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Arcosa, Inc.（ACA）与GEO GROUP INC（GEO）财务数据对比。点击上方公司名可切换其他公司
Arcosa, Inc.的季度营收约是GEO GROUP INC的1.0倍（$716.7M vs $708.4M），Arcosa, Inc.净利率更高（7.3% vs 4.5%，领先2.8%），GEO GROUP INC同比增速更快（16.6% vs 7.6%），Arcosa, Inc.自由现金流更多（$55.8M vs $-153.6M），过去两年Arcosa, Inc.的营收复合增速更高（9.4% vs 8.1%）
Arcosa, Inc.是一家基础设施相关产品及解决方案提供商，业务覆盖建筑、能源、交通三大核心板块，主营公用设施结构件、建筑集料、交通零部件等产品，主要面向北美市场客户，为各类关键基础设施建设项目提供支持。
GEO集团是一家总部位于美国佛罗里达州博卡拉顿的上市企业，核心业务为投资及运营私营监狱、心理健康相关机构，业务覆盖美国、澳大利亚、南非、英国等市场，运营设施包含移民拘留中心、低安保级别拘留中心、心理健康及 residential 治疗机构，同时也承接政府所有设施的委托管理服务。
ACA vs GEO — 直观对比
营收规模更大
ACA
是对方的1.0倍
$708.4M
营收增速更快
GEO
高出9.0%
7.6%
净利率更高
ACA
高出2.8%
4.5%
自由现金流更多
ACA
多$209.4M
$-153.6M
两年增速更快
ACA
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $716.7M | $708.4M |
| 净利润 | $52.1M | $31.8M |
| 毛利率 | 22.9% | — |
| 营业利润率 | 11.0% | 11.8% |
| 净利率 | 7.3% | 4.5% |
| 营收同比 | 7.6% | 16.6% |
| 净利润同比 | 776.6% | 105.1% |
| 每股收益（稀释后） | $1.06 | $0.16 |
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ACAGEO
| Q4 25 | $716.7M | $708.4M | ||
| Q3 25 | $797.8M | $682.3M | ||
| Q2 25 | $736.9M | $636.2M | ||
| Q1 25 | $632.0M | $604.6M | ||
| Q4 24 | $666.2M | $607.7M | ||
| Q3 24 | $640.4M | $603.1M | ||
| Q2 24 | $664.7M | $607.2M | ||
| Q1 24 | $598.6M | $605.7M |
净利润ACAGEO
| Q4 25 | $52.1M | $31.8M | ||
| Q3 25 | $73.0M | $173.9M | ||
| Q2 25 | $59.7M | $29.1M | ||
| Q1 25 | $23.6M | $19.6M | ||
| Q4 24 | $-7.7M | $15.5M | ||
| Q3 24 | $16.6M | $26.3M | ||
| Q2 24 | $45.6M | $-32.5M | ||
| Q1 24 | $39.2M | $22.7M |
毛利率ACAGEO
| Q4 25 | 22.9% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | 19.8% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 18.6% | — |
营业利润率ACAGEO
| Q4 25 | 11.0% | 11.8% | ||
| Q3 25 | 14.1% | 6.0% | ||
| Q2 25 | 12.9% | 11.3% | ||
| Q1 25 | 8.8% | 10.1% | ||
| Q4 24 | 6.5% | 11.2% | ||
| Q3 24 | 5.3% | 13.7% | ||
| Q2 24 | 10.1% | 13.2% | ||
| Q1 24 | 8.9% | 13.1% |
净利率ACAGEO
| Q4 25 | 7.3% | 4.5% | ||
| Q3 25 | 9.2% | 25.5% | ||
| Q2 25 | 8.1% | 4.6% | ||
| Q1 25 | 3.7% | 3.2% | ||
| Q4 24 | -1.2% | 2.5% | ||
| Q3 24 | 2.6% | 4.4% | ||
| Q2 24 | 6.9% | -5.4% | ||
| Q1 24 | 6.5% | 3.7% |
每股收益（稀释后）ACAGEO
| Q4 25 | $1.06 | $0.16 | ||
| Q3 25 | $1.48 | $1.24 | ||
| Q2 25 | $1.22 | $0.21 | ||
| Q1 25 | $0.48 | $0.21 | ||
| Q4 24 | $-0.16 | $0.14 | ||
| Q3 24 | $0.34 | $0.19 | ||
| Q2 24 | $0.93 | $-0.25 | ||
| Q1 24 | $0.80 | $0.14 |
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 | $214.6M | $69.0M |
| 总债务越低越好 | $1.5B | $1.7B |
| 股东权益账面价值 | $2.6B | $1.5B |
| 总资产 | $5.0B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.57× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资ACAGEO
| Q4 25 | $214.6M | $69.0M | ||
| Q3 25 | $220.0M | $183.9M | ||
| Q2 25 | $189.7M | $67.9M | ||
| Q1 25 | $167.9M | $64.8M | ||
| Q4 24 | $187.3M | $76.9M | ||
| Q3 24 | $756.8M | $70.6M | ||
| Q2 24 | $103.7M | $46.3M | ||
| Q1 24 | $176.5M | $126.5M |
总债务ACAGEO
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $699.9M | — | ||
| Q1 24 | $600.6M | — |
股东权益ACAGEO
| Q4 25 | $2.6B | $1.5B | ||
| Q3 25 | $2.6B | $1.5B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $2.5B | $1.3B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.4B | $1.3B | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $2.4B | $1.3B |
总资产ACAGEO
| Q4 25 | $5.0B | $3.8B | ||
| Q3 25 | $5.1B | $3.8B | ||
| Q2 25 | $5.0B | $3.7B | ||
| Q1 25 | $4.9B | $3.6B | ||
| Q4 24 | $4.9B | $3.6B | ||
| Q3 24 | $4.4B | $3.6B | ||
| Q2 24 | $3.8B | $3.6B | ||
| Q1 24 | $3.7B | $3.7B |
负债/权益比ACAGEO
| Q4 25 | 0.57× | 1.11× | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.68× | — | ||
| Q4 24 | 0.69× | 1.31× | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.25× | — |
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 | $120.0M | $-117.3M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $-153.6M |
| 自由现金流率自由现金流/营收 | 7.8% | -21.7% |
| 资本支出强度资本支出/营收 | 9.0% | 5.1% |
| 现金转化率经营现金流/净利润 | 2.30× | -3.69× |
| 过去12个月自由现金流最近4个季度 | $175.5M | $-124.9M |
8季度趋势，按日历期对齐
经营现金流ACAGEO
| Q4 25 | $120.0M | $-117.3M | ||
| Q3 25 | $160.6M | $79.6M | ||
| Q2 25 | $61.2M | $39.2M | ||
| Q1 25 | $-700.0K | $71.2M | ||
| Q4 24 | $248.2M | $18.5M | ||
| Q3 24 | $135.0M | $109.3M | ||
| Q2 24 | $38.3M | $31.2M | ||
| Q1 24 | $80.5M | $83.3M |
自由现金流ACAGEO
| Q4 25 | $55.8M | $-153.6M | ||
| Q3 25 | $121.0M | $-14.1M | ||
| Q2 25 | $33.4M | $2.4M | ||
| Q1 25 | $-34.7M | $40.5M | ||
| Q4 24 | $194.9M | $-2.3M | ||
| Q3 24 | $100.6M | $90.5M | ||
| Q2 24 | $-9.3M | $6.8M | ||
| Q1 24 | $26.1M | $68.5M |
自由现金流率ACAGEO
| Q4 25 | 7.8% | -21.7% | ||
| Q3 25 | 15.2% | -2.1% | ||
| Q2 25 | 4.5% | 0.4% | ||
| Q1 25 | -5.5% | 6.7% | ||
| Q4 24 | 29.3% | -0.4% | ||
| Q3 24 | 15.7% | 15.0% | ||
| Q2 24 | -1.4% | 1.1% | ||
| Q1 24 | 4.4% | 11.3% |
资本支出强度ACAGEO
| Q4 25 | 9.0% | 5.1% | ||
| Q3 25 | 5.0% | 13.7% | ||
| Q2 25 | 3.8% | 5.8% | ||
| Q1 25 | 5.4% | 5.1% | ||
| Q4 24 | 8.0% | 3.4% | ||
| Q3 24 | 5.4% | 3.1% | ||
| Q2 24 | 7.2% | 4.0% | ||
| Q1 24 | 9.1% | 2.4% |
现金转化率ACAGEO
| Q4 25 | 2.30× | -3.69× | ||
| Q3 25 | 2.20× | 0.46× | ||
| Q2 25 | 1.03× | 1.35× | ||
| Q1 25 | -0.03× | 3.64× | ||
| Q4 24 | — | 1.19× | ||
| Q3 24 | 8.13× | 4.15× | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | 2.05× | 3.67× |
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
ACA
| Engineered Structures | $301.1M | 42% |
| Total Construction Materials | $276.8M | 39% |
| Specialty Materials And Asphalt | $110.2M | 15% |
| Construction Site Support | $28.6M | 4% |
GEO
| Us Corrections And Detention | $498.0M | 70% |
| Electronic Monitoring And Supervision Services | $83.7M | 12% |
| Reentry Services | $72.2M | 10% |
| AU | $49.1M | 7% |
| ZA | $5.4M | 1% |
