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GEO GROUP INC（GEO）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是GEO GROUP INC的1.8倍（$1.2B vs $708.4M），GEO GROUP INC净利率更高（4.5% vs -2.2%，领先6.7%），GEO GROUP INC同比增速更快（16.6% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $-153.6M），过去两年ROKU, INC的营收复合增速更高（13.6% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
GEO vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.8倍
$708.4M
营收增速更快
GEO
高出34.8%
-18.3%
净利率更高
GEO
高出6.7%
-2.2%
自由现金流更多
ROKU
多$452.0M
$-153.6M
两年增速更快
ROKU
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $1.2B |
| 净利润 | $31.8M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 11.8% | 59.7% |
| 净利率 | 4.5% | -2.2% |
| 营收同比 | 16.6% | -18.3% |
| 净利润同比 | 105.1% | -361.0% |
| 每股收益（稀释后） | $0.16 | $0.57 |
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GEOROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $708.4M | $1.4B | ||
| Q3 25 | $682.3M | $1.2B | ||
| Q2 25 | $636.2M | $1.1B | ||
| Q1 25 | $604.6M | $1.0B | ||
| Q4 24 | $607.7M | $1.2B | ||
| Q3 24 | $603.1M | $1.1B | ||
| Q2 24 | $607.2M | $968.2M |
净利润GEOROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $31.8M | $80.5M | ||
| Q3 25 | $173.9M | $24.8M | ||
| Q2 25 | $29.1M | $10.5M | ||
| Q1 25 | $19.6M | $-27.4M | ||
| Q4 24 | $15.5M | $-35.5M | ||
| Q3 24 | $26.3M | $-9.0M | ||
| Q2 24 | $-32.5M | $-34.0M |
毛利率GEOROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率GEOROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 11.8% | 4.7% | ||
| Q3 25 | 6.0% | 0.8% | ||
| Q2 25 | 11.3% | -2.1% | ||
| Q1 25 | 10.1% | -5.7% | ||
| Q4 24 | 11.2% | -3.3% | ||
| Q3 24 | 13.7% | -3.4% | ||
| Q2 24 | 13.2% | -7.4% |
净利率GEOROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 4.5% | 5.8% | ||
| Q3 25 | 25.5% | 2.0% | ||
| Q2 25 | 4.6% | 0.9% | ||
| Q1 25 | 3.2% | -2.7% | ||
| Q4 24 | 2.5% | -3.0% | ||
| Q3 24 | 4.4% | -0.9% | ||
| Q2 24 | -5.4% | -3.5% |
每股收益（稀释后）GEOROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.16 | $0.55 | ||
| Q3 25 | $1.24 | $0.16 | ||
| Q2 25 | $0.21 | $0.07 | ||
| Q1 25 | $0.21 | $-0.19 | ||
| Q4 24 | $0.14 | $-0.24 | ||
| Q3 24 | $0.19 | $-0.06 | ||
| Q2 24 | $-0.25 | $-0.24 |
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 | $2.4B |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.5B | $2.7B |
| 总资产 | $3.8B | $4.4B |
| 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GEOROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $69.0M | $2.3B | ||
| Q3 25 | $183.9M | $2.3B | ||
| Q2 25 | $67.9M | $2.3B | ||
| Q1 25 | $64.8M | $2.3B | ||
| Q4 24 | $76.9M | $2.2B | ||
| Q3 24 | $70.6M | $2.1B | ||
| Q2 24 | $46.3M | $2.1B |
总债务GEOROKU
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益GEOROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.5B | $2.6B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.3B | $2.5B | ||
| Q4 24 | $1.3B | $2.5B | ||
| Q3 24 | $1.3B | $2.5B | ||
| Q2 24 | $1.3B | $2.4B |
总资产GEOROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $3.8B | $4.4B | ||
| Q3 25 | $3.8B | $4.4B | ||
| Q2 25 | $3.7B | $4.3B | ||
| Q1 25 | $3.6B | $4.2B | ||
| Q4 24 | $3.6B | $4.3B | ||
| Q3 24 | $3.6B | $4.3B | ||
| Q2 24 | $3.6B | $4.1B |
负债/权益比GEOROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $-153.6M | $298.4M |
| 自由现金流率自由现金流/营收 | -21.7% | 23.9% |
| 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 | $640.0M |
8季度趋势，按日历期对齐
经营现金流GEOROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $-117.3M | $107.7M | ||
| Q3 25 | $79.6M | $127.6M | ||
| Q2 25 | $39.2M | $109.7M | ||
| Q1 25 | $71.2M | $138.7M | ||
| Q4 24 | $18.5M | $79.3M | ||
| Q3 24 | $109.3M | $68.7M | ||
| Q2 24 | $31.2M | $23.4M |
自由现金流GEOROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $-153.6M | $106.6M | ||
| Q3 25 | $-14.1M | $126.5M | ||
| Q2 25 | $2.4M | $108.6M | ||
| Q1 25 | $40.5M | $136.8M | ||
| Q4 24 | $-2.3M | $76.8M | ||
| Q3 24 | $90.5M | $67.6M | ||
| Q2 24 | $6.8M | $22.5M |
自由现金流率GEOROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | -21.7% | 7.6% | ||
| Q3 25 | -2.1% | 10.4% | ||
| Q2 25 | 0.4% | 9.8% | ||
| Q1 25 | 6.7% | 13.4% | ||
| Q4 24 | -0.4% | 6.4% | ||
| Q3 24 | 15.0% | 6.4% | ||
| Q2 24 | 1.1% | 2.3% |
资本支出强度GEOROKU
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 0.1% | ||
| Q3 25 | 13.7% | 0.1% | ||
| Q2 25 | 5.8% | 0.1% | ||
| Q1 25 | 5.1% | 0.2% | ||
| Q4 24 | 3.4% | 0.2% | ||
| Q3 24 | 3.1% | 0.1% | ||
| Q2 24 | 4.0% | 0.1% |
现金转化率GEOROKU
| Q1 26 | — | — | ||
| Q4 25 | -3.69× | 1.34× | ||
| Q3 25 | 0.46× | 5.14× | ||
| Q2 25 | 1.35× | 10.45× | ||
| Q1 25 | 3.64× | — | ||
| Q4 24 | 1.19× | — | ||
| Q3 24 | 4.15× | — | ||
| Q2 24 | — | — |
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% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
