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Brookfield Infrastructure Corp（BIPC）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
Brookfield Infrastructure Corp的季度营收约是GEO GROUP INC的1.2倍（$866.0M vs $708.4M），GEO GROUP INC净利率更高（4.5% vs -35.7%，领先40.2%），GEO GROUP INC同比增速更快（16.6% vs -4.6%）
布鲁克菲尔德基础设施合伙公司是一家公开上市的有限合伙企业，总部位于加拿大多伦多，核心业务为在全球范围内开展基础设施资产的收购、运营与管理，在全球基础设施投资领域拥有深厚的行业积累与较强的市场影响力。
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。
BIPC vs GEO — 直观对比
营收规模更大
BIPC
是对方的1.2倍
$708.4M
营收增速更快
GEO
高出21.2%
-4.6%
净利率更高
GEO
高出40.2%
-35.7%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $866.0M | $708.4M |
| 净利润 | $-309.0M | $31.8M |
| 毛利率 | 65.0% | — |
| 营业利润率 | 62.7% | 11.8% |
| 净利率 | -35.7% | 4.5% |
| 营收同比 | -4.6% | 16.6% |
| 净利润同比 | -148.1% | 105.1% |
| 每股收益（稀释后） | — | $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BIPCGEO
| Q4 25 | — | $708.4M | ||
| Q3 25 | — | $682.3M | ||
| Q2 25 | $866.0M | $636.2M | ||
| Q1 25 | — | $604.6M | ||
| Q4 24 | — | $607.7M | ||
| Q3 24 | — | $603.1M | ||
| Q2 24 | $908.0M | $607.2M | ||
| Q1 24 | — | $605.7M |
净利润BIPCGEO
| Q4 25 | — | $31.8M | ||
| Q3 25 | — | $173.9M | ||
| Q2 25 | $-309.0M | $29.1M | ||
| Q1 25 | — | $19.6M | ||
| Q4 24 | — | $15.5M | ||
| Q3 24 | — | $26.3M | ||
| Q2 24 | $643.0M | $-32.5M | ||
| Q1 24 | — | $22.7M |
毛利率BIPCGEO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 65.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 63.8% | — | ||
| Q1 24 | — | — |
营业利润率BIPCGEO
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | 62.7% | 11.3% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 13.7% | ||
| Q2 24 | 61.9% | 13.2% | ||
| Q1 24 | — | 13.1% |
净利率BIPCGEO
| Q4 25 | — | 4.5% | ||
| Q3 25 | — | 25.5% | ||
| Q2 25 | -35.7% | 4.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | 70.8% | -5.4% | ||
| Q1 24 | — | 3.7% |
每股收益（稀释后）BIPCGEO
| Q4 25 | — | $0.16 | ||
| Q3 25 | — | $1.24 | ||
| Q2 25 | — | $0.21 | ||
| Q1 25 | — | $0.21 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | — | $0.19 | ||
| Q2 24 | — | $-0.25 | ||
| Q1 24 | — | $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 | $1.2B | $69.0M |
| 总债务越低越好 | — | $1.7B |
| 股东权益账面价值 | $2.2B | $1.5B |
| 总资产 | $23.9B | $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BIPCGEO
| Q4 25 | — | $69.0M | ||
| Q3 25 | — | $183.9M | ||
| Q2 25 | $1.2B | $67.9M | ||
| Q1 25 | — | $64.8M | ||
| Q4 24 | — | $76.9M | ||
| Q3 24 | — | $70.6M | ||
| Q2 24 | $466.0M | $46.3M | ||
| Q1 24 | — | $126.5M |
总债务BIPCGEO
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BIPCGEO
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $3.5B | $1.3B | ||
| Q1 24 | — | $1.3B |
总资产BIPCGEO
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $23.9B | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | $23.7B | $3.6B | ||
| Q1 24 | — | $3.7B |
负债/权益比BIPCGEO
| 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 | $478.0M | $-117.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-153.6M |
| 自由现金流率自由现金流/营收 | — | -21.7% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-124.9M |
8季度趋势，按日历期对齐
经营现金流BIPCGEO
| Q4 25 | — | $-117.3M | ||
| Q3 25 | — | $79.6M | ||
| Q2 25 | $478.0M | $39.2M | ||
| Q1 25 | — | $71.2M | ||
| Q4 24 | — | $18.5M | ||
| Q3 24 | — | $109.3M | ||
| Q2 24 | $511.0M | $31.2M | ||
| Q1 24 | — | $83.3M |
自由现金流BIPCGEO
| Q4 25 | — | $-153.6M | ||
| Q3 25 | — | $-14.1M | ||
| Q2 25 | — | $2.4M | ||
| Q1 25 | — | $40.5M | ||
| Q4 24 | — | $-2.3M | ||
| Q3 24 | — | $90.5M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $68.5M |
自由现金流率BIPCGEO
| Q4 25 | — | -21.7% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | -0.4% | ||
| Q3 24 | — | 15.0% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 11.3% |
资本支出强度BIPCGEO
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 13.7% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | 2.4% |
现金转化率BIPCGEO
| Q4 25 | — | -3.69× | ||
| Q3 25 | — | 0.46× | ||
| Q2 25 | — | 1.35× | ||
| Q1 25 | — | 3.64× | ||
| Q4 24 | — | 1.19× | ||
| Q3 24 | — | 4.15× | ||
| Q2 24 | 0.79× | — | ||
| 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
BIPC
暂无分部数据
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% |
