---
title: "Gen Digital (GEN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GEN.US/norm.md"
symbol: "GEN.US"
name: "Gen Digital"
parent: "https://longbridge.com/zh-HK/quote/GEN.US.md"
datetime: "2026-03-14T16:03:50.388Z"
locales:
  - [en](https://longbridge.com/en/quote/GEN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GEN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GEN.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/GEN.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/GEN.US/norm.md)


# Gen Digital (GEN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3100 | 0.2100 | 0.2188 | 0.2300 | 0.2581 |
| ROE | 32.07% | 22.23% | 23.31% | 25.70% | 29.94% |
| Revenue | 1.24B | 1.22B | 1.26B | 1.01B | 986.00M |
| Net income | 192.00M | 134.00M | 135.00M | 142.00M | 159.00M |
| Operating income | 444.00M | 445.00M | 461.00M | 447.00M | 418.00M |
| Gross margin | 78.39% | 78.20% | 78.76% | 80.30% | 80.43% |
| Net margin | 15.48% | 10.98% | 10.74% | 14.06% | 16.13% |
| Profit quality | 82.07% | 383.62% | 112.71% | 94.50% | 128.22% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.83B | 16.05B | 16.36B | 15.49B | 15.36B |
| Leverage | 6.79 | 6.53 | 6.92 | 6.83 | 7.14 |
| BVPS | 3.85 | 3.98 | 3.84 | 3.68 | 3.49 |
| Turnover | 0.3031 | 0.2838 | 0.2659 | 0.2515 | 0.2458 |
| Cash & STI | 616.00M | 691.00M | 828.00M | 1.01B | 883.00M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 69.00M | 68.00M | 64.00M | 109.00M | 113.00M |
| Net debt | 7.86B | 8.08B | 8.11B | 7.31B | 7.65B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 541.00M | 116.00M | 409.00M | 473.00M | 326.00M |
| Investing CF | 58.00M | -7.00M | -873.00M | -83.00M | -7.00M |
| Financing CF | -682.00M | -242.00M | 290.00M | -296.00M | -136.00M |
| Free CF | 593.50M | 157.13M | 323.13M | 606.38M | 376.25M |
| OCF coverage | 141.25% | 45.49% | 147.65% | 38.02% | 226.39% |
| Repaid & issued | 0.0000 | -9.00M | 750.00M | 941.00M | - |
| CapEx | -6.00M | -9.00M | -4.00M | -3.00M | -8.00M |

## 分紅方案

**股息率**: 2.42

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.125USD | 2026-02-16 | 2026-02-13 | 2026-03-11 |
| Cash Dividend: 
0.125USD | 2025-11-17 | 2025-11-17 | 2025-12-10 |
| Cash Dividend: 
0.125USD | 2025-08-18 | 2025-08-18 | 2025-09-10 |