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爱彼迎（ABNB）与GENESCO INC（GCO）财务数据对比。点击上方公司名可切换其他公司
爱彼迎的季度营收约是GENESCO INC的4.5倍（$2.8B vs $616.2M）。爱彼迎净利率更高（12.3% vs 0.9%，领先11.4%）。爱彼迎同比增速更快（12.0% vs 3.3%）。过去两年爱彼迎的营收复合增速更高（13.9% vs -8.7%）
爱彼迎是全球知名的旅行住宿及体验共享平台，成立于2007年，2010年正式启用现名。平台连接全球各地的房东与旅客，用户可通过网页或移动端预订私人客房、普通住宅、度假屋等多元住宿，也可报名参与当地特色体验项目，是共享经济领域的代表性企业。
Genesco Inc是总部位于美国田纳西州纳什维尔的上市企业，核心业务为品牌鞋履及配饰零售，同时开展品牌与授权鞋履的批发业务。该公司起源于1924年成立的贾曼鞋业公司，最初为鞋履制造商，1933年更名为通用鞋业，1939年完成上市，目前名称为原企业名的首字母缩写。
ABNB vs GCO — 直观对比
营收规模更大
ABNB
是对方的4.5倍
$616.2M
营收增速更快
ABNB
高出8.7%
3.3%
净利率更高
ABNB
高出11.4%
0.9%
两年增速更快
ABNB
近两年复合增速
-8.7%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $616.2M |
| 净利润 | $341.0M | $5.4M |
| 毛利率 | 82.5% | 46.8% |
| 营业利润率 | 9.7% | 1.4% |
| 净利率 | 12.3% | 0.9% |
| 营收同比 | 12.0% | 3.3% |
| 净利润同比 | -26.0% | 128.3% |
| 每股收益（稀释后） | — | $0.50 |
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ABNBGCO
| Q4 25 | $2.8B | $616.2M | ||
| Q3 25 | $4.1B | $546.0M | ||
| Q2 25 | $3.1B | $474.0M | ||
| Q1 25 | $2.3B | $745.9M | ||
| Q4 24 | $2.5B | $596.3M | ||
| Q3 24 | $3.7B | $525.2M | ||
| Q2 24 | $2.7B | $457.6M | ||
| Q1 24 | $2.1B | $739.0M |
净利润ABNBGCO
| Q4 25 | $341.0M | $5.4M | ||
| Q3 25 | $1.4B | $-18.5M | ||
| Q2 25 | $642.0M | $-21.2M | ||
| Q1 25 | $154.0M | $34.4M | ||
| Q4 24 | $461.0M | $-18.9M | ||
| Q3 24 | $1.4B | $-10.0M | ||
| Q2 24 | $555.0M | $-24.3M | ||
| Q1 24 | $264.0M | $27.2M |
毛利率ABNBGCO
| Q4 25 | 82.5% | 46.8% | ||
| Q3 25 | 86.6% | 45.8% | ||
| Q2 25 | 82.4% | 46.7% | ||
| Q1 25 | 77.7% | 46.9% | ||
| Q4 24 | 82.8% | 47.8% | ||
| Q3 24 | 87.5% | 46.8% | ||
| Q2 24 | 81.6% | 47.3% | ||
| Q1 24 | 77.6% | 46.3% |
营业利润率ABNBGCO
| Q4 25 | 9.7% | 1.4% | ||
| Q3 25 | 39.7% | -2.6% | ||
| Q2 25 | 19.8% | -5.9% | ||
| Q1 25 | 1.7% | 6.2% | ||
| Q4 24 | 17.3% | 1.7% | ||
| Q3 24 | 40.9% | -2.0% | ||
| Q2 24 | 18.1% | -7.0% | ||
| Q1 24 | 4.7% | 5.0% |
净利率ABNBGCO
| Q4 25 | 12.3% | 0.9% | ||
| Q3 25 | 33.6% | -3.4% | ||
| Q2 25 | 20.7% | -4.5% | ||
| Q1 25 | 6.8% | 4.6% | ||
| Q4 24 | 18.6% | -3.2% | ||
| Q3 24 | 36.7% | -1.9% | ||
| Q2 24 | 20.2% | -5.3% | ||
| Q1 24 | 12.3% | 3.7% |
每股收益（稀释后）ABNBGCO
| Q4 25 | — | $0.50 | ||
| Q3 25 | — | $-1.79 | ||
| Q2 25 | — | $-2.02 | ||
| Q1 25 | — | $3.16 | ||
| Q4 24 | — | $-1.76 | ||
| Q3 24 | — | $-0.91 | ||
| Q2 24 | — | $-2.23 | ||
| Q1 24 | — | $2.29 |
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 | $11.0B | $27.0M |
| 总债务越低越好 | — | $89.5M |
| 股东权益账面价值 | $8.2B | $513.8M |
| 总资产 | $22.2B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资ABNBGCO
| Q4 25 | $11.0B | $27.0M | ||
| Q3 25 | $11.7B | $41.0M | ||
| Q2 25 | $11.4B | $21.7M | ||
| Q1 25 | $11.5B | $34.0M | ||
| Q4 24 | $10.6B | $33.6M | ||
| Q3 24 | $11.3B | $45.9M | ||
| Q2 24 | $11.3B | $19.2M | ||
| Q1 24 | $11.1B | $35.2M |
总债务ABNBGCO
| Q4 25 | — | $89.5M | ||
| Q3 25 | — | $71.0M | ||
| Q2 25 | — | $121.0M | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $100.1M | ||
| Q3 24 | — | $77.8M | ||
| Q2 24 | — | $59.4M | ||
| Q1 24 | — | $34.7M |
股东权益ABNBGCO
| Q4 25 | $8.2B | $513.8M | ||
| Q3 25 | $8.6B | $506.4M | ||
| Q2 25 | $7.8B | $522.2M | ||
| Q1 25 | $7.9B | $547.0M | ||
| Q4 24 | $8.4B | $516.9M | ||
| Q3 24 | $8.5B | $532.6M | ||
| Q2 24 | $8.0B | $548.5M | ||
| Q1 24 | $7.9B | $571.2M |
总资产ABNBGCO
| Q4 25 | $22.2B | $1.5B | ||
| Q3 25 | $23.1B | $1.4B | ||
| Q2 25 | $27.0B | $1.4B | ||
| Q1 25 | $25.1B | $1.3B | ||
| Q4 24 | $21.0B | $1.4B | ||
| Q3 24 | $22.2B | $1.4B | ||
| Q2 24 | $26.3B | $1.3B | ||
| Q1 24 | $24.5B | $1.3B |
负债/权益比ABNBGCO
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.11× | ||
| Q1 24 | — | 0.06× |
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 | $526.0M | $-12.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-31.5M |
| 自由现金流率自由现金流/营收 | — | -5.1% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | 1.54× | -2.41× |
| 过去12个月自由现金流最近4个季度 | — | $23.5M |
8季度趋势，按日历期对齐
经营现金流ABNBGCO
| Q4 25 | $526.0M | $-12.9M | ||
| Q3 25 | $1.4B | $86.3M | ||
| Q2 25 | $975.0M | $-101.0M | ||
| Q1 25 | $1.8B | $117.0M | ||
| Q4 24 | $466.0M | $-23.1M | ||
| Q3 24 | $1.1B | $27.7M | ||
| Q2 24 | $1.1B | $-33.7M | ||
| Q1 24 | $1.9B | $118.3M |
自由现金流ABNBGCO
| Q4 25 | — | $-31.5M | ||
| Q3 25 | — | $71.7M | ||
| Q2 25 | — | $-119.9M | ||
| Q1 25 | — | $103.3M | ||
| Q4 24 | — | $-36.2M | ||
| Q3 24 | — | $19.8M | ||
| Q2 24 | — | $-40.1M | ||
| Q1 24 | — | $107.8M |
自由现金流率ABNBGCO
| Q4 25 | — | -5.1% | ||
| Q3 25 | — | 13.1% | ||
| Q2 25 | — | -25.3% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | — | -6.1% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | -8.8% | ||
| Q1 24 | — | 14.6% |
资本支出强度ABNBGCO
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率ABNBGCO
| Q4 25 | 1.54× | -2.41× | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 11.62× | 3.40× | ||
| Q4 24 | 1.01× | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 1.89× | — | ||
| Q1 24 | 7.28× | 4.35× |
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
ABNB
| North America | $1.1B | 41% |
| EMEA | $930.0M | 33% |
| Latin America | $351.0M | 13% |
| Other | $351.0M | 13% |
GCO
| Journeys Group Segment | $376.7M | 61% |
| Schuh Group Segment | $123.8M | 20% |
| Johnston And Murphy Group Segment | $81.2M | 13% |
| Genesco Brands Segment | $34.6M | 6% |
| Store Restructuring | $3.9M | 1% |
