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CoreCivic, Inc.（CXW）与Helmerich & Payne, Inc.（HP）财务数据对比。点击上方公司名可切换其他公司
Helmerich & Payne, Inc.的季度营收约是CoreCivic, Inc.的1.6倍（$981.1M vs $604.0M），CoreCivic, Inc.净利率更高（4.4% vs -9.9%，领先14.3%），Helmerich & Payne, Inc.同比增速更快（45.4% vs 26.0%），Helmerich & Payne, Inc.自由现金流更多（$114.9M vs $-45.1M），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% vs 9.8%）
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。
Helmerich & Payne（简称H&P）是总部位于美国俄克拉荷马州塔尔萨的跨国石油钻探承包商，为油气勘探开发企业提供钻井及相关配套服务。公司1998年推出的FlexRigs系列钻井平台广泛应用于非常规页岩地层钻探作业，是全球最大的陆上钻探服务商之一。
CXW vs HP — 直观对比
营收规模更大
HP
是对方的1.6倍
$604.0M
营收增速更快
HP
高出19.4%
26.0%
净利率更高
CXW
高出14.3%
-9.9%
自由现金流更多
HP
多$160.0M
$-45.1M
两年增速更快
HP
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $604.0M | $981.1M |
| 净利润 | $26.5M | $-96.7M |
| 毛利率 | — | — |
| 营业利润率 | 6.0% | -6.1% |
| 净利率 | 4.4% | -9.9% |
| 营收同比 | 26.0% | 45.4% |
| 净利润同比 | 37.7% | -276.6% |
| 每股收益（稀释后） | $0.26 | $-0.98 |
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CXWHP
| Q4 25 | $604.0M | $981.1M | ||
| Q3 25 | $580.4M | $953.8M | ||
| Q2 25 | $538.2M | $1.0B | ||
| Q1 25 | $488.6M | $1.0B | ||
| Q4 24 | $479.3M | $674.6M | ||
| Q3 24 | $491.6M | $691.3M | ||
| Q2 24 | $490.1M | $695.1M | ||
| Q1 24 | $500.7M | $685.1M |
净利润CXWHP
| Q4 25 | $26.5M | $-96.7M | ||
| Q3 25 | $26.3M | $-57.4M | ||
| Q2 25 | $38.5M | $-162.8M | ||
| Q1 25 | $25.1M | $1.7M | ||
| Q4 24 | $19.3M | $54.8M | ||
| Q3 24 | $21.1M | $75.5M | ||
| Q2 24 | $19.0M | $88.7M | ||
| Q1 24 | $9.5M | $84.8M |
营业利润率CXWHP
| Q4 25 | 6.0% | -6.1% | ||
| Q3 25 | 6.3% | -0.1% | ||
| Q2 25 | 9.7% | -12.4% | ||
| Q1 25 | 6.6% | 4.2% | ||
| Q4 24 | 5.2% | 13.3% | ||
| Q3 24 | 6.1% | 15.4% | ||
| Q2 24 | 5.6% | 16.0% | ||
| Q1 24 | 1.8% | 16.1% |
净利率CXWHP
| Q4 25 | 4.4% | -9.9% | ||
| Q3 25 | 4.5% | -6.0% | ||
| Q2 25 | 7.2% | -15.7% | ||
| Q1 25 | 5.1% | 0.2% | ||
| Q4 24 | 4.0% | 8.1% | ||
| Q3 24 | 4.3% | 10.9% | ||
| Q2 24 | 3.9% | 12.8% | ||
| Q1 24 | 1.9% | 12.4% |
每股收益（稀释后）CXWHP
| Q4 25 | $0.26 | $-0.98 | ||
| Q3 25 | $0.24 | $-0.57 | ||
| Q2 25 | $0.35 | $-1.64 | ||
| Q1 25 | $0.23 | $0.01 | ||
| Q4 24 | $0.18 | $0.54 | ||
| Q3 24 | $0.19 | $0.77 | ||
| Q2 24 | $0.17 | $0.88 | ||
| Q1 24 | $0.08 | $0.84 |
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 | $269.0M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $1.4B | $2.7B |
| 总资产 | $3.3B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资CXWHP
| Q4 25 | $97.9M | $269.0M | ||
| Q3 25 | $56.6M | $218.3M | ||
| Q2 25 | $130.5M | $187.4M | ||
| Q1 25 | $74.5M | $195.6M | ||
| Q4 24 | $107.5M | $526.5M | ||
| Q3 24 | $107.8M | $510.3M | ||
| Q2 24 | $60.2M | $289.7M | ||
| Q1 24 | $111.4M | $277.0M |
总债务CXWHP
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CXWHP
| Q4 25 | $1.4B | $2.7B | ||
| Q3 25 | $1.5B | $2.8B | ||
| Q2 25 | $1.5B | $2.9B | ||
| Q1 25 | $1.5B | $3.1B | ||
| Q4 24 | $1.5B | $2.9B | ||
| Q3 24 | $1.5B | $2.9B | ||
| Q2 24 | $1.4B | $2.9B | ||
| Q1 24 | $1.4B | $2.8B |
总资产CXWHP
| Q4 25 | $3.3B | $6.5B | ||
| Q3 25 | $3.1B | $6.7B | ||
| Q2 25 | $3.1B | $6.9B | ||
| Q1 25 | $3.0B | $7.2B | ||
| Q4 24 | $2.9B | $5.8B | ||
| Q3 24 | $2.9B | $5.8B | ||
| Q2 24 | $2.9B | $4.5B | ||
| Q1 24 | $3.0B | $4.4B |
负债/权益比CXWHP
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.61× | ||
| 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 | $-376.0K | $182.4M |
| 自由现金流经营现金流 - 资本支出 | $-45.1M | $114.9M |
| 自由现金流率自由现金流/营收 | -7.5% | 11.7% |
| 资本支出强度资本支出/营收 | 7.4% | 6.9% |
| 现金转化率经营现金流/净利润 | -0.01× | — |
| 过去12个月自由现金流最近4个季度 | $52.8M | $179.6M |
8季度趋势，按日历期对齐
经营现金流CXWHP
| Q4 25 | $-376.0K | $182.4M | ||
| Q3 25 | $53.8M | $206.9M | ||
| Q2 25 | $96.7M | $121.6M | ||
| Q1 25 | $44.5M | $56.0M | ||
| Q4 24 | $39.3M | $158.4M | ||
| Q3 24 | $91.5M | $168.8M | ||
| Q2 24 | $68.1M | $197.4M | ||
| Q1 24 | $70.4M | $143.7M |
自由现金流CXWHP
| Q4 25 | $-45.1M | $114.9M | ||
| Q3 25 | $16.1M | $142.8M | ||
| Q2 25 | $61.9M | $24.6M | ||
| Q1 25 | $20.0M | $-102.7M | ||
| Q4 24 | $16.0M | $51.9M | ||
| Q3 24 | $73.7M | $62.8M | ||
| Q2 24 | $49.3M | $63.0M | ||
| Q1 24 | $59.7M | $25.4M |
自由现金流率CXWHP
| Q4 25 | -7.5% | 11.7% | ||
| Q3 25 | 2.8% | 15.0% | ||
| Q2 25 | 11.5% | 2.4% | ||
| Q1 25 | 4.1% | -10.1% | ||
| Q4 24 | 3.3% | 7.7% | ||
| Q3 24 | 15.0% | 9.1% | ||
| Q2 24 | 10.1% | 9.1% | ||
| Q1 24 | 11.9% | 3.7% |
资本支出强度CXWHP
| Q4 25 | 7.4% | 6.9% | ||
| Q3 25 | 6.5% | 6.7% | ||
| Q2 25 | 6.5% | 9.3% | ||
| Q1 25 | 5.0% | 15.7% | ||
| Q4 24 | 4.9% | 15.8% | ||
| Q3 24 | 3.6% | 15.3% | ||
| Q2 24 | 3.8% | 19.3% | ||
| Q1 24 | 2.1% | 17.3% |
现金转化率CXWHP
| Q4 25 | -0.01× | — | ||
| Q3 25 | 2.04× | — | ||
| Q2 25 | 2.51× | — | ||
| Q1 25 | 1.77× | 33.89× | ||
| Q4 24 | 2.04× | 2.89× | ||
| Q3 24 | 4.34× | 2.24× | ||
| Q2 24 | 3.59× | 2.23× | ||
| Q1 24 | 7.37× | 1.69× |
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
CXW
暂无分部数据
HP
| North America Solutions | $563.6M | 57% |
| International Solutions Segment | $229.3M | 23% |
| Offshore Solutions | $188.3M | 19% |
