GCO
GENESCO INC
-0.01 (-0.01%)33.39USD43.3K成交股數361M市值8.4本益比(近四季)0.1股價營收比-3.0%營收年增(近四季)2026-12-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 530M+12% | 487M-35% | 616M+3% | 546M+4% | 474M+4% | 746M | 596M+3% | 525M+0% | 458M | – | 579M | 523M |
| 營業成本 | 258M | 258M | 328M | 296M | 253M | 396M | 311M | 280M | 241M | – | 301M | 274M |
| 毛利 | 272M+23% | 229M-35% | 289M+1% | 250M+2% | 221M+2% | 350M | 285M+2% | 246M-2% | 216M | – | 278M | 250M |
| 毛利率 | 51.4% | 47.0% | 46.8% | 45.8% | 46.7% | 46.9% | 47.8% | 46.8% | 47.3% | – | 48.1% | 47.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 260M | 254M | 276M | 264M | 249M | 302M | 275M | 255M | 248M | – | 267M | 260M |
| 營業利益 | 3.6M-113% | −15.4M-133% | 8.6M-16% | −14.4M+41% | −28.1M-12% | 46.1M | 10.2M-6% | −10.3M-73% | −32.1M | – | 10.9M | −38.6M |
| 營業利益率 | 0.7% | -3.2% | 1.4% | -2.6% | -5.9% | 6.2% | 1.7% | -2.0% | -7.0% | – | 1.9% | -7.4% |
| 稅後淨利 | 3.5M-116% | −14.8M-143% | 5.4M-128% | −18.5M+85% | −21.2M-13% | 34.4M+27% | −18.9M-390% | −10.0M-68% | −24.3M | 27.0M | 6.5M | −31.7M |
| 淨利率 | 0.7% | -3.0% | 0.9% | -3.4% | -4.5% | 4.6% | -3.2% | -1.9% | -5.3% | – | 1.1% | -6.1% |
| 稀釋 EPS | 0.32-116% | -1.42-145% | 0.50-128% | -1.79+97% | -2.02-9% | 3.16 | -1.76-393% | -0.91-67% | -2.23 | – | 0.60 | -2.79 |
| 稀釋股數 | 10.9M | 10.4M | 10.7M | 10.3M | 10.5M | 10.8M | 10.7M | 10.9M | 10.9M | – | 11.0M | 11.3M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 57.1M | 27.1M | 27.0M | 41.0M | 21.7M | 34.0M | 33.6M | 45.9M | 19.2M | – | 21.7M | 37.4M |
| 應收帳款 | 39.7M | 47.7M | 55.8M | 54.3M | 52.8M | 48.9M | 52.4M | 57.5M | 50.1M | – | 56.9M | 50.4M |
| 存貨 | 540M | 477M | 558M | 501M | 451M | 425M | 523M | 450M | 393M | – | 517M | 491M |
| 總資產 | 1.5B | 1.4B | 1.5B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.3B | – | 1.5B | 1.5B |
| 有息負債 | 15.8M | 45.3M | 69.8M | 57.7M | 114M | 0.00 | 100M | 77.8M | 59.4M | – | 128M | 132M |
| 總負債 | 947M | 832M | 958M | 916M | 882M | 789M | 919M | 851M | 759M | – | 956M | 962M |
| 股東權益 | 557M | 552M | 514M | 506M | 522M | 547M | 517M | 533M | 548M | – | 537M | 533M |
| 負債比 | 63.0% | 60.1% | 65.1% | 64.4% | 62.8% | 59.0% | 64.0% | 61.5% | 58.1% | – | 64.0% | 64.3% |
| 淨現金(現金 − 有息負債) | 41.3M | −18.2M | −42.7M | −16.7M | −92.0M | 34.0M | −66.5M | −32.0M | −40.2M | – | −106M | −94.1M |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −103M | – | – | −101M+199% | – | – | – | −33.7M | – | – | – |
| 資本支出 | – | 15.4M | – | – | 18.9M | – | – | – | 6.4M | – | – | – |
| 自由現金流 | – | −118M | – | – | −120M+199% | – | – | – | −40.1M | – | – | – |
| 折舊攤銷 | 13.2M | 13.2M | 13.4M | 13.5M | 13.4M | 13.0M | 13.1M | 13.2M | 13.2M | – | 12.3M | 11.8M |
| 買回庫藏股 | – | 0.00 | – | – | 12.6M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -24.3% | – | – | -25.3% | – | – | – | -8.8% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 2.4B
| Journeys Group | 1.5B | 61.4% | +6.8% |
|---|---|---|---|
| Schuh Group | 500M | 20.5% | +4.2% |
| Johnston And Murphy Group | 320M | 13.1% | 0.0% |
| Genesco Brands | 121M | 5.0% | -3.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 2.4B | +4.8% | 13.0M | 0.5% | 1.25 | 83.7M |
| FY2026 | 2.3B | – | −18.9M | -0.8% | -1.74 | 46.8M |
| FY2025 | – | – | −19.0M | –% | – | – |
| FY2025 | 2.3B | – | −16.8M | -0.7% | -1.50 | 34.5M |
| FY2024 | – | – | −17.0M | –% | – | – |
| FY2023 | – | – | 72.0M | –% | – | – |
| FY2023 | 2.4B | – | 71.9M | 3.0% | 5.66 | −225M |
| FY2022 | – | – | 115M | –% | – | – |