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GENESCO INC（GCO）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是GENESCO INC的1.2倍（$737.8M vs $616.2M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 0.9%，领先9.2%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 3.3%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $-31.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
GCO vs RHP — 直观对比
营收规模更大
RHP
是对方的1.2倍
$616.2M
营收增速更快
RHP
高出10.6%
3.3%
净利率更高
RHP
高出9.2%
0.9%
自由现金流更多
RHP
多$90.0M
$-31.5M
两年增速更快
RHP
近两年复合增速
-8.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $616.2M | $737.8M |
| 净利润 | $5.4M | $74.5M |
| 毛利率 | 46.8% | 41.4% |
| 营业利润率 | 1.4% | 19.4% |
| 净利率 | 0.9% | 10.1% |
| 营收同比 | 3.3% | 13.9% |
| 净利润同比 | 128.3% | 3.0% |
| 每股收益（稀释后） | $0.50 | $1.12 |
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GCORHP
| Q4 25 | $616.2M | $737.8M | ||
| Q3 25 | $546.0M | $592.5M | ||
| Q2 25 | $474.0M | $659.5M | ||
| Q1 25 | $745.9M | $587.3M | ||
| Q4 24 | $596.3M | $647.6M | ||
| Q3 24 | $525.2M | $550.0M | ||
| Q2 24 | $457.6M | $613.3M | ||
| Q1 24 | $739.0M | $528.3M |
净利润GCORHP
| Q4 25 | $5.4M | $74.5M | ||
| Q3 25 | $-18.5M | $34.9M | ||
| Q2 25 | $-21.2M | $71.8M | ||
| Q1 25 | $34.4M | $63.0M | ||
| Q4 24 | $-18.9M | $72.3M | ||
| Q3 24 | $-10.0M | $59.0M | ||
| Q2 24 | $-24.3M | $100.8M | ||
| Q1 24 | $27.2M | $42.8M |
毛利率GCORHP
| Q4 25 | 46.8% | 41.4% | ||
| Q3 25 | 45.8% | 40.9% | ||
| Q2 25 | 46.7% | 49.7% | ||
| Q1 25 | 46.9% | 44.4% | ||
| Q4 24 | 47.8% | 40.4% | ||
| Q3 24 | 46.8% | 43.1% | ||
| Q2 24 | 47.3% | 48.4% | ||
| Q1 24 | 46.3% | 41.5% |
营业利润率GCORHP
| Q4 25 | 1.4% | 19.4% | ||
| Q3 25 | -2.6% | 15.0% | ||
| Q2 25 | -5.9% | 21.1% | ||
| Q1 25 | 6.2% | 19.8% | ||
| Q4 24 | 1.7% | 18.6% | ||
| Q3 24 | -2.0% | 19.3% | ||
| Q2 24 | -7.0% | 27.4% | ||
| Q1 24 | 5.0% | 18.2% |
净利率GCORHP
| Q4 25 | 0.9% | 10.1% | ||
| Q3 25 | -3.4% | 5.9% | ||
| Q2 25 | -4.5% | 10.9% | ||
| Q1 25 | 4.6% | 10.7% | ||
| Q4 24 | -3.2% | 11.2% | ||
| Q3 24 | -1.9% | 10.7% | ||
| Q2 24 | -5.3% | 16.4% | ||
| Q1 24 | 3.7% | 8.1% |
每股收益（稀释后）GCORHP
| Q4 25 | $0.50 | $1.12 | ||
| Q3 25 | $-1.79 | $0.53 | ||
| Q2 25 | $-2.02 | $1.12 | ||
| Q1 25 | $3.16 | $1.00 | ||
| Q4 24 | $-1.76 | $1.12 | ||
| Q3 24 | $-0.91 | $0.94 | ||
| Q2 24 | $-2.23 | $1.65 | ||
| Q1 24 | $2.29 | $0.67 |
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 | $471.4M |
| 总债务越低越好 | $89.5M | — |
| 股东权益账面价值 | $513.8M | $750.2M |
| 总资产 | $1.5B | $6.2B |
| 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GCORHP
| Q4 25 | $27.0M | $471.4M | ||
| Q3 25 | $41.0M | $483.3M | ||
| Q2 25 | $21.7M | $420.6M | ||
| Q1 25 | $34.0M | $413.9M | ||
| Q4 24 | $33.6M | $477.7M | ||
| Q3 24 | $45.9M | $534.9M | ||
| Q2 24 | $19.2M | $498.4M | ||
| Q1 24 | $35.2M | $465.3M |
总债务GCORHP
| 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GCORHP
| Q4 25 | $513.8M | $750.2M | ||
| Q3 25 | $506.4M | $758.5M | ||
| Q2 25 | $522.2M | $800.4M | ||
| Q1 25 | $547.0M | $531.5M | ||
| Q4 24 | $516.9M | $549.0M | ||
| Q3 24 | $532.6M | $551.9M | ||
| Q2 24 | $548.5M | $562.6M | ||
| Q1 24 | $571.2M | $529.9M |
总资产GCORHP
| Q4 25 | $1.5B | $6.2B | ||
| Q3 25 | $1.4B | $6.2B | ||
| Q2 25 | $1.4B | $6.1B | ||
| Q1 25 | $1.3B | $5.2B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.4B | $5.2B | ||
| Q2 24 | $1.3B | $5.1B | ||
| Q1 24 | $1.3B | $5.1B |
负债/权益比GCORHP
| 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 | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $-31.5M | $58.5M |
| 自由现金流率自由现金流/营收 | -5.1% | 7.9% |
| 资本支出强度资本支出/营收 | 3.0% | 14.4% |
| 现金转化率经营现金流/净利润 | -2.41× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $23.5M | $232.4M |
8季度趋势，按日历期对齐
经营现金流GCORHP
| Q4 25 | $-12.9M | $164.7M | ||
| Q3 25 | $86.3M | $205.2M | ||
| Q2 25 | $-101.0M | $122.5M | ||
| Q1 25 | $117.0M | $98.2M | ||
| Q4 24 | $-23.1M | $166.6M | ||
| Q3 24 | $27.7M | $218.1M | ||
| Q2 24 | $-33.7M | $184.3M | ||
| Q1 24 | $118.3M | $7.5M |
自由现金流GCORHP
| Q4 25 | $-31.5M | $58.5M | ||
| Q3 25 | $71.7M | $135.4M | ||
| Q2 25 | $-119.9M | $53.0M | ||
| Q1 25 | $103.3M | $-14.5M | ||
| Q4 24 | $-36.2M | $76.0M | ||
| Q3 24 | $19.8M | $85.7M | ||
| Q2 24 | $-40.1M | $78.8M | ||
| Q1 24 | $107.8M | $-72.0M |
自由现金流率GCORHP
| Q4 25 | -5.1% | 7.9% | ||
| Q3 25 | 13.1% | 22.9% | ||
| Q2 25 | -25.3% | 8.0% | ||
| Q1 25 | 13.8% | -2.5% | ||
| Q4 24 | -6.1% | 11.7% | ||
| Q3 24 | 3.8% | 15.6% | ||
| Q2 24 | -8.8% | 12.9% | ||
| Q1 24 | 14.6% | -13.6% |
资本支出强度GCORHP
| Q4 25 | 3.0% | 14.4% | ||
| Q3 25 | 2.7% | 11.8% | ||
| Q2 25 | 4.0% | 10.5% | ||
| Q1 25 | 1.8% | 19.2% | ||
| Q4 24 | 2.2% | 14.0% | ||
| Q3 24 | 1.5% | 24.1% | ||
| Q2 24 | 1.4% | 17.2% | ||
| Q1 24 | 1.4% | 15.0% |
现金转化率GCORHP
| Q4 25 | -2.41× | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | 3.40× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | 4.35× | 0.17× |
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% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
