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GEO GROUP INC（GEO）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
罗布乐思的季度营收约是GEO GROUP INC的2.0倍（$1.4B vs $708.4M），GEO GROUP INC净利率更高（4.5% vs -22.3%，领先26.8%），罗布乐思同比增速更快（43.2% vs 16.6%），罗布乐思自由现金流更多（$308.6M vs $-153.6M），过去两年罗布乐思的营收复合增速更高（32.9% vs 8.1%）
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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
GEO vs RBLX — 直观对比
营收规模更大
RBLX
是对方的2.0倍
$708.4M
营收增速更快
RBLX
高出26.6%
16.6%
净利率更高
GEO
高出26.8%
-22.3%
自由现金流更多
RBLX
多$462.1M
$-153.6M
两年增速更快
RBLX
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $1.4B |
| 净利润 | $31.8M | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | 11.8% | -25.3% |
| 净利率 | 4.5% | -22.3% |
| 营收同比 | 16.6% | 43.2% |
| 净利润同比 | 105.1% | -43.9% |
| 每股收益（稀释后） | $0.16 | $-0.44 |
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GEORBLX
| Q4 25 | $708.4M | $1.4B | ||
| Q3 25 | $682.3M | $1.4B | ||
| Q2 25 | $636.2M | $1.1B | ||
| Q1 25 | $604.6M | $1.0B | ||
| Q4 24 | $607.7M | $988.2M | ||
| Q3 24 | $603.1M | $919.0M | ||
| Q2 24 | $607.2M | $893.5M | ||
| Q1 24 | $605.7M | $801.3M |
净利润GEORBLX
| Q4 25 | $31.8M | $-316.0M | ||
| Q3 25 | $173.9M | $-255.6M | ||
| Q2 25 | $29.1M | $-278.4M | ||
| Q1 25 | $19.6M | $-215.1M | ||
| Q4 24 | $15.5M | $-219.6M | ||
| Q3 24 | $26.3M | $-239.3M | ||
| Q2 24 | $-32.5M | $-205.9M | ||
| Q1 24 | $22.7M | $-270.6M |
毛利率GEORBLX
| Q4 25 | — | 77.7% | ||
| Q3 25 | — | 78.2% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 78.3% | ||
| Q4 24 | — | 77.9% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.7% |
营业利润率GEORBLX
| Q4 25 | 11.8% | -25.3% | ||
| Q3 25 | 6.0% | -21.8% | ||
| Q2 25 | 11.3% | -29.8% | ||
| Q1 25 | 10.1% | -24.6% | ||
| Q4 24 | 11.2% | -24.7% | ||
| Q3 24 | 13.7% | -30.4% | ||
| Q2 24 | 13.2% | -26.6% | ||
| Q1 24 | 13.1% | -37.7% |
净利率GEORBLX
| Q4 25 | 4.5% | -22.3% | ||
| Q3 25 | 25.5% | -18.8% | ||
| Q2 25 | 4.6% | -25.8% | ||
| Q1 25 | 3.2% | -20.8% | ||
| Q4 24 | 2.5% | -22.2% | ||
| Q3 24 | 4.4% | -26.0% | ||
| Q2 24 | -5.4% | -23.0% | ||
| Q1 24 | 3.7% | -33.8% |
每股收益（稀释后）GEORBLX
| Q4 25 | $0.16 | $-0.44 | ||
| Q3 25 | $1.24 | $-0.37 | ||
| Q2 25 | $0.21 | $-0.41 | ||
| Q1 25 | $0.21 | $-0.32 | ||
| Q4 24 | $0.14 | $-0.32 | ||
| Q3 24 | $0.19 | $-0.37 | ||
| Q2 24 | $-0.25 | $-0.32 | ||
| Q1 24 | $0.14 | $-0.43 |
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 | $69.0M | $3.1B |
| 总债务越低越好 | $1.7B | $1.2B |
| 股东权益账面价值 | $1.5B | $394.5M |
| 总资产 | $3.8B | $9.6B |
| 负债/权益比越低杠杆越低 | 1.11× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资GEORBLX
| Q4 25 | $69.0M | $3.1B | ||
| Q3 25 | $183.9M | $2.9B | ||
| Q2 25 | $67.9M | $2.6B | ||
| Q1 25 | $64.8M | $2.7B | ||
| Q4 24 | $76.9M | $2.4B | ||
| Q3 24 | $70.6M | $2.3B | ||
| Q2 24 | $46.3M | $2.4B | ||
| Q1 24 | $126.5M | $2.4B |
总债务GEORBLX
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GEORBLX
| Q4 25 | $1.5B | $394.5M | ||
| Q3 25 | $1.5B | $407.6M | ||
| Q2 25 | $1.4B | $353.2M | ||
| Q1 25 | $1.3B | $310.7M | ||
| Q4 24 | $1.3B | $221.4M | ||
| Q3 24 | $1.3B | $189.9M | ||
| Q2 24 | $1.3B | $121.5M | ||
| Q1 24 | $1.3B | $71.6M |
总资产GEORBLX
| Q4 25 | $3.8B | $9.6B | ||
| Q3 25 | $3.8B | $8.6B | ||
| Q2 25 | $3.7B | $7.8B | ||
| Q1 25 | $3.6B | $7.5B | ||
| Q4 24 | $3.6B | $7.2B | ||
| Q3 24 | $3.6B | $6.7B | ||
| Q2 24 | $3.6B | $6.5B | ||
| Q1 24 | $3.7B | $6.3B |
负债/权益比GEORBLX
| Q4 25 | 1.11× | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.31× | 5.48× | ||
| 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 | $-117.3M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $-153.6M | $308.6M |
| 自由现金流率自由现金流/营收 | -21.7% | 21.8% |
| 资本支出强度资本支出/营收 | 5.1% | 21.1% |
| 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 | $1.4B |
8季度趋势，按日历期对齐
经营现金流GEORBLX
| Q4 25 | $-117.3M | $607.0M | ||
| Q3 25 | $79.6M | $546.2M | ||
| Q2 25 | $39.2M | $199.3M | ||
| Q1 25 | $71.2M | $443.9M | ||
| Q4 24 | $18.5M | $184.5M | ||
| Q3 24 | $109.3M | $247.4M | ||
| Q2 24 | $31.2M | $151.4M | ||
| Q1 24 | $83.3M | $238.9M |
自由现金流GEORBLX
| Q4 25 | $-153.6M | $308.6M | ||
| Q3 25 | $-14.1M | $443.6M | ||
| Q2 25 | $2.4M | $176.7M | ||
| Q1 25 | $40.5M | $426.5M | ||
| Q4 24 | $-2.3M | $120.6M | ||
| Q3 24 | $90.5M | $218.0M | ||
| Q2 24 | $6.8M | $111.7M | ||
| Q1 24 | $68.5M | $192.3M |
自由现金流率GEORBLX
| Q4 25 | -21.7% | 21.8% | ||
| Q3 25 | -2.1% | 32.6% | ||
| Q2 25 | 0.4% | 16.3% | ||
| Q1 25 | 6.7% | 41.2% | ||
| Q4 24 | -0.4% | 12.2% | ||
| Q3 24 | 15.0% | 23.7% | ||
| Q2 24 | 1.1% | 12.5% | ||
| Q1 24 | 11.3% | 24.0% |
资本支出强度GEORBLX
| Q4 25 | 5.1% | 21.1% | ||
| Q3 25 | 13.7% | 7.5% | ||
| Q2 25 | 5.8% | 2.1% | ||
| Q1 25 | 5.1% | 1.7% | ||
| Q4 24 | 3.4% | 6.5% | ||
| Q3 24 | 3.1% | 3.2% | ||
| Q2 24 | 4.0% | 4.4% | ||
| Q1 24 | 2.4% | 5.8% |
现金转化率GEORBLX
| 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 | — | — | ||
| 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
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% |
RBLX
暂无分部数据
