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CoreCivic, Inc.（CXW）与Sunrun Inc.（RUN）财务数据对比。点击上方公司名可切换其他公司
Sunrun Inc.的季度营收约是CoreCivic, Inc.的1.9倍（$1.2B vs $604.0M），Sunrun Inc.净利率更高（8.9% vs 4.4%，领先4.5%），Sunrun Inc.同比增速更快（123.5% vs 26.0%），过去两年Sunrun Inc.的营收复合增速更高（59.0% 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。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
CXW vs RUN — 直观对比
营收规模更大
RUN
是对方的1.9倍
$604.0M
营收增速更快
RUN
高出97.5%
26.0%
净利率更高
RUN
高出4.5%
4.4%
两年增速更快
RUN
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $604.0M | $1.2B |
| 净利润 | $26.5M | $103.6M |
| 毛利率 | — | — |
| 营业利润率 | 6.0% | 8.4% |
| 净利率 | 4.4% | 8.9% |
| 营收同比 | 26.0% | 123.5% |
| 净利润同比 | 37.7% | 103.7% |
| 每股收益（稀释后） | $0.26 | $0.38 |
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CXWRUN
| Q4 25 | $604.0M | $1.2B | ||
| Q3 25 | $580.4M | $724.6M | ||
| Q2 25 | $538.2M | $569.3M | ||
| Q1 25 | $488.6M | $504.3M | ||
| Q4 24 | $479.3M | $518.5M | ||
| Q3 24 | $491.6M | $537.2M | ||
| Q2 24 | $490.1M | $523.9M | ||
| Q1 24 | $500.7M | $458.2M |
净利润CXWRUN
| Q4 25 | $26.5M | $103.6M | ||
| Q3 25 | $26.3M | $16.6M | ||
| Q2 25 | $38.5M | $279.8M | ||
| Q1 25 | $25.1M | $50.0M | ||
| Q4 24 | $19.3M | $-2.8B | ||
| Q3 24 | $21.1M | $-83.8M | ||
| Q2 24 | $19.0M | $139.1M | ||
| Q1 24 | $9.5M | $-87.8M |
营业利润率CXWRUN
| Q4 25 | 6.0% | 8.4% | ||
| Q3 25 | 6.3% | 0.5% | ||
| Q2 25 | 9.7% | -19.7% | ||
| Q1 25 | 6.6% | -22.8% | ||
| Q4 24 | 5.2% | -628.0% | ||
| Q3 24 | 6.1% | -23.8% | ||
| Q2 24 | 5.6% | -24.4% | ||
| Q1 24 | 1.8% | -40.0% |
净利率CXWRUN
| Q4 25 | 4.4% | 8.9% | ||
| Q3 25 | 4.5% | 2.3% | ||
| Q2 25 | 7.2% | 49.1% | ||
| Q1 25 | 5.1% | 9.9% | ||
| Q4 24 | 4.0% | -542.7% | ||
| Q3 24 | 4.3% | -15.6% | ||
| Q2 24 | 3.9% | 26.5% | ||
| Q1 24 | 1.9% | -19.2% |
每股收益（稀释后）CXWRUN
| Q4 25 | $0.26 | $0.38 | ||
| Q3 25 | $0.24 | $0.06 | ||
| Q2 25 | $0.35 | $1.07 | ||
| Q1 25 | $0.23 | $0.20 | ||
| Q4 24 | $0.18 | $-12.59 | ||
| Q3 24 | $0.19 | $-0.37 | ||
| Q2 24 | $0.17 | $0.55 | ||
| Q1 24 | $0.08 | $-0.40 |
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 | — | $14.7B |
| 股东权益账面价值 | $1.4B | $3.1B |
| 总资产 | $3.3B | $22.6B |
| 负债/权益比越低杠杆越低 | — | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资CXWRUN
| Q4 25 | $97.9M | — | ||
| Q3 25 | $56.6M | — | ||
| Q2 25 | $130.5M | — | ||
| Q1 25 | $74.5M | — | ||
| Q4 24 | $107.5M | — | ||
| Q3 24 | $107.8M | — | ||
| Q2 24 | $60.2M | — | ||
| Q1 24 | $111.4M | — |
总债务CXWRUN
| Q4 25 | — | $14.7B | ||
| Q3 25 | — | $14.6B | ||
| Q2 25 | — | $14.0B | ||
| Q1 25 | — | $13.6B | ||
| Q4 24 | — | $12.9B | ||
| Q3 24 | — | $12.5B | ||
| Q2 24 | — | $12.0B | ||
| Q1 24 | — | $11.1B |
股东权益CXWRUN
| Q4 25 | $1.4B | $3.1B | ||
| Q3 25 | $1.5B | $3.0B | ||
| Q2 25 | $1.5B | $2.9B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.5B | $2.6B | ||
| Q3 24 | $1.5B | $5.3B | ||
| Q2 24 | $1.4B | $5.4B | ||
| Q1 24 | $1.4B | $5.2B |
总资产CXWRUN
| Q4 25 | $3.3B | $22.6B | ||
| Q3 25 | $3.1B | $22.2B | ||
| Q2 25 | $3.1B | $21.2B | ||
| Q1 25 | $3.0B | $20.4B | ||
| Q4 24 | $2.9B | $19.9B | ||
| Q3 24 | $2.9B | $22.1B | ||
| Q2 24 | $2.9B | $21.4B | ||
| Q1 24 | $3.0B | $20.8B |
负债/权益比CXWRUN
| Q4 25 | — | 4.69× | ||
| Q3 25 | — | 4.90× | ||
| Q2 25 | — | 4.80× | ||
| Q1 25 | — | 5.19× | ||
| Q4 24 | — | 5.05× | ||
| Q3 24 | — | 2.36× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 2.15× |
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 | $96.9M |
| 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× | 0.94× |
| 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CXWRUN
| Q4 25 | $-376.0K | $96.9M | ||
| Q3 25 | $53.8M | $-121.5M | ||
| Q2 25 | $96.7M | $-292.7M | ||
| Q1 25 | $44.5M | $-104.2M | ||
| Q4 24 | $39.3M | $-258.4M | ||
| Q3 24 | $91.5M | $-156.2M | ||
| Q2 24 | $68.1M | $-208.5M | ||
| Q1 24 | $70.4M | $-143.1M |
自由现金流CXWRUN
| Q4 25 | $-45.1M | — | ||
| Q3 25 | $16.1M | — | ||
| Q2 25 | $61.9M | — | ||
| Q1 25 | $20.0M | — | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $73.7M | $-156.4M | ||
| Q2 24 | $49.3M | — | ||
| Q1 24 | $59.7M | — |
自由现金流率CXWRUN
| Q4 25 | -7.5% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 15.0% | -29.1% | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 11.9% | — |
资本支出强度CXWRUN
| Q4 25 | 7.4% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 3.6% | 0.0% | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 2.1% | — |
现金转化率CXWRUN
| Q4 25 | -0.01× | 0.94× | ||
| Q3 25 | 2.04× | -7.33× | ||
| Q2 25 | 2.51× | -1.05× | ||
| Q1 25 | 1.77× | -2.08× | ||
| Q4 24 | 2.04× | — | ||
| Q3 24 | 4.34× | — | ||
| Q2 24 | 3.59× | -1.50× | ||
| 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
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
