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CoreCivic, Inc.（CXW）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是CoreCivic, Inc.的1.7倍（$1.0B vs $604.0M），CoreCivic, Inc.净利率更高（4.4% vs 2.4%，领先2.0%），CoreCivic, Inc.同比增速更快（26.0% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $-45.1M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
CXW vs RIG — 直观对比
营收规模更大
RIG
是对方的1.7倍
$604.0M
营收增速更快
CXW
高出16.5%
9.6%
净利率更高
CXW
高出2.0%
2.4%
自由现金流更多
RIG
多$366.1M
$-45.1M
两年增速更快
RIG
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $604.0M | $1.0B |
| 净利润 | $26.5M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 6.0% | 23.0% |
| 净利率 | 4.4% | 2.4% |
| 营收同比 | 26.0% | 9.6% |
| 净利润同比 | 37.7% | 257.1% |
| 每股收益（稀释后） | $0.26 | $0.13 |
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CXWRIG
| Q4 25 | $604.0M | $1.0B | ||
| Q3 25 | $580.4M | $1.0B | ||
| Q2 25 | $538.2M | $988.0M | ||
| Q1 25 | $488.6M | $906.0M | ||
| Q4 24 | $479.3M | $952.0M | ||
| Q3 24 | $491.6M | $948.0M | ||
| Q2 24 | $490.1M | $861.0M | ||
| Q1 24 | $500.7M | $763.0M |
净利润CXWRIG
| Q4 25 | $26.5M | $25.0M | ||
| Q3 25 | $26.3M | $-1.9B | ||
| Q2 25 | $38.5M | $-938.0M | ||
| Q1 25 | $25.1M | $-79.0M | ||
| Q4 24 | $19.3M | $7.0M | ||
| Q3 24 | $21.1M | $-494.0M | ||
| Q2 24 | $19.0M | $-123.0M | ||
| Q1 24 | $9.5M | $98.0M |
毛利率CXWRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率CXWRIG
| Q4 25 | 6.0% | 23.0% | ||
| Q3 25 | 6.3% | -163.1% | ||
| Q2 25 | 9.7% | -97.6% | ||
| Q1 25 | 6.6% | 7.1% | ||
| Q4 24 | 5.2% | 13.7% | ||
| Q3 24 | 6.1% | -51.2% | ||
| Q2 24 | 5.6% | -6.9% | ||
| Q1 24 | 1.8% | -0.4% |
净利率CXWRIG
| Q4 25 | 4.4% | 2.4% | ||
| Q3 25 | 4.5% | -187.1% | ||
| Q2 25 | 7.2% | -94.9% | ||
| Q1 25 | 5.1% | -8.7% | ||
| Q4 24 | 4.0% | 0.7% | ||
| Q3 24 | 4.3% | -52.1% | ||
| Q2 24 | 3.9% | -14.3% | ||
| Q1 24 | 1.9% | 12.8% |
每股收益（稀释后）CXWRIG
| Q4 25 | $0.26 | $0.13 | ||
| Q3 25 | $0.24 | $-2.00 | ||
| Q2 25 | $0.35 | $-1.06 | ||
| Q1 25 | $0.23 | $-0.11 | ||
| Q4 24 | $0.18 | $-0.14 | ||
| Q3 24 | $0.19 | $-0.58 | ||
| Q2 24 | $0.17 | $-0.15 | ||
| Q1 24 | $0.08 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.4B | $8.1B |
| 总资产 | $3.3B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CXWRIG
| Q4 25 | $97.9M | $620.0M | ||
| Q3 25 | $56.6M | $833.0M | ||
| Q2 25 | $130.5M | $377.0M | ||
| Q1 25 | $74.5M | $263.0M | ||
| Q4 24 | $107.5M | $560.0M | ||
| Q3 24 | $107.8M | $435.0M | ||
| Q2 24 | $60.2M | $475.0M | ||
| Q1 24 | $111.4M | $446.0M |
总债务CXWRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益CXWRIG
| Q4 25 | $1.4B | $8.1B | ||
| Q3 25 | $1.5B | $8.1B | ||
| Q2 25 | $1.5B | $9.4B | ||
| Q1 25 | $1.5B | $10.2B | ||
| Q4 24 | $1.5B | $10.3B | ||
| Q3 24 | $1.5B | $10.2B | ||
| Q2 24 | $1.4B | $10.7B | ||
| Q1 24 | $1.4B | $10.5B |
总资产CXWRIG
| Q4 25 | $3.3B | $15.6B | ||
| Q3 25 | $3.1B | $16.2B | ||
| Q2 25 | $3.1B | $17.8B | ||
| Q1 25 | $3.0B | $19.0B | ||
| Q4 24 | $2.9B | $19.4B | ||
| Q3 24 | $2.9B | $19.5B | ||
| Q2 24 | $2.9B | $20.3B | ||
| Q1 24 | $3.0B | $19.9B |
负债/权益比CXWRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-45.1M | $321.0M |
| 自由现金流率自由现金流/营收 | -7.5% | 30.8% |
| 资本支出强度资本支出/营收 | 7.4% | 2.7% |
| 现金转化率经营现金流/净利润 | -0.01× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $52.8M | $626.0M |
8季度趋势，按日历期对齐
经营现金流CXWRIG
| Q4 25 | $-376.0K | $349.0M | ||
| Q3 25 | $53.8M | $246.0M | ||
| Q2 25 | $96.7M | $128.0M | ||
| Q1 25 | $44.5M | $26.0M | ||
| Q4 24 | $39.3M | $206.0M | ||
| Q3 24 | $91.5M | $194.0M | ||
| Q2 24 | $68.1M | $133.0M | ||
| Q1 24 | $70.4M | $-86.0M |
自由现金流CXWRIG
| Q4 25 | $-45.1M | $321.0M | ||
| Q3 25 | $16.1M | $235.0M | ||
| Q2 25 | $61.9M | $104.0M | ||
| Q1 25 | $20.0M | $-34.0M | ||
| Q4 24 | $16.0M | $177.0M | ||
| Q3 24 | $73.7M | $136.0M | ||
| Q2 24 | $49.3M | $49.0M | ||
| Q1 24 | $59.7M | $-169.0M |
自由现金流率CXWRIG
| Q4 25 | -7.5% | 30.8% | ||
| Q3 25 | 2.8% | 22.9% | ||
| Q2 25 | 11.5% | 10.5% | ||
| Q1 25 | 4.1% | -3.8% | ||
| Q4 24 | 3.3% | 18.6% | ||
| Q3 24 | 15.0% | 14.3% | ||
| Q2 24 | 10.1% | 5.7% | ||
| Q1 24 | 11.9% | -22.1% |
资本支出强度CXWRIG
| Q4 25 | 7.4% | 2.7% | ||
| Q3 25 | 6.5% | 1.1% | ||
| Q2 25 | 6.5% | 2.4% | ||
| Q1 25 | 5.0% | 6.6% | ||
| Q4 24 | 4.9% | 3.0% | ||
| Q3 24 | 3.6% | 6.1% | ||
| Q2 24 | 3.8% | 9.8% | ||
| Q1 24 | 2.1% | 10.9% |
现金转化率CXWRIG
| Q4 25 | -0.01× | 13.96× | ||
| Q3 25 | 2.04× | — | ||
| Q2 25 | 2.51× | — | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | 2.04× | 29.43× | ||
| Q3 24 | 4.34× | — | ||
| Q2 24 | 3.59× | — | ||
| Q1 24 | 7.37× | -0.88× |
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
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
