GEO集团 GEO
$27.80 +$2.63 (+10.45%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $27.71 -0.32%
开盘$25.33
昨收$25.17
当日区间$25.31 – $27.96
成交量5.21M
市值$3.66B
市盈率（TTM）22.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$732.07M+15.1% YoY
营业利润$101.70M+41.3% YoY
净利润$47.46M+63.2% YoY
摊薄每股收益$0.36+71.4% YoY
自由现金流$59.40M+2,420.0% YoY
经营现金流$79.99M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
营业利润率12.5%
净利率10.3%
净资产收益率20.1%
资产收益率7.9%
投入资本回报率12.6%
流动比率1.65
负债/资产比率59.5%
现金及投资$54.99M
总负债$1.59B
净现金（净负债）-$1.54B
自由现金流/营收0.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $732.07M | $705.21M | $2.63B | $707.70M | $682.34M |
| 营业总收入 | $732.07M | $705.21M | $2.63B | $707.70M | $682.34M |
| 营业费用 | $630.37M | $615.91M | $2.34B | $623.86M | $604.04M |
| 销售及管理费用 | $65.47M | $60.58M | $235.94M | $59.82M | $62.12M |
| -管理费用 | $65.47M | $60.58M | $235.94M | $59.82M | $62.12M |
| 折旧、摊销与折耗 | $34.20M | $33.83M | $132.04M | $34.13M | $33.04M |
| -折旧与摊销 | $34.20M | $33.83M | $132.04M | $34.13M | $33.04M |
| 其他营业费用 | $530.70M | $521.51M | $1.97B | $529.91M | $508.88M |
| 营业利润 | $101.70M | $89.30M | $295.09M | $83.83M | $78.30M |
| 非经营性利息净收入（支出） | -$35.33M | -$36.63M | -$151.45M | -$35.88M | -$35.68M |
| 非经营性利息收入 | $3.23M | $1.67M | $9.08M | $2.06M | $2.56M |
| 非经营性利息支出 | $38.56M | $38.30M | $160.52M | $37.94M | $38.23M |
| 其他收入（支出） | -$673,000.00 | – | $191.85M | $0.00 | $186.93M |
| 特殊收益（费用） | -$673,000.00 | – | $186.34M | $0.00 | $186.93M |
| -业务出售收益 | -$673,000.00 | – | $232.38M | $0.00 | $232.38M |
| 税前利润 | $65.70M | $52.67M | $335.49M | $47.95M | $229.55M |
| 税费 | $18.88M | $15.03M | $85.72M | $16.95M | $56.39M |
| 权益法投资税后收益 | $636,000.00 | $662,000.00 | $4.53M | $768,000.00 | $759,000.00 |
| 净利润 | $47.46M | $38.31M | $254.31M | $31.77M | $173.92M |
| 持续经营利润 | $47.46M | $38.31M | $254.31M | $31.77M | $173.92M |
| 少数股东权益 | -$43,000.00 | -$28,000.00 | -$66,000.00 | $2,000.00 | -$18,000.00 |
| 归属母公司净利润 | $47.50M | $38.33M | $254.37M | $31.77M | $173.94M |
| 归属普通股股东净利润 | $47.50M | $38.33M | $254.37M | $31.77M | $173.94M |
| 基本每股收益 | $0.36 | $0.29 | $1.85 | $0.23 | $1.26 |
| 摊薄每股收益 | $0.36 | $0.29 | $1.82 | $0.23 | $1.24 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | – | $46.05M | $0.00 | $45.45M |
| 其他非经营性收入（支出） | – | – | $5.51M | $0.00 | – |
| 其他优先股股息 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.74B | $3.81B | $3.84B | $3.84B | $3.81B |
| 流动资产合计 | $634.99M | $698.86M | $718.53M | $718.53M | $685.32M |
| 现金及现金等价物与短期投资 | $54.99M | $80.22M | $69.00M | $69.00M | $183.95M |
| -现金及现金等价物 | $54.99M | $80.22M | $69.00M | $69.00M | $183.95M |
| 应收款 | $531.85M | $573.38M | $593.46M | $593.46M | $452.92M |
| -应收账款 | $531.85M | $573.38M | $593.46M | $593.46M | $452.92M |
| 受限现金 | $2.14M | $0.00 | $3.00M | $3.00M | $0.00 |
| 其他流动资产 | $46.00M | $45.27M | $53.07M | $53.07M | $48.46M |
| 非流动资产合计 | $3.11B | $3.11B | $3.13B | $3.13B | $3.12B |
| 固定资产净值 | $1.92B | $1.94B | $1.96B | $1.96B | $1.96B |
| -固定资产原值 | $1.92B | $1.94B | $3.15B | $3.15B | $1.96B |
| 商誉及其他无形资产 | $869.72M | $871.45M | $873.36M | $873.36M | $875.67M |
| -商誉 | $756.04M | $756.04M | $756.03M | $756.03M | $756.02M |
| -其他无形资产 | $113.68M | $115.41M | $117.33M | $117.33M | $119.64M |
| 一年以上递延资产 | $9.40M | $9.40M | $9.40M | $9.40M | $9.52M |
| 其他非流动资产 | $308.59M | $294.66M | $285.85M | $285.85M | $280.38M |
| 负债合计 | $2.23B | $2.32B | $2.34B | $2.34B | $2.29B |
| 流动负债合计 | $384.03M | $398.34M | $356.89M | $356.89M | $422.63M |
| 应付款 | $56.20M | $59.08M | $96.11M | $96.11M | $68.72M |
| -应付账款 | $56.20M | $59.08M | $59.55M | $59.55M | $68.72M |
| 一年内应计费用 | $282.09M | $321.82M | $186.23M | $186.23M | $334.71M |
| 短期债务及融资租赁负债 | $45.74M | $17.45M | $18.55M | $18.55M | $19.20M |
| -一年内到期债务 | $30.79M | $1.34M | $1.36M | $1.36M | $1.42M |
| -一年内到期融资租赁负债 | $14.95M | $16.11M | $17.19M | $17.19M | $17.78M |
| 非流动负债合计 | $1.84B | $1.92B | $1.98B | $1.98B | $1.87B |
| 长期债务及融资租赁负债 | $1.56B | $1.64B | $1.71B | $1.71B | $1.61B |
| -长期债务 | $1.51B | $1.59B | $1.65B | $1.65B | $1.55B |
| -长期融资租赁负债 | $49.88M | $53.53M | $57.56M | $57.56M | $58.56M |
| 一年以上递延负债 | $99.69M | $99.69M | $99.69M | $99.69M | $87.50M |
| 其他非流动负债 | $182.45M | $176.21M | $176.08M | $176.08M | $167.99M |
| 股东权益合计 | $1.51B | $1.50B | $1.50B | $1.50B | $1.52B |
| 股东权益 | $1.52B | $1.50B | $1.51B | $1.51B | $1.52B |
| 股本 | $1.42M | $1.42M | $1.41M | $1.41M | $1.41M |
| -普通股 | $1.42M | $1.42M | $1.41M | $1.41M | $1.41M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.33B | $1.32B | $1.32B | $1.32B | $1.31B |
| 留存收益 | $380.09M | $332.59M | $294.25M | $294.25M | $262.49M |
| 减：库存股 | $177.76M | $141.12M | $91.02M | $91.02M | $41.63M |
| 不影响留存收益的损益 | -$15.98M | -$16.70M | -$17.97M | -$17.97M | -$15.61M |
| 少数股东权益 | -$1.76M | -$1.68M | -$1.67M | -$1.67M | -$1.64M |
| -累计折旧 | – | – | -$1.20B | -$1.20B | – |
| -应付税款合计 | – | – | $36.56M | $36.56M | – |
| 其他流动负债 | – | – | $26.02M | $26.02M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $79.99M | $156.48M | $72.61M | -$117.34M | $79.56M |
| 持续经营经营活动现金流净额 | $79.99M | $156.48M | $72.61M | -$117.34M | $79.56M |
| 持续经营净利润 | $47.50M | $38.33M | $254.37M | $31.77M | $173.94M |
| 持续经营损益 | -$3.48M | $2.69M | -$239.15M | -$4.30M | -$226.86M |
| 折旧、折耗与摊销 | $34.20M | $33.83M | $132.04M | $34.13M | $33.04M |
| 其他非现金项目 | $877,000.00 | $2.07M | $5.27M | $1.42M | $623,000.00 |
| 营运资金变动 | -$4.58M | $68.57M | -$135.76M | -$215.15M | $90.69M |
| -应收款变动 | $37.71M | $31.21M | -$233.04M | -$169.66M | -$58.86M |
| -应付账款及应计费用变动 | -$42.28M | $37.36M | $97.28M | -$45.48M | $149.56M |
| 投资活动现金流净额 | -$28.21M | -$22.18M | $105.68M | -$38.09M | $225.57M |
| 持续经营投资活动现金流净额 | -$28.21M | -$22.18M | $105.68M | -$38.09M | $225.57M |
| 资本支出 | -$20.60M | -$21.73M | -$197.51M | -$36.23M | -$93.70M |
| 投资购置及出售净额 | -$7.66M | -$934,000.00 | -$17.85M | -$1.87M | -$1.77M |
| 筹资活动现金流 | -$82.92M | -$117.29M | -$185.66M | $46.49M | -$194.54M |
| 持续经营筹资活动现金流净额 | -$82.92M | -$117.29M | -$185.66M | $46.49M | -$194.54M |
| 债务发行及偿还净额 | -$48.97M | -$61.36M | -$73.61M | $95.67M | -$149.60M |
| 普通股发行净额 | -$36.63M | -$50.10M | -$91.02M | -$49.39M | -$41.63M |
| 股票期权行使所得 | $2.68M | $413,000.00 | $4.73M | $209,000.00 | $262,000.00 |
| 其他筹资费用净额 | $0.00 | -$6.25M | -$25.75M | $1,000.00 | -$3.57M |
| 期末现金余额 | $111.16M | $141.76M | $123.64M | $123.64M | $231.57M |
| 现金净变动 | -$31.13M | $17.01M | -$7.36M | -$108.94M | $110.59M |
| 期初现金余额 | $141.76M | $123.64M | $125.86M | $231.57M | $120.62M |
| 汇率变动影响 | $527,000.00 | $1.12M | $5.14M | $999,000.00 | $364,000.00 |
| 自由现金流 | $59.40M | $134.75M | -$124.90M | -$153.56M | -$14.15M |
| 递延税款 | – | – | $22.09M | – | – |
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