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Fortune Brands Innovations, Inc.（FBIN）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
Fortune Brands Innovations, Inc.的季度营收约是GEO GROUP INC的1.5倍（$1.1B vs $708.4M），Fortune Brands Innovations, Inc.净利率更高（7.1% vs 4.5%，领先2.6%），GEO GROUP INC同比增速更快（16.6% vs -2.4%），Fortune Brands Innovations, Inc.自由现金流更多（$183.7M vs $-153.6M），过去两年GEO GROUP INC的营收复合增速更高（8.1% vs -1.5%）
Fortune Brands Innovations是美国家居及安防产品生产商，总部位于伊利诺伊州迪尔菲尔德，位列财富500强及标普400指数。旗下拥有摩恩、House of Rohl、玛斯特锁等知名品牌，业务覆盖厨卫、户外用品、安防、橱柜制造等领域，2021年底全球员工约2.8万人。
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。
FBIN vs GEO — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $708.4M |
| 净利润 | $76.3M | $31.8M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 11.3% | 11.8% |
| 净利率 | 7.1% | 4.5% |
| 营收同比 | -2.4% | 16.6% |
| 净利润同比 | -27.3% | 105.1% |
| 每股收益（稀释后） | $0.63 | $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
| Q4 25 | $1.1B | $708.4M | ||
| Q3 25 | $1.1B | $682.3M | ||
| Q2 25 | $1.2B | $636.2M | ||
| Q1 25 | $1.0B | $604.6M | ||
| Q4 24 | $1.1B | $607.7M | ||
| Q3 24 | $1.2B | $603.1M | ||
| Q2 24 | $1.2B | $607.2M | ||
| Q1 24 | $1.1B | $605.7M |
| Q4 25 | $76.3M | $31.8M | ||
| Q3 25 | $70.8M | $173.9M | ||
| Q2 25 | $100.3M | $29.1M | ||
| Q1 25 | $51.4M | $19.6M | ||
| Q4 24 | $105.0M | $15.5M | ||
| Q3 24 | $136.6M | $26.3M | ||
| Q2 24 | $133.9M | $-32.5M | ||
| Q1 24 | $96.4M | $22.7M |
| Q4 25 | 43.8% | — | ||
| Q3 25 | 45.2% | — | ||
| Q2 25 | 45.1% | — | ||
| Q1 25 | 44.0% | — | ||
| Q4 24 | 46.0% | — | ||
| Q3 24 | 45.9% | — | ||
| Q2 24 | 43.6% | — | ||
| Q1 24 | 43.9% | — |
| Q4 25 | 11.3% | 11.8% | ||
| Q3 25 | 11.0% | 6.0% | ||
| Q2 25 | 14.3% | 11.3% | ||
| Q1 25 | 9.4% | 10.1% | ||
| Q4 24 | 16.1% | 11.2% | ||
| Q3 24 | 17.8% | 13.7% | ||
| Q2 24 | 16.1% | 13.2% | ||
| Q1 24 | 14.0% | 13.1% |
| Q4 25 | 7.1% | 4.5% | ||
| Q3 25 | 6.2% | 25.5% | ||
| Q2 25 | 8.3% | 4.6% | ||
| Q1 25 | 5.0% | 3.2% | ||
| Q4 24 | 9.5% | 2.5% | ||
| Q3 24 | 11.8% | 4.4% | ||
| Q2 24 | 10.8% | -5.4% | ||
| Q1 24 | 8.7% | 3.7% |
| Q4 25 | $0.63 | $0.16 | ||
| Q3 25 | $0.59 | $1.24 | ||
| Q2 25 | $0.83 | $0.21 | ||
| Q1 25 | $0.42 | $0.21 | ||
| Q4 24 | $0.84 | $0.14 | ||
| Q3 24 | $1.09 | $0.19 | ||
| Q2 24 | $1.06 | $-0.25 | ||
| Q1 24 | $0.76 | $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 | $264.0M | $69.0M |
| 总债务越低越好 | $2.5B | $1.7B |
| 股东权益账面价值 | $2.4B | $1.5B |
| 总资产 | $6.5B | $3.8B |
| 负债/权益比越低杠杆越低 | 1.07× | 1.11× |
8季度趋势，按日历期对齐
| Q4 25 | $264.0M | $69.0M | ||
| Q3 25 | $223.9M | $183.9M | ||
| Q2 25 | $234.7M | $67.9M | ||
| Q1 25 | $340.0M | $64.8M | ||
| Q4 24 | $381.1M | $76.9M | ||
| Q3 24 | $344.8M | $70.6M | ||
| Q2 24 | $352.6M | $46.3M | ||
| Q1 24 | $359.7M | $126.5M |
| Q4 25 | $2.5B | $1.7B | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | $1.7B | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
| Q4 25 | $2.4B | $1.5B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | $2.3B | $1.4B | ||
| Q1 25 | $2.3B | $1.3B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.4B | $1.3B | ||
| Q2 24 | $2.3B | $1.3B | ||
| Q1 24 | $2.3B | $1.3B |
| Q4 25 | $6.5B | $3.8B | ||
| Q3 25 | $6.5B | $3.8B | ||
| Q2 25 | $6.6B | $3.7B | ||
| Q1 25 | $6.6B | $3.6B | ||
| Q4 24 | $6.6B | $3.6B | ||
| Q3 24 | $6.6B | $3.6B | ||
| Q2 24 | $6.7B | $3.6B | ||
| Q1 24 | $6.8B | $3.7B |
| Q4 25 | 1.07× | 1.11× | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.10× | 1.31× | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.15× | — | ||
| Q1 24 | 1.17× | — |
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 | $208.2M | $-117.3M |
| 自由现金流经营现金流 - 资本支出 | $183.7M | $-153.6M |
| 自由现金流率自由现金流/营收 | 17.0% | -21.7% |
| 资本支出强度资本支出/营收 | 2.3% | 5.1% |
| 现金转化率经营现金流/净利润 | 2.73× | -3.69× |
| 过去12个月自由现金流最近4个季度 | $366.8M | $-124.9M |
8季度趋势，按日历期对齐
| Q4 25 | $208.2M | $-117.3M | ||
| Q3 25 | $204.4M | $79.6M | ||
| Q2 25 | $149.4M | $39.2M | ||
| Q1 25 | $-83.4M | $71.2M | ||
| Q4 24 | $272.3M | $18.5M | ||
| Q3 24 | $205.3M | $109.3M | ||
| Q2 24 | $261.5M | $31.2M | ||
| Q1 24 | $-71.3M | $83.3M |
| Q4 25 | $183.7M | $-153.6M | ||
| Q3 25 | $177.0M | $-14.1M | ||
| Q2 25 | $118.7M | $2.4M | ||
| Q1 25 | $-112.6M | $40.5M | ||
| Q4 24 | $212.1M | $-2.3M | ||
| Q3 24 | $175.6M | $90.5M | ||
| Q2 24 | $222.7M | $6.8M | ||
| Q1 24 | $-135.9M | $68.5M |
| Q4 25 | 17.0% | -21.7% | ||
| Q3 25 | 15.4% | -2.1% | ||
| Q2 25 | 9.9% | 0.4% | ||
| Q1 25 | -10.9% | 6.7% | ||
| Q4 24 | 19.2% | -0.4% | ||
| Q3 24 | 15.2% | 15.0% | ||
| Q2 24 | 18.0% | 1.1% | ||
| Q1 24 | -12.2% | 11.3% |
| Q4 25 | 2.3% | 5.1% | ||
| Q3 25 | 2.4% | 13.7% | ||
| Q2 25 | 2.6% | 5.8% | ||
| Q1 25 | 2.8% | 5.1% | ||
| Q4 24 | 5.5% | 3.4% | ||
| Q3 24 | 2.6% | 3.1% | ||
| Q2 24 | 3.1% | 4.0% | ||
| Q1 24 | 5.8% | 2.4% |
| Q4 25 | 2.73× | -3.69× | ||
| Q3 25 | 2.89× | 0.46× | ||
| Q2 25 | 1.49× | 1.35× | ||
| Q1 25 | -1.62× | 3.64× | ||
| Q4 24 | 2.59× | 1.19× | ||
| Q3 24 | 1.50× | 4.15× | ||
| Q2 24 | 1.95× | — | ||
| Q1 24 | -0.74× | 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
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
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% |
