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GENESCO INC（GCO）与Cloudflare, Inc.（NET）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Cloudflare, Inc.的1.0倍（$616.2M vs $614.5M），GENESCO INC净利率更高（0.9% vs -2.0%，领先2.8%），Cloudflare, Inc.同比增速更快（33.6% vs 3.3%），Cloudflare, Inc.自由现金流更多（$105.2M vs $-31.5M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs -8.7%）
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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
GCO vs NET — 直观对比
营收规模更大
GCO
是对方的1.0倍
$614.5M
营收增速更快
NET
高出30.3%
3.3%
净利率更高
GCO
高出2.8%
-2.0%
自由现金流更多
NET
多$136.7M
$-31.5M
两年增速更快
NET
近两年复合增速
-8.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $616.2M | $614.5M |
| 净利润 | $5.4M | $-12.1M |
| 毛利率 | 46.8% | 73.6% |
| 营业利润率 | 1.4% | -8.0% |
| 净利率 | 0.9% | -2.0% |
| 营收同比 | 3.3% | 33.6% |
| 净利润同比 | 128.3% | 6.0% |
| 每股收益（稀释后） | $0.50 | $-0.03 |
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GCONET
| Q4 25 | $616.2M | $614.5M | ||
| Q3 25 | $546.0M | $562.0M | ||
| Q2 25 | $474.0M | $512.3M | ||
| Q1 25 | $745.9M | $479.1M | ||
| Q4 24 | $596.3M | $459.9M | ||
| Q3 24 | $525.2M | $430.1M | ||
| Q2 24 | $457.6M | $401.0M | ||
| Q1 24 | $739.0M | $378.6M |
净利润GCONET
| Q4 25 | $5.4M | $-12.1M | ||
| Q3 25 | $-18.5M | $-1.3M | ||
| Q2 25 | $-21.2M | $-50.4M | ||
| Q1 25 | $34.4M | $-38.5M | ||
| Q4 24 | $-18.9M | $-12.8M | ||
| Q3 24 | $-10.0M | $-15.3M | ||
| Q2 24 | $-24.3M | $-15.1M | ||
| Q1 24 | $27.2M | $-35.5M |
毛利率GCONET
| Q4 25 | 46.8% | 73.6% | ||
| Q3 25 | 45.8% | 74.0% | ||
| Q2 25 | 46.7% | 74.9% | ||
| Q1 25 | 46.9% | 75.9% | ||
| Q4 24 | 47.8% | 76.4% | ||
| Q3 24 | 46.8% | 77.7% | ||
| Q2 24 | 47.3% | 77.8% | ||
| Q1 24 | 46.3% | 77.5% |
营业利润率GCONET
| Q4 25 | 1.4% | -8.0% | ||
| Q3 25 | -2.6% | -6.7% | ||
| Q2 25 | -5.9% | -13.1% | ||
| Q1 25 | 6.2% | -11.1% | ||
| Q4 24 | 1.7% | -7.5% | ||
| Q3 24 | -2.0% | -7.2% | ||
| Q2 24 | -7.0% | -8.7% | ||
| Q1 24 | 5.0% | -14.4% |
净利率GCONET
| Q4 25 | 0.9% | -2.0% | ||
| Q3 25 | -3.4% | -0.2% | ||
| Q2 25 | -4.5% | -9.8% | ||
| Q1 25 | 4.6% | -8.0% | ||
| Q4 24 | -3.2% | -2.8% | ||
| Q3 24 | -1.9% | -3.6% | ||
| Q2 24 | -5.3% | -3.8% | ||
| Q1 24 | 3.7% | -9.4% |
每股收益（稀释后）GCONET
| Q4 25 | $0.50 | $-0.03 | ||
| Q3 25 | $-1.79 | $0.00 | ||
| Q2 25 | $-2.02 | $-0.15 | ||
| Q1 25 | $3.16 | $-0.11 | ||
| Q4 24 | $-1.76 | $-0.05 | ||
| Q3 24 | $-0.91 | $-0.04 | ||
| Q2 24 | $-2.23 | $-0.04 | ||
| Q1 24 | $2.29 | $-0.10 |
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 | $27.0M | $943.5M |
| 总债务越低越好 | $89.5M | — |
| 股东权益账面价值 | $513.8M | $1.5B |
| 总资产 | $1.5B | $6.0B |
| 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GCONET
| Q4 25 | $27.0M | $943.5M | ||
| Q3 25 | $41.0M | $1.1B | ||
| Q2 25 | $21.7M | $1.5B | ||
| Q1 25 | $34.0M | $204.5M | ||
| Q4 24 | $33.6M | $147.7M | ||
| Q3 24 | $45.9M | $182.9M | ||
| Q2 24 | $19.2M | $157.0M | ||
| Q1 24 | $35.2M | $254.4M |
总债务GCONET
| 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GCONET
| Q4 25 | $513.8M | $1.5B | ||
| Q3 25 | $506.4M | $1.3B | ||
| Q2 25 | $522.2M | $1.2B | ||
| Q1 25 | $547.0M | $1.4B | ||
| Q4 24 | $516.9M | $1.0B | ||
| Q3 24 | $532.6M | $973.1M | ||
| Q2 24 | $548.5M | $881.5M | ||
| Q1 24 | $571.2M | $797.2M |
总资产GCONET
| Q4 25 | $1.5B | $6.0B | ||
| Q3 25 | $1.4B | $5.8B | ||
| Q2 25 | $1.4B | $5.6B | ||
| Q1 25 | $1.3B | $3.7B | ||
| Q4 24 | $1.4B | $3.3B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.3B | $2.9B | ||
| Q1 24 | $1.3B | $2.8B |
负债/权益比GCONET
| 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 | $-12.9M | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $-31.5M | $105.2M |
| 自由现金流率自由现金流/营收 | -5.1% | 17.1% |
| 资本支出强度资本支出/营收 | 3.0% | 13.9% |
| 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 | $23.5M | $287.5M |
8季度趋势，按日历期对齐
经营现金流GCONET
| Q4 25 | $-12.9M | $190.4M | ||
| Q3 25 | $86.3M | $167.1M | ||
| Q2 25 | $-101.0M | $99.8M | ||
| Q1 25 | $117.0M | $145.8M | ||
| Q4 24 | $-23.1M | $127.3M | ||
| Q3 24 | $27.7M | $104.7M | ||
| Q2 24 | $-33.7M | $74.8M | ||
| Q1 24 | $118.3M | $73.6M |
自由现金流GCONET
| Q4 25 | $-31.5M | $105.2M | ||
| Q3 25 | $71.7M | $82.5M | ||
| Q2 25 | $-119.9M | $39.9M | ||
| Q1 25 | $103.3M | $59.9M | ||
| Q4 24 | $-36.2M | $54.2M | ||
| Q3 24 | $19.8M | $54.5M | ||
| Q2 24 | $-40.1M | $45.2M | ||
| Q1 24 | $107.8M | $41.5M |
自由现金流率GCONET
| Q4 25 | -5.1% | 17.1% | ||
| Q3 25 | 13.1% | 14.7% | ||
| Q2 25 | -25.3% | 7.8% | ||
| Q1 25 | 13.8% | 12.5% | ||
| Q4 24 | -6.1% | 11.8% | ||
| Q3 24 | 3.8% | 12.7% | ||
| Q2 24 | -8.8% | 11.3% | ||
| Q1 24 | 14.6% | 11.0% |
资本支出强度GCONET
| Q4 25 | 3.0% | 13.9% | ||
| Q3 25 | 2.7% | 15.1% | ||
| Q2 25 | 4.0% | 11.7% | ||
| Q1 25 | 1.8% | 17.9% | ||
| Q4 24 | 2.2% | 15.9% | ||
| Q3 24 | 1.5% | 11.7% | ||
| Q2 24 | 1.4% | 7.4% | ||
| Q1 24 | 1.4% | 8.5% |
现金转化率GCONET
| 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
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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
