vs
Gen Digital（GEN）与Worthington Steel, Inc.（WS）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Worthington Steel, Inc.的1.4倍（$1.2B vs $871.9M），Gen Digital净利率更高（15.5% vs 2.2%，领先13.3%），Gen Digital同比增速更快（28.5% vs 18.0%），过去两年Gen Digital的营收复合增速更高（13.2% vs 3.9%）
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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
GEN vs WS — 直观对比
营收规模更大
GEN
是对方的1.4倍
$871.9M
营收增速更快
GEN
高出10.5%
18.0%
净利率更高
GEN
高出13.3%
2.2%
两年增速更快
GEN
近两年复合增速
3.9%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $871.9M |
| 净利润 | $192.0M | $18.8M |
| 毛利率 | 78.4% | 10.7% |
| 营业利润率 | 34.9% | 2.5% |
| 净利率 | 15.5% | 2.2% |
| 营收同比 | 28.5% | 18.0% |
| 净利润同比 | 6.1% | 46.9% |
| 每股收益（稀释后） | $0.31 | $0.37 |
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GENWS
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $871.9M | ||
| Q3 25 | $1.3B | $872.9M | ||
| Q2 25 | — | $832.9M | ||
| Q1 25 | $1.0B | $687.4M | ||
| Q4 24 | $986.0M | $739.0M | ||
| Q3 24 | $974.0M | $834.0M | ||
| Q2 24 | $965.0M | — |
净利润GENWS
| Q1 26 | $192.0M | — | ||
| Q4 25 | $134.0M | $18.8M | ||
| Q3 25 | $135.0M | $36.8M | ||
| Q2 25 | — | $55.7M | ||
| Q1 25 | $142.0M | $13.8M | ||
| Q4 24 | $159.0M | $12.8M | ||
| Q3 24 | $161.0M | $28.4M | ||
| Q2 24 | $181.0M | — |
毛利率GENWS
| Q1 26 | 78.4% | — | ||
| Q4 25 | 78.2% | 10.7% | ||
| Q3 25 | 78.8% | 13.2% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | 80.3% | 11.8% | ||
| Q4 24 | 80.4% | 10.8% | ||
| Q3 24 | 80.1% | 12.0% | ||
| Q2 24 | 80.3% | — |
营业利润率GENWS
| Q1 26 | 34.9% | — | ||
| Q4 25 | 35.9% | 2.5% | ||
| Q3 25 | 35.5% | 5.5% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | 41.3% | 2.7% | ||
| Q4 24 | 37.9% | 2.6% | ||
| Q3 24 | 41.3% | 5.2% | ||
| Q2 24 | 43.2% | — |
净利率GENWS
| Q1 26 | 15.5% | — | ||
| Q4 25 | 11.0% | 2.2% | ||
| Q3 25 | 10.7% | 4.2% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | 14.1% | 2.0% | ||
| Q4 24 | 16.1% | 1.7% | ||
| Q3 24 | 16.5% | 3.4% | ||
| Q2 24 | 18.8% | — |
每股收益（稀释后）GENWS
| Q1 26 | $0.31 | — | ||
| Q4 25 | $0.21 | $0.37 | ||
| Q3 25 | $0.22 | $0.72 | ||
| Q2 25 | — | $1.11 | ||
| Q1 25 | $0.22 | $0.27 | ||
| Q4 24 | $0.26 | $0.25 | ||
| Q3 24 | $0.26 | $0.56 | ||
| Q2 24 | $0.29 | — |
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 | — | $89.8M |
| 总债务越低越好 | $8.4B | $72.1M |
| 股东权益账面价值 | $2.3B | $1.1B |
| 总资产 | $15.8B | $2.1B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资GENWS
| Q1 26 | — | — | ||
| Q4 25 | — | $89.8M | ||
| Q3 25 | — | $78.3M | ||
| Q2 25 | — | $38.0M | ||
| Q1 25 | $1.0B | $63.3M | ||
| Q4 24 | $883.0M | $52.0M | ||
| Q3 24 | $737.0M | $36.0M | ||
| Q2 24 | $644.0M | — |
总债务GENWS
| Q1 26 | $8.4B | — | ||
| Q4 25 | $8.7B | $72.1M | ||
| Q3 25 | $8.9B | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | $8.3B | — | ||
| Q4 24 | $8.5B | $115.0M | ||
| Q3 24 | $8.5B | $122.2M | ||
| Q2 24 | $8.5B | — |
股东权益GENWS
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.5B | $1.1B | ||
| Q3 25 | $2.4B | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | $2.3B | $1.0B | ||
| Q4 24 | $2.2B | $1.0B | ||
| Q3 24 | $2.1B | $1.0B | ||
| Q2 24 | $2.0B | — |
总资产GENWS
| Q1 26 | $15.8B | — | ||
| Q4 25 | $16.1B | $2.1B | ||
| Q3 25 | $16.4B | $2.2B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | $15.5B | $1.8B | ||
| Q4 24 | $15.4B | $1.7B | ||
| Q3 24 | $15.5B | $1.8B | ||
| Q2 24 | $15.4B | — |
负债/权益比GENWS
| Q1 26 | 3.61× | — | ||
| Q4 25 | 3.54× | 0.06× | ||
| Q3 25 | 3.75× | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | 3.64× | — | ||
| Q4 24 | 3.94× | 0.11× | ||
| Q3 24 | 4.06× | 0.12× | ||
| 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 | — | $99.3M |
| 自由现金流经营现金流 - 资本支出 | — | $74.6M |
| 自由现金流率自由现金流/营收 | — | 8.6% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | — | 5.28× |
| 过去12个月自由现金流最近4个季度 | — | $72.5M |
8季度趋势，按日历期对齐
经营现金流GENWS
| Q1 26 | — | — | ||
| Q4 25 | $541.0M | $99.3M | ||
| Q3 25 | $409.0M | $-6.3M | ||
| Q2 25 | — | $53.9M | ||
| Q1 25 | $473.0M | $53.8M | ||
| Q4 24 | $326.0M | $68.0M | ||
| Q3 24 | $158.0M | $54.6M | ||
| Q2 24 | $264.0M | — |
自由现金流GENWS
| Q1 26 | — | — | ||
| Q4 25 | $535.0M | $74.6M | ||
| Q3 25 | $405.0M | $-35.7M | ||
| Q2 25 | — | $8.4M | ||
| Q1 25 | $470.0M | $25.2M | ||
| Q4 24 | $318.0M | $33.2M | ||
| Q3 24 | $156.0M | $33.1M | ||
| Q2 24 | $262.0M | — |
自由现金流率GENWS
| Q1 26 | — | — | ||
| Q4 25 | 43.9% | 8.6% | ||
| Q3 25 | 32.2% | -4.1% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | 46.5% | 3.7% | ||
| Q4 24 | 32.3% | 4.5% | ||
| Q3 24 | 16.0% | 4.0% | ||
| Q2 24 | 27.2% | — |
资本支出强度GENWS
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 2.8% | ||
| Q3 25 | 0.3% | 3.4% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | 0.3% | 4.2% | ||
| Q4 24 | 0.8% | 4.7% | ||
| Q3 24 | 0.2% | 2.6% | ||
| Q2 24 | 0.2% | — |
现金转化率GENWS
| Q1 26 | — | — | ||
| Q4 25 | 4.04× | 5.28× | ||
| Q3 25 | 3.03× | -0.17× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | 3.33× | 3.90× | ||
| Q4 24 | 2.05× | 5.31× | ||
| Q3 24 | 0.98× | 1.92× | ||
| 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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
