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AdvanSix Inc.（ASIX）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AdvanSix Inc.的2.0倍（$708.4M vs $359.9M），GEO GROUP INC净利率更高（4.5% vs -0.8%，领先5.3%），GEO GROUP INC同比增速更快（16.6% vs 9.4%），AdvanSix Inc.自由现金流更多（$36.1M vs $-153.6M），过去两年GEO GROUP INC的营收复合增速更高（8.1% vs 3.4%）
AdvanSix Inc.是一家美国化工企业，主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部，于2016年分拆独立，2019年预估营收达14亿美元，其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
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。
ASIX vs GEO — 直观对比
营收规模更大
GEO
是对方的2.0倍
$359.9M
营收增速更快
GEO
高出7.2%
9.4%
净利率更高
GEO
高出5.3%
-0.8%
自由现金流更多
ASIX
多$189.7M
$-153.6M
两年增速更快
GEO
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $708.4M |
| 净利润 | $-2.8M | $31.8M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 11.8% |
| 净利率 | -0.8% | 4.5% |
| 营收同比 | 9.4% | 16.6% |
| 净利润同比 | -892.9% | 105.1% |
| 每股收益（稀释后） | $-0.11 | $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ASIXGEO
| Q4 25 | $359.9M | $708.4M | ||
| Q3 25 | $374.5M | $682.3M | ||
| Q2 25 | $410.0M | $636.2M | ||
| Q1 25 | $377.8M | $604.6M | ||
| Q4 24 | $329.1M | $607.7M | ||
| Q3 24 | $398.2M | $603.1M | ||
| Q2 24 | $453.5M | $607.2M | ||
| Q1 24 | $336.8M | $605.7M |
净利润ASIXGEO
| Q4 25 | $-2.8M | $31.8M | ||
| Q3 25 | $-2.6M | $173.9M | ||
| Q2 25 | $31.4M | $29.1M | ||
| Q1 25 | $23.3M | $19.6M | ||
| Q4 24 | $352.0K | $15.5M | ||
| Q3 24 | $22.3M | $26.3M | ||
| Q2 24 | $38.9M | $-32.5M | ||
| Q1 24 | $-17.4M | $22.7M |
毛利率ASIXGEO
| Q4 25 | 7.6% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 17.9% | — | ||
| Q1 24 | 0.9% | — |
营业利润率ASIXGEO
| Q4 25 | -0.7% | 11.8% | ||
| Q3 25 | -0.9% | 6.0% | ||
| Q2 25 | 7.7% | 11.3% | ||
| Q1 25 | 7.7% | 10.1% | ||
| Q4 24 | -3.9% | 11.2% | ||
| Q3 24 | 7.5% | 13.7% | ||
| Q2 24 | 11.5% | 13.2% | ||
| Q1 24 | -7.0% | 13.1% |
净利率ASIXGEO
| Q4 25 | -0.8% | 4.5% | ||
| Q3 25 | -0.7% | 25.5% | ||
| Q2 25 | 7.7% | 4.6% | ||
| Q1 25 | 6.2% | 3.2% | ||
| Q4 24 | 0.1% | 2.5% | ||
| Q3 24 | 5.6% | 4.4% | ||
| Q2 24 | 8.6% | -5.4% | ||
| Q1 24 | -5.2% | 3.7% |
每股收益（稀释后）ASIXGEO
| Q4 25 | $-0.11 | $0.16 | ||
| Q3 25 | $-0.10 | $1.24 | ||
| Q2 25 | $1.15 | $0.21 | ||
| Q1 25 | $0.86 | $0.21 | ||
| Q4 24 | $0.02 | $0.14 | ||
| Q3 24 | $0.82 | $0.19 | ||
| Q2 24 | $1.43 | $-0.25 | ||
| Q1 24 | $-0.65 | $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 | $19.8M | $69.0M |
| 总债务越低越好 | — | $1.7B |
| 股东权益账面价值 | $815.2M | $1.5B |
| 总资产 | $1.7B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资ASIXGEO
| Q4 25 | $19.8M | $69.0M | ||
| Q3 25 | $23.7M | $183.9M | ||
| Q2 25 | $18.4M | $67.9M | ||
| Q1 25 | $8.3M | $64.8M | ||
| Q4 24 | $19.6M | $76.9M | ||
| Q3 24 | $17.3M | $70.6M | ||
| Q2 24 | $12.1M | $46.3M | ||
| Q1 24 | $20.6M | $126.5M |
总债务ASIXGEO
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASIXGEO
| Q4 25 | $815.2M | $1.5B | ||
| Q3 25 | $818.2M | $1.5B | ||
| Q2 25 | $823.7M | $1.4B | ||
| Q1 25 | $794.4M | $1.3B | ||
| Q4 24 | $774.6M | $1.3B | ||
| Q3 24 | $766.4M | $1.3B | ||
| Q2 24 | $746.6M | $1.3B | ||
| Q1 24 | $713.2M | $1.3B |
总资产ASIXGEO
| Q4 25 | $1.7B | $3.8B | ||
| Q3 25 | $1.7B | $3.8B | ||
| Q2 25 | $1.6B | $3.7B | ||
| Q1 25 | $1.6B | $3.6B | ||
| Q4 24 | $1.6B | $3.6B | ||
| Q3 24 | $1.5B | $3.6B | ||
| Q2 24 | $1.5B | $3.6B | ||
| Q1 24 | $1.5B | $3.7B |
负债/权益比ASIXGEO
| Q4 25 | — | 1.11× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 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 | $63.7M | $-117.3M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $-153.6M |
| 自由现金流率自由现金流/营收 | 10.0% | -21.7% |
| 资本支出强度资本支出/营收 | 7.7% | 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 | $6.4M | $-124.9M |
8季度趋势，按日历期对齐
经营现金流ASIXGEO
| Q4 25 | $63.7M | $-117.3M | ||
| Q3 25 | $26.6M | $79.6M | ||
| Q2 25 | $21.1M | $39.2M | ||
| Q1 25 | $11.4M | $71.2M | ||
| Q4 24 | $64.2M | $18.5M | ||
| Q3 24 | $57.3M | $109.3M | ||
| Q2 24 | $50.2M | $31.2M | ||
| Q1 24 | $-36.2M | $83.3M |
自由现金流ASIXGEO
| Q4 25 | $36.1M | $-153.6M | ||
| Q3 25 | $66.0K | $-14.1M | ||
| Q2 25 | $-7.2M | $2.4M | ||
| Q1 25 | $-22.6M | $40.5M | ||
| Q4 24 | $29.8M | $-2.3M | ||
| Q3 24 | $26.8M | $90.5M | ||
| Q2 24 | $16.7M | $6.8M | ||
| Q1 24 | $-71.6M | $68.5M |
自由现金流率ASIXGEO
| Q4 25 | 10.0% | -21.7% | ||
| Q3 25 | 0.0% | -2.1% | ||
| Q2 25 | -1.7% | 0.4% | ||
| Q1 25 | -6.0% | 6.7% | ||
| Q4 24 | 9.1% | -0.4% | ||
| Q3 24 | 6.7% | 15.0% | ||
| Q2 24 | 3.7% | 1.1% | ||
| Q1 24 | -21.3% | 11.3% |
资本支出强度ASIXGEO
| Q4 25 | 7.7% | 5.1% | ||
| Q3 25 | 7.1% | 13.7% | ||
| Q2 25 | 6.9% | 5.8% | ||
| Q1 25 | 9.0% | 5.1% | ||
| Q4 24 | 10.4% | 3.4% | ||
| Q3 24 | 7.7% | 3.1% | ||
| Q2 24 | 7.4% | 4.0% | ||
| Q1 24 | 10.5% | 2.4% |
现金转化率ASIXGEO
| Q4 25 | — | -3.69× | ||
| Q3 25 | — | 0.46× | ||
| Q2 25 | 0.67× | 1.35× | ||
| Q1 25 | 0.49× | 3.64× | ||
| Q4 24 | 182.29× | 1.19× | ||
| Q3 24 | 2.57× | 4.15× | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | — | 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
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
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% |
