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CoreCivic, Inc.（CXW）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是CoreCivic, Inc.的1.1倍（$664.6M vs $604.0M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs 4.4%，领先6.0%），CoreCivic, Inc.同比增速更快（26.0% vs 13.2%），过去两年CoreCivic, Inc.的营收复合增速更高（9.8% vs 4.1%）
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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
CXW vs RHP — 直观对比
营收规模更大
RHP
是对方的1.1倍
$604.0M
营收增速更快
CXW
高出12.8%
13.2%
净利率更高
RHP
高出6.0%
4.4%
两年增速更快
CXW
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $604.0M | $664.6M |
| 净利润 | $26.5M | $69.4M |
| 毛利率 | — | — |
| 营业利润率 | 6.0% | 20.7% |
| 净利率 | 4.4% | 10.4% |
| 营收同比 | 26.0% | 13.2% |
| 净利润同比 | 37.7% | 10.1% |
| 每股收益（稀释后） | $0.26 | $1.03 |
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CXWRHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $604.0M | $737.8M | ||
| Q3 25 | $580.4M | $592.5M | ||
| Q2 25 | $538.2M | $659.5M | ||
| Q1 25 | $488.6M | $587.3M | ||
| Q4 24 | $479.3M | $647.6M | ||
| Q3 24 | $491.6M | $550.0M | ||
| Q2 24 | $490.1M | $613.3M |
净利润CXWRHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $26.5M | $74.5M | ||
| Q3 25 | $26.3M | $34.9M | ||
| Q2 25 | $38.5M | $71.8M | ||
| Q1 25 | $25.1M | $63.0M | ||
| Q4 24 | $19.3M | $72.3M | ||
| Q3 24 | $21.1M | $59.0M | ||
| Q2 24 | $19.0M | $100.8M |
毛利率CXWRHP
| Q1 26 | — | — | ||
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% |
营业利润率CXWRHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | 6.0% | 19.4% | ||
| Q3 25 | 6.3% | 15.0% | ||
| Q2 25 | 9.7% | 21.1% | ||
| Q1 25 | 6.6% | 19.8% | ||
| Q4 24 | 5.2% | 18.6% | ||
| Q3 24 | 6.1% | 19.3% | ||
| Q2 24 | 5.6% | 27.4% |
净利率CXWRHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | 4.4% | 10.1% | ||
| Q3 25 | 4.5% | 5.9% | ||
| Q2 25 | 7.2% | 10.9% | ||
| Q1 25 | 5.1% | 10.7% | ||
| Q4 24 | 4.0% | 11.2% | ||
| Q3 24 | 4.3% | 10.7% | ||
| Q2 24 | 3.9% | 16.4% |
每股收益（稀释后）CXWRHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $0.26 | $1.12 | ||
| Q3 25 | $0.24 | $0.53 | ||
| Q2 25 | $0.35 | $1.12 | ||
| Q1 25 | $0.23 | $1.00 | ||
| Q4 24 | $0.18 | $1.12 | ||
| Q3 24 | $0.19 | $0.94 | ||
| Q2 24 | $0.17 | $1.65 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $770.8M |
| 总资产 | $3.3B | $6.2B |
| 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CXWRHP
| Q1 26 | — | — | ||
| Q4 25 | $97.9M | $471.4M | ||
| Q3 25 | $56.6M | $483.3M | ||
| Q2 25 | $130.5M | $420.6M | ||
| Q1 25 | $74.5M | $413.9M | ||
| Q4 24 | $107.5M | $477.7M | ||
| Q3 24 | $107.8M | $534.9M | ||
| Q2 24 | $60.2M | $498.4M |
股东权益CXWRHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $1.4B | $750.2M | ||
| Q3 25 | $1.5B | $758.5M | ||
| Q2 25 | $1.5B | $800.4M | ||
| Q1 25 | $1.5B | $531.5M | ||
| Q4 24 | $1.5B | $549.0M | ||
| Q3 24 | $1.5B | $551.9M | ||
| Q2 24 | $1.4B | $562.6M |
总资产CXWRHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $3.3B | $6.2B | ||
| Q3 25 | $3.1B | $6.2B | ||
| Q2 25 | $3.1B | $6.1B | ||
| Q1 25 | $3.0B | $5.2B | ||
| Q4 24 | $2.9B | $5.2B | ||
| Q3 24 | $2.9B | $5.2B | ||
| Q2 24 | $2.9B | $5.1B |
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 | — |
| 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× | — |
| 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CXWRHP
| Q1 26 | — | — | ||
| Q4 25 | $-376.0K | $164.7M | ||
| Q3 25 | $53.8M | $205.2M | ||
| Q2 25 | $96.7M | $122.5M | ||
| Q1 25 | $44.5M | $98.2M | ||
| Q4 24 | $39.3M | $166.6M | ||
| Q3 24 | $91.5M | $218.1M | ||
| Q2 24 | $68.1M | $184.3M |
自由现金流CXWRHP
| Q1 26 | — | — | ||
| Q4 25 | $-45.1M | $58.5M | ||
| Q3 25 | $16.1M | $135.4M | ||
| Q2 25 | $61.9M | $53.0M | ||
| Q1 25 | $20.0M | $-14.5M | ||
| Q4 24 | $16.0M | $76.0M | ||
| Q3 24 | $73.7M | $85.7M | ||
| Q2 24 | $49.3M | $78.8M |
自由现金流率CXWRHP
| Q1 26 | — | — | ||
| Q4 25 | -7.5% | 7.9% | ||
| Q3 25 | 2.8% | 22.9% | ||
| Q2 25 | 11.5% | 8.0% | ||
| Q1 25 | 4.1% | -2.5% | ||
| Q4 24 | 3.3% | 11.7% | ||
| Q3 24 | 15.0% | 15.6% | ||
| Q2 24 | 10.1% | 12.9% |
资本支出强度CXWRHP
| Q1 26 | — | — | ||
| Q4 25 | 7.4% | 14.4% | ||
| Q3 25 | 6.5% | 11.8% | ||
| Q2 25 | 6.5% | 10.5% | ||
| Q1 25 | 5.0% | 19.2% | ||
| Q4 24 | 4.9% | 14.0% | ||
| Q3 24 | 3.6% | 24.1% | ||
| Q2 24 | 3.8% | 17.2% |
现金转化率CXWRHP
| Q1 26 | — | — | ||
| Q4 25 | -0.01× | 2.21× | ||
| Q3 25 | 2.04× | 5.88× | ||
| Q2 25 | 2.51× | 1.71× | ||
| Q1 25 | 1.77× | 1.56× | ||
| Q4 24 | 2.04× | 2.30× | ||
| Q3 24 | 4.34× | 3.70× | ||
| Q2 24 | 3.59× | 1.83× |
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
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
