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Ametek（AME）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
Ametek的季度营收约是GEO GROUP INC的2.8倍（$2.0B vs $708.4M）。Ametek净利率更高（19.9% vs 4.5%，领先15.5%）。GEO GROUP INC同比增速更快（16.6% vs 13.4%）。Ametek自由现金流更多（$527.3M vs $-153.6M）。过去两年GEO GROUP INC的营收复合增速更高（8.1% vs 7.3%）
AMETEK Inc.是美国跨国综合企业，为全球知名的电子仪器及机电设备设计商与制造商，总部位于美国，在全球范围内设有超过150个运营站点，业务覆盖多个国家和地区，为各行业客户提供高性能的相关产品及配套解决方案。
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。
AME vs GEO — 直观对比
营收规模更大
AME
是对方的2.8倍
$708.4M
营收增速更快
GEO
高出3.1%
13.4%
净利率更高
AME
高出15.5%
4.5%
自由现金流更多
AME
多$680.8M
$-153.6M
两年增速更快
GEO
近两年复合增速
7.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $708.4M |
| 净利润 | $398.6M | $31.8M |
| 毛利率 | 36.0% | — |
| 营业利润率 | 25.3% | 11.8% |
| 净利率 | 19.9% | 4.5% |
| 营收同比 | 13.4% | 16.6% |
| 净利润同比 | 2.9% | 105.1% |
| 每股收益（稀释后） | $1.73 | $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AMEGEO
| Q4 25 | $2.0B | $708.4M | ||
| Q3 25 | $1.9B | $682.3M | ||
| Q2 25 | $1.8B | $636.2M | ||
| Q1 25 | $1.7B | $604.6M | ||
| Q4 24 | $1.8B | $607.7M | ||
| Q3 24 | $1.7B | $603.1M | ||
| Q2 24 | $1.7B | $607.2M | ||
| Q1 24 | $1.7B | $605.7M |
净利润AMEGEO
| Q4 25 | $398.6M | $31.8M | ||
| Q3 25 | $371.4M | $173.9M | ||
| Q2 25 | $358.4M | $29.1M | ||
| Q1 25 | $351.8M | $19.6M | ||
| Q4 24 | $387.3M | $15.5M | ||
| Q3 24 | $340.2M | $26.3M | ||
| Q2 24 | $337.7M | $-32.5M | ||
| Q1 24 | $310.9M | $22.7M |
毛利率AMEGEO
| Q4 25 | 36.0% | — | ||
| Q3 25 | 36.3% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 36.1% | — | ||
| Q4 24 | 36.6% | — | ||
| Q3 24 | 36.0% | — | ||
| Q2 24 | 36.0% | — | ||
| Q1 24 | 34.1% | — |
营业利润率AMEGEO
| Q4 25 | 25.3% | 11.8% | ||
| Q3 25 | 25.8% | 6.0% | ||
| Q2 25 | 26.0% | 11.3% | ||
| Q1 25 | 26.3% | 10.1% | ||
| Q4 24 | 26.6% | 11.2% | ||
| Q3 24 | 26.1% | 13.7% | ||
| Q2 24 | 25.8% | 13.2% | ||
| Q1 24 | 24.0% | 13.1% |
净利率AMEGEO
| Q4 25 | 19.9% | 4.5% | ||
| Q3 25 | 19.6% | 25.5% | ||
| Q2 25 | 20.2% | 4.6% | ||
| Q1 25 | 20.3% | 3.2% | ||
| Q4 24 | 22.0% | 2.5% | ||
| Q3 24 | 19.9% | 4.4% | ||
| Q2 24 | 19.5% | -5.4% | ||
| Q1 24 | 17.9% | 3.7% |
每股收益（稀释后）AMEGEO
| Q4 25 | $1.73 | $0.16 | ||
| Q3 25 | $1.60 | $1.24 | ||
| Q2 25 | $1.55 | $0.21 | ||
| Q1 25 | $1.52 | $0.21 | ||
| Q4 24 | $1.67 | $0.14 | ||
| Q3 24 | $1.47 | $0.19 | ||
| Q2 24 | $1.45 | $-0.25 | ||
| Q1 24 | $1.34 | $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 | $458.0M | $69.0M |
| 总债务越低越好 | $2.3B | $1.7B |
| 股东权益账面价值 | $10.6B | $1.5B |
| 总资产 | $16.1B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.21× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资AMEGEO
| Q4 25 | $458.0M | $69.0M | ||
| Q3 25 | $439.2M | $183.9M | ||
| Q2 25 | $619.7M | $67.9M | ||
| Q1 25 | $399.0M | $64.8M | ||
| Q4 24 | $374.0M | $76.9M | ||
| Q3 24 | $396.3M | $70.6M | ||
| Q2 24 | $396.6M | $46.3M | ||
| Q1 24 | $373.8M | $126.5M |
总债务AMEGEO
| Q4 25 | $2.3B | $1.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMEGEO
| Q4 25 | $10.6B | $1.5B | ||
| Q3 25 | $10.5B | $1.5B | ||
| Q2 25 | $10.4B | $1.4B | ||
| Q1 25 | $10.0B | $1.3B | ||
| Q4 24 | $9.7B | $1.3B | ||
| Q3 24 | $9.6B | $1.3B | ||
| Q2 24 | $9.3B | $1.3B | ||
| Q1 24 | $9.0B | $1.3B |
总资产AMEGEO
| Q4 25 | $16.1B | $3.8B | ||
| Q3 25 | $16.2B | $3.8B | ||
| Q2 25 | $15.3B | $3.7B | ||
| Q1 25 | $14.9B | $3.6B | ||
| Q4 24 | $14.6B | $3.6B | ||
| Q3 24 | $14.8B | $3.6B | ||
| Q2 24 | $14.8B | $3.6B | ||
| Q1 24 | $14.9B | $3.7B |
负债/权益比AMEGEO
| Q4 25 | 0.21× | 1.11× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.22× | 1.31× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $584.3M | $-117.3M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $-153.6M |
| 自由现金流率自由现金流/营收 | 26.4% | -21.7% |
| 资本支出强度资本支出/营收 | 2.9% | 5.1% |
| 现金转化率经营现金流/净利润 | 1.47× | -3.69× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $-124.9M |
8季度趋势，按日历期对齐
经营现金流AMEGEO
| Q4 25 | $584.3M | $-117.3M | ||
| Q3 25 | $440.9M | $79.6M | ||
| Q2 25 | $359.1M | $39.2M | ||
| Q1 25 | $417.5M | $71.2M | ||
| Q4 24 | $550.0M | $18.5M | ||
| Q3 24 | $487.2M | $109.3M | ||
| Q2 24 | $381.4M | $31.2M | ||
| Q1 24 | $410.2M | $83.3M |
自由现金流AMEGEO
| Q4 25 | $527.3M | $-153.6M | ||
| Q3 25 | $420.0M | $-14.1M | ||
| Q2 25 | $329.8M | $2.4M | ||
| Q1 25 | $394.5M | $40.5M | ||
| Q4 24 | $498.3M | $-2.3M | ||
| Q3 24 | $460.9M | $90.5M | ||
| Q2 24 | $360.0M | $6.8M | ||
| Q1 24 | $382.6M | $68.5M |
自由现金流率AMEGEO
| Q4 25 | 26.4% | -21.7% | ||
| Q3 25 | 22.2% | -2.1% | ||
| Q2 25 | 18.5% | 0.4% | ||
| Q1 25 | 22.8% | 6.7% | ||
| Q4 24 | 28.3% | -0.4% | ||
| Q3 24 | 27.0% | 15.0% | ||
| Q2 24 | 20.8% | 1.1% | ||
| Q1 24 | 22.0% | 11.3% |
资本支出强度AMEGEO
| Q4 25 | 2.9% | 5.1% | ||
| Q3 25 | 1.1% | 13.7% | ||
| Q2 25 | 1.6% | 5.8% | ||
| Q1 25 | 1.3% | 5.1% | ||
| Q4 24 | 2.9% | 3.4% | ||
| Q3 24 | 1.5% | 3.1% | ||
| Q2 24 | 1.2% | 4.0% | ||
| Q1 24 | 1.6% | 2.4% |
现金转化率AMEGEO
| Q4 25 | 1.47× | -3.69× | ||
| Q3 25 | 1.19× | 0.46× | ||
| Q2 25 | 1.00× | 1.35× | ||
| Q1 25 | 1.19× | 3.64× | ||
| Q4 24 | 1.42× | 1.19× | ||
| Q3 24 | 1.43× | 4.15× | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | 1.32× | 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
AME
| Transferred At Point In Time | $1.1B | 54% |
| Electronic Instruments Group | $620.1M | 31% |
| Transferred Over Time | $294.6M | 15% |
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% |
