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安朗杰（ALLE）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
安朗杰的季度营收约是GEO GROUP INC的1.5倍（$1.0B vs $708.4M）。安朗杰净利率更高（14.3% vs 4.5%，领先9.8%）。GEO GROUP INC同比增速更快（16.6% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $-153.6M）。过去两年GEO GROUP INC的营收复合增速更高（8.1% vs 7.5%）
安朗杰是全球知名的安防产品及解决方案供应商，面向全球生产销售机械与电子类安防产品，包括闭门器、出入口控制设备、锁具、电子门禁系统、考勤与人员效能管理系统、门体系统及相关配件，服务商业、公共机构、住宅等多领域终端用户
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。
ALLE vs GEO — 直观对比
营收规模更大
ALLE
是对方的1.5倍
$708.4M
营收增速更快
GEO
高出7.3%
9.3%
净利率更高
ALLE
高出9.8%
4.5%
自由现金流更多
ALLE
多$354.1M
$-153.6M
两年增速更快
GEO
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $708.4M |
| 净利润 | $147.5M | $31.8M |
| 毛利率 | 44.5% | — |
| 营业利润率 | 20.3% | 11.8% |
| 净利率 | 14.3% | 4.5% |
| 营收同比 | 9.3% | 16.6% |
| 净利润同比 | 2.4% | 105.1% |
| 每股收益（稀释后） | $1.70 | $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ALLEGEO
| Q4 25 | $1.0B | $708.4M | ||
| Q3 25 | $1.1B | $682.3M | ||
| Q2 25 | $1.0B | $636.2M | ||
| Q1 25 | $941.9M | $604.6M | ||
| Q4 24 | $945.6M | $607.7M | ||
| Q3 24 | $967.1M | $603.1M | ||
| Q2 24 | $965.6M | $607.2M | ||
| Q1 24 | $893.9M | $605.7M |
净利润ALLEGEO
| Q4 25 | $147.5M | $31.8M | ||
| Q3 25 | $188.4M | $173.9M | ||
| Q2 25 | $159.7M | $29.1M | ||
| Q1 25 | $148.2M | $19.6M | ||
| Q4 24 | $144.1M | $15.5M | ||
| Q3 24 | $174.2M | $26.3M | ||
| Q2 24 | $155.4M | $-32.5M | ||
| Q1 24 | $123.8M | $22.7M |
毛利率ALLEGEO
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | — | ||
| Q2 25 | 45.6% | — | ||
| Q1 25 | 44.9% | — | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.4% | — | ||
| Q1 24 | 43.8% | — |
营业利润率ALLEGEO
| Q4 25 | 20.3% | 11.8% | ||
| Q3 25 | 21.8% | 6.0% | ||
| Q2 25 | 21.5% | 11.3% | ||
| Q1 25 | 20.9% | 10.1% | ||
| Q4 24 | 19.5% | 11.2% | ||
| Q3 24 | 22.2% | 13.7% | ||
| Q2 24 | 21.6% | 13.2% | ||
| Q1 24 | 19.3% | 13.1% |
净利率ALLEGEO
| Q4 25 | 14.3% | 4.5% | ||
| Q3 25 | 17.6% | 25.5% | ||
| Q2 25 | 15.6% | 4.6% | ||
| Q1 25 | 15.7% | 3.2% | ||
| Q4 24 | 15.2% | 2.5% | ||
| Q3 24 | 18.0% | 4.4% | ||
| Q2 24 | 16.1% | -5.4% | ||
| Q1 24 | 13.8% | 3.7% |
每股收益（稀释后）ALLEGEO
| Q4 25 | $1.70 | $0.16 | ||
| Q3 25 | $2.18 | $1.24 | ||
| Q2 25 | $1.85 | $0.21 | ||
| Q1 25 | $1.71 | $0.21 | ||
| Q4 24 | $1.65 | $0.14 | ||
| Q3 24 | $1.99 | $0.19 | ||
| Q2 24 | $1.77 | $-0.25 | ||
| Q1 24 | $1.41 | $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 | $356.2M | $69.0M |
| 总债务越低越好 | $2.0B | $1.7B |
| 股东权益账面价值 | $2.1B | $1.5B |
| 总资产 | $5.2B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.96× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资ALLEGEO
| Q4 25 | $356.2M | $69.0M | ||
| Q3 25 | $302.7M | $183.9M | ||
| Q2 25 | $656.8M | $67.9M | ||
| Q1 25 | $494.5M | $64.8M | ||
| Q4 24 | $503.8M | $76.9M | ||
| Q3 24 | $878.9M | $70.6M | ||
| Q2 24 | $747.5M | $46.3M | ||
| Q1 24 | $391.8M | $126.5M |
总债务ALLEGEO
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLEGEO
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $1.9B | $1.5B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.4B | $1.3B |
总资产ALLEGEO
| Q4 25 | $5.2B | $3.8B | ||
| Q3 25 | $5.2B | $3.8B | ||
| Q2 25 | $4.9B | $3.7B | ||
| Q1 25 | $4.6B | $3.6B | ||
| Q4 24 | $4.5B | $3.6B | ||
| Q3 24 | $5.0B | $3.6B | ||
| Q2 24 | $4.8B | $3.6B | ||
| Q1 24 | $4.3B | $3.7B |
负债/权益比ALLEGEO
| Q4 25 | 0.96× | 1.11× | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 1.31× | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | — | ||
| Q1 24 | 1.49× | — |
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 | $240.1M | $-117.3M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-153.6M |
| 自由现金流率自由现金流/营收 | 19.4% | -21.7% |
| 资本支出强度资本支出/营收 | 3.8% | 5.1% |
| 现金转化率经营现金流/净利润 | 1.63× | -3.69× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $-124.9M |
8季度趋势，按日历期对齐
经营现金流ALLEGEO
| Q4 25 | $240.1M | $-117.3M | ||
| Q3 25 | $229.5M | $79.6M | ||
| Q2 25 | $209.7M | $39.2M | ||
| Q1 25 | $104.5M | $71.2M | ||
| Q4 24 | $219.0M | $18.5M | ||
| Q3 24 | $231.9M | $109.3M | ||
| Q2 24 | $173.0M | $31.2M | ||
| Q1 24 | $51.1M | $83.3M |
自由现金流ALLEGEO
| Q4 25 | $200.5M | $-153.6M | ||
| Q3 25 | $209.8M | $-14.1M | ||
| Q2 25 | $192.0M | $2.4M | ||
| Q1 25 | $83.4M | $40.5M | ||
| Q4 24 | $194.9M | $-2.3M | ||
| Q3 24 | $212.0M | $90.5M | ||
| Q2 24 | $152.1M | $6.8M | ||
| Q1 24 | $23.9M | $68.5M |
自由现金流率ALLEGEO
| Q4 25 | 19.4% | -21.7% | ||
| Q3 25 | 19.6% | -2.1% | ||
| Q2 25 | 18.8% | 0.4% | ||
| Q1 25 | 8.9% | 6.7% | ||
| Q4 24 | 20.6% | -0.4% | ||
| Q3 24 | 21.9% | 15.0% | ||
| Q2 24 | 15.8% | 1.1% | ||
| Q1 24 | 2.7% | 11.3% |
资本支出强度ALLEGEO
| Q4 25 | 3.8% | 5.1% | ||
| Q3 25 | 1.8% | 13.7% | ||
| Q2 25 | 1.7% | 5.8% | ||
| Q1 25 | 2.2% | 5.1% | ||
| Q4 24 | 2.5% | 3.4% | ||
| Q3 24 | 2.1% | 3.1% | ||
| Q2 24 | 2.2% | 4.0% | ||
| Q1 24 | 3.0% | 2.4% |
现金转化率ALLEGEO
| Q4 25 | 1.63× | -3.69× | ||
| Q3 25 | 1.22× | 0.46× | ||
| Q2 25 | 1.31× | 1.35× | ||
| Q1 25 | 0.71× | 3.64× | ||
| Q4 24 | 1.52× | 1.19× | ||
| Q3 24 | 1.33× | 4.15× | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 0.41× | 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
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 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% |
