vs
CoreCivic, Inc.（CXW）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.6倍（$604.0M vs $382.2M），CoreCivic, Inc.净利率更高（4.4% vs 3.1%，领先1.3%），CoreCivic, Inc.同比增速更快（26.0% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-45.1M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% 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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
CXW vs LFST — 直观对比
营收规模更大
CXW
是对方的1.6倍
$382.2M
营收增速更快
CXW
高出8.6%
17.4%
净利率更高
CXW
高出1.3%
3.1%
自由现金流更多
LFST
多$91.8M
$-45.1M
两年增速更快
LFST
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $604.0M | $382.2M |
| 净利润 | $26.5M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 6.0% | 4.7% |
| 净利率 | 4.4% | 3.1% |
| 营收同比 | 26.0% | 17.4% |
| 净利润同比 | 37.7% | 264.1% |
| 每股收益（稀释后） | $0.26 | — |
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CXWLFST
| Q4 25 | $604.0M | $382.2M | ||
| Q3 25 | $580.4M | $363.8M | ||
| Q2 25 | $538.2M | $345.3M | ||
| Q1 25 | $488.6M | $333.0M | ||
| Q4 24 | $479.3M | $325.5M | ||
| Q3 24 | $491.6M | $312.7M | ||
| Q2 24 | $490.1M | $312.3M | ||
| Q1 24 | $500.7M | $300.4M |
净利润CXWLFST
| Q4 25 | $26.5M | $11.7M | ||
| Q3 25 | $26.3M | $1.1M | ||
| Q2 25 | $38.5M | $-3.8M | ||
| Q1 25 | $25.1M | $709.0K | ||
| Q4 24 | $19.3M | $-7.1M | ||
| Q3 24 | $21.1M | $-6.0M | ||
| Q2 24 | $19.0M | $-23.3M | ||
| Q1 24 | $9.5M | $-21.1M |
营业利润率CXWLFST
| Q4 25 | 6.0% | 4.7% | ||
| Q3 25 | 6.3% | 2.0% | ||
| Q2 25 | 9.7% | -0.9% | ||
| Q1 25 | 6.6% | 0.5% | ||
| Q4 24 | 5.2% | 0.3% | ||
| Q3 24 | 6.1% | 0.0% | ||
| Q2 24 | 5.6% | -5.1% | ||
| Q1 24 | 1.8% | -5.6% |
净利率CXWLFST
| Q4 25 | 4.4% | 3.1% | ||
| Q3 25 | 4.5% | 0.3% | ||
| Q2 25 | 7.2% | -1.1% | ||
| Q1 25 | 5.1% | 0.2% | ||
| Q4 24 | 4.0% | -2.2% | ||
| Q3 24 | 4.3% | -1.9% | ||
| Q2 24 | 3.9% | -7.5% | ||
| Q1 24 | 1.9% | -7.0% |
每股收益（稀释后）CXWLFST
| Q4 25 | $0.26 | — | ||
| Q3 25 | $0.24 | — | ||
| Q2 25 | $0.35 | — | ||
| Q1 25 | $0.23 | — | ||
| Q4 24 | $0.18 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $0.17 | — | ||
| Q1 24 | $0.08 | — |
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 | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $1.4B | $1.5B |
| 总资产 | $3.3B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资CXWLFST
| Q4 25 | $97.9M | $248.6M | ||
| Q3 25 | $56.6M | $203.9M | ||
| Q2 25 | $130.5M | $188.9M | ||
| Q1 25 | $74.5M | $134.3M | ||
| Q4 24 | $107.5M | $154.6M | ||
| Q3 24 | $107.8M | $102.6M | ||
| Q2 24 | $60.2M | $87.0M | ||
| Q1 24 | $111.4M | $49.5M |
总债务CXWLFST
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益CXWLFST
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.4B | $1.4B |
总资产CXWLFST
| Q4 25 | $3.3B | $2.2B | ||
| Q3 25 | $3.1B | $2.1B | ||
| Q2 25 | $3.1B | $2.1B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $2.9B | $2.1B | ||
| Q3 24 | $2.9B | $2.1B | ||
| Q2 24 | $2.9B | $2.1B | ||
| Q1 24 | $3.0B | $2.1B |
负债/权益比CXWLFST
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-45.1M | $46.6M |
| 自由现金流率自由现金流/营收 | -7.5% | 12.2% |
| 资本支出强度资本支出/营收 | 7.4% | 2.9% |
| 现金转化率经营现金流/净利润 | -0.01× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $52.8M | $110.0M |
8季度趋势，按日历期对齐
经营现金流CXWLFST
| Q4 25 | $-376.0K | $57.6M | ||
| Q3 25 | $53.8M | $27.3M | ||
| Q2 25 | $96.7M | $64.4M | ||
| Q1 25 | $44.5M | $-3.1M | ||
| Q4 24 | $39.3M | $62.3M | ||
| Q3 24 | $91.5M | $22.7M | ||
| Q2 24 | $68.1M | $44.1M | ||
| Q1 24 | $70.4M | $-21.8M |
自由现金流CXWLFST
| Q4 25 | $-45.1M | $46.6M | ||
| Q3 25 | $16.1M | $17.0M | ||
| Q2 25 | $61.9M | $56.6M | ||
| Q1 25 | $20.0M | $-10.3M | ||
| Q4 24 | $16.0M | $56.0M | ||
| Q3 24 | $73.7M | $17.7M | ||
| Q2 24 | $49.3M | $39.0M | ||
| Q1 24 | $59.7M | $-26.9M |
自由现金流率CXWLFST
| Q4 25 | -7.5% | 12.2% | ||
| Q3 25 | 2.8% | 4.7% | ||
| Q2 25 | 11.5% | 16.4% | ||
| Q1 25 | 4.1% | -3.1% | ||
| Q4 24 | 3.3% | 17.2% | ||
| Q3 24 | 15.0% | 5.7% | ||
| Q2 24 | 10.1% | 12.5% | ||
| Q1 24 | 11.9% | -9.0% |
资本支出强度CXWLFST
| Q4 25 | 7.4% | 2.9% | ||
| Q3 25 | 6.5% | 2.8% | ||
| Q2 25 | 6.5% | 2.2% | ||
| Q1 25 | 5.0% | 2.2% | ||
| Q4 24 | 4.9% | 1.9% | ||
| Q3 24 | 3.6% | 1.6% | ||
| Q2 24 | 3.8% | 1.6% | ||
| Q1 24 | 2.1% | 1.7% |
现金转化率CXWLFST
| Q4 25 | -0.01× | 4.93× | ||
| Q3 25 | 2.04× | 25.34× | ||
| Q2 25 | 2.51× | — | ||
| Q1 25 | 1.77× | -4.36× | ||
| Q4 24 | 2.04× | — | ||
| Q3 24 | 4.34× | — | ||
| Q2 24 | 3.59× | — | ||
| Q1 24 | 7.37× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
