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GENESCO INC（GCO）与利氏兄弟拍卖行（RBA）财务数据对比。点击上方公司名可切换其他公司
利氏兄弟拍卖行的季度营收约是GENESCO INC的2.0倍（$1.2B vs $616.2M），利氏兄弟拍卖行净利率更高（9.1% vs 0.9%，领先8.2%），利氏兄弟拍卖行同比增速更快（5.4% vs 3.3%），利氏兄弟拍卖行自由现金流更多（$186.5M vs $-31.5M），过去两年利氏兄弟拍卖行的营收复合增速更高（6.3% 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。
利氏兄弟拍卖行（股票代码RBA）是全球知名的工业资产拍卖服务商，注册地位于加拿大，属公开上市企业，总部设在美国伊利诺伊州韦斯特切斯特，普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
GCO vs RBA — 直观对比
营收规模更大
RBA
是对方的2.0倍
$616.2M
营收增速更快
RBA
高出2.1%
3.3%
净利率更高
RBA
高出8.2%
0.9%
自由现金流更多
RBA
多$218.0M
$-31.5M
两年增速更快
RBA
近两年复合增速
-8.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $616.2M | $1.2B |
| 净利润 | $5.4M | $109.7M |
| 毛利率 | 46.8% | — |
| 营业利润率 | 1.4% | 14.7% |
| 净利率 | 0.9% | 9.1% |
| 营收同比 | 3.3% | 5.4% |
| 净利润同比 | 128.3% | -7.4% |
| 每股收益（稀释后） | $0.50 | $0.53 |
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GCORBA
| Q4 25 | $616.2M | $1.2B | ||
| Q3 25 | $546.0M | $1.1B | ||
| Q2 25 | $474.0M | $1.2B | ||
| Q1 25 | $745.9M | $1.1B | ||
| Q4 24 | $596.3M | $1.1B | ||
| Q3 24 | $525.2M | $981.8M | ||
| Q2 24 | $457.6M | $1.1B | ||
| Q1 24 | $739.0M | $1.1B |
净利润GCORBA
| Q4 25 | $5.4M | $109.7M | ||
| Q3 25 | $-18.5M | $95.5M | ||
| Q2 25 | $-21.2M | $109.8M | ||
| Q1 25 | $34.4M | $113.4M | ||
| Q4 24 | $-18.9M | $118.5M | ||
| Q3 24 | $-10.0M | $76.1M | ||
| Q2 24 | $-24.3M | $111.1M | ||
| Q1 24 | $27.2M | $107.4M |
毛利率GCORBA
| 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GCORBA
| Q4 25 | 1.4% | 14.7% | ||
| Q3 25 | -2.6% | 14.5% | ||
| Q2 25 | -5.9% | 15.9% | ||
| Q1 25 | 6.2% | 17.1% | ||
| Q4 24 | 1.7% | 18.1% | ||
| Q3 24 | -2.0% | 15.6% | ||
| Q2 24 | -7.0% | 18.4% | ||
| Q1 24 | 5.0% | 18.7% |
净利率GCORBA
| Q4 25 | 0.9% | 9.1% | ||
| Q3 25 | -3.4% | 8.7% | ||
| Q2 25 | -4.5% | 9.3% | ||
| Q1 25 | 4.6% | 10.2% | ||
| Q4 24 | -3.2% | 10.4% | ||
| Q3 24 | -1.9% | 7.8% | ||
| Q2 24 | -5.3% | 10.1% | ||
| Q1 24 | 3.7% | 10.1% |
每股收益（稀释后）GCORBA
| Q4 25 | $0.50 | $0.53 | ||
| Q3 25 | $-1.79 | $0.43 | ||
| Q2 25 | $-2.02 | $0.53 | ||
| Q1 25 | $3.16 | $0.55 | ||
| Q4 24 | $-1.76 | $0.58 | ||
| Q3 24 | $-0.91 | $0.36 | ||
| Q2 24 | $-2.23 | $0.54 | ||
| Q1 24 | $2.29 | $0.53 |
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 | $531.5M |
| 总债务越低越好 | $89.5M | $2.3B |
| 股东权益账面价值 | $513.8M | $5.6B |
| 总资产 | $1.5B | $12.1B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资GCORBA
| Q4 25 | $27.0M | $531.5M | ||
| Q3 25 | $41.0M | $674.7M | ||
| Q2 25 | $21.7M | $710.2M | ||
| Q1 25 | $34.0M | $578.1M | ||
| Q4 24 | $33.6M | $533.9M | ||
| Q3 24 | $45.9M | $650.7M | ||
| Q2 24 | $19.2M | $599.5M | ||
| Q1 24 | $35.2M | $462.8M |
总债务GCORBA
| Q4 25 | $89.5M | $2.3B | ||
| Q3 25 | $71.0M | $2.6B | ||
| Q2 25 | $121.0M | $2.6B | ||
| Q1 25 | $0 | $2.6B | ||
| Q4 24 | $100.1M | $2.6B | ||
| Q3 24 | $77.8M | $2.7B | ||
| Q2 24 | $59.4M | $2.8B | ||
| Q1 24 | $34.7M | $2.9B |
股东权益GCORBA
| Q4 25 | $513.8M | $5.6B | ||
| Q3 25 | $506.4M | $5.5B | ||
| Q2 25 | $522.2M | $5.5B | ||
| Q1 25 | $547.0M | $5.3B | ||
| Q4 24 | $516.9M | $5.2B | ||
| Q3 24 | $532.6M | $5.2B | ||
| Q2 24 | $548.5M | $5.2B | ||
| Q1 24 | $571.2M | $5.1B |
总资产GCORBA
| Q4 25 | $1.5B | $12.1B | ||
| Q3 25 | $1.4B | $12.2B | ||
| Q2 25 | $1.4B | $12.2B | ||
| Q1 25 | $1.3B | $11.9B | ||
| Q4 24 | $1.4B | $11.8B | ||
| Q3 24 | $1.4B | $11.9B | ||
| Q2 24 | $1.3B | $12.1B | ||
| Q1 24 | $1.3B | $12.0B |
负债/权益比GCORBA
| Q4 25 | 0.17× | 0.42× | ||
| Q3 25 | 0.14× | 0.47× | ||
| Q2 25 | 0.23× | 0.47× | ||
| Q1 25 | 0.00× | 0.50× | ||
| Q4 24 | 0.19× | 0.50× | ||
| Q3 24 | 0.15× | 0.52× | ||
| Q2 24 | 0.11× | 0.55× | ||
| Q1 24 | 0.06× | 0.58× |
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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | $-31.5M | $186.5M |
| 自由现金流率自由现金流/营收 | -5.1% | 15.5% |
| 资本支出强度资本支出/营收 | 3.0% | 5.7% |
| 现金转化率经营现金流/净利润 | -2.41× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $23.5M | $719.2M |
8季度趋势，按日历期对齐
经营现金流GCORBA
| Q4 25 | $-12.9M | $255.2M | ||
| Q3 25 | $86.3M | $239.7M | ||
| Q2 25 | $-101.0M | $326.5M | ||
| Q1 25 | $117.0M | $156.8M | ||
| Q4 24 | $-23.1M | $184.5M | ||
| Q3 24 | $27.7M | $285.4M | ||
| Q2 24 | $-33.7M | $337.3M | ||
| Q1 24 | $118.3M | $124.8M |
自由现金流GCORBA
| Q4 25 | $-31.5M | $186.5M | ||
| Q3 25 | $71.7M | $188.5M | ||
| Q2 25 | $-119.9M | $241.7M | ||
| Q1 25 | $103.3M | $102.5M | ||
| Q4 24 | $-36.2M | $127.9M | ||
| Q3 24 | $19.8M | $248.5M | ||
| Q2 24 | $-40.1M | $308.6M | ||
| Q1 24 | $107.8M | $79.6M |
自由现金流率GCORBA
| Q4 25 | -5.1% | 15.5% | ||
| Q3 25 | 13.1% | 17.3% | ||
| Q2 25 | -25.3% | 20.4% | ||
| Q1 25 | 13.8% | 9.2% | ||
| Q4 24 | -6.1% | 11.2% | ||
| Q3 24 | 3.8% | 25.3% | ||
| Q2 24 | -8.8% | 28.2% | ||
| Q1 24 | 14.6% | 7.5% |
资本支出强度GCORBA
| Q4 25 | 3.0% | 5.7% | ||
| Q3 25 | 2.7% | 4.7% | ||
| Q2 25 | 4.0% | 7.2% | ||
| Q1 25 | 1.8% | 4.9% | ||
| Q4 24 | 2.2% | 5.0% | ||
| Q3 24 | 1.5% | 3.8% | ||
| Q2 24 | 1.4% | 2.6% | ||
| Q1 24 | 1.4% | 4.2% |
现金转化率GCORBA
| Q4 25 | -2.41× | 2.33× | ||
| Q3 25 | — | 2.51× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | 3.40× | 1.38× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 3.75× | ||
| Q2 24 | — | 3.04× | ||
| Q1 24 | 4.35× | 1.16× |
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% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
