEN
GEN
VLTO
VLTO
营收
$1.2B
$1.4B
净利润
$192.0M
$254.0M
毛利率
78.4%
60.1%
营业利润率
34.9%
23.8%
净利率
15.5%
17.9%
营收同比
28.5%
6.8%
净利润同比
6.1%
12.9%
每股收益(稀释后)
$0.31
$1.02

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
VLTO
VLTO
Q1 26
$1.2B
$1.4B
Q4 25
$1.2B
$1.4B
Q3 25
$1.3B
$1.4B
Q2 25
$1.3B
Q1 25
$1.0B
Q4 24
$986.0M
$1.3B
Q3 24
$974.0M
$1.3B
Q2 24
$965.0M
$1.3B
净利润
GEN
GEN
VLTO
VLTO
Q1 26
$192.0M
$254.0M
Q4 25
$134.0M
$239.0M
Q3 25
$135.0M
$222.0M
Q2 25
$225.0M
Q1 25
$142.0M
Q4 24
$159.0M
$227.0M
Q3 24
$161.0M
$219.0M
Q2 24
$181.0M
$203.0M
毛利率
GEN
GEN
VLTO
VLTO
Q1 26
78.4%
60.1%
Q4 25
78.2%
60.1%
Q3 25
78.8%
60.0%
Q2 25
60.4%
Q1 25
80.3%
Q4 24
80.4%
59.6%
Q3 24
80.1%
59.6%
Q2 24
80.3%
60.1%
营业利润率
GEN
GEN
VLTO
VLTO
Q1 26
34.9%
23.8%
Q4 25
35.9%
23.2%
Q3 25
35.5%
22.8%
Q2 25
24.2%
Q1 25
41.3%
Q4 24
37.9%
22.9%
Q3 24
41.3%
23.4%
Q2 24
43.2%
23.2%
净利率
GEN
GEN
VLTO
VLTO
Q1 26
15.5%
17.9%
Q4 25
11.0%
17.0%
Q3 25
10.7%
16.2%
Q2 25
16.9%
Q1 25
14.1%
Q4 24
16.1%
16.9%
Q3 24
16.5%
16.7%
Q2 24
18.8%
15.8%
每股收益(稀释后)
GEN
GEN
VLTO
VLTO
Q1 26
$0.31
$1.02
Q4 25
$0.21
$0.95
Q3 25
$0.22
$0.89
Q2 25
$0.90
Q1 25
$0.22
Q4 24
$0.26
$0.91
Q3 24
$0.26
$0.88
Q2 24
$0.29
$0.81

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
VLTO
VLTO
现金及短期投资手头流动性
总债务越低越好
$8.4B
股东权益账面价值
$2.3B
总资产
$15.8B
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
VLTO
VLTO
Q1 26
Q4 25
$1.8B
Q3 25
$1.6B
Q2 25
$1.2B
Q1 25
$1.0B
Q4 24
$883.0M
$1.1B
Q3 24
$737.0M
$1.3B
Q2 24
$644.0M
$1.0B
总债务
GEN
GEN
VLTO
VLTO
Q1 26
$8.4B
Q4 25
$8.7B
$2.7B
Q3 25
$8.9B
$2.7B
Q2 25
$2.6B
Q1 25
$8.3B
Q4 24
$8.5B
$2.6B
Q3 24
$8.5B
$2.6B
Q2 24
$8.5B
$2.6B
股东权益
GEN
GEN
VLTO
VLTO
Q1 26
$2.3B
Q4 25
$2.5B
$2.8B
Q3 25
$2.4B
$2.7B
Q2 25
$2.3B
Q1 25
$2.3B
Q4 24
$2.2B
$2.0B
Q3 24
$2.1B
$2.0B
Q2 24
$2.0B
$1.7B
总资产
GEN
GEN
VLTO
VLTO
Q1 26
$15.8B
Q4 25
$16.1B
$7.4B
Q3 25
$16.4B
$7.2B
Q2 25
$6.6B
Q1 25
$15.5B
Q4 24
$15.4B
$6.4B
Q3 24
$15.5B
$6.3B
Q2 24
$15.4B
$5.9B
负债/权益比
GEN
GEN
VLTO
VLTO
Q1 26
3.61×
Q4 25
3.54×
0.94×
Q3 25
3.75×
1.01×
Q2 25
1.14×
Q1 25
3.64×
Q4 24
3.94×
1.28×
Q3 24
4.06×
1.35×
Q2 24
4.33×
1.57×

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
VLTO
VLTO
经营现金流最新季度
$182.0M
自由现金流经营现金流 - 资本支出
$170.0M
自由现金流率自由现金流/营收
12.0%
资本支出强度资本支出/营收
0.8%
现金转化率经营现金流/净利润
0.72×
过去12个月自由现金流最近4个季度
$893.0M

8季度趋势,按日历期对齐

经营现金流
GEN
GEN
VLTO
VLTO
Q1 26
$182.0M
Q4 25
$541.0M
$270.0M
Q3 25
$409.0M
$339.0M
Q2 25
$157.0M
Q1 25
$473.0M
Q4 24
$326.0M
$285.0M
Q3 24
$158.0M
$224.0M
Q2 24
$264.0M
$251.0M
自由现金流
GEN
GEN
VLTO
VLTO
Q1 26
$170.0M
Q4 25
$535.0M
$258.0M
Q3 25
$405.0M
$323.0M
Q2 25
$142.0M
Q1 25
$470.0M
Q4 24
$318.0M
$263.0M
Q3 24
$156.0M
$215.0M
Q2 24
$262.0M
$240.0M
自由现金流率
GEN
GEN
VLTO
VLTO
Q1 26
12.0%
Q4 25
43.9%
18.4%
Q3 25
32.2%
23.6%
Q2 25
10.7%
Q1 25
46.5%
Q4 24
32.3%
19.6%
Q3 24
16.0%
16.4%
Q2 24
27.2%
18.6%
资本支出强度
GEN
GEN
VLTO
VLTO
Q1 26
0.8%
Q4 25
0.5%
0.9%
Q3 25
0.3%
1.2%
Q2 25
1.1%
Q1 25
0.3%
Q4 24
0.8%
1.6%
Q3 24
0.2%
0.7%
Q2 24
0.2%
0.9%
现金转化率
GEN
GEN
VLTO
VLTO
Q1 26
0.72×
Q4 25
4.04×
1.13×
Q3 25
3.03×
1.53×
Q2 25
0.70×
Q1 25
3.33×
Q4 24
2.05×
1.26×
Q3 24
0.98×
1.02×
Q2 24
1.46×
1.24×

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%

VLTO
VLTO

暂无分部数据

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