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GENESCO INC（GCO）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是GENESCO INC的1.3倍（$786.9M vs $616.2M），RANGE RESOURCES CORP净利率更高（22.8% vs 0.9%，领先21.9%），RANGE RESOURCES CORP同比增速更快（18.0% vs 3.3%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
GCO vs RRC — 直观对比
营收规模更大
RRC
是对方的1.3倍
$616.2M
营收增速更快
RRC
高出14.6%
3.3%
净利率更高
RRC
高出21.9%
0.9%
两年增速更快
RRC
近两年复合增速
-8.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $616.2M | $786.9M |
| 净利润 | $5.4M | $179.1M |
| 毛利率 | 46.8% | 94.5% |
| 营业利润率 | 1.4% | — |
| 净利率 | 0.9% | 22.8% |
| 营收同比 | 3.3% | 18.0% |
| 净利润同比 | 128.3% | 88.8% |
| 每股收益（稀释后） | $0.50 | $0.75 |
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GCORRC
| Q4 25 | $616.2M | $786.9M | ||
| Q3 25 | $546.0M | $655.3M | ||
| Q2 25 | $474.0M | $699.6M | ||
| Q1 25 | $745.9M | $846.3M | ||
| Q4 24 | $596.3M | $667.0M | ||
| Q3 24 | $525.2M | $567.9M | ||
| Q2 24 | $457.6M | $513.2M | ||
| Q1 24 | $739.0M | $598.8M |
净利润GCORRC
| Q4 25 | $5.4M | $179.1M | ||
| Q3 25 | $-18.5M | $144.3M | ||
| Q2 25 | $-21.2M | $237.6M | ||
| Q1 25 | $34.4M | $97.1M | ||
| Q4 24 | $-18.9M | $94.8M | ||
| Q3 24 | $-10.0M | $50.7M | ||
| Q2 24 | $-24.3M | $28.7M | ||
| Q1 24 | $27.2M | $92.1M |
毛利率GCORRC
| Q4 25 | 46.8% | 94.5% | ||
| Q3 25 | 45.8% | 92.5% | ||
| Q2 25 | 46.7% | 95.0% | ||
| Q1 25 | 46.9% | 93.1% | ||
| Q4 24 | 47.8% | 93.7% | ||
| Q3 24 | 46.8% | 94.3% | ||
| Q2 24 | 47.3% | 93.4% | ||
| Q1 24 | 46.3% | 94.7% |
营业利润率GCORRC
| Q4 25 | 1.4% | — | ||
| Q3 25 | -2.6% | — | ||
| Q2 25 | -5.9% | — | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | -2.0% | — | ||
| Q2 24 | -7.0% | — | ||
| Q1 24 | 5.0% | — |
净利率GCORRC
| Q4 25 | 0.9% | 22.8% | ||
| Q3 25 | -3.4% | 22.0% | ||
| Q2 25 | -4.5% | 34.0% | ||
| Q1 25 | 4.6% | 11.5% | ||
| Q4 24 | -3.2% | 14.2% | ||
| Q3 24 | -1.9% | 8.9% | ||
| Q2 24 | -5.3% | 5.6% | ||
| Q1 24 | 3.7% | 15.4% |
每股收益（稀释后）GCORRC
| Q4 25 | $0.50 | $0.75 | ||
| Q3 25 | $-1.79 | $0.60 | ||
| Q2 25 | $-2.02 | $0.99 | ||
| Q1 25 | $3.16 | $0.40 | ||
| Q4 24 | $-1.76 | $0.38 | ||
| Q3 24 | $-0.91 | $0.21 | ||
| Q2 24 | $-2.23 | $0.12 | ||
| Q1 24 | $2.29 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $89.5M | $1.2B |
| 股东权益账面价值 | $513.8M | $4.3B |
| 总资产 | $1.5B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资GCORRC
| Q4 25 | $27.0M | $204.0K | ||
| Q3 25 | $41.0M | $175.0K | ||
| Q2 25 | $21.7M | $134.0K | ||
| Q1 25 | $34.0M | $344.6M | ||
| Q4 24 | $33.6M | $304.5M | ||
| Q3 24 | $45.9M | $277.4M | ||
| Q2 24 | $19.2M | $251.1M | ||
| Q1 24 | $35.2M | $343.1M |
总债务GCORRC
| Q4 25 | $89.5M | $1.2B | ||
| Q3 25 | $71.0M | $1.2B | ||
| Q2 25 | $121.0M | $1.2B | ||
| Q1 25 | $0 | $1.7B | ||
| Q4 24 | $100.1M | $1.7B | ||
| Q3 24 | $77.8M | $1.7B | ||
| Q2 24 | $59.4M | $1.7B | ||
| Q1 24 | $34.7M | $1.8B |
股东权益GCORRC
| Q4 25 | $513.8M | $4.3B | ||
| Q3 25 | $506.4M | $4.2B | ||
| Q2 25 | $522.2M | $4.1B | ||
| Q1 25 | $547.0M | $3.9B | ||
| Q4 24 | $516.9M | $3.9B | ||
| Q3 24 | $532.6M | $3.9B | ||
| Q2 24 | $548.5M | $3.9B | ||
| Q1 24 | $571.2M | $3.8B |
总资产GCORRC
| Q4 25 | $1.5B | $7.4B | ||
| Q3 25 | $1.4B | $7.2B | ||
| Q2 25 | $1.4B | $7.1B | ||
| Q1 25 | $1.3B | $7.4B | ||
| Q4 24 | $1.4B | $7.3B | ||
| Q3 24 | $1.4B | $7.2B | ||
| Q2 24 | $1.3B | $7.3B | ||
| Q1 24 | $1.3B | $7.4B |
负债/权益比GCORRC
| Q4 25 | 0.17× | 0.28× | ||
| Q3 25 | 0.14× | 0.29× | ||
| Q2 25 | 0.23× | 0.29× | ||
| Q1 25 | 0.00× | 0.43× | ||
| Q4 24 | 0.19× | 0.43× | ||
| Q3 24 | 0.15× | 0.44× | ||
| Q2 24 | 0.11× | 0.44× | ||
| Q1 24 | 0.06× | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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GCORRC
| Q4 25 | $-12.9M | $257.5M | ||
| Q3 25 | $86.3M | $247.5M | ||
| Q2 25 | $-101.0M | $336.2M | ||
| Q1 25 | $117.0M | $330.1M | ||
| Q4 24 | $-23.1M | $217.9M | ||
| Q3 24 | $27.7M | $245.9M | ||
| Q2 24 | $-33.7M | $148.8M | ||
| Q1 24 | $118.3M | $331.9M |
自由现金流GCORRC
| 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GCORRC
| 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GCORRC
| 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GCORRC
| Q4 25 | -2.41× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | 3.40× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | 4.35× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
