vs
CoreCivic, Inc.（CXW）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是CoreCivic, Inc.的1.3倍（$786.9M vs $604.0M），RANGE RESOURCES CORP净利率更高（22.8% vs 4.4%，领先18.4%），CoreCivic, Inc.同比增速更快（26.0% vs 18.0%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
CXW vs RRC — 直观对比
营收规模更大
RRC
是对方的1.3倍
$604.0M
营收增速更快
CXW
高出8.0%
18.0%
净利率更高
RRC
高出18.4%
4.4%
两年增速更快
RRC
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $604.0M | $786.9M |
| 净利润 | $26.5M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 6.0% | — |
| 净利率 | 4.4% | 22.8% |
| 营收同比 | 26.0% | 18.0% |
| 净利润同比 | 37.7% | 88.8% |
| 每股收益（稀释后） | $0.26 | $0.75 |
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CXWRRC
| Q4 25 | $604.0M | $786.9M | ||
| Q3 25 | $580.4M | $655.3M | ||
| Q2 25 | $538.2M | $699.6M | ||
| Q1 25 | $488.6M | $846.3M | ||
| Q4 24 | $479.3M | $667.0M | ||
| Q3 24 | $491.6M | $567.9M | ||
| Q2 24 | $490.1M | $513.2M | ||
| Q1 24 | $500.7M | $598.8M |
净利润CXWRRC
| Q4 25 | $26.5M | $179.1M | ||
| Q3 25 | $26.3M | $144.3M | ||
| Q2 25 | $38.5M | $237.6M | ||
| Q1 25 | $25.1M | $97.1M | ||
| Q4 24 | $19.3M | $94.8M | ||
| Q3 24 | $21.1M | $50.7M | ||
| Q2 24 | $19.0M | $28.7M | ||
| Q1 24 | $9.5M | $92.1M |
毛利率CXWRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率CXWRRC
| Q4 25 | 6.0% | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 9.7% | — | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 6.1% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 1.8% | — |
净利率CXWRRC
| Q4 25 | 4.4% | 22.8% | ||
| Q3 25 | 4.5% | 22.0% | ||
| Q2 25 | 7.2% | 34.0% | ||
| Q1 25 | 5.1% | 11.5% | ||
| Q4 24 | 4.0% | 14.2% | ||
| Q3 24 | 4.3% | 8.9% | ||
| Q2 24 | 3.9% | 5.6% | ||
| Q1 24 | 1.9% | 15.4% |
每股收益（稀释后）CXWRRC
| Q4 25 | $0.26 | $0.75 | ||
| Q3 25 | $0.24 | $0.60 | ||
| Q2 25 | $0.35 | $0.99 | ||
| Q1 25 | $0.23 | $0.40 | ||
| Q4 24 | $0.18 | $0.38 | ||
| Q3 24 | $0.19 | $0.21 | ||
| Q2 24 | $0.17 | $0.12 | ||
| Q1 24 | $0.08 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.4B | $4.3B |
| 总资产 | $3.3B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CXWRRC
| Q4 25 | $97.9M | $204.0K | ||
| Q3 25 | $56.6M | $175.0K | ||
| Q2 25 | $130.5M | $134.0K | ||
| Q1 25 | $74.5M | $344.6M | ||
| Q4 24 | $107.5M | $304.5M | ||
| Q3 24 | $107.8M | $277.4M | ||
| Q2 24 | $60.2M | $251.1M | ||
| Q1 24 | $111.4M | $343.1M |
总债务CXWRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益CXWRRC
| Q4 25 | $1.4B | $4.3B | ||
| Q3 25 | $1.5B | $4.2B | ||
| Q2 25 | $1.5B | $4.1B | ||
| Q1 25 | $1.5B | $3.9B | ||
| Q4 24 | $1.5B | $3.9B | ||
| Q3 24 | $1.5B | $3.9B | ||
| Q2 24 | $1.4B | $3.9B | ||
| Q1 24 | $1.4B | $3.8B |
总资产CXWRRC
| Q4 25 | $3.3B | $7.4B | ||
| Q3 25 | $3.1B | $7.2B | ||
| Q2 25 | $3.1B | $7.1B | ||
| Q1 25 | $3.0B | $7.4B | ||
| Q4 24 | $2.9B | $7.3B | ||
| Q3 24 | $2.9B | $7.2B | ||
| Q2 24 | $2.9B | $7.3B | ||
| Q1 24 | $3.0B | $7.4B |
负债/权益比CXWRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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CXWRRC
| Q4 25 | $-376.0K | $257.5M | ||
| Q3 25 | $53.8M | $247.5M | ||
| Q2 25 | $96.7M | $336.2M | ||
| Q1 25 | $44.5M | $330.1M | ||
| Q4 24 | $39.3M | $217.9M | ||
| Q3 24 | $91.5M | $245.9M | ||
| Q2 24 | $68.1M | $148.8M | ||
| Q1 24 | $70.4M | $331.9M |
自由现金流CXWRRC
| Q4 25 | $-45.1M | — | ||
| Q3 25 | $16.1M | — | ||
| Q2 25 | $61.9M | — | ||
| Q1 25 | $20.0M | — | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $73.7M | — | ||
| Q2 24 | $49.3M | — | ||
| Q1 24 | $59.7M | — |
自由现金流率CXWRRC
| Q4 25 | -7.5% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 11.9% | — |
资本支出强度CXWRRC
| Q4 25 | 7.4% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 2.1% | — |
现金转化率CXWRRC
| Q4 25 | -0.01× | 1.44× | ||
| Q3 25 | 2.04× | 1.72× | ||
| Q2 25 | 2.51× | 1.42× | ||
| Q1 25 | 1.77× | 3.40× | ||
| Q4 24 | 2.04× | 2.30× | ||
| Q3 24 | 4.34× | 4.85× | ||
| Q2 24 | 3.59× | 5.18× | ||
| Q1 24 | 7.37× | 3.60× |
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
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
