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CoreCivic, Inc.（CXW）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
CoreCivic, Inc.的季度营收约是Revolve Group, Inc.的1.9倍（$604.0M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs 4.4%，领先1.3%），CoreCivic, Inc.同比增速更快（26.0% vs 10.4%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-45.1M），过去两年CoreCivic, Inc.的营收复合增速更高（9.8% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
CXW vs RVLV — 直观对比
营收规模更大
CXW
是对方的1.9倍
$324.4M
营收增速更快
CXW
高出15.6%
10.4%
净利率更高
RVLV
高出1.3%
4.4%
自由现金流更多
RVLV
多$31.8M
$-45.1M
两年增速更快
CXW
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $604.0M | $324.4M |
| 净利润 | $26.5M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 6.0% | 6.3% |
| 净利率 | 4.4% | 5.7% |
| 营收同比 | 26.0% | 10.4% |
| 净利润同比 | 37.7% | 50.4% |
| 每股收益（稀释后） | $0.26 | $0.27 |
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CXWRVLV
| Q4 25 | $604.0M | $324.4M | ||
| Q3 25 | $580.4M | $295.6M | ||
| Q2 25 | $538.2M | $309.0M | ||
| Q1 25 | $488.6M | $296.7M | ||
| Q4 24 | $479.3M | $293.7M | ||
| Q3 24 | $491.6M | $283.1M | ||
| Q2 24 | $490.1M | $282.5M | ||
| Q1 24 | $500.7M | $270.6M |
净利润CXWRVLV
| Q4 25 | $26.5M | $18.6M | ||
| Q3 25 | $26.3M | $21.2M | ||
| Q2 25 | $38.5M | $10.2M | ||
| Q1 25 | $25.1M | $11.8M | ||
| Q4 24 | $19.3M | $12.3M | ||
| Q3 24 | $21.1M | $11.0M | ||
| Q2 24 | $19.0M | $15.4M | ||
| Q1 24 | $9.5M | $10.9M |
毛利率CXWRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率CXWRVLV
| Q4 25 | 6.0% | 6.3% | ||
| Q3 25 | 6.3% | 7.1% | ||
| Q2 25 | 9.7% | 5.8% | ||
| Q1 25 | 6.6% | 5.0% | ||
| Q4 24 | 5.2% | 3.9% | ||
| Q3 24 | 6.1% | 5.0% | ||
| Q2 24 | 5.6% | 5.8% | ||
| Q1 24 | 1.8% | 3.4% |
净利率CXWRVLV
| Q4 25 | 4.4% | 5.7% | ||
| Q3 25 | 4.5% | 7.2% | ||
| Q2 25 | 7.2% | 3.3% | ||
| Q1 25 | 5.1% | 4.0% | ||
| Q4 24 | 4.0% | 4.2% | ||
| Q3 24 | 4.3% | 3.9% | ||
| Q2 24 | 3.9% | 5.4% | ||
| Q1 24 | 1.9% | 4.0% |
每股收益（稀释后）CXWRVLV
| Q4 25 | $0.26 | $0.27 | ||
| Q3 25 | $0.24 | $0.29 | ||
| Q2 25 | $0.35 | $0.14 | ||
| Q1 25 | $0.23 | $0.16 | ||
| Q4 24 | $0.18 | $0.18 | ||
| Q3 24 | $0.19 | $0.15 | ||
| Q2 24 | $0.17 | $0.21 | ||
| Q1 24 | $0.08 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $512.5M |
| 总资产 | $3.3B | $765.0M |
| 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CXWRVLV
| Q4 25 | $97.9M | $292.3M | ||
| Q3 25 | $56.6M | $315.4M | ||
| Q2 25 | $130.5M | $310.7M | ||
| Q1 25 | $74.5M | $300.8M | ||
| Q4 24 | $107.5M | $256.6M | ||
| Q3 24 | $107.8M | $252.8M | ||
| Q2 24 | $60.2M | $244.7M | ||
| Q1 24 | $111.4M | $273.4M |
股东权益CXWRVLV
| Q4 25 | $1.4B | $512.5M | ||
| Q3 25 | $1.5B | $490.2M | ||
| Q2 25 | $1.5B | $468.6M | ||
| Q1 25 | $1.5B | $453.4M | ||
| Q4 24 | $1.5B | $437.8M | ||
| Q3 24 | $1.5B | $420.8M | ||
| Q2 24 | $1.4B | $405.8M | ||
| Q1 24 | $1.4B | $389.9M |
总资产CXWRVLV
| Q4 25 | $3.3B | $765.0M | ||
| Q3 25 | $3.1B | $751.3M | ||
| Q2 25 | $3.1B | $722.9M | ||
| Q1 25 | $3.0B | $713.9M | ||
| Q4 24 | $2.9B | $665.5M | ||
| Q3 24 | $2.9B | $670.9M | ||
| Q2 24 | $2.9B | $657.8M | ||
| Q1 24 | $3.0B | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-45.1M | $-13.3M |
| 自由现金流率自由现金流/营收 | -7.5% | -4.1% |
| 资本支出强度资本支出/营收 | 7.4% | 1.0% |
| 现金转化率经营现金流/净利润 | -0.01× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $52.8M | $48.0M |
8季度趋势，按日历期对齐
经营现金流CXWRVLV
| Q4 25 | $-376.0K | $-10.2M | ||
| Q3 25 | $53.8M | $11.8M | ||
| Q2 25 | $96.7M | $12.6M | ||
| Q1 25 | $44.5M | $45.1M | ||
| Q4 24 | $39.3M | $3.9M | ||
| Q3 24 | $91.5M | $9.1M | ||
| Q2 24 | $68.1M | $-24.7M | ||
| Q1 24 | $70.4M | $38.4M |
自由现金流CXWRVLV
| Q4 25 | $-45.1M | $-13.3M | ||
| Q3 25 | $16.1M | $7.5M | ||
| Q2 25 | $61.9M | $10.4M | ||
| Q1 25 | $20.0M | $43.4M | ||
| Q4 24 | $16.0M | $2.1M | ||
| Q3 24 | $73.7M | $8.0M | ||
| Q2 24 | $49.3M | $-25.7M | ||
| Q1 24 | $59.7M | $36.7M |
自由现金流率CXWRVLV
| Q4 25 | -7.5% | -4.1% | ||
| Q3 25 | 2.8% | 2.5% | ||
| Q2 25 | 11.5% | 3.4% | ||
| Q1 25 | 4.1% | 14.6% | ||
| Q4 24 | 3.3% | 0.7% | ||
| Q3 24 | 15.0% | 2.8% | ||
| Q2 24 | 10.1% | -9.1% | ||
| Q1 24 | 11.9% | 13.5% |
资本支出强度CXWRVLV
| Q4 25 | 7.4% | 1.0% | ||
| Q3 25 | 6.5% | 1.5% | ||
| Q2 25 | 6.5% | 0.7% | ||
| Q1 25 | 5.0% | 0.6% | ||
| Q4 24 | 4.9% | 0.6% | ||
| Q3 24 | 3.6% | 0.4% | ||
| Q2 24 | 3.8% | 0.4% | ||
| Q1 24 | 2.1% | 0.6% |
现金转化率CXWRVLV
| Q4 25 | -0.01× | -0.55× | ||
| Q3 25 | 2.04× | 0.56× | ||
| Q2 25 | 2.51× | 1.24× | ||
| Q1 25 | 1.77× | 3.82× | ||
| Q4 24 | 2.04× | 0.32× | ||
| Q3 24 | 4.34× | 0.83× | ||
| Q2 24 | 3.59× | -1.60× | ||
| Q1 24 | 7.37× | 3.53× |
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
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
