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GENESCO INC（GCO）与RBC Bearings INC（RBC）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RBC Bearings INC的1.3倍（$616.2M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 0.9%，领先13.7%），RBC Bearings INC同比增速更快（17.0% vs 3.3%），RBC Bearings INC自由现金流更多（$99.1M vs $-31.5M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
GCO vs RBC — 直观对比
营收规模更大
GCO
是对方的1.3倍
$461.6M
营收增速更快
RBC
高出13.7%
3.3%
净利率更高
RBC
高出13.7%
0.9%
自由现金流更多
RBC
多$130.6M
$-31.5M
两年增速更快
RBC
近两年复合增速
-8.7%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $616.2M | $461.6M |
| 净利润 | $5.4M | $67.4M |
| 毛利率 | 46.8% | 44.3% |
| 营业利润率 | 1.4% | 22.3% |
| 净利率 | 0.9% | 14.6% |
| 营收同比 | 3.3% | 17.0% |
| 净利润同比 | 128.3% | 16.4% |
| 每股收益（稀释后） | $0.50 | $2.13 |
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GCORBC
| Q4 25 | $616.2M | $461.6M | ||
| Q3 25 | $546.0M | $455.3M | ||
| Q2 25 | $474.0M | $436.0M | ||
| Q1 25 | $745.9M | $437.7M | ||
| Q4 24 | $596.3M | $394.4M | ||
| Q3 24 | $525.2M | $397.9M | ||
| Q2 24 | $457.6M | $406.3M | ||
| Q1 24 | $739.0M | $413.7M |
净利润GCORBC
| Q4 25 | $5.4M | $67.4M | ||
| Q3 25 | $-18.5M | $60.0M | ||
| Q2 25 | $-21.2M | $68.5M | ||
| Q1 25 | $34.4M | $72.7M | ||
| Q4 24 | $-18.9M | $57.9M | ||
| Q3 24 | $-10.0M | $54.2M | ||
| Q2 24 | $-24.3M | $61.4M | ||
| Q1 24 | $27.2M | — |
毛利率GCORBC
| Q4 25 | 46.8% | 44.3% | ||
| Q3 25 | 45.8% | 44.1% | ||
| Q2 25 | 46.7% | 44.8% | ||
| Q1 25 | 46.9% | 44.2% | ||
| Q4 24 | 47.8% | 44.3% | ||
| Q3 24 | 46.8% | 43.7% | ||
| Q2 24 | 47.3% | 45.3% | ||
| Q1 24 | 46.3% | 43.1% |
营业利润率GCORBC
| Q4 25 | 1.4% | 22.3% | ||
| Q3 25 | -2.6% | 21.5% | ||
| Q2 25 | -5.9% | 23.2% | ||
| Q1 25 | 6.2% | 23.0% | ||
| Q4 24 | 1.7% | 21.7% | ||
| Q3 24 | -2.0% | 21.6% | ||
| Q2 24 | -7.0% | 24.0% | ||
| Q1 24 | 5.0% | 22.8% |
净利率GCORBC
| Q4 25 | 0.9% | 14.6% | ||
| Q3 25 | -3.4% | 13.2% | ||
| Q2 25 | -4.5% | 15.7% | ||
| Q1 25 | 4.6% | 16.6% | ||
| Q4 24 | -3.2% | 14.7% | ||
| Q3 24 | -1.9% | 13.6% | ||
| Q2 24 | -5.3% | 15.1% | ||
| Q1 24 | 3.7% | — |
每股收益（稀释后）GCORBC
| Q4 25 | $0.50 | $2.13 | ||
| Q3 25 | $-1.79 | $1.90 | ||
| Q2 25 | $-2.02 | $2.17 | ||
| Q1 25 | $3.16 | $2.33 | ||
| Q4 24 | $-1.76 | $1.82 | ||
| Q3 24 | $-0.91 | $1.65 | ||
| Q2 24 | $-2.23 | $1.90 | ||
| Q1 24 | $2.29 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $89.5M | $990.2M |
| 股东权益账面价值 | $513.8M | $3.3B |
| 总资产 | $1.5B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资GCORBC
| Q4 25 | $27.0M | $107.6M | ||
| Q3 25 | $41.0M | $91.2M | ||
| Q2 25 | $21.7M | $132.9M | ||
| Q1 25 | $34.0M | $36.8M | ||
| Q4 24 | $33.6M | — | ||
| Q3 24 | $45.9M | — | ||
| Q2 24 | $19.2M | $76.8M | ||
| Q1 24 | $35.2M | $63.5M |
总债务GCORBC
| Q4 25 | $89.5M | $990.2M | ||
| Q3 25 | $71.0M | $1.1B | ||
| Q2 25 | $121.0M | $915.6M | ||
| Q1 25 | $0 | $920.1M | ||
| Q4 24 | $100.1M | — | ||
| Q3 24 | $77.8M | — | ||
| Q2 24 | $59.4M | — | ||
| Q1 24 | $34.7M | $1.2B |
股东权益GCORBC
| Q4 25 | $513.8M | $3.3B | ||
| Q3 25 | $506.4M | $3.2B | ||
| Q2 25 | $522.2M | $3.1B | ||
| Q1 25 | $547.0M | $3.0B | ||
| Q4 24 | $516.9M | $2.9B | ||
| Q3 24 | $532.6M | $2.9B | ||
| Q2 24 | $548.5M | $2.8B | ||
| Q1 24 | $571.2M | $2.8B |
总资产GCORBC
| Q4 25 | $1.5B | $5.1B | ||
| Q3 25 | $1.4B | $5.1B | ||
| Q2 25 | $1.4B | $4.8B | ||
| Q1 25 | $1.3B | $4.7B | ||
| Q4 24 | $1.4B | $4.7B | ||
| Q3 24 | $1.4B | $4.7B | ||
| Q2 24 | $1.3B | $4.7B | ||
| Q1 24 | $1.3B | $4.7B |
负债/权益比GCORBC
| Q4 25 | 0.17× | 0.30× | ||
| Q3 25 | 0.14× | 0.34× | ||
| Q2 25 | 0.23× | 0.29× | ||
| Q1 25 | 0.00× | 0.30× | ||
| Q4 24 | 0.19× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.11× | — | ||
| Q1 24 | 0.06× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-31.5M | $99.1M |
| 自由现金流率自由现金流/营收 | -5.1% | 21.5% |
| 资本支出强度资本支出/营收 | 3.0% | 5.0% |
| 现金转化率经营现金流/净利润 | -2.41× | 1.81× |
| 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GCORBC
| Q4 25 | $-12.9M | $122.1M | ||
| Q3 25 | $86.3M | $88.4M | ||
| Q2 25 | $-101.0M | $120.0M | ||
| Q1 25 | $117.0M | — | ||
| Q4 24 | $-23.1M | $84.0M | ||
| Q3 24 | $27.7M | — | ||
| Q2 24 | $-33.7M | $97.4M | ||
| Q1 24 | $118.3M | — |
自由现金流GCORBC
| Q4 25 | $-31.5M | $99.1M | ||
| Q3 25 | $71.7M | $71.7M | ||
| Q2 25 | $-119.9M | $104.3M | ||
| Q1 25 | $103.3M | — | ||
| Q4 24 | $-36.2M | $73.6M | ||
| Q3 24 | $19.8M | — | ||
| Q2 24 | $-40.1M | $88.4M | ||
| Q1 24 | $107.8M | — |
自由现金流率GCORBC
| Q4 25 | -5.1% | 21.5% | ||
| Q3 25 | 13.1% | 15.7% | ||
| Q2 25 | -25.3% | 23.9% | ||
| Q1 25 | 13.8% | — | ||
| Q4 24 | -6.1% | 18.7% | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | -8.8% | 21.8% | ||
| Q1 24 | 14.6% | — |
资本支出强度GCORBC
| Q4 25 | 3.0% | 5.0% | ||
| Q3 25 | 2.7% | 3.7% | ||
| Q2 25 | 4.0% | 3.6% | ||
| Q1 25 | 1.8% | 3.2% | ||
| Q4 24 | 2.2% | 2.6% | ||
| Q3 24 | 1.5% | 4.1% | ||
| Q2 24 | 1.4% | 2.2% | ||
| Q1 24 | 1.4% | — |
现金转化率GCORBC
| Q4 25 | -2.41× | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | 3.40× | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
