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CoreCivic, Inc.（CXW）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是CoreCivic, Inc.的1.5倍（$906.4M vs $604.0M），Rollins, Inc.净利率更高（11.9% vs 4.4%，领先7.5%），CoreCivic, Inc.同比增速更快（26.0% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $-45.1M），过去两年CoreCivic, Inc.的营收复合增速更高（9.8% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
CXW vs ROL — 直观对比
营收规模更大
ROL
是对方的1.5倍
$604.0M
营收增速更快
CXW
高出15.8%
10.2%
净利率更高
ROL
高出7.5%
4.4%
自由现金流更多
ROL
多$156.4M
$-45.1M
两年增速更快
CXW
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $604.0M | $906.4M |
| 净利润 | $26.5M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 6.0% | 16.1% |
| 净利率 | 4.4% | 11.9% |
| 营收同比 | 26.0% | 10.2% |
| 净利润同比 | 37.7% | 2.5% |
| 每股收益（稀释后） | $0.26 | $0.22 |
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CXWROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $604.0M | $912.9M | ||
| Q3 25 | $580.4M | $1.0B | ||
| Q2 25 | $538.2M | $999.5M | ||
| Q1 25 | $488.6M | $822.5M | ||
| Q4 24 | $479.3M | $832.2M | ||
| Q3 24 | $491.6M | $916.3M | ||
| Q2 24 | $490.1M | $891.9M |
净利润CXWROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $26.5M | $116.4M | ||
| Q3 25 | $26.3M | $163.5M | ||
| Q2 25 | $38.5M | $141.5M | ||
| Q1 25 | $25.1M | $105.2M | ||
| Q4 24 | $19.3M | $105.7M | ||
| Q3 24 | $21.1M | $136.9M | ||
| Q2 24 | $19.0M | $129.4M |
营业利润率CXWROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 6.0% | 17.5% | ||
| Q3 25 | 6.3% | 21.9% | ||
| Q2 25 | 9.7% | 19.8% | ||
| Q1 25 | 6.6% | 17.3% | ||
| Q4 24 | 5.2% | 18.1% | ||
| Q3 24 | 6.1% | 20.9% | ||
| Q2 24 | 5.6% | 20.4% |
净利率CXWROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 4.4% | 12.8% | ||
| Q3 25 | 4.5% | 15.9% | ||
| Q2 25 | 7.2% | 14.2% | ||
| Q1 25 | 5.1% | 12.8% | ||
| Q4 24 | 4.0% | 12.7% | ||
| Q3 24 | 4.3% | 14.9% | ||
| Q2 24 | 3.9% | 14.5% |
每股收益（稀释后）CXWROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.26 | $0.24 | ||
| Q3 25 | $0.24 | $0.34 | ||
| Q2 25 | $0.35 | $0.29 | ||
| Q1 25 | $0.23 | $0.22 | ||
| Q4 24 | $0.18 | $0.22 | ||
| Q3 24 | $0.19 | $0.28 | ||
| Q2 24 | $0.17 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $1.4B | $1.4B |
| 总资产 | $3.3B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CXWROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $97.9M | $100.0M | ||
| Q3 25 | $56.6M | $127.4M | ||
| Q2 25 | $130.5M | $123.0M | ||
| Q1 25 | $74.5M | $201.2M | ||
| Q4 24 | $107.5M | $89.6M | ||
| Q3 24 | $107.8M | $95.3M | ||
| Q2 24 | $60.2M | $106.7M |
总债务CXWROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CXWROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.4B | $1.2B |
总资产CXWROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.3B | $3.1B | ||
| Q3 25 | $3.1B | $3.2B | ||
| Q2 25 | $3.1B | $3.2B | ||
| Q1 25 | $3.0B | $2.9B | ||
| Q4 24 | $2.9B | $2.8B | ||
| Q3 24 | $2.9B | $2.8B | ||
| Q2 24 | $2.9B | $2.8B |
负债/权益比CXWROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-45.1M | $111.2M |
| 自由现金流率自由现金流/营收 | -7.5% | 12.3% |
| 资本支出强度资本支出/营收 | 7.4% | 0.8% |
| 现金转化率经营现金流/净利润 | -0.01× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $52.8M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CXWROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $-376.0K | $164.7M | ||
| Q3 25 | $53.8M | $191.3M | ||
| Q2 25 | $96.7M | $175.1M | ||
| Q1 25 | $44.5M | $146.9M | ||
| Q4 24 | $39.3M | $188.2M | ||
| Q3 24 | $91.5M | $146.9M | ||
| Q2 24 | $68.1M | $145.1M |
自由现金流CXWROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-45.1M | $159.0M | ||
| Q3 25 | $16.1M | $182.8M | ||
| Q2 25 | $61.9M | $168.0M | ||
| Q1 25 | $20.0M | $140.1M | ||
| Q4 24 | $16.0M | $184.0M | ||
| Q3 24 | $73.7M | $139.4M | ||
| Q2 24 | $49.3M | $136.4M |
自由现金流率CXWROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -7.5% | 17.4% | ||
| Q3 25 | 2.8% | 17.8% | ||
| Q2 25 | 11.5% | 16.8% | ||
| Q1 25 | 4.1% | 17.0% | ||
| Q4 24 | 3.3% | 22.1% | ||
| Q3 24 | 15.0% | 15.2% | ||
| Q2 24 | 10.1% | 15.3% |
资本支出强度CXWROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 7.4% | 0.6% | ||
| Q3 25 | 6.5% | 0.8% | ||
| Q2 25 | 6.5% | 0.7% | ||
| Q1 25 | 5.0% | 0.8% | ||
| Q4 24 | 4.9% | 0.5% | ||
| Q3 24 | 3.6% | 0.8% | ||
| Q2 24 | 3.8% | 1.0% |
现金转化率CXWROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | -0.01× | 1.41× | ||
| Q3 25 | 2.04× | 1.17× | ||
| Q2 25 | 2.51× | 1.24× | ||
| Q1 25 | 1.77× | 1.40× | ||
| Q4 24 | 2.04× | 1.78× | ||
| Q3 24 | 4.34× | 1.07× | ||
| Q2 24 | 3.59× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
