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GENESCO INC(GCO)与Rackspace Technology, Inc.(RXT)财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是GENESCO INC的1.1倍($682.8M vs $616.2M),GENESCO INC净利率更高(0.9% vs -4.8%,领先5.7%),GENESCO INC同比增速更快(3.3% vs -0.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-31.5M),过去两年Rackspace Technology, Inc.的营收复合增速更高(-0.6% 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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
GCO vs RXT — 直观对比
营收规模更大
RXT
是对方的1.1倍
$616.2M
营收增速更快
GCO
高出3.7%
-0.4%
净利率更高
GCO
高出5.7%
-4.8%
自由现金流更多
RXT
多$87.5M
$-31.5M
两年增速更快
RXT
近两年复合增速
-8.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $616.2M | $682.8M |
| 净利润 | $5.4M | $-32.7M |
| 毛利率 | 46.8% | 17.6% |
| 营业利润率 | 1.4% | -0.5% |
| 净利率 | 0.9% | -4.8% |
| 营收同比 | 3.3% | -0.4% |
| 净利润同比 | 128.3% | 41.6% |
| 每股收益(稀释后) | $0.50 | $-0.13 |
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
GCO
RXT
| Q4 25 | $616.2M | $682.8M | ||
| Q3 25 | $546.0M | $671.2M | ||
| Q2 25 | $474.0M | $666.3M | ||
| Q1 25 | $745.9M | $665.4M | ||
| Q4 24 | $596.3M | $685.6M | ||
| Q3 24 | $525.2M | $675.8M | ||
| Q2 24 | $457.6M | $684.9M | ||
| Q1 24 | $739.0M | $690.8M |
净利润
GCO
RXT
| Q4 25 | $5.4M | $-32.7M | ||
| Q3 25 | $-18.5M | $-67.1M | ||
| Q2 25 | $-21.2M | $-54.5M | ||
| Q1 25 | $34.4M | $-71.5M | ||
| Q4 24 | $-18.9M | $-56.0M | ||
| Q3 24 | $-10.0M | $-186.6M | ||
| Q2 24 | $-24.3M | $25.0M | ||
| Q1 24 | $27.2M | $-640.6M |
毛利率
GCO
RXT
| Q4 25 | 46.8% | 17.6% | ||
| Q3 25 | 45.8% | 19.4% | ||
| Q2 25 | 46.7% | 19.4% | ||
| Q1 25 | 46.9% | 19.1% | ||
| Q4 24 | 47.8% | 19.2% | ||
| Q3 24 | 46.8% | 20.3% | ||
| Q2 24 | 47.3% | 19.2% | ||
| Q1 24 | 46.3% | 19.2% |
营业利润率
GCO
RXT
| Q4 25 | 1.4% | -0.5% | ||
| Q3 25 | -2.6% | -5.1% | ||
| Q2 25 | -5.9% | -3.8% | ||
| Q1 25 | 6.2% | -5.8% | ||
| Q4 24 | 1.7% | -4.2% | ||
| Q3 24 | -2.0% | -25.7% | ||
| Q2 24 | -7.0% | -7.9% | ||
| Q1 24 | 5.0% | -94.5% |
净利率
GCO
RXT
| Q4 25 | 0.9% | -4.8% | ||
| Q3 25 | -3.4% | -10.0% | ||
| Q2 25 | -4.5% | -8.2% | ||
| Q1 25 | 4.6% | -10.7% | ||
| Q4 24 | -3.2% | -8.2% | ||
| Q3 24 | -1.9% | -27.6% | ||
| Q2 24 | -5.3% | 3.7% | ||
| Q1 24 | 3.7% | -92.7% |
每股收益(稀释后)
GCO
RXT
| Q4 25 | $0.50 | $-0.13 | ||
| Q3 25 | $-1.79 | $-0.28 | ||
| Q2 25 | $-2.02 | $-0.23 | ||
| Q1 25 | $3.16 | $-0.31 | ||
| Q4 24 | $-1.76 | $-0.20 | ||
| Q3 24 | $-0.91 | $-0.82 | ||
| Q2 24 | $-2.23 | $0.11 | ||
| Q1 24 | $2.29 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $89.5M | $2.7B |
| 股东权益账面价值 | $513.8M | $-1.2B |
| 总资产 | $1.5B | $2.8B |
| 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
GCO
RXT
| Q4 25 | $27.0M | $105.8M | ||
| Q3 25 | $41.0M | $99.5M | ||
| Q2 25 | $21.7M | $103.9M | ||
| Q1 25 | $34.0M | $128.0M | ||
| Q4 24 | $33.6M | $144.0M | ||
| Q3 24 | $45.9M | $157.1M | ||
| Q2 24 | $19.2M | $190.2M | ||
| Q1 24 | $35.2M | $282.6M |
总债务
GCO
RXT
| Q4 25 | $89.5M | $2.7B | ||
| Q3 25 | $71.0M | $2.8B | ||
| Q2 25 | $121.0M | $2.8B | ||
| Q1 25 | $0 | $2.8B | ||
| Q4 24 | $100.1M | $2.8B | ||
| Q3 24 | $77.8M | $2.8B | ||
| Q2 24 | $59.4M | $2.9B | ||
| Q1 24 | $34.7M | $3.0B |
股东权益
GCO
RXT
| Q4 25 | $513.8M | $-1.2B | ||
| Q3 25 | $506.4M | $-1.2B | ||
| Q2 25 | $522.2M | $-1.1B | ||
| Q1 25 | $547.0M | $-1.1B | ||
| Q4 24 | $516.9M | $-1.0B | ||
| Q3 24 | $532.6M | $-949.7M | ||
| Q2 24 | $548.5M | $-756.2M | ||
| Q1 24 | $571.2M | $-787.2M |
总资产
GCO
RXT
| Q4 25 | $1.5B | $2.8B | ||
| Q3 25 | $1.4B | $2.8B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | $1.3B | $3.0B | ||
| Q4 24 | $1.4B | $3.1B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.3B | $3.4B | ||
| Q1 24 | $1.3B | $3.5B |
负债/权益比
GCO
RXT
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-31.5M | $56.0M |
| 自由现金流率自由现金流/营收 | -5.1% | 8.2% |
| 资本支出强度资本支出/营收 | 3.0% | 0.5% |
| 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 | $90.6M |
8季度趋势,按日历期对齐
经营现金流
GCO
RXT
| Q4 25 | $-12.9M | $59.7M | ||
| Q3 25 | $86.3M | $70.7M | ||
| Q2 25 | $-101.0M | $8.4M | ||
| Q1 25 | $117.0M | $12.6M | ||
| Q4 24 | $-23.1M | $54.3M | ||
| Q3 24 | $27.7M | $51.8M | ||
| Q2 24 | $-33.7M | $24.1M | ||
| Q1 24 | $118.3M | $-90.3M |
自由现金流
GCO
RXT
| Q4 25 | $-31.5M | $56.0M | ||
| Q3 25 | $71.7M | $42.7M | ||
| Q2 25 | $-119.9M | $-12.4M | ||
| Q1 25 | $103.3M | $4.3M | ||
| Q4 24 | $-36.2M | $34.4M | ||
| Q3 24 | $19.8M | $27.3M | ||
| Q2 24 | $-40.1M | $-14.5M | ||
| Q1 24 | $107.8M | $-118.4M |
自由现金流率
GCO
RXT
| Q4 25 | -5.1% | 8.2% | ||
| Q3 25 | 13.1% | 6.4% | ||
| Q2 25 | -25.3% | -1.9% | ||
| Q1 25 | 13.8% | 0.6% | ||
| Q4 24 | -6.1% | 5.0% | ||
| Q3 24 | 3.8% | 4.0% | ||
| Q2 24 | -8.8% | -2.1% | ||
| Q1 24 | 14.6% | -17.1% |
资本支出强度
GCO
RXT
| Q4 25 | 3.0% | 0.5% | ||
| Q3 25 | 2.7% | 4.2% | ||
| Q2 25 | 4.0% | 3.1% | ||
| Q1 25 | 1.8% | 1.2% | ||
| Q4 24 | 2.2% | 2.9% | ||
| Q3 24 | 1.5% | 3.6% | ||
| Q2 24 | 1.4% | 5.6% | ||
| Q1 24 | 1.4% | 4.1% |
现金转化率
GCO
RXT
| Q4 25 | -2.41× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.40× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |