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GENESCO INC（GCO）与Voya Financial, Inc.（VOYA）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Voya Financial, Inc.的1.0倍（$616.2M vs $603.0M），Voya Financial, Inc.净利率更高（23.2% vs 0.9%，领先22.3%），Voya Financial, Inc.同比增速更快（7.5% vs 3.3%），过去两年Voya Financial, Inc.的营收复合增速更高（7.8% 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。
Voya Financial是总部位于美国纽约的金融服务机构，业务覆盖退休规划、投资管理及保险领域。其前身为ING集团美国运营子公司，2013年完成分拆并通过首次公开募股获得独立资金支持，2014年4月正式启用Voya Financial品牌，旗下前身机构最早在1970年代就已进入美国市场。
GCO vs VOYA — 直观对比
营收规模更大
GCO
是对方的1.0倍
$603.0M
营收增速更快
VOYA
高出4.2%
3.3%
净利率更高
VOYA
高出22.3%
0.9%
两年增速更快
VOYA
近两年复合增速
-8.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $616.2M | $603.0M |
| 净利润 | $5.4M | $140.0M |
| 毛利率 | 46.8% | — |
| 营业利润率 | 1.4% | 28.0% |
| 净利率 | 0.9% | 23.2% |
| 营收同比 | 3.3% | 7.5% |
| 净利润同比 | 128.3% | 44.3% |
| 每股收益（稀释后） | $0.50 | $1.41 |
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GCOVOYA
| Q4 25 | $616.2M | $603.0M | ||
| Q3 25 | $546.0M | $572.0M | ||
| Q2 25 | $474.0M | $542.0M | ||
| Q1 25 | $745.9M | $538.0M | ||
| Q4 24 | $596.3M | $561.0M | ||
| Q3 24 | $525.2M | $542.0M | ||
| Q2 24 | $457.6M | $528.0M | ||
| Q1 24 | $739.0M | $519.0M |
净利润GCOVOYA
| Q4 25 | $5.4M | $140.0M | ||
| Q3 25 | $-18.5M | $192.0M | ||
| Q2 25 | $-21.2M | $166.0M | ||
| Q1 25 | $34.4M | $156.0M | ||
| Q4 24 | $-18.9M | $97.0M | ||
| Q3 24 | $-10.0M | $114.0M | ||
| Q2 24 | $-24.3M | $205.0M | ||
| Q1 24 | $27.2M | $251.0M |
毛利率GCOVOYA
| 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GCOVOYA
| Q4 25 | 1.4% | 28.0% | ||
| Q3 25 | -2.6% | 53.7% | ||
| Q2 25 | -5.9% | 34.7% | ||
| Q1 25 | 6.2% | 32.2% | ||
| Q4 24 | 1.7% | 21.4% | ||
| Q3 24 | -2.0% | 21.4% | ||
| Q2 24 | -7.0% | 52.3% | ||
| Q1 24 | 5.0% | 55.3% |
净利率GCOVOYA
| Q4 25 | 0.9% | 23.2% | ||
| Q3 25 | -3.4% | 33.6% | ||
| Q2 25 | -4.5% | 30.6% | ||
| Q1 25 | 4.6% | 29.0% | ||
| Q4 24 | -3.2% | 17.3% | ||
| Q3 24 | -1.9% | 21.0% | ||
| Q2 24 | -5.3% | 38.8% | ||
| Q1 24 | 3.7% | 48.4% |
每股收益（稀释后）GCOVOYA
| Q4 25 | $0.50 | $1.41 | ||
| Q3 25 | $-1.79 | $1.80 | ||
| Q2 25 | $-2.02 | $1.66 | ||
| Q1 25 | $3.16 | $1.42 | ||
| Q4 24 | $-1.76 | $0.99 | ||
| Q3 24 | $-0.91 | $0.98 | ||
| Q2 24 | $-2.23 | $1.96 | ||
| Q1 24 | $2.29 | $2.24 |
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 | $2.1B |
| 股东权益账面价值 | $513.8M | $5.0B |
| 总资产 | $1.5B | $178.9B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资GCOVOYA
| 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GCOVOYA
| Q4 25 | $89.5M | $2.1B | ||
| Q3 25 | $71.0M | $2.1B | ||
| Q2 25 | $121.0M | $2.1B | ||
| Q1 25 | $0 | $2.1B | ||
| Q4 24 | $100.1M | $2.5B | ||
| Q3 24 | $77.8M | $2.5B | ||
| Q2 24 | $59.4M | $2.1B | ||
| Q1 24 | $34.7M | $2.1B |
股东权益GCOVOYA
| Q4 25 | $513.8M | $5.0B | ||
| Q3 25 | $506.4M | $5.0B | ||
| Q2 25 | $522.2M | $4.6B | ||
| Q1 25 | $547.0M | $4.4B | ||
| Q4 24 | $516.9M | $4.0B | ||
| Q3 24 | $532.6M | $4.7B | ||
| Q2 24 | $548.5M | $4.0B | ||
| Q1 24 | $571.2M | $4.2B |
总资产GCOVOYA
| Q4 25 | $1.5B | $178.9B | ||
| Q3 25 | $1.4B | $177.4B | ||
| Q2 25 | $1.4B | $172.4B | ||
| Q1 25 | $1.3B | $163.9B | ||
| Q4 24 | $1.4B | $163.9B | ||
| Q3 24 | $1.4B | $166.9B | ||
| Q2 24 | $1.3B | $161.3B | ||
| Q1 24 | $1.3B | $161.6B |
负债/权益比GCOVOYA
| Q4 25 | 0.17× | 0.42× | ||
| Q3 25 | 0.14× | 0.42× | ||
| Q2 25 | 0.23× | 0.45× | ||
| Q1 25 | 0.00× | 0.48× | ||
| Q4 24 | 0.19× | 0.62× | ||
| Q3 24 | 0.15× | 0.53× | ||
| Q2 24 | 0.11× | 0.52× | ||
| Q1 24 | 0.06× | 0.51× |
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 | $557.0M |
| 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× | 3.98× |
| 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GCOVOYA
| Q4 25 | $-12.9M | $557.0M | ||
| Q3 25 | $86.3M | $168.0M | ||
| Q2 25 | $-101.0M | $742.0M | ||
| Q1 25 | $117.0M | $-179.0M | ||
| Q4 24 | $-23.1M | $79.0M | ||
| Q3 24 | $27.7M | $719.0M | ||
| Q2 24 | $-33.7M | $316.0M | ||
| Q1 24 | $118.3M | $231.0M |
自由现金流GCOVOYA
| 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GCOVOYA
| 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GCOVOYA
| 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GCOVOYA
| Q4 25 | -2.41× | 3.98× | ||
| Q3 25 | — | 0.88× | ||
| Q2 25 | — | 4.47× | ||
| Q1 25 | 3.40× | -1.15× | ||
| Q4 24 | — | 0.81× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | 4.35× | 0.92× |
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% |
VOYA
| Other | $295.0M | 49% |
| Investment Management Segment | $274.0M | 45% |
| Distribution Fees Member | $34.0M | 6% |
