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GENESCO INC（GCO）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是GENESCO INC的1.3倍（$828.2M vs $616.2M），Rithm Capital Corp.净利率更高（13.2% vs 0.9%，领先12.3%），Rithm Capital Corp.同比增速更快（508.5% vs 3.3%），过去两年GENESCO INC的营收复合增速更高（-8.7% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
GCO vs RITM — 直观对比
营收规模更大
RITM
是对方的1.3倍
$616.2M
营收增速更快
RITM
高出505.1%
3.3%
净利率更高
RITM
高出12.3%
0.9%
两年增速更快
GCO
近两年复合增速
-17.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $616.2M | $828.2M |
| 净利润 | $5.4M | $109.5M |
| 毛利率 | 46.8% | — |
| 营业利润率 | 1.4% | 29.9% |
| 净利率 | 0.9% | 13.2% |
| 营收同比 | 3.3% | 508.5% |
| 净利润同比 | 128.3% | 27.7% |
| 每股收益（稀释后） | $0.50 | $0.12 |
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GCORITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $616.2M | $1.5B | ||
| Q3 25 | $546.0M | $1.1B | ||
| Q2 25 | $474.0M | $1.2B | ||
| Q1 25 | $745.9M | $768.4M | ||
| Q4 24 | $596.3M | $2.1B | ||
| Q3 24 | $525.2M | $619.5M | ||
| Q2 24 | $457.6M | $1.2B |
净利润GCORITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $5.4M | $85.0M | ||
| Q3 25 | $-18.5M | $221.5M | ||
| Q2 25 | $-21.2M | $311.7M | ||
| Q1 25 | $34.4M | $78.8M | ||
| Q4 24 | $-18.9M | $290.2M | ||
| Q3 24 | $-10.0M | $121.7M | ||
| Q2 24 | $-24.3M | $235.6M |
毛利率GCORITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率GCORITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 1.4% | 13.8% | ||
| Q3 25 | -2.6% | 21.4% | ||
| Q2 25 | -5.9% | 25.2% | ||
| Q1 25 | 6.2% | 7.4% | ||
| Q4 24 | 1.7% | 23.8% | ||
| Q3 24 | -2.0% | 7.3% | ||
| Q2 24 | -7.0% | 23.6% |
净利率GCORITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 0.9% | 5.7% | ||
| Q3 25 | -3.4% | 20.0% | ||
| Q2 25 | -4.5% | 25.6% | ||
| Q1 25 | 4.6% | 10.3% | ||
| Q4 24 | -3.2% | 14.0% | ||
| Q3 24 | -1.9% | 19.7% | ||
| Q2 24 | -5.3% | 19.2% |
每股收益（稀释后）GCORITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.50 | $0.09 | ||
| Q3 25 | $-1.79 | $0.35 | ||
| Q2 25 | $-2.02 | $0.53 | ||
| Q1 25 | $3.16 | $0.07 | ||
| Q4 24 | $-1.76 | $0.50 | ||
| Q3 24 | $-0.91 | $0.20 | ||
| Q2 24 | $-2.23 | $0.43 |
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 | — |
| 总债务越低越好 | $89.5M | — |
| 股东权益账面价值 | $513.8M | $9.1B |
| 总资产 | $1.5B | $53.4B |
| 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GCORITM
| Q1 26 | — | — | ||
| Q4 25 | $27.0M | $1.8B | ||
| Q3 25 | $41.0M | $1.6B | ||
| Q2 25 | $21.7M | $1.6B | ||
| Q1 25 | $34.0M | $1.5B | ||
| Q4 24 | $33.6M | $1.5B | ||
| Q3 24 | $45.9M | $1.6B | ||
| Q2 24 | $19.2M | $1.2B |
总债务GCORITM
| Q1 26 | — | — | ||
| Q4 25 | $89.5M | $35.4B | ||
| Q3 25 | $71.0M | $32.2B | ||
| Q2 25 | $121.0M | $31.2B | ||
| Q1 25 | $0 | $32.2B | ||
| Q4 24 | $100.1M | $32.6B | ||
| Q3 24 | $77.8M | $29.6B | ||
| Q2 24 | $59.4M | $30.1B |
股东权益GCORITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $513.8M | $8.4B | ||
| Q3 25 | $506.4M | $8.5B | ||
| Q2 25 | $522.2M | $7.9B | ||
| Q1 25 | $547.0M | $7.8B | ||
| Q4 24 | $516.9M | $7.8B | ||
| Q3 24 | $532.6M | $7.7B | ||
| Q2 24 | $548.5M | $7.3B |
总资产GCORITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $1.5B | $53.1B | ||
| Q3 25 | $1.4B | $47.2B | ||
| Q2 25 | $1.4B | $44.3B | ||
| Q1 25 | $1.3B | $45.3B | ||
| Q4 24 | $1.4B | $46.0B | ||
| Q3 24 | $1.4B | $42.3B | ||
| Q2 24 | $1.3B | $42.0B |
负债/权益比GCORITM
| Q1 26 | — | — | ||
| Q4 25 | 0.17× | 4.20× | ||
| Q3 25 | 0.14× | 3.79× | ||
| Q2 25 | 0.23× | 3.92× | ||
| Q1 25 | 0.00× | 4.14× | ||
| Q4 24 | 0.19× | 4.18× | ||
| Q3 24 | 0.15× | 3.87× | ||
| Q2 24 | 0.11× | 4.10× |
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 | — |
| 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× | — |
| 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GCORITM
| Q1 26 | — | — | ||
| Q4 25 | $-12.9M | $-114.6M | ||
| Q3 25 | $86.3M | $-2.0B | ||
| Q2 25 | $-101.0M | $-557.1M | ||
| Q1 25 | $117.0M | $1.4B | ||
| Q4 24 | $-23.1M | $-1.8B | ||
| Q3 24 | $27.7M | $768.1M | ||
| Q2 24 | $-33.7M | $-55.7M |
自由现金流GCORITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率GCORITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度GCORITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率GCORITM
| Q1 26 | — | — | ||
| Q4 25 | -2.41× | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | 3.40× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
