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GENESCO INC（GCO）与Sunrun Inc.（RUN）财务数据对比。点击上方公司名可切换其他公司
Sunrun Inc.的季度营收约是GENESCO INC的1.9倍（$1.2B vs $616.2M），Sunrun Inc.净利率更高（8.9% vs 0.9%，领先8.1%），Sunrun Inc.同比增速更快（123.5% vs 3.3%），过去两年Sunrun Inc.的营收复合增速更高（59.0% 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。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
GCO vs RUN — 直观对比
营收规模更大
RUN
是对方的1.9倍
$616.2M
营收增速更快
RUN
高出120.2%
3.3%
净利率更高
RUN
高出8.1%
0.9%
两年增速更快
RUN
近两年复合增速
-8.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $616.2M | $1.2B |
| 净利润 | $5.4M | $103.6M |
| 毛利率 | 46.8% | — |
| 营业利润率 | 1.4% | 8.4% |
| 净利率 | 0.9% | 8.9% |
| 营收同比 | 3.3% | 123.5% |
| 净利润同比 | 128.3% | 103.7% |
| 每股收益（稀释后） | $0.50 | $0.38 |
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GCORUN
| Q4 25 | $616.2M | $1.2B | ||
| Q3 25 | $546.0M | $724.6M | ||
| Q2 25 | $474.0M | $569.3M | ||
| Q1 25 | $745.9M | $504.3M | ||
| Q4 24 | $596.3M | $518.5M | ||
| Q3 24 | $525.2M | $537.2M | ||
| Q2 24 | $457.6M | $523.9M | ||
| Q1 24 | $739.0M | $458.2M |
净利润GCORUN
| Q4 25 | $5.4M | $103.6M | ||
| Q3 25 | $-18.5M | $16.6M | ||
| Q2 25 | $-21.2M | $279.8M | ||
| Q1 25 | $34.4M | $50.0M | ||
| Q4 24 | $-18.9M | $-2.8B | ||
| Q3 24 | $-10.0M | $-83.8M | ||
| Q2 24 | $-24.3M | $139.1M | ||
| Q1 24 | $27.2M | $-87.8M |
毛利率GCORUN
| 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% | — | ||
| Q1 24 | 46.3% | — |
营业利润率GCORUN
| Q4 25 | 1.4% | 8.4% | ||
| Q3 25 | -2.6% | 0.5% | ||
| Q2 25 | -5.9% | -19.7% | ||
| Q1 25 | 6.2% | -22.8% | ||
| Q4 24 | 1.7% | -628.0% | ||
| Q3 24 | -2.0% | -23.8% | ||
| Q2 24 | -7.0% | -24.4% | ||
| Q1 24 | 5.0% | -40.0% |
净利率GCORUN
| Q4 25 | 0.9% | 8.9% | ||
| Q3 25 | -3.4% | 2.3% | ||
| Q2 25 | -4.5% | 49.1% | ||
| Q1 25 | 4.6% | 9.9% | ||
| Q4 24 | -3.2% | -542.7% | ||
| Q3 24 | -1.9% | -15.6% | ||
| Q2 24 | -5.3% | 26.5% | ||
| Q1 24 | 3.7% | -19.2% |
每股收益（稀释后）GCORUN
| Q4 25 | $0.50 | $0.38 | ||
| Q3 25 | $-1.79 | $0.06 | ||
| Q2 25 | $-2.02 | $1.07 | ||
| Q1 25 | $3.16 | $0.20 | ||
| Q4 24 | $-1.76 | $-12.59 | ||
| Q3 24 | $-0.91 | $-0.37 | ||
| Q2 24 | $-2.23 | $0.55 | ||
| Q1 24 | $2.29 | $-0.40 |
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 | $14.7B |
| 股东权益账面价值 | $513.8M | $3.1B |
| 总资产 | $1.5B | $22.6B |
| 负债/权益比越低杠杆越低 | 0.17× | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资GCORUN
| Q4 25 | $27.0M | — | ||
| Q3 25 | $41.0M | — | ||
| Q2 25 | $21.7M | — | ||
| Q1 25 | $34.0M | — | ||
| Q4 24 | $33.6M | — | ||
| Q3 24 | $45.9M | — | ||
| Q2 24 | $19.2M | — | ||
| Q1 24 | $35.2M | — |
总债务GCORUN
| Q4 25 | $89.5M | $14.7B | ||
| Q3 25 | $71.0M | $14.6B | ||
| Q2 25 | $121.0M | $14.0B | ||
| Q1 25 | $0 | $13.6B | ||
| Q4 24 | $100.1M | $12.9B | ||
| Q3 24 | $77.8M | $12.5B | ||
| Q2 24 | $59.4M | $12.0B | ||
| Q1 24 | $34.7M | $11.1B |
股东权益GCORUN
| Q4 25 | $513.8M | $3.1B | ||
| Q3 25 | $506.4M | $3.0B | ||
| Q2 25 | $522.2M | $2.9B | ||
| Q1 25 | $547.0M | $2.6B | ||
| Q4 24 | $516.9M | $2.6B | ||
| Q3 24 | $532.6M | $5.3B | ||
| Q2 24 | $548.5M | $5.4B | ||
| Q1 24 | $571.2M | $5.2B |
总资产GCORUN
| Q4 25 | $1.5B | $22.6B | ||
| Q3 25 | $1.4B | $22.2B | ||
| Q2 25 | $1.4B | $21.2B | ||
| Q1 25 | $1.3B | $20.4B | ||
| Q4 24 | $1.4B | $19.9B | ||
| Q3 24 | $1.4B | $22.1B | ||
| Q2 24 | $1.3B | $21.4B | ||
| Q1 24 | $1.3B | $20.8B |
负债/权益比GCORUN
| Q4 25 | 0.17× | 4.69× | ||
| Q3 25 | 0.14× | 4.90× | ||
| Q2 25 | 0.23× | 4.80× | ||
| Q1 25 | 0.00× | 5.19× | ||
| Q4 24 | 0.19× | 5.05× | ||
| Q3 24 | 0.15× | 2.36× | ||
| Q2 24 | 0.11× | 2.23× | ||
| Q1 24 | 0.06× | 2.15× |
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 | $96.9M |
| 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× | 0.94× |
| 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GCORUN
| Q4 25 | $-12.9M | $96.9M | ||
| Q3 25 | $86.3M | $-121.5M | ||
| Q2 25 | $-101.0M | $-292.7M | ||
| Q1 25 | $117.0M | $-104.2M | ||
| Q4 24 | $-23.1M | $-258.4M | ||
| Q3 24 | $27.7M | $-156.2M | ||
| Q2 24 | $-33.7M | $-208.5M | ||
| Q1 24 | $118.3M | $-143.1M |
自由现金流GCORUN
| Q4 25 | $-31.5M | — | ||
| Q3 25 | $71.7M | — | ||
| Q2 25 | $-119.9M | — | ||
| Q1 25 | $103.3M | — | ||
| Q4 24 | $-36.2M | — | ||
| Q3 24 | $19.8M | $-156.4M | ||
| Q2 24 | $-40.1M | — | ||
| Q1 24 | $107.8M | — |
自由现金流率GCORUN
| Q4 25 | -5.1% | — | ||
| Q3 25 | 13.1% | — | ||
| Q2 25 | -25.3% | — | ||
| Q1 25 | 13.8% | — | ||
| Q4 24 | -6.1% | — | ||
| Q3 24 | 3.8% | -29.1% | ||
| Q2 24 | -8.8% | — | ||
| Q1 24 | 14.6% | — |
资本支出强度GCORUN
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 1.5% | 0.0% | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.4% | — |
现金转化率GCORUN
| Q4 25 | -2.41× | 0.94× | ||
| Q3 25 | — | -7.33× | ||
| Q2 25 | — | -1.05× | ||
| Q1 25 | 3.40× | -2.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -1.50× | ||
| Q1 24 | 4.35× | — |
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% |
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
