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AFFILIATED MANAGERS GROUP, INC.（AMG）与GENESCO INC（GCO）财务数据对比。点击上方公司名可切换其他公司
GENESCO INC的季度营收约是AFFILIATED MANAGERS GROUP, INC.的1.1倍（$616.2M vs $556.6M），AFFILIATED MANAGERS GROUP, INC.净利率更高（62.4% vs 0.9%，领先61.6%），AFFILIATED MANAGERS GROUP, INC.同比增速更快（6.2% vs 3.3%），AFFILIATED MANAGERS GROUP, INC.自由现金流更多（$254.5M vs $-31.5M），过去两年AFFILIATED MANAGERS GROUP, INC.的营收复合增速更高（5.5% vs -8.7%）
Affiliated Managers Group（简称AMG）是一家成立于1993年的美国金融服务企业，总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易，代码为AMG，同时是标普400美国中型企业指数的成份股。
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。
AMG vs GCO — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $556.6M | $616.2M |
| 净利润 | $347.5M | $5.4M |
| 毛利率 | — | 46.8% |
| 营业利润率 | 94.4% | 1.4% |
| 净利率 | 62.4% | 0.9% |
| 营收同比 | 6.2% | 3.3% |
| 净利润同比 | 114.2% | 128.3% |
| 每股收益（稀释后） | $10.87 | $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
| Q4 25 | $556.6M | $616.2M | ||
| Q3 25 | $528.0M | $546.0M | ||
| Q2 25 | $493.2M | $474.0M | ||
| Q1 25 | $496.6M | $745.9M | ||
| Q4 24 | $524.3M | $596.3M | ||
| Q3 24 | $516.4M | $525.2M | ||
| Q2 24 | $500.3M | $457.6M | ||
| Q1 24 | $499.9M | $739.0M |
| Q4 25 | $347.5M | $5.4M | ||
| Q3 25 | $212.4M | $-18.5M | ||
| Q2 25 | $84.3M | $-21.2M | ||
| Q1 25 | $72.4M | $34.4M | ||
| Q4 24 | $162.2M | $-18.9M | ||
| Q3 24 | $123.6M | $-10.0M | ||
| Q2 24 | $76.0M | $-24.3M | ||
| Q1 24 | $149.8M | $27.2M |
| Q4 25 | — | 46.8% | ||
| Q3 25 | — | 45.8% | ||
| Q2 25 | — | 46.7% | ||
| Q1 25 | — | 46.9% | ||
| Q4 24 | — | 47.8% | ||
| Q3 24 | — | 46.8% | ||
| Q2 24 | — | 47.3% | ||
| Q1 24 | — | 46.3% |
| Q4 25 | 94.4% | 1.4% | ||
| Q3 25 | 68.7% | -2.6% | ||
| Q2 25 | 34.8% | -5.9% | ||
| Q1 25 | 25.5% | 6.2% | ||
| Q4 24 | 52.2% | 1.7% | ||
| Q3 24 | 42.0% | -2.0% | ||
| Q2 24 | 35.6% | -7.0% | ||
| Q1 24 | 50.8% | 5.0% |
| Q4 25 | 62.4% | 0.9% | ||
| Q3 25 | 40.2% | -3.4% | ||
| Q2 25 | 17.1% | -4.5% | ||
| Q1 25 | 14.6% | 4.6% | ||
| Q4 24 | 30.9% | -3.2% | ||
| Q3 24 | 23.9% | -1.9% | ||
| Q2 24 | 15.2% | -5.3% | ||
| Q1 24 | 30.0% | 3.7% |
| Q4 25 | $10.87 | $0.50 | ||
| Q3 25 | $6.87 | $-1.79 | ||
| Q2 25 | $2.80 | $-2.02 | ||
| Q1 25 | $2.20 | $3.16 | ||
| Q4 24 | $4.95 | $-1.76 | ||
| Q3 24 | $3.78 | $-0.91 | ||
| Q2 24 | $2.26 | $-2.23 | ||
| Q1 24 | $4.14 | $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 | $586.0M | $27.0M |
| 总债务越低越好 | $2.7B | $89.5M |
| 股东权益账面价值 | $3.2B | $513.8M |
| 总资产 | $9.2B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.83× | 0.17× |
8季度趋势，按日历期对齐
| Q4 25 | $586.0M | $27.0M | ||
| Q3 25 | $476.1M | $41.0M | ||
| Q2 25 | $361.0M | $21.7M | ||
| Q1 25 | $816.5M | $34.0M | ||
| Q4 24 | $950.0M | $33.6M | ||
| Q3 24 | $1.0B | $45.9M | ||
| Q2 24 | $865.5M | $19.2M | ||
| Q1 24 | $793.4M | $35.2M |
| Q4 25 | $2.7B | $89.5M | ||
| Q3 25 | $2.4B | $71.0M | ||
| Q2 25 | $2.6B | $121.0M | ||
| Q1 25 | $2.6B | $0 | ||
| Q4 24 | $2.6B | $100.1M | ||
| Q3 24 | $2.6B | $77.8M | ||
| Q2 24 | $2.5B | $59.4M | ||
| Q1 24 | $2.5B | $34.7M |
| Q4 25 | $3.2B | $513.8M | ||
| Q3 25 | $3.3B | $506.4M | ||
| Q2 25 | $3.2B | $522.2M | ||
| Q1 25 | $3.2B | $547.0M | ||
| Q4 24 | $3.3B | $516.9M | ||
| Q3 24 | $3.3B | $532.6M | ||
| Q2 24 | $3.3B | $548.5M | ||
| Q1 24 | $3.6B | $571.2M |
| Q4 25 | $9.2B | $1.5B | ||
| Q3 25 | $8.9B | $1.4B | ||
| Q2 25 | $8.8B | $1.4B | ||
| Q1 25 | $8.7B | $1.3B | ||
| Q4 24 | $8.8B | $1.4B | ||
| Q3 24 | $8.9B | $1.4B | ||
| Q2 24 | $8.8B | $1.3B | ||
| Q1 24 | $9.0B | $1.3B |
| Q4 25 | 0.83× | 0.17× | ||
| Q3 25 | 0.71× | 0.14× | ||
| Q2 25 | 0.81× | 0.23× | ||
| Q1 25 | 0.82× | 0.00× | ||
| Q4 24 | 0.78× | 0.19× | ||
| Q3 24 | 0.79× | 0.15× | ||
| Q2 24 | 0.76× | 0.11× | ||
| Q1 24 | 0.70× | 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 | $256.4M | $-12.9M |
| 自由现金流经营现金流 - 资本支出 | $254.5M | $-31.5M |
| 自由现金流率自由现金流/营收 | 45.7% | -5.1% |
| 资本支出强度资本支出/营收 | 0.3% | 3.0% |
| 现金转化率经营现金流/净利润 | 0.74× | -2.41× |
| 过去12个月自由现金流最近4个季度 | $967.1M | $23.5M |
8季度趋势，按日历期对齐
| Q4 25 | $256.4M | $-12.9M | ||
| Q3 25 | $277.1M | $86.3M | ||
| Q2 25 | $230.8M | $-101.0M | ||
| Q1 25 | $208.9M | $117.0M | ||
| Q4 24 | $212.5M | $-23.1M | ||
| Q3 24 | $265.2M | $27.7M | ||
| Q2 24 | $245.2M | $-33.7M | ||
| Q1 24 | $209.2M | $118.3M |
| Q4 25 | $254.5M | $-31.5M | ||
| Q3 25 | $275.9M | $71.7M | ||
| Q2 25 | $229.4M | $-119.9M | ||
| Q1 25 | $207.3M | $103.3M | ||
| Q4 24 | $211.4M | $-36.2M | ||
| Q3 24 | $264.5M | $19.8M | ||
| Q2 24 | $244.6M | $-40.1M | ||
| Q1 24 | $208.2M | $107.8M |
| Q4 25 | 45.7% | -5.1% | ||
| Q3 25 | 52.3% | 13.1% | ||
| Q2 25 | 46.5% | -25.3% | ||
| Q1 25 | 41.7% | 13.8% | ||
| Q4 24 | 40.3% | -6.1% | ||
| Q3 24 | 51.2% | 3.8% | ||
| Q2 24 | 48.9% | -8.8% | ||
| Q1 24 | 41.6% | 14.6% |
| Q4 25 | 0.3% | 3.0% | ||
| Q3 25 | 0.2% | 2.7% | ||
| Q2 25 | 0.3% | 4.0% | ||
| Q1 25 | 0.3% | 1.8% | ||
| Q4 24 | 0.2% | 2.2% | ||
| Q3 24 | 0.1% | 1.5% | ||
| Q2 24 | 0.1% | 1.4% | ||
| Q1 24 | 0.2% | 1.4% |
| Q4 25 | 0.74× | -2.41× | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | 2.89× | 3.40× | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | 3.23× | — | ||
| Q1 24 | 1.40× | 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
AMG
暂无分部数据
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% |
