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GENESCO INC（GCO）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是GENESCO INC的1.5倍（$906.4M vs $616.2M），Rollins, Inc.净利率更高（11.9% vs 0.9%，领先11.0%），Rollins, Inc.同比增速更快（10.2% vs 3.3%），Rollins, Inc.自由现金流更多（$111.2M vs $-31.5M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
GCO vs ROL — 直观对比
营收规模更大
ROL
是对方的1.5倍
$616.2M
营收增速更快
ROL
高出6.9%
3.3%
净利率更高
ROL
高出11.0%
0.9%
自由现金流更多
ROL
多$142.7M
$-31.5M
两年增速更快
ROL
近两年复合增速
-8.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $616.2M | $906.4M |
| 净利润 | $5.4M | $107.8M |
| 毛利率 | 46.8% | — |
| 营业利润率 | 1.4% | 16.1% |
| 净利率 | 0.9% | 11.9% |
| 营收同比 | 3.3% | 10.2% |
| 净利润同比 | 128.3% | 2.5% |
| 每股收益（稀释后） | $0.50 | $0.22 |
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GCOROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $616.2M | $912.9M | ||
| Q3 25 | $546.0M | $1.0B | ||
| Q2 25 | $474.0M | $999.5M | ||
| Q1 25 | $745.9M | $822.5M | ||
| Q4 24 | $596.3M | $832.2M | ||
| Q3 24 | $525.2M | $916.3M | ||
| Q2 24 | $457.6M | $891.9M |
净利润GCOROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $5.4M | $116.4M | ||
| Q3 25 | $-18.5M | $163.5M | ||
| Q2 25 | $-21.2M | $141.5M | ||
| Q1 25 | $34.4M | $105.2M | ||
| Q4 24 | $-18.9M | $105.7M | ||
| Q3 24 | $-10.0M | $136.9M | ||
| Q2 24 | $-24.3M | $129.4M |
毛利率GCOROL
| 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GCOROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 1.4% | 17.5% | ||
| Q3 25 | -2.6% | 21.9% | ||
| Q2 25 | -5.9% | 19.8% | ||
| Q1 25 | 6.2% | 17.3% | ||
| Q4 24 | 1.7% | 18.1% | ||
| Q3 24 | -2.0% | 20.9% | ||
| Q2 24 | -7.0% | 20.4% |
净利率GCOROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 0.9% | 12.8% | ||
| Q3 25 | -3.4% | 15.9% | ||
| Q2 25 | -4.5% | 14.2% | ||
| Q1 25 | 4.6% | 12.8% | ||
| Q4 24 | -3.2% | 12.7% | ||
| Q3 24 | -1.9% | 14.9% | ||
| Q2 24 | -5.3% | 14.5% |
每股收益（稀释后）GCOROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.50 | $0.24 | ||
| Q3 25 | $-1.79 | $0.34 | ||
| Q2 25 | $-2.02 | $0.29 | ||
| Q1 25 | $3.16 | $0.22 | ||
| Q4 24 | $-1.76 | $0.22 | ||
| Q3 24 | $-0.91 | $0.28 | ||
| Q2 24 | $-2.23 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $89.5M | $650.6M |
| 股东权益账面价值 | $513.8M | $1.4B |
| 总资产 | $1.5B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资GCOROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $27.0M | $100.0M | ||
| Q3 25 | $41.0M | $127.4M | ||
| Q2 25 | $21.7M | $123.0M | ||
| Q1 25 | $34.0M | $201.2M | ||
| Q4 24 | $33.6M | $89.6M | ||
| Q3 24 | $45.9M | $95.3M | ||
| Q2 24 | $19.2M | $106.7M |
总债务GCOROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $89.5M | $486.1M | ||
| Q3 25 | $71.0M | $485.7M | ||
| Q2 25 | $121.0M | $485.3M | ||
| Q1 25 | $0 | $485.5M | ||
| Q4 24 | $100.1M | $395.3M | ||
| Q3 24 | $77.8M | — | ||
| Q2 24 | $59.4M | — |
股东权益GCOROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $513.8M | $1.4B | ||
| Q3 25 | $506.4M | $1.5B | ||
| Q2 25 | $522.2M | $1.4B | ||
| Q1 25 | $547.0M | $1.4B | ||
| Q4 24 | $516.9M | $1.3B | ||
| Q3 24 | $532.6M | $1.3B | ||
| Q2 24 | $548.5M | $1.2B |
总资产GCOROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $1.4B | $3.2B | ||
| Q1 25 | $1.3B | $2.9B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.4B | $2.8B | ||
| Q2 24 | $1.3B | $2.8B |
负债/权益比GCOROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.17× | 0.35× | ||
| Q3 25 | 0.14× | 0.32× | ||
| Q2 25 | 0.23× | 0.34× | ||
| Q1 25 | 0.00× | 0.36× | ||
| Q4 24 | 0.19× | 0.30× | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.11× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-31.5M | $111.2M |
| 自由现金流率自由现金流/营收 | -5.1% | 12.3% |
| 资本支出强度资本支出/营收 | 3.0% | 0.8% |
| 现金转化率经营现金流/净利润 | -2.41× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $23.5M | $621.1M |
8季度趋势，按日历期对齐
经营现金流GCOROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $-12.9M | $164.7M | ||
| Q3 25 | $86.3M | $191.3M | ||
| Q2 25 | $-101.0M | $175.1M | ||
| Q1 25 | $117.0M | $146.9M | ||
| Q4 24 | $-23.1M | $188.2M | ||
| Q3 24 | $27.7M | $146.9M | ||
| Q2 24 | $-33.7M | $145.1M |
自由现金流GCOROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-31.5M | $159.0M | ||
| Q3 25 | $71.7M | $182.8M | ||
| Q2 25 | $-119.9M | $168.0M | ||
| Q1 25 | $103.3M | $140.1M | ||
| Q4 24 | $-36.2M | $184.0M | ||
| Q3 24 | $19.8M | $139.4M | ||
| Q2 24 | $-40.1M | $136.4M |
自由现金流率GCOROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -5.1% | 17.4% | ||
| Q3 25 | 13.1% | 17.8% | ||
| Q2 25 | -25.3% | 16.8% | ||
| Q1 25 | 13.8% | 17.0% | ||
| Q4 24 | -6.1% | 22.1% | ||
| Q3 24 | 3.8% | 15.2% | ||
| Q2 24 | -8.8% | 15.3% |
资本支出强度GCOROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 3.0% | 0.6% | ||
| Q3 25 | 2.7% | 0.8% | ||
| Q2 25 | 4.0% | 0.7% | ||
| Q1 25 | 1.8% | 0.8% | ||
| Q4 24 | 2.2% | 0.5% | ||
| Q3 24 | 1.5% | 0.8% | ||
| Q2 24 | 1.4% | 1.0% |
现金转化率GCOROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | -2.41× | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 3.40× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.12× |
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% |
ROL
暂无分部数据
