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GENESCO INC（GCO）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.6倍（$616.2M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 0.9%，领先24.1%），ROYAL GOLD INC同比增速更快（85.3% vs 3.3%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
GCO vs RGLD — 直观对比
营收规模更大
GCO
是对方的1.6倍
$375.3M
营收增速更快
RGLD
高出82.0%
3.3%
净利率更高
RGLD
高出24.1%
0.9%
两年增速更快
RGLD
近两年复合增速
-8.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $616.2M | $375.3M |
| 净利润 | $5.4M | $93.6M |
| 毛利率 | 46.8% | 64.6% |
| 营业利润率 | 1.4% | 56.2% |
| 净利率 | 0.9% | 24.9% |
| 营收同比 | 3.3% | 85.3% |
| 净利润同比 | 128.3% | -12.8% |
| 每股收益（稀释后） | $0.50 | $1.04 |
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GCORGLD
| Q4 25 | $616.2M | $375.3M | ||
| Q3 25 | $546.0M | $252.1M | ||
| Q2 25 | $474.0M | $209.6M | ||
| Q1 25 | $745.9M | $193.4M | ||
| Q4 24 | $596.3M | $202.6M | ||
| Q3 24 | $525.2M | $193.8M | ||
| Q2 24 | $457.6M | $174.1M | ||
| Q1 24 | $739.0M | $148.9M |
净利润GCORGLD
| Q4 25 | $5.4M | $93.6M | ||
| Q3 25 | $-18.5M | $126.8M | ||
| Q2 25 | $-21.2M | $132.3M | ||
| Q1 25 | $34.4M | $113.5M | ||
| Q4 24 | $-18.9M | $107.4M | ||
| Q3 24 | $-10.0M | $96.2M | ||
| Q2 24 | $-24.3M | $81.2M | ||
| Q1 24 | $27.2M | $47.2M |
毛利率GCORGLD
| Q4 25 | 46.8% | 64.6% | ||
| Q3 25 | 45.8% | 73.6% | ||
| Q2 25 | 46.7% | 72.6% | ||
| Q1 25 | 46.9% | 69.4% | ||
| Q4 24 | 47.8% | 70.3% | ||
| Q3 24 | 46.8% | 66.6% | ||
| Q2 24 | 47.3% | 64.7% | ||
| Q1 24 | 46.3% | 58.4% |
营业利润率GCORGLD
| Q4 25 | 1.4% | 56.2% | ||
| Q3 25 | -2.6% | 64.4% | ||
| Q2 25 | -5.9% | 67.7% | ||
| Q1 25 | 6.2% | 63.6% | ||
| Q4 24 | 1.7% | 65.9% | ||
| Q3 24 | -2.0% | 61.3% | ||
| Q2 24 | -7.0% | 58.6% | ||
| Q1 24 | 5.0% | 50.7% |
净利率GCORGLD
| Q4 25 | 0.9% | 24.9% | ||
| Q3 25 | -3.4% | 50.3% | ||
| Q2 25 | -4.5% | 63.1% | ||
| Q1 25 | 4.6% | 58.7% | ||
| Q4 24 | -3.2% | 53.0% | ||
| Q3 24 | -1.9% | 49.7% | ||
| Q2 24 | -5.3% | 46.6% | ||
| Q1 24 | 3.7% | 31.7% |
每股收益（稀释后）GCORGLD
| Q4 25 | $0.50 | $1.04 | ||
| Q3 25 | $-1.79 | $1.92 | ||
| Q2 25 | $-2.02 | $2.01 | ||
| Q1 25 | $3.16 | $1.72 | ||
| Q4 24 | $-1.76 | $1.63 | ||
| Q3 24 | $-0.91 | $1.46 | ||
| Q2 24 | $-2.23 | $1.23 | ||
| Q1 24 | $2.29 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | $89.5M | — |
| 股东权益账面价值 | $513.8M | $7.2B |
| 总资产 | $1.5B | $9.5B |
| 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GCORGLD
| Q4 25 | $27.0M | $233.7M | ||
| Q3 25 | $41.0M | $172.8M | ||
| Q2 25 | $21.7M | $248.2M | ||
| Q1 25 | $34.0M | $240.8M | ||
| Q4 24 | $33.6M | $195.5M | ||
| Q3 24 | $45.9M | $127.9M | ||
| Q2 24 | $19.2M | $74.2M | ||
| Q1 24 | $35.2M | $137.9M |
总债务GCORGLD
| Q4 25 | $89.5M | — | ||
| Q3 25 | $71.0M | — | ||
| Q2 25 | $121.0M | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $100.1M | — | ||
| Q3 24 | $77.8M | $0 | ||
| Q2 24 | $59.4M | $50.0M | ||
| Q1 24 | $34.7M | — |
股东权益GCORGLD
| Q4 25 | $513.8M | $7.2B | ||
| Q3 25 | $506.4M | $3.4B | ||
| Q2 25 | $522.2M | $3.3B | ||
| Q1 25 | $547.0M | $3.2B | ||
| Q4 24 | $516.9M | $3.1B | ||
| Q3 24 | $532.6M | $3.0B | ||
| Q2 24 | $548.5M | $3.0B | ||
| Q1 24 | $571.2M | $2.9B |
总资产GCORGLD
| Q4 25 | $1.5B | $9.5B | ||
| Q3 25 | $1.4B | $4.5B | ||
| Q2 25 | $1.4B | $3.6B | ||
| Q1 25 | $1.3B | $3.5B | ||
| Q4 24 | $1.4B | $3.4B | ||
| Q3 24 | $1.4B | $3.3B | ||
| Q2 24 | $1.3B | $3.3B | ||
| Q1 24 | $1.3B | $3.3B |
负债/权益比GCORGLD
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.19× | — | ||
| Q3 24 | 0.15× | 0.00× | ||
| Q2 24 | 0.11× | 0.02× | ||
| 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 | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $-31.5M | — |
| 自由现金流率自由现金流/营收 | -5.1% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 现金转化率经营现金流/净利润 | -2.41× | 2.58× |
| 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GCORGLD
| Q4 25 | $-12.9M | $241.7M | ||
| Q3 25 | $86.3M | $174.0M | ||
| Q2 25 | $-101.0M | $152.8M | ||
| Q1 25 | $117.0M | $136.4M | ||
| Q4 24 | $-23.1M | $141.1M | ||
| Q3 24 | $27.7M | $136.7M | ||
| Q2 24 | $-33.7M | $113.5M | ||
| Q1 24 | $118.3M | $138.3M |
自由现金流GCORGLD
| Q4 25 | $-31.5M | — | ||
| Q3 25 | $71.7M | — | ||
| Q2 25 | $-119.9M | — | ||
| Q1 25 | $103.3M | — | ||
| Q4 24 | $-36.2M | — | ||
| Q3 24 | $19.8M | — | ||
| Q2 24 | $-40.1M | — | ||
| Q1 24 | $107.8M | — |
自由现金流率GCORGLD
| Q4 25 | -5.1% | — | ||
| Q3 25 | 13.1% | — | ||
| Q2 25 | -25.3% | — | ||
| Q1 25 | 13.8% | — | ||
| Q4 24 | -6.1% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | -8.8% | — | ||
| Q1 24 | 14.6% | — |
资本支出强度GCORGLD
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.4% | — |
现金转化率GCORGLD
| Q4 25 | -2.41× | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | 3.40× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | 4.35× | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
