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GREENBRIER COMPANIES INC（GBX）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GREENBRIER COMPANIES INC的1.0倍（$708.4M vs $706.1M），GREENBRIER COMPANIES INC净利率更高（5.2% vs 4.5%，领先0.7%），GEO GROUP INC同比增速更快（16.6% vs -19.4%），GREENBRIER COMPANIES INC自由现金流更多（$18.7M vs $-153.6M），过去两年GEO GROUP INC的营收复合增速更高（8.1% vs -9.5%）
格林布赖尔公司是总部位于美国俄勒冈州奥斯威戈湖的上市交通制造企业，专注于货运铁路车辆制造、翻新及租赁管理服务，是北美和欧洲领先的铁路货运设备设计、生产与销售商之一，业务范围还覆盖南美、波兰、罗马尼亚和土耳其。
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。
GBX vs GEO — 直观对比
营收规模更大
GEO
是对方的1.0倍
$706.1M
营收增速更快
GEO
高出36.0%
-19.4%
净利率更高
GBX
高出0.7%
4.5%
自由现金流更多
GBX
多$172.3M
$-153.6M
两年增速更快
GEO
近两年复合增速
-9.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $706.1M | $708.4M |
| 净利润 | $36.4M | $31.8M |
| 毛利率 | 14.6% | — |
| 营业利润率 | 8.7% | 11.8% |
| 净利率 | 5.2% | 4.5% |
| 营收同比 | -19.4% | 16.6% |
| 净利润同比 | -34.2% | 105.1% |
| 每股收益（稀释后） | $1.14 | $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GBXGEO
| Q4 25 | $706.1M | $708.4M | ||
| Q3 25 | $759.5M | $682.3M | ||
| Q2 25 | $842.7M | $636.2M | ||
| Q1 25 | $762.1M | $604.6M | ||
| Q4 24 | $875.9M | $607.7M | ||
| Q3 24 | $1.1B | $603.1M | ||
| Q2 24 | $820.2M | $607.2M | ||
| Q1 24 | $862.7M | $605.7M |
净利润GBXGEO
| Q4 25 | $36.4M | $31.8M | ||
| Q3 25 | $36.8M | $173.9M | ||
| Q2 25 | $60.1M | $29.1M | ||
| Q1 25 | $51.9M | $19.6M | ||
| Q4 24 | $55.3M | $15.5M | ||
| Q3 24 | $61.6M | $26.3M | ||
| Q2 24 | $33.9M | $-32.5M | ||
| Q1 24 | $33.4M | $22.7M |
毛利率GBXGEO
| Q4 25 | 14.6% | — | ||
| Q3 25 | 18.9% | — | ||
| Q2 25 | 18.0% | — | ||
| Q1 25 | 18.2% | — | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 18.2% | — | ||
| Q2 24 | 15.1% | — | ||
| Q1 24 | 14.2% | — |
营业利润率GBXGEO
| Q4 25 | 8.7% | 11.8% | ||
| Q3 25 | 9.5% | 6.0% | ||
| Q2 25 | 11.0% | 11.3% | ||
| Q1 25 | 11.0% | 10.1% | ||
| Q4 24 | 12.8% | 11.2% | ||
| Q3 24 | 11.8% | 13.7% | ||
| Q2 24 | 8.8% | 13.2% | ||
| Q1 24 | 7.4% | 13.1% |
净利率GBXGEO
| Q4 25 | 5.2% | 4.5% | ||
| Q3 25 | 4.8% | 25.5% | ||
| Q2 25 | 7.1% | 4.6% | ||
| Q1 25 | 6.8% | 3.2% | ||
| Q4 24 | 6.3% | 2.5% | ||
| Q3 24 | 5.8% | 4.4% | ||
| Q2 24 | 4.1% | -5.4% | ||
| Q1 24 | 3.9% | 3.7% |
每股收益（稀释后）GBXGEO
| Q4 25 | $1.14 | $0.16 | ||
| Q3 25 | $1.21 | $1.24 | ||
| Q2 25 | $1.86 | $0.21 | ||
| Q1 25 | $1.56 | $0.21 | ||
| Q4 24 | $1.72 | $0.14 | ||
| Q3 24 | $1.91 | $0.19 | ||
| Q2 24 | $1.06 | $-0.25 | ||
| Q1 24 | $1.03 | $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 | $361.8M | $69.0M |
| 总债务越低越好 | $1.8B | $1.7B |
| 股东权益账面价值 | $1.5B | $1.5B |
| 总资产 | $4.3B | $3.8B |
| 负债/权益比越低杠杆越低 | 1.15× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资GBXGEO
| Q4 25 | $361.8M | $69.0M | ||
| Q3 25 | $306.1M | $183.9M | ||
| Q2 25 | $296.8M | $67.9M | ||
| Q1 25 | $263.5M | $64.8M | ||
| Q4 24 | $300.0M | $76.9M | ||
| Q3 24 | $351.8M | $70.6M | ||
| Q2 24 | $271.6M | $46.3M | ||
| Q1 24 | $252.0M | $126.5M |
总债务GBXGEO
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GBXGEO
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.3B | $1.3B |
总资产GBXGEO
| Q4 25 | $4.3B | $3.8B | ||
| Q3 25 | $4.4B | $3.8B | ||
| Q2 25 | $4.4B | $3.7B | ||
| Q1 25 | $4.3B | $3.6B | ||
| Q4 24 | $4.3B | $3.6B | ||
| Q3 24 | $4.3B | $3.6B | ||
| Q2 24 | $4.1B | $3.6B | ||
| Q1 24 | $4.0B | $3.7B |
负债/权益比GBXGEO
| Q4 25 | 1.15× | 1.11× | ||
| Q3 25 | 1.14× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 1.28× | — | ||
| 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 | $76.2M | $-117.3M |
| 自由现金流经营现金流 - 资本支出 | $18.7M | $-153.6M |
| 自由现金流率自由现金流/营收 | 2.6% | -21.7% |
| 资本支出强度资本支出/营收 | 8.1% | 5.1% |
| 现金转化率经营现金流/净利润 | 2.09× | -3.69× |
| 过去12个月自由现金流最近4个季度 | $128.2M | $-124.9M |
8季度趋势，按日历期对齐
经营现金流GBXGEO
| Q4 25 | $76.2M | $-117.3M | ||
| Q3 25 | $98.0M | $79.6M | ||
| Q2 25 | $139.2M | $39.2M | ||
| Q1 25 | $93.6M | $71.2M | ||
| Q4 24 | $-65.1M | $18.5M | ||
| Q3 24 | $191.2M | $109.3M | ||
| Q2 24 | $84.0M | $31.2M | ||
| Q1 24 | $99.1M | $83.3M |
自由现金流GBXGEO
| Q4 25 | $18.7M | $-153.6M | ||
| Q3 25 | $26.7M | $-14.1M | ||
| Q2 25 | $56.5M | $2.4M | ||
| Q1 25 | $26.3M | $40.5M | ||
| Q4 24 | $-124.2M | $-2.3M | ||
| Q3 24 | $117.6M | $90.5M | ||
| Q2 24 | $-50.2M | $6.8M | ||
| Q1 24 | $-23.1M | $68.5M |
自由现金流率GBXGEO
| Q4 25 | 2.6% | -21.7% | ||
| Q3 25 | 3.5% | -2.1% | ||
| Q2 25 | 6.7% | 0.4% | ||
| Q1 25 | 3.5% | 6.7% | ||
| Q4 24 | -14.2% | -0.4% | ||
| Q3 24 | 11.2% | 15.0% | ||
| Q2 24 | -6.1% | 1.1% | ||
| Q1 24 | -2.7% | 11.3% |
资本支出强度GBXGEO
| Q4 25 | 8.1% | 5.1% | ||
| Q3 25 | 9.4% | 13.7% | ||
| Q2 25 | 9.8% | 5.8% | ||
| Q1 25 | 8.8% | 5.1% | ||
| Q4 24 | 6.7% | 3.4% | ||
| Q3 24 | 7.0% | 3.1% | ||
| Q2 24 | 16.4% | 4.0% | ||
| Q1 24 | 14.2% | 2.4% |
现金转化率GBXGEO
| Q4 25 | 2.09× | -3.69× | ||
| Q3 25 | 2.66× | 0.46× | ||
| Q2 25 | 2.32× | 1.35× | ||
| Q1 25 | 1.80× | 3.64× | ||
| Q4 24 | -1.18× | 1.19× | ||
| Q3 24 | 3.10× | 4.15× | ||
| Q2 24 | 2.48× | — | ||
| Q1 24 | 2.97× | 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
GBX
| Rail Cars | $456.6M | 65% |
| Other | $118.6M | 17% |
| Railcar Maintenance | $84.9M | 12% |
| Leasing And Fleet Management | $46.0M | 7% |
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% |
