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CoreCivic, Inc.（CXW）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
Cloudflare, Inc.的季度营收约是CoreCivic, Inc.的1.0倍（$614.5M vs $604.0M），CoreCivic, Inc.净利率更高（4.4% vs -2.0%，领先6.4%），Cloudflare, Inc.同比增速更快（33.6% vs 26.0%），Cloudflare, Inc.自由现金流更多（$105.2M vs $-45.1M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% 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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
CXW vs NET — 直观对比
营收规模更大
NET
是对方的1.0倍
$604.0M
营收增速更快
NET
高出7.6%
26.0%
净利率更高
CXW
高出6.4%
-2.0%
自由现金流更多
NET
多$150.3M
$-45.1M
两年增速更快
NET
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $604.0M | $614.5M |
| 净利润 | $26.5M | $-12.1M |
| 毛利率 | — | 73.6% |
| 营业利润率 | 6.0% | -8.0% |
| 净利率 | 4.4% | -2.0% |
| 营收同比 | 26.0% | 33.6% |
| 净利润同比 | 37.7% | 6.0% |
| 每股收益（稀释后） | $0.26 | $-0.03 |
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CXWNET
| Q4 25 | $604.0M | $614.5M | ||
| Q3 25 | $580.4M | $562.0M | ||
| Q2 25 | $538.2M | $512.3M | ||
| Q1 25 | $488.6M | $479.1M | ||
| Q4 24 | $479.3M | $459.9M | ||
| Q3 24 | $491.6M | $430.1M | ||
| Q2 24 | $490.1M | $401.0M | ||
| Q1 24 | $500.7M | $378.6M |
净利润CXWNET
| Q4 25 | $26.5M | $-12.1M | ||
| Q3 25 | $26.3M | $-1.3M | ||
| Q2 25 | $38.5M | $-50.4M | ||
| Q1 25 | $25.1M | $-38.5M | ||
| Q4 24 | $19.3M | $-12.8M | ||
| Q3 24 | $21.1M | $-15.3M | ||
| Q2 24 | $19.0M | $-15.1M | ||
| Q1 24 | $9.5M | $-35.5M |
毛利率CXWNET
| Q4 25 | — | 73.6% | ||
| Q3 25 | — | 74.0% | ||
| Q2 25 | — | 74.9% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.5% |
营业利润率CXWNET
| Q4 25 | 6.0% | -8.0% | ||
| Q3 25 | 6.3% | -6.7% | ||
| Q2 25 | 9.7% | -13.1% | ||
| Q1 25 | 6.6% | -11.1% | ||
| Q4 24 | 5.2% | -7.5% | ||
| Q3 24 | 6.1% | -7.2% | ||
| Q2 24 | 5.6% | -8.7% | ||
| Q1 24 | 1.8% | -14.4% |
净利率CXWNET
| Q4 25 | 4.4% | -2.0% | ||
| Q3 25 | 4.5% | -0.2% | ||
| Q2 25 | 7.2% | -9.8% | ||
| Q1 25 | 5.1% | -8.0% | ||
| Q4 24 | 4.0% | -2.8% | ||
| Q3 24 | 4.3% | -3.6% | ||
| Q2 24 | 3.9% | -3.8% | ||
| Q1 24 | 1.9% | -9.4% |
每股收益（稀释后）CXWNET
| Q4 25 | $0.26 | $-0.03 | ||
| Q3 25 | $0.24 | $0.00 | ||
| Q2 25 | $0.35 | $-0.15 | ||
| Q1 25 | $0.23 | $-0.11 | ||
| Q4 24 | $0.18 | $-0.05 | ||
| Q3 24 | $0.19 | $-0.04 | ||
| Q2 24 | $0.17 | $-0.04 | ||
| Q1 24 | $0.08 | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $1.5B |
| 总资产 | $3.3B | $6.0B |
| 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CXWNET
| Q4 25 | $97.9M | $943.5M | ||
| Q3 25 | $56.6M | $1.1B | ||
| Q2 25 | $130.5M | $1.5B | ||
| Q1 25 | $74.5M | $204.5M | ||
| Q4 24 | $107.5M | $147.7M | ||
| Q3 24 | $107.8M | $182.9M | ||
| Q2 24 | $60.2M | $157.0M | ||
| Q1 24 | $111.4M | $254.4M |
股东权益CXWNET
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.5B | $973.1M | ||
| Q2 24 | $1.4B | $881.5M | ||
| Q1 24 | $1.4B | $797.2M |
总资产CXWNET
| Q4 25 | $3.3B | $6.0B | ||
| Q3 25 | $3.1B | $5.8B | ||
| Q2 25 | $3.1B | $5.6B | ||
| Q1 25 | $3.0B | $3.7B | ||
| Q4 24 | $2.9B | $3.3B | ||
| Q3 24 | $2.9B | $3.1B | ||
| Q2 24 | $2.9B | $2.9B | ||
| Q1 24 | $3.0B | $2.8B |
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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $-45.1M | $105.2M |
| 自由现金流率自由现金流/营收 | -7.5% | 17.1% |
| 资本支出强度资本支出/营收 | 7.4% | 13.9% |
| 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 | $287.5M |
8季度趋势，按日历期对齐
经营现金流CXWNET
| Q4 25 | $-376.0K | $190.4M | ||
| Q3 25 | $53.8M | $167.1M | ||
| Q2 25 | $96.7M | $99.8M | ||
| Q1 25 | $44.5M | $145.8M | ||
| Q4 24 | $39.3M | $127.3M | ||
| Q3 24 | $91.5M | $104.7M | ||
| Q2 24 | $68.1M | $74.8M | ||
| Q1 24 | $70.4M | $73.6M |
自由现金流CXWNET
| Q4 25 | $-45.1M | $105.2M | ||
| Q3 25 | $16.1M | $82.5M | ||
| Q2 25 | $61.9M | $39.9M | ||
| Q1 25 | $20.0M | $59.9M | ||
| Q4 24 | $16.0M | $54.2M | ||
| Q3 24 | $73.7M | $54.5M | ||
| Q2 24 | $49.3M | $45.2M | ||
| Q1 24 | $59.7M | $41.5M |
自由现金流率CXWNET
| Q4 25 | -7.5% | 17.1% | ||
| Q3 25 | 2.8% | 14.7% | ||
| Q2 25 | 11.5% | 7.8% | ||
| Q1 25 | 4.1% | 12.5% | ||
| Q4 24 | 3.3% | 11.8% | ||
| Q3 24 | 15.0% | 12.7% | ||
| Q2 24 | 10.1% | 11.3% | ||
| Q1 24 | 11.9% | 11.0% |
资本支出强度CXWNET
| Q4 25 | 7.4% | 13.9% | ||
| Q3 25 | 6.5% | 15.1% | ||
| Q2 25 | 6.5% | 11.7% | ||
| Q1 25 | 5.0% | 17.9% | ||
| Q4 24 | 4.9% | 15.9% | ||
| Q3 24 | 3.6% | 11.7% | ||
| Q2 24 | 3.8% | 7.4% | ||
| Q1 24 | 2.1% | 8.5% |
现金转化率CXWNET
| Q4 25 | -0.01× | — | ||
| Q3 25 | 2.04× | — | ||
| Q2 25 | 2.51× | — | ||
| Q1 25 | 1.77× | — | ||
| 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
业务分部营收拆解
CXW
暂无分部数据
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
