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GENESCO INC（GCO）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
GENESCO INC的季度营收约是世纪互联的1.7倍（$616.2M vs $362.7M），GENESCO INC净利率更高（0.9% vs -10.7%，领先11.5%），GENESCO INC自由现金流更多（$-31.5M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% 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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
GCO vs VNET — 直观对比
营收规模更大
GCO
是对方的1.7倍
$362.7M
净利率更高
GCO
高出11.5%
-10.7%
自由现金流更多
GCO
多$161.6M
$-193.1M
两年增速更快
VNET
近两年复合增速
-8.7%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $616.2M | $362.7M |
| 净利润 | $5.4M | $-38.7M |
| 毛利率 | 46.8% | 20.9% |
| 营业利润率 | 1.4% | 0.5% |
| 净利率 | 0.9% | -10.7% |
| 营收同比 | 3.3% | — |
| 净利润同比 | 128.3% | — |
| 每股收益（稀释后） | $0.50 | — |
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GCOVNET
| Q4 25 | $616.2M | — | ||
| Q3 25 | $546.0M | $362.7M | ||
| Q2 25 | $474.0M | — | ||
| Q1 25 | $745.9M | $309.5M | ||
| Q4 24 | $596.3M | — | ||
| Q3 24 | $525.2M | $302.2M | ||
| Q2 24 | $457.6M | $274.4M | ||
| Q1 24 | $739.0M | $262.9M |
净利润GCOVNET
| Q4 25 | $5.4M | — | ||
| Q3 25 | $-18.5M | $-38.7M | ||
| Q2 25 | $-21.2M | — | ||
| Q1 25 | $34.4M | $-2.4M | ||
| Q4 24 | $-18.9M | — | ||
| Q3 24 | $-10.0M | $-2.1M | ||
| Q2 24 | $-24.3M | $-1.1M | ||
| Q1 24 | $27.2M | $-22.0M |
毛利率GCOVNET
| Q4 25 | 46.8% | — | ||
| Q3 25 | 45.8% | 20.9% | ||
| Q2 25 | 46.7% | — | ||
| Q1 25 | 46.9% | 25.2% | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | 46.8% | 23.2% | ||
| Q2 24 | 47.3% | 21.3% | ||
| Q1 24 | 46.3% | 21.6% |
营业利润率GCOVNET
| Q4 25 | 1.4% | — | ||
| Q3 25 | -2.6% | 0.5% | ||
| Q2 25 | -5.9% | — | ||
| Q1 25 | 6.2% | 0.1% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | -2.0% | 24.5% | ||
| Q2 24 | -7.0% | 0.2% | ||
| Q1 24 | 5.0% | 0.2% |
净利率GCOVNET
| Q4 25 | 0.9% | — | ||
| Q3 25 | -3.4% | -10.7% | ||
| Q2 25 | -4.5% | — | ||
| Q1 25 | 4.6% | -0.8% | ||
| Q4 24 | -3.2% | — | ||
| Q3 24 | -1.9% | -0.7% | ||
| Q2 24 | -5.3% | -0.4% | ||
| Q1 24 | 3.7% | -8.4% |
每股收益（稀释后）GCOVNET
| Q4 25 | $0.50 | — | ||
| Q3 25 | $-1.79 | — | ||
| Q2 25 | $-2.02 | — | ||
| Q1 25 | $3.16 | — | ||
| Q4 24 | $-1.76 | — | ||
| Q3 24 | $-0.91 | — | ||
| Q2 24 | $-2.23 | — | ||
| Q1 24 | $2.29 | — |
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 | $492.1M |
| 总债务越低越好 | $89.5M | — |
| 股东权益账面价值 | $513.8M | $890.8M |
| 总资产 | $1.5B | $6.1B |
| 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GCOVNET
| Q4 25 | $27.0M | — | ||
| Q3 25 | $41.0M | $492.1M | ||
| Q2 25 | $21.7M | — | ||
| Q1 25 | $34.0M | $544.3M | ||
| Q4 24 | $33.6M | — | ||
| Q3 24 | $45.9M | $219.5M | ||
| Q2 24 | $19.2M | $247.2M | ||
| Q1 24 | $35.2M | $246.9M |
总债务GCOVNET
| Q4 25 | $89.5M | — | ||
| Q3 25 | $71.0M | — | ||
| Q2 25 | $121.0M | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $100.1M | — | ||
| Q3 24 | $77.8M | $1.2B | ||
| Q2 24 | $59.4M | — | ||
| Q1 24 | $34.7M | — |
股东权益GCOVNET
| Q4 25 | $513.8M | — | ||
| Q3 25 | $506.4M | $890.8M | ||
| Q2 25 | $522.2M | — | ||
| Q1 25 | $547.0M | $927.8M | ||
| Q4 24 | $516.9M | — | ||
| Q3 24 | $532.6M | $902.9M | ||
| Q2 24 | $548.5M | $900.6M | ||
| Q1 24 | $571.2M | $895.1M |
总资产GCOVNET
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | $6.1B | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | $5.4B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $4.3B | ||
| Q2 24 | $1.3B | $4.0B | ||
| Q1 24 | $1.3B | $3.9B |
负债/权益比GCOVNET
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.19× | — | ||
| Q3 24 | 0.15× | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $-31.5M | $-193.1M |
| 自由现金流率自由现金流/营收 | -5.1% | -53.2% |
| 资本支出强度资本支出/营收 | 3.0% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流GCOVNET
| Q4 25 | $-12.9M | — | ||
| Q3 25 | $86.3M | $113.8M | ||
| Q2 25 | $-101.0M | — | ||
| Q1 25 | $117.0M | $27.0M | ||
| Q4 24 | $-23.1M | — | ||
| Q3 24 | $27.7M | $108.3M | ||
| Q2 24 | $-33.7M | $55.8M | ||
| Q1 24 | $118.3M | $37.1M |
自由现金流GCOVNET
| Q4 25 | $-31.5M | — | ||
| Q3 25 | $71.7M | $-193.1M | ||
| Q2 25 | $-119.9M | — | ||
| Q1 25 | $103.3M | $-220.0M | ||
| Q4 24 | $-36.2M | — | ||
| Q3 24 | $19.8M | $-95.0M | ||
| Q2 24 | $-40.1M | $-81.6M | ||
| Q1 24 | $107.8M | $-102.2M |
自由现金流率GCOVNET
| Q4 25 | -5.1% | — | ||
| Q3 25 | 13.1% | -53.2% | ||
| Q2 25 | -25.3% | — | ||
| Q1 25 | 13.8% | -71.1% | ||
| Q4 24 | -6.1% | — | ||
| Q3 24 | 3.8% | -31.4% | ||
| Q2 24 | -8.8% | -29.8% | ||
| Q1 24 | 14.6% | -38.9% |
资本支出强度GCOVNET
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.7% | 84.6% | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 1.8% | 79.8% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 1.5% | 67.3% | ||
| Q2 24 | 1.4% | 50.1% | ||
| Q1 24 | 1.4% | 53.0% |
现金转化率GCOVNET
| Q4 25 | -2.41× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.40× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
VNET
暂无分部数据
