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亚什兰（ASH）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
GEO GROUP INC的季度营收约是亚什兰的1.8倍（$708.4M vs $386.0M），GEO GROUP INC净利率更高（4.5% vs -3.1%，领先7.6%），GEO GROUP INC同比增速更快（16.6% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $-153.6M），过去两年GEO GROUP INC的营收复合增速更高（8.1% vs -18.1%）
亚什兰是一家总部位于美国特拉华州威尔明顿的化工企业，1924年始创于肯塔基州亚什兰市，最初以炼油业务起家，1994年迁至现总部。公司拥有多个业务板块，覆盖化工中间体与溶剂、复合材料、工业特种化学品、个人及家居护理、制药、食品饮料以及农业相关领域，2017年之前曾是胜牌润滑油的主要生产商。
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。
ASH vs GEO — 直观对比
营收规模更大
GEO
是对方的1.8倍
$386.0M
营收增速更快
GEO
高出21.3%
-4.7%
净利率更高
GEO
高出7.6%
-3.1%
自由现金流更多
ASH
多$264.6M
$-153.6M
两年增速更快
GEO
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $708.4M |
| 净利润 | $-12.0M | $31.8M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 11.8% |
| 净利率 | -3.1% | 4.5% |
| 营收同比 | -4.7% | 16.6% |
| 净利润同比 | 92.7% | 105.1% |
| 每股收益（稀释后） | $-0.26 | $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ASHGEO
| Q4 25 | $386.0M | $708.4M | ||
| Q3 25 | $477.0M | $682.3M | ||
| Q2 25 | $463.0M | $636.2M | ||
| Q1 25 | $479.0M | $604.6M | ||
| Q4 24 | $405.0M | $607.7M | ||
| Q3 24 | $521.0M | $603.1M | ||
| Q2 24 | $544.0M | $607.2M | ||
| Q1 24 | $575.0M | $605.7M |
净利润ASHGEO
| Q4 25 | $-12.0M | $31.8M | ||
| Q3 25 | $31.0M | $173.9M | ||
| Q2 25 | $-742.0M | $29.1M | ||
| Q1 25 | $31.0M | $19.6M | ||
| Q4 24 | $-165.0M | $15.5M | ||
| Q3 24 | $17.0M | $26.3M | ||
| Q2 24 | $6.0M | $-32.5M | ||
| Q1 24 | $120.0M | $22.7M |
毛利率ASHGEO
| Q4 25 | 27.2% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 27.4% | — | ||
| Q3 24 | 33.2% | — | ||
| Q2 24 | 34.2% | — | ||
| Q1 24 | 28.0% | — |
营业利润率ASHGEO
| Q4 25 | -1.6% | 11.8% | ||
| Q3 25 | 12.8% | 6.0% | ||
| Q2 25 | -152.9% | 11.3% | ||
| Q1 25 | 10.6% | 10.1% | ||
| Q4 24 | -44.2% | 11.2% | ||
| Q3 24 | 6.1% | 13.7% | ||
| Q2 24 | -11.2% | 13.2% | ||
| Q1 24 | 3.7% | 13.1% |
净利率ASHGEO
| Q4 25 | -3.1% | 4.5% | ||
| Q3 25 | 6.5% | 25.5% | ||
| Q2 25 | -160.3% | 4.6% | ||
| Q1 25 | 6.5% | 3.2% | ||
| Q4 24 | -40.7% | 2.5% | ||
| Q3 24 | 3.3% | 4.4% | ||
| Q2 24 | 1.1% | -5.4% | ||
| Q1 24 | 20.9% | 3.7% |
每股收益（稀释后）ASHGEO
| Q4 25 | $-0.26 | $0.16 | ||
| Q3 25 | $0.83 | $1.24 | ||
| Q2 25 | $-16.21 | $0.21 | ||
| Q1 25 | $0.65 | $0.21 | ||
| Q4 24 | $-3.50 | $0.14 | ||
| Q3 24 | $0.34 | $0.19 | ||
| Q2 24 | $0.12 | $-0.25 | ||
| Q1 24 | $2.39 | $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 | $304.0M | $69.0M |
| 总债务越低越好 | $1.4B | $1.7B |
| 股东权益账面价值 | $1.9B | $1.5B |
| 总资产 | $4.5B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.74× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资ASHGEO
| Q4 25 | $304.0M | $69.0M | ||
| Q3 25 | $215.0M | $183.9M | ||
| Q2 25 | $207.0M | $67.9M | ||
| Q1 25 | $168.0M | $64.8M | ||
| Q4 24 | $219.0M | $76.9M | ||
| Q3 24 | $300.0M | $70.6M | ||
| Q2 24 | $399.0M | $46.3M | ||
| Q1 24 | $439.0M | $126.5M |
总债务ASHGEO
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益ASHGEO
| Q4 25 | $1.9B | $1.5B | ||
| Q3 25 | $1.9B | $1.5B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.6B | $1.3B | ||
| Q3 24 | $2.9B | $1.3B | ||
| Q2 24 | $3.0B | $1.3B | ||
| Q1 24 | $3.1B | $1.3B |
总资产ASHGEO
| Q4 25 | $4.5B | $3.8B | ||
| Q3 25 | $4.6B | $3.8B | ||
| Q2 25 | $4.6B | $3.7B | ||
| Q1 25 | $5.2B | $3.6B | ||
| Q4 24 | $5.2B | $3.6B | ||
| Q3 24 | $5.6B | $3.6B | ||
| Q2 24 | $5.7B | $3.6B | ||
| Q1 24 | $5.9B | $3.7B |
负债/权益比ASHGEO
| Q4 25 | 0.74× | 1.11× | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | 1.31× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 0.42× | — |
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 | $125.0M | $-117.3M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $-153.6M |
| 自由现金流率自由现金流/营收 | 28.8% | -21.7% |
| 资本支出强度资本支出/营收 | 3.6% | 5.1% |
| 现金转化率经营现金流/净利润 | — | -3.69× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $-124.9M |
8季度趋势，按日历期对齐
经营现金流ASHGEO
| Q4 25 | $125.0M | $-117.3M | ||
| Q3 25 | $40.0M | $79.6M | ||
| Q2 25 | $115.0M | $39.2M | ||
| Q1 25 | $9.0M | $71.2M | ||
| Q4 24 | $-30.0M | $18.5M | ||
| Q3 24 | $80.0M | $109.3M | ||
| Q2 24 | $127.0M | $31.2M | ||
| Q1 24 | $54.0M | $83.3M |
自由现金流ASHGEO
| Q4 25 | $111.0M | $-153.6M | ||
| Q3 25 | $6.0M | $-14.1M | ||
| Q2 25 | $95.0M | $2.4M | ||
| Q1 25 | $-12.0M | $40.5M | ||
| Q4 24 | $-53.0M | $-2.3M | ||
| Q3 24 | $42.0M | $90.5M | ||
| Q2 24 | $98.0M | $6.8M | ||
| Q1 24 | $20.0M | $68.5M |
自由现金流率ASHGEO
| Q4 25 | 28.8% | -21.7% | ||
| Q3 25 | 1.3% | -2.1% | ||
| Q2 25 | 20.5% | 0.4% | ||
| Q1 25 | -2.5% | 6.7% | ||
| Q4 24 | -13.1% | -0.4% | ||
| Q3 24 | 8.1% | 15.0% | ||
| Q2 24 | 18.0% | 1.1% | ||
| Q1 24 | 3.5% | 11.3% |
资本支出强度ASHGEO
| Q4 25 | 3.6% | 5.1% | ||
| Q3 25 | 7.1% | 13.7% | ||
| Q2 25 | 4.3% | 5.8% | ||
| Q1 25 | 4.4% | 5.1% | ||
| Q4 24 | 5.7% | 3.4% | ||
| Q3 24 | 7.3% | 3.1% | ||
| Q2 24 | 5.3% | 4.0% | ||
| Q1 24 | 5.9% | 2.4% |
现金转化率ASHGEO
| Q4 25 | — | -3.69× | ||
| Q3 25 | 1.29× | 0.46× | ||
| Q2 25 | — | 1.35× | ||
| Q1 25 | 0.29× | 3.64× | ||
| Q4 24 | — | 1.19× | ||
| Q3 24 | 4.71× | 4.15× | ||
| Q2 24 | 21.17× | — | ||
| Q1 24 | 0.45× | 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
ASH
| Personal Care And Household | $123.0M | 32% |
| Other | $120.0M | 31% |
| Specialty Additives | $36.0M | 9% |
| Intermediates And Solvents | $31.0M | 8% |
| Personal Care | $30.0M | 8% |
| Life Sciences | $27.0M | 7% |
| Intermediates | $19.0M | 5% |
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% |
