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CoreCivic, Inc.（CXW）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
CoreCivic, Inc.的季度营收约是Essex Property Trust的1.3倍（$604.0M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 4.4%，领先13.5%），CoreCivic, Inc.同比增速更快（26.0% vs 5.5%），过去两年CoreCivic, Inc.的营收复合增速更高（9.8% vs 6.0%）
CoreCivic, Inc.是美国私营监狱运营企业，为美国规模最大的营利性监狱、看守所及拘留设施承包商之一。该公司在美国运营70余座州级及联邦惩教、拘留场所，曾因相关场所被指存在民权侵犯、强迫劳动问题，成为撤资运动针对对象，还遭到FBI调查及多起诉讼。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
CXW vs ESS — 直观对比
营收规模更大
CXW
是对方的1.3倍
$479.6M
营收增速更快
CXW
高出20.5%
5.5%
净利率更高
ESS
高出13.5%
4.4%
两年增速更快
CXW
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $604.0M | $479.6M |
| 净利润 | $26.5M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | 6.0% | 31.7% |
| 净利率 | 4.4% | 17.9% |
| 营收同比 | 26.0% | 5.5% |
| 净利润同比 | 37.7% | -71.6% |
| 每股收益（稀释后） | $0.26 | $1.24 |
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CXWESS
| Q4 25 | $604.0M | $479.6M | ||
| Q3 25 | $580.4M | $473.3M | ||
| Q2 25 | $538.2M | $469.8M | ||
| Q1 25 | $488.6M | $464.6M | ||
| Q4 24 | $479.3M | $454.5M | ||
| Q3 24 | $491.6M | $450.7M | ||
| Q2 24 | $490.1M | $442.4M | ||
| Q1 24 | $500.7M | $426.9M |
净利润CXWESS
| Q4 25 | $26.5M | $85.7M | ||
| Q3 25 | $26.3M | $172.7M | ||
| Q2 25 | $38.5M | $231.5M | ||
| Q1 25 | $25.1M | $212.8M | ||
| Q4 24 | $19.3M | $301.7M | ||
| Q3 24 | $21.1M | $125.5M | ||
| Q2 24 | $19.0M | $99.0M | ||
| Q1 24 | $9.5M | $285.1M |
毛利率CXWESS
| Q4 25 | — | 70.0% | ||
| Q3 25 | — | 69.2% | ||
| Q2 25 | — | 70.7% | ||
| Q1 25 | — | 69.6% | ||
| Q4 24 | — | 70.0% | ||
| Q3 24 | — | 69.5% | ||
| Q2 24 | — | 70.8% | ||
| Q1 24 | — | 69.7% |
营业利润率CXWESS
| Q4 25 | 6.0% | 31.7% | ||
| Q3 25 | 6.3% | 44.5% | ||
| Q2 25 | 9.7% | 59.5% | ||
| Q1 25 | 6.6% | 55.3% | ||
| Q4 24 | 5.2% | 67.0% | ||
| Q3 24 | 6.1% | 28.6% | ||
| Q2 24 | 5.6% | 31.1% | ||
| Q1 24 | 1.8% | 31.0% |
净利率CXWESS
| Q4 25 | 4.4% | 17.9% | ||
| Q3 25 | 4.5% | 36.5% | ||
| Q2 25 | 7.2% | 49.3% | ||
| Q1 25 | 5.1% | 45.8% | ||
| Q4 24 | 4.0% | 66.4% | ||
| Q3 24 | 4.3% | 27.8% | ||
| Q2 24 | 3.9% | 22.4% | ||
| Q1 24 | 1.9% | 66.8% |
每股收益（稀释后）CXWESS
| Q4 25 | $0.26 | $1.24 | ||
| Q3 25 | $0.24 | $2.56 | ||
| Q2 25 | $0.35 | $3.44 | ||
| Q1 25 | $0.23 | $3.16 | ||
| Q4 24 | $0.18 | $4.00 | ||
| Q3 24 | $0.19 | $1.84 | ||
| Q2 24 | $0.17 | $1.45 | ||
| Q1 24 | $0.08 | $4.25 |
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 | $97.9M | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $5.5B |
| 总资产 | $3.3B | $13.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CXWESS
| Q4 25 | $97.9M | $76.2M | ||
| Q3 25 | $56.6M | $66.0M | ||
| Q2 25 | $130.5M | $58.7M | ||
| Q1 25 | $74.5M | $98.7M | ||
| Q4 24 | $107.5M | $66.8M | ||
| Q3 24 | $107.8M | $71.3M | ||
| Q2 24 | $60.2M | $55.2M | ||
| Q1 24 | $111.4M | $499.0M |
总债务CXWESS
| Q4 25 | — | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益CXWESS
| Q4 25 | $1.4B | $5.5B | ||
| Q3 25 | $1.5B | $5.6B | ||
| Q2 25 | $1.5B | $5.6B | ||
| Q1 25 | $1.5B | $5.6B | ||
| Q4 24 | $1.5B | $5.5B | ||
| Q3 24 | $1.5B | $5.4B | ||
| Q2 24 | $1.4B | $5.5B | ||
| Q1 24 | $1.4B | $5.5B |
总资产CXWESS
| Q4 25 | $3.3B | $13.2B | ||
| Q3 25 | $3.1B | $13.2B | ||
| Q2 25 | $3.1B | $13.2B | ||
| Q1 25 | $3.0B | $13.2B | ||
| Q4 24 | $2.9B | $12.9B | ||
| Q3 24 | $2.9B | $12.6B | ||
| Q2 24 | $2.9B | $12.5B | ||
| Q1 24 | $3.0B | $12.9B |
负债/权益比CXWESS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.19× |
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 | $-376.0K | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-45.1M | — |
| 自由现金流率自由现金流/营收 | -7.5% | — |
| 资本支出强度资本支出/营收 | 7.4% | — |
| 现金转化率经营现金流/净利润 | -0.01× | 12.53× |
| 过去12个月自由现金流最近4个季度 | $52.8M | — |
8季度趋势，按日历期对齐
经营现金流CXWESS
| Q4 25 | $-376.0K | $1.1B | ||
| Q3 25 | $53.8M | $342.6M | ||
| Q2 25 | $96.7M | $216.1M | ||
| Q1 25 | $44.5M | $281.5M | ||
| Q4 24 | $39.3M | $1.1B | ||
| Q3 24 | $91.5M | $316.2M | ||
| Q2 24 | $68.1M | $218.9M | ||
| Q1 24 | $70.4M | $314.9M |
自由现金流CXWESS
| Q4 25 | $-45.1M | — | ||
| Q3 25 | $16.1M | — | ||
| Q2 25 | $61.9M | — | ||
| Q1 25 | $20.0M | — | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $73.7M | — | ||
| Q2 24 | $49.3M | — | ||
| Q1 24 | $59.7M | — |
自由现金流率CXWESS
| Q4 25 | -7.5% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 11.9% | — |
资本支出强度CXWESS
| Q4 25 | 7.4% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 2.1% | — |
现金转化率CXWESS
| Q4 25 | -0.01× | 12.53× | ||
| Q3 25 | 2.04× | 1.98× | ||
| Q2 25 | 2.51× | 0.93× | ||
| Q1 25 | 1.77× | 1.32× | ||
| Q4 24 | 2.04× | 3.54× | ||
| Q3 24 | 4.34× | 2.52× | ||
| Q2 24 | 3.59× | 2.21× | ||
| Q1 24 | 7.37× | 1.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
