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缤客控股（BKNG）与GENESCO INC（GCO）财务数据对比。点击上方公司名可切换其他公司
缤客控股的季度营收约是GENESCO INC的10.3倍（$6.3B vs $616.2M）。缤客控股同比增速更快（16.0% vs 3.3%）。缤客控股自由现金流更多（$1.4B vs $-31.5M）。过去两年缤客控股的营收复合增速更高（19.9% vs -8.7%）
缤客控股是全球领先的旅行服务集团，旗下运营Booking.com、Priceline、Agoda、Kayak等知名在线平台，为休闲及商务旅客提供酒店预订、机票订购、租车服务、度假套餐、餐厅预约等服务，业务覆盖全球绝大多数国家和地区，合作数百万家旅游及餐饮商户。
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。
BKNG vs GCO — 直观对比
营收规模更大
BKNG
是对方的10.3倍
$616.2M
营收增速更快
BKNG
高出12.7%
3.3%
自由现金流更多
BKNG
多$1.4B
$-31.5M
两年增速更快
BKNG
近两年复合增速
-8.7%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $6.3B | $616.2M |
| 净利润 | — | $5.4M |
| 毛利率 | — | 46.8% |
| 营业利润率 | 32.0% | 1.4% |
| 净利率 | — | 0.9% |
| 营收同比 | 16.0% | 3.3% |
| 净利润同比 | — | 128.3% |
| 每股收益（稀释后） | $43.66 | $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BKNGGCO
| Q4 25 | $6.3B | $616.2M | ||
| Q3 25 | $9.0B | $546.0M | ||
| Q2 25 | $6.8B | $474.0M | ||
| Q1 25 | $4.8B | $745.9M | ||
| Q4 24 | $5.5B | $596.3M | ||
| Q3 24 | $8.0B | $525.2M | ||
| Q2 24 | $5.9B | $457.6M | ||
| Q1 24 | $4.4B | $739.0M |
净利润BKNGGCO
| Q4 25 | — | $5.4M | ||
| Q3 25 | — | $-18.5M | ||
| Q2 25 | — | $-21.2M | ||
| Q1 25 | — | $34.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | — | $-10.0M | ||
| Q2 24 | — | $-24.3M | ||
| Q1 24 | — | $27.2M |
毛利率BKNGGCO
| 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% |
营业利润率BKNGGCO
| Q4 25 | 32.0% | 1.4% | ||
| Q3 25 | 38.7% | -2.6% | ||
| Q2 25 | 33.1% | -5.9% | ||
| Q1 25 | 22.3% | 6.2% | ||
| Q4 24 | 31.6% | 1.7% | ||
| Q3 24 | 39.8% | -2.0% | ||
| Q2 24 | 31.7% | -7.0% | ||
| Q1 24 | 17.9% | 5.0% |
净利率BKNGGCO
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | -3.4% | ||
| Q2 25 | — | -4.5% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | -3.2% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | — | -5.3% | ||
| Q1 24 | — | 3.7% |
每股收益（稀释后）BKNGGCO
| Q4 25 | $43.66 | $0.50 | ||
| Q3 25 | $84.41 | $-1.79 | ||
| Q2 25 | $27.43 | $-2.02 | ||
| Q1 25 | $10.07 | $3.16 | ||
| Q4 24 | $31.60 | $-1.76 | ||
| Q3 24 | $74.34 | $-0.91 | ||
| Q2 24 | $44.38 | $-2.23 | ||
| Q1 24 | $22.37 | $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 | $17.2B | $27.0M |
| 总债务越低越好 | $18.7B | $89.5M |
| 股东权益账面价值 | $-5.6B | $513.8M |
| 总资产 | $29.3B | $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BKNGGCO
| Q4 25 | $17.2B | $27.0M | ||
| Q3 25 | $16.5B | $41.0M | ||
| Q2 25 | $17.6B | $21.7M | ||
| Q1 25 | $15.6B | $34.0M | ||
| Q4 24 | $16.2B | $33.6M | ||
| Q3 24 | $15.8B | $45.9M | ||
| Q2 24 | $16.3B | $19.2M | ||
| Q1 24 | $16.0B | $35.2M |
总债务BKNGGCO
| Q4 25 | $18.7B | $89.5M | ||
| Q3 25 | $17.0B | $71.0M | ||
| Q2 25 | $18.5B | $121.0M | ||
| Q1 25 | $16.0B | $0 | ||
| Q4 24 | $16.6B | $100.1M | ||
| Q3 24 | $16.2B | $77.8M | ||
| Q2 24 | $16.8B | $59.4M | ||
| Q1 24 | $16.9B | $34.7M |
股东权益BKNGGCO
| Q4 25 | $-5.6B | $513.8M | ||
| Q3 25 | $-4.7B | $506.4M | ||
| Q2 25 | $-6.7B | $522.2M | ||
| Q1 25 | $-6.1B | $547.0M | ||
| Q4 24 | $-4.0B | $516.9M | ||
| Q3 24 | $-3.7B | $532.6M | ||
| Q2 24 | $-4.3B | $548.5M | ||
| Q1 24 | $-4.1B | $571.2M |
总资产BKNGGCO
| Q4 25 | $29.3B | $1.5B | ||
| Q3 25 | $28.8B | $1.4B | ||
| Q2 25 | $30.7B | $1.4B | ||
| Q1 25 | $27.2B | $1.3B | ||
| Q4 24 | $27.7B | $1.4B | ||
| Q3 24 | $28.0B | $1.4B | ||
| Q2 24 | $28.5B | $1.3B | ||
| Q1 24 | $27.7B | $1.3B |
负债/权益比BKNGGCO
| 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 | $1.5B | $-12.9M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $-31.5M |
| 自由现金流率自由现金流/营收 | 22.3% | -5.1% |
| 资本支出强度资本支出/营收 | 1.1% | 3.0% |
| 现金转化率经营现金流/净利润 | — | -2.41× |
| 过去12个月自由现金流最近4个季度 | $9.1B | $23.5M |
8季度趋势，按日历期对齐
经营现金流BKNGGCO
| Q4 25 | $1.5B | $-12.9M | ||
| Q3 25 | $1.4B | $86.3M | ||
| Q2 25 | $3.2B | $-101.0M | ||
| Q1 25 | $3.3B | $117.0M | ||
| Q4 24 | $721.0M | $-23.1M | ||
| Q3 24 | $2.4B | $27.7M | ||
| Q2 24 | $2.5B | $-33.7M | ||
| Q1 24 | $2.7B | $118.3M |
自由现金流BKNGGCO
| Q4 25 | $1.4B | $-31.5M | ||
| Q3 25 | $1.4B | $71.7M | ||
| Q2 25 | $3.1B | $-119.9M | ||
| Q1 25 | $3.2B | $103.3M | ||
| Q4 24 | $645.0M | $-36.2M | ||
| Q3 24 | $2.3B | $19.8M | ||
| Q2 24 | $2.4B | $-40.1M | ||
| Q1 24 | $2.6B | $107.8M |
自由现金流率BKNGGCO
| Q4 25 | 22.3% | -5.1% | ||
| Q3 25 | 15.2% | 13.1% | ||
| Q2 25 | 46.1% | -25.3% | ||
| Q1 25 | 66.4% | 13.8% | ||
| Q4 24 | 11.8% | -6.1% | ||
| Q3 24 | 28.7% | 3.8% | ||
| Q2 24 | 40.6% | -8.8% | ||
| Q1 24 | 58.3% | 14.6% |
资本支出强度BKNGGCO
| Q4 25 | 1.1% | 3.0% | ||
| Q3 25 | 0.7% | 2.7% | ||
| Q2 25 | 0.9% | 4.0% | ||
| Q1 25 | 2.5% | 1.8% | ||
| Q4 24 | 1.4% | 2.2% | ||
| Q3 24 | 1.0% | 1.5% | ||
| Q2 24 | 2.5% | 1.4% | ||
| Q1 24 | 2.9% | 1.4% |
现金转化率BKNGGCO
| Q4 25 | — | -2.41× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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
BKNG
| Merchant Revenue | $4.2B | 67% |
| Agency Revenue | $1.8B | 28% |
| Advertisingandotherrevenues | $309.0M | 5% |
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% |
