vs
CoreCivic, Inc.（CXW）与RBC Bearings INC（RBC）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RBC Bearings INC的1.3倍（$604.0M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 4.4%，领先10.2%），CoreCivic, Inc.同比增速更快（26.0% vs 17.0%），RBC Bearings INC自由现金流更多（$99.1M vs $-45.1M），过去两年CoreCivic, Inc.的营收复合增速更高（9.8% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
CXW vs RBC — 直观对比
营收规模更大
CXW
是对方的1.3倍
$461.6M
营收增速更快
CXW
高出9.0%
17.0%
净利率更高
RBC
高出10.2%
4.4%
自由现金流更多
RBC
多$144.2M
$-45.1M
两年增速更快
CXW
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $604.0M | $461.6M |
| 净利润 | $26.5M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 6.0% | 22.3% |
| 净利率 | 4.4% | 14.6% |
| 营收同比 | 26.0% | 17.0% |
| 净利润同比 | 37.7% | 16.4% |
| 每股收益（稀释后） | $0.26 | $2.13 |
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CXWRBC
| Q4 25 | $604.0M | $461.6M | ||
| Q3 25 | $580.4M | $455.3M | ||
| Q2 25 | $538.2M | $436.0M | ||
| Q1 25 | $488.6M | $437.7M | ||
| Q4 24 | $479.3M | $394.4M | ||
| Q3 24 | $491.6M | $397.9M | ||
| Q2 24 | $490.1M | $406.3M | ||
| Q1 24 | $500.7M | $413.7M |
净利润CXWRBC
| Q4 25 | $26.5M | $67.4M | ||
| Q3 25 | $26.3M | $60.0M | ||
| Q2 25 | $38.5M | $68.5M | ||
| Q1 25 | $25.1M | $72.7M | ||
| Q4 24 | $19.3M | $57.9M | ||
| Q3 24 | $21.1M | $54.2M | ||
| Q2 24 | $19.0M | $61.4M | ||
| Q1 24 | $9.5M | — |
毛利率CXWRBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率CXWRBC
| Q4 25 | 6.0% | 22.3% | ||
| Q3 25 | 6.3% | 21.5% | ||
| Q2 25 | 9.7% | 23.2% | ||
| Q1 25 | 6.6% | 23.0% | ||
| Q4 24 | 5.2% | 21.7% | ||
| Q3 24 | 6.1% | 21.6% | ||
| Q2 24 | 5.6% | 24.0% | ||
| Q1 24 | 1.8% | 22.8% |
净利率CXWRBC
| Q4 25 | 4.4% | 14.6% | ||
| Q3 25 | 4.5% | 13.2% | ||
| Q2 25 | 7.2% | 15.7% | ||
| Q1 25 | 5.1% | 16.6% | ||
| Q4 24 | 4.0% | 14.7% | ||
| Q3 24 | 4.3% | 13.6% | ||
| Q2 24 | 3.9% | 15.1% | ||
| Q1 24 | 1.9% | — |
每股收益（稀释后）CXWRBC
| Q4 25 | $0.26 | $2.13 | ||
| Q3 25 | $0.24 | $1.90 | ||
| Q2 25 | $0.35 | $2.17 | ||
| Q1 25 | $0.23 | $2.33 | ||
| Q4 24 | $0.18 | $1.82 | ||
| Q3 24 | $0.19 | $1.65 | ||
| Q2 24 | $0.17 | $1.90 | ||
| Q1 24 | $0.08 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $1.4B | $3.3B |
| 总资产 | $3.3B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CXWRBC
| Q4 25 | $97.9M | $107.6M | ||
| Q3 25 | $56.6M | $91.2M | ||
| Q2 25 | $130.5M | $132.9M | ||
| Q1 25 | $74.5M | $36.8M | ||
| Q4 24 | $107.5M | — | ||
| Q3 24 | $107.8M | — | ||
| Q2 24 | $60.2M | $76.8M | ||
| Q1 24 | $111.4M | $63.5M |
总债务CXWRBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益CXWRBC
| Q4 25 | $1.4B | $3.3B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.5B | $3.1B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.5B | $2.9B | ||
| Q3 24 | $1.5B | $2.9B | ||
| Q2 24 | $1.4B | $2.8B | ||
| Q1 24 | $1.4B | $2.8B |
总资产CXWRBC
| Q4 25 | $3.3B | $5.1B | ||
| Q3 25 | $3.1B | $5.1B | ||
| Q2 25 | $3.1B | $4.8B | ||
| Q1 25 | $3.0B | $4.7B | ||
| Q4 24 | $2.9B | $4.7B | ||
| Q3 24 | $2.9B | $4.7B | ||
| Q2 24 | $2.9B | $4.7B | ||
| Q1 24 | $3.0B | $4.7B |
负债/权益比CXWRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-45.1M | $99.1M |
| 自由现金流率自由现金流/营收 | -7.5% | 21.5% |
| 资本支出强度资本支出/营收 | 7.4% | 5.0% |
| 现金转化率经营现金流/净利润 | -0.01× | 1.81× |
| 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CXWRBC
| Q4 25 | $-376.0K | $122.1M | ||
| Q3 25 | $53.8M | $88.4M | ||
| Q2 25 | $96.7M | $120.0M | ||
| Q1 25 | $44.5M | — | ||
| Q4 24 | $39.3M | $84.0M | ||
| Q3 24 | $91.5M | — | ||
| Q2 24 | $68.1M | $97.4M | ||
| Q1 24 | $70.4M | — |
自由现金流CXWRBC
| Q4 25 | $-45.1M | $99.1M | ||
| Q3 25 | $16.1M | $71.7M | ||
| Q2 25 | $61.9M | $104.3M | ||
| Q1 25 | $20.0M | — | ||
| Q4 24 | $16.0M | $73.6M | ||
| Q3 24 | $73.7M | — | ||
| Q2 24 | $49.3M | $88.4M | ||
| Q1 24 | $59.7M | — |
自由现金流率CXWRBC
| Q4 25 | -7.5% | 21.5% | ||
| Q3 25 | 2.8% | 15.7% | ||
| Q2 25 | 11.5% | 23.9% | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.3% | 18.7% | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 10.1% | 21.8% | ||
| Q1 24 | 11.9% | — |
资本支出强度CXWRBC
| Q4 25 | 7.4% | 5.0% | ||
| Q3 25 | 6.5% | 3.7% | ||
| Q2 25 | 6.5% | 3.6% | ||
| Q1 25 | 5.0% | 3.2% | ||
| Q4 24 | 4.9% | 2.6% | ||
| Q3 24 | 3.6% | 4.1% | ||
| Q2 24 | 3.8% | 2.2% | ||
| Q1 24 | 2.1% | — |
现金转化率CXWRBC
| Q4 25 | -0.01× | 1.81× | ||
| Q3 25 | 2.04× | 1.47× | ||
| Q2 25 | 2.51× | 1.75× | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | 2.04× | 1.45× | ||
| Q3 24 | 4.34× | — | ||
| Q2 24 | 3.59× | 1.59× | ||
| 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
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
