GEN
Gen Digital Inc.
+0.03 (+0.08%)30.68USD981K成交股數18.4B市值17.9本益比(近四季)3.6股價營收比+6.3%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+6% | 1.3B+30% | 1.2B+27% | 1.2B+26% | 1.3B+30% | 986M+4% | 974M+3% | 965M+2% | 964M | 948M | 945M | 943M |
| 營業成本 | 307M | 276M | 268M | 266M | 267M | 193M | 194M | 190M | 190M | 182M | 180M | 179M |
| 毛利 | 1.0B+4% | 1.0B+27% | 972M+25% | 954M+23% | 990M+28% | 793M+4% | 780M+2% | 775M+1% | 774M | 766M | 765M | 764M |
| 毛利率 | 77.0% | 78.5% | 78.4% | 78.2% | 78.8% | 80.4% | 80.1% | 80.3% | 80.3% | 80.8% | 81.0% | 81.0% |
| 研發費用 | 118M | 104M | 96.0M | 100M | 109M | 84.0M | 83.0M | 81.0M | 80.0M | 77.0M | 85.0M | 90.0M |
| 銷售管理費用 | 80.0M | – | 70.0M | 60.0M | 74.0M | 108M | 64.0M | 52.0M | 45.0M | 110M | 393M | 56.0M |
| 營業利益 | 443M-1% | 803M+115% | 433M+8% | 438M+5% | 446M+12% | 374M+13% | 402M+1727% | 417M+16% | 397M | 332M | 22.0M | 359M |
| 營業利益率 | 33.2% | 62.6% | 34.9% | 35.9% | 35.5% | 37.9% | 41.3% | 43.2% | 41.2% | 35.0% | 2.3% | 38.1% |
| 稅後淨利 | 215M+59% | 512M+222% | 192M+19% | 134M-26% | 135M+3% | 159M+12% | 161M+10% | 181M-3% | 131M | 142M | 147M | 187M |
| 淨利率 | 16.1% | 39.9% | 15.5% | 11.0% | 10.7% | 16.1% | 16.5% | 18.8% | 13.6% | 15.0% | 15.6% | 19.8% |
| 稀釋 EPS | 0.36+64% | 0.83+219% | 0.31+19% | 0.21-28% | 0.22+5% | 0.26+18% | 0.26+13% | 0.290% | 0.21 | 0.22 | 0.23 | 0.29 |
| 稀釋股數 | 603M | 619M | 618M | 624M | 624M | 623M | 622M | 627M | 642M | 645M | 644M | 643M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 564M | 411M | 619M | 701M | 828M | 883M | 737M | 644M | 846M | 490M | 629M | 623M |
| 應收帳款 | 378M | 361M | 361M | 309M | 314M | 152M | 164M | 152M | 163M | 160M | 147M | 145M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.6B | 15.6B | 15.8B | 16.1B | 16.4B | 15.4B | 15.5B | 15.4B | 15.8B | 16.3B | 16.4B | 15.8B |
| 有息負債 | 8.0B | 8.0B | 8.2B | 8.4B | 8.6B | 7.1B | 7.1B | 7.2B | 8.4B | 9.1B | 9.3B | 9.3B |
| 總負債 | 13.0B | 13.0B | 13.5B | 13.6B | 14.0B | 13.2B | 13.4B | 13.5B | 13.7B | 13.9B | 14.0B | 13.5B |
| 股東權益 | 2.7B | 2.6B | 2.3B | 2.5B | 2.4B | 2.2B | 2.1B | 2.0B | 2.1B | 2.4B | 2.4B | 2.3B |
| 負債比 | 83.0% | 83.3% | 85.3% | 84.7% | 85.5% | 86.0% | 86.4% | 87.2% | 86.4% | 85.1% | 85.3% | 85.2% |
| 淨現金(現金 − 有息負債) | −7.4B | −7.6B | −7.5B | −7.7B | −7.7B | −6.2B | −6.4B | −6.5B | −7.6B | −8.6B | −8.7B | −8.7B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 434M+6% | – | – | – | 409M | – | – | 264M+17% | – | – | – | 226M |
| 資本支出 | 4.0M | – | – | – | 4.0M | – | – | 2.0M | – | – | – | 4.0M |
| 自由現金流 | 430M+6% | – | – | – | 405M | – | – | 262M+18% | – | – | – | 222M |
| 折舊攤銷 | 123M | – | – | – | 123M | – | – | 106M | – | – | – | 125M |
| 買回庫藏股 | 100M | – | – | – | 134M | – | – | 272M | – | – | – | 41.0M |
| 現金股利 | 81.0M | – | – | – | 82.0M | – | – | 82.0M | – | – | – | 83.0M |
| 自由現金流率 | 32.2% | – | – | – | 32.2% | – | – | 27.2% | – | – | – | 23.5% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 5.0B
| Cyber Safety Platform | 3.3B | 66.8% | +5.1% |
|---|---|---|---|
| Trust Based Solutions | 1.7B | 33.2% | +118.8% |
地區2026 年度 · 8.3B
| 美洲 | 3.5B | 42.5% | +36.6% |
|---|---|---|---|
| 美國 | 3.3B | 39.8% | +40.3% |
| 歐洲中東非洲 | 1.1B | 12.8% | +11.3% |
| 亞太 | 406M | 4.9% | +2.8% |
產品／服務2026 年度 · 5.0B
| Subscription And Service Revenue | 5.0B | 99.6% | +26.6% |
|---|---|---|---|
| Net Interest Income On Notes Receivable | 18.0M | 0.4% | – |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2027 | 5.0B | +27.1% | 973M | 19.5% | 1.57 | 1.5B |
| FY2025 | 3.9B | +3.6% | 643M | 16.3% | 1.03 | 1.2B |
| FY2024 | 3.8B | +14.6% | 607M | 16.0% | 0.95 | 2.0B |
| FY2023 | 3.3B | +18.6% | 1.3B | 40.2% | 2.14 | 751M |
| FY2023 | 2.8B | +9.6% | 836M | 29.9% | 1.41 | 968M |
| FY2022 | 2.6B | +2.4% | 554M | 21.7% | 0.92 | 700M |
| FY2021 | 2.5B | +1.4% | 3.9B | 156.1% | 6.05 | −950M |
| FY2019 | 2.5B | – | 31.0M | 1.3% | 0.05 | 1.3B |