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FIRST ADVANTAGE CORP（FA）与GENESIS ENERGY LP（GEL）财务数据对比。点击上方公司名可切换其他公司
GENESIS ENERGY LP的季度营收约是FIRST ADVANTAGE CORP的1.0倍（$440.8M vs $420.0M），GENESIS ENERGY LP净利率更高（4.5% vs 0.8%，领先3.7%），FIRST ADVANTAGE CORP同比增速更快（36.8% vs 10.5%），GENESIS ENERGY LP自由现金流更多（$87.0M vs $62.2M），过去两年FIRST ADVANTAGE CORP的营收复合增速更高（57.5% vs 0.7%）
First Advantage是全球领先的劳动力筛查与背景验证服务提供商，服务覆盖科技、医疗、金融、零售、制造等多个行业的各规模客户，助力企业管控雇佣风险、满足合规要求，打造安全可信的工作环境。
Genesis Energy LP是一家总部位于美国的中游能源合伙企业，主营原油、天然气、成品油及特种工业原料的基础设施运营与物流服务，旗下资产涵盖管道、仓储码头、海运设施及铁路物流枢纽，为北美地区的炼油厂、工业客户及能源分销商提供服务。
FA vs GEL — 直观对比
营收规模更大
GEL
是对方的1.0倍
$420.0M
营收增速更快
FA
高出26.3%
10.5%
净利率更高
GEL
高出3.7%
0.8%
自由现金流更多
GEL
多$24.8M
$62.2M
两年增速更快
FA
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $420.0M | $440.8M |
| 净利润 | $3.5M | $19.9M |
| 毛利率 | — | — |
| 营业利润率 | 10.7% | 20.4% |
| 净利率 | 0.8% | 4.5% |
| 营收同比 | 36.8% | 10.5% |
| 净利润同比 | 103.5% | 140.2% |
| 每股收益（稀释后） | $0.03 | $0.04 |
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FAGEL
| Q4 25 | $420.0M | $440.8M | ||
| Q3 25 | $409.2M | $414.0M | ||
| Q2 25 | $390.6M | $377.3M | ||
| Q1 25 | $354.6M | $398.3M | ||
| Q4 24 | $307.1M | $398.9M | ||
| Q3 24 | $199.1M | $397.3M | ||
| Q2 24 | $184.5M | $430.2M | ||
| Q1 24 | $169.4M | $434.4M |
净利润FAGEL
| Q4 25 | $3.5M | $19.9M | ||
| Q3 25 | $2.6M | $9.2M | ||
| Q2 25 | $308.0K | $-406.0K | ||
| Q1 25 | $-41.2M | $-469.1M | ||
| Q4 24 | $-100.4M | $-49.4M | ||
| Q3 24 | $-8.9M | $-17.2M | ||
| Q2 24 | $1.9M | $-8.7M | ||
| Q1 24 | $-2.9M | $11.4M |
营业利润率FAGEL
| Q4 25 | 10.7% | 20.4% | ||
| Q3 25 | 10.3% | 19.0% | ||
| Q2 25 | 9.7% | 17.9% | ||
| Q1 25 | 2.1% | 5.5% | ||
| Q4 24 | -26.3% | 3.4% | ||
| Q3 24 | 4.6% | 12.2% | ||
| Q2 24 | 5.4% | 11.6% | ||
| Q1 24 | -0.4% | 13.4% |
净利率FAGEL
| Q4 25 | 0.8% | 4.5% | ||
| Q3 25 | 0.6% | 2.2% | ||
| Q2 25 | 0.1% | -0.1% | ||
| Q1 25 | -11.6% | -117.8% | ||
| Q4 24 | -32.7% | -12.4% | ||
| Q3 24 | -4.4% | -4.3% | ||
| Q2 24 | 1.0% | -2.0% | ||
| Q1 24 | -1.7% | 2.6% |
每股收益（稀释后）FAGEL
| Q4 25 | $0.03 | $0.04 | ||
| Q3 25 | $0.01 | $-0.05 | ||
| Q2 25 | $0.00 | $-0.12 | ||
| Q1 25 | $-0.24 | $-4.06 | ||
| Q4 24 | $-0.67 | $-0.58 | ||
| Q3 24 | $-0.06 | $-0.32 | ||
| Q2 24 | $0.01 | $-0.25 | ||
| Q1 24 | $-0.02 | $-0.09 |
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 | $240.0M | $6.4M |
| 总债务越低越好 | $2.1B | $3.0B |
| 股东权益账面价值 | $1.3B | — |
| 总资产 | $3.8B | $4.9B |
| 负债/权益比越低杠杆越低 | 1.61× | — |
8季度趋势，按日历期对齐
现金及短期投资FAGEL
| Q4 25 | $240.0M | $6.4M | ||
| Q3 25 | $216.8M | $4.9M | ||
| Q2 25 | $184.3M | $4.5M | ||
| Q1 25 | $172.0M | $377.4M | ||
| Q4 24 | $168.7M | $7.4M | ||
| Q3 24 | $307.4M | $13.0M | ||
| Q2 24 | $269.6M | $13.7M | ||
| Q1 24 | $246.0M | $7.0M |
总债务FAGEL
| Q4 25 | $2.1B | $3.0B | ||
| Q3 25 | $2.1B | $3.1B | ||
| Q2 25 | $2.1B | $3.1B | ||
| Q1 25 | $2.2B | $3.4B | ||
| Q4 24 | $2.2B | $3.7B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.8B |
股东权益FAGEL
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $920.7M | — | ||
| Q2 24 | $913.3M | — | ||
| Q1 24 | $907.7M | — |
总资产FAGEL
| Q4 25 | $3.8B | $4.9B | ||
| Q3 25 | $3.9B | $4.9B | ||
| Q2 25 | $3.9B | $4.8B | ||
| Q1 25 | $3.9B | $5.2B | ||
| Q4 24 | $3.9B | $7.0B | ||
| Q3 24 | $1.7B | $7.1B | ||
| Q2 24 | $1.6B | $7.0B | ||
| Q1 24 | $1.6B | $6.9B |
负债/权益比FAGEL
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.65× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 1.66× | — | ||
| 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 | $65.9M | $110.8M |
| 自由现金流经营现金流 - 资本支出 | $62.2M | $87.0M |
| 自由现金流率自由现金流/营收 | 14.8% | 19.7% |
| 资本支出强度资本支出/营收 | 0.9% | 5.4% |
| 现金转化率经营现金流/净利润 | 19.01× | 5.58× |
| 过去12个月自由现金流最近4个季度 | $188.5M | $65.9M |
8季度趋势，按日历期对齐
经营现金流FAGEL
| Q4 25 | $65.9M | $110.8M | ||
| Q3 25 | $72.4M | $70.3M | ||
| Q2 25 | $37.3M | $47.0M | ||
| Q1 25 | $19.5M | $24.8M | ||
| Q4 24 | $-85.7M | $74.0M | ||
| Q3 24 | $43.5M | $87.3M | ||
| Q2 24 | $32.0M | $104.7M | ||
| Q1 24 | $38.3M | $125.9M |
自由现金流FAGEL
| Q4 25 | $62.2M | $87.0M | ||
| Q3 25 | $71.2M | $43.3M | ||
| Q2 25 | $36.1M | $-7.6M | ||
| Q1 25 | $19.0M | $-56.8M | ||
| Q4 24 | $-86.0M | $-47.1M | ||
| Q3 24 | $43.1M | $-32.3M | ||
| Q2 24 | $31.4M | $-67.5M | ||
| Q1 24 | $38.0M | $-48.3M |
自由现金流率FAGEL
| Q4 25 | 14.8% | 19.7% | ||
| Q3 25 | 17.4% | 10.5% | ||
| Q2 25 | 9.2% | -2.0% | ||
| Q1 25 | 5.4% | -14.3% | ||
| Q4 24 | -28.0% | -11.8% | ||
| Q3 24 | 21.6% | -8.1% | ||
| Q2 24 | 17.0% | -15.7% | ||
| Q1 24 | 22.4% | -11.1% |
资本支出强度FAGEL
| Q4 25 | 0.9% | 5.4% | ||
| Q3 25 | 0.3% | 6.5% | ||
| Q2 25 | 0.3% | 14.5% | ||
| Q1 25 | 0.1% | 20.5% | ||
| Q4 24 | 0.1% | 30.3% | ||
| Q3 24 | 0.2% | 30.1% | ||
| Q2 24 | 0.4% | 40.0% | ||
| Q1 24 | 0.2% | 40.1% |
现金转化率FAGEL
| Q4 25 | 19.01× | 5.58× | ||
| Q3 25 | 27.91× | 7.63× | ||
| Q2 25 | 121.25× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 17.22× | — | ||
| Q1 24 | — | 11.09× |
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
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |
GEL
| Onshore Facilities And Transportation Revenue | $204.2M | 46% |
| Offshore Pipeline Transportation Revenue | $154.3M | 35% |
| Marine Transportation Revenue | $82.2M | 19% |
