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CoreCivic, Inc.(CXW)与Rackspace Technology, Inc.(RXT)财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是CoreCivic, Inc.的1.1倍($682.8M vs $604.0M),CoreCivic, Inc.净利率更高(4.4% vs -4.8%,领先9.2%),CoreCivic, Inc.同比增速更快(26.0% vs -0.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-45.1M),过去两年CoreCivic, Inc.的营收复合增速更高(9.8% vs -0.6%)
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
CXW vs RXT — 直观对比
营收规模更大
RXT
是对方的1.1倍
$604.0M
营收增速更快
CXW
高出26.4%
-0.4%
净利率更高
CXW
高出9.2%
-4.8%
自由现金流更多
RXT
多$101.1M
$-45.1M
两年增速更快
CXW
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $604.0M | $682.8M |
| 净利润 | $26.5M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 6.0% | -0.5% |
| 净利率 | 4.4% | -4.8% |
| 营收同比 | 26.0% | -0.4% |
| 净利润同比 | 37.7% | 41.6% |
| 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
CXW
RXT
| Q4 25 | $604.0M | $682.8M | ||
| Q3 25 | $580.4M | $671.2M | ||
| Q2 25 | $538.2M | $666.3M | ||
| Q1 25 | $488.6M | $665.4M | ||
| Q4 24 | $479.3M | $685.6M | ||
| Q3 24 | $491.6M | $675.8M | ||
| Q2 24 | $490.1M | $684.9M | ||
| Q1 24 | $500.7M | $690.8M |
净利润
CXW
RXT
| Q4 25 | $26.5M | $-32.7M | ||
| Q3 25 | $26.3M | $-67.1M | ||
| Q2 25 | $38.5M | $-54.5M | ||
| Q1 25 | $25.1M | $-71.5M | ||
| Q4 24 | $19.3M | $-56.0M | ||
| Q3 24 | $21.1M | $-186.6M | ||
| Q2 24 | $19.0M | $25.0M | ||
| Q1 24 | $9.5M | $-640.6M |
毛利率
CXW
RXT
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率
CXW
RXT
| Q4 25 | 6.0% | -0.5% | ||
| Q3 25 | 6.3% | -5.1% | ||
| Q2 25 | 9.7% | -3.8% | ||
| Q1 25 | 6.6% | -5.8% | ||
| Q4 24 | 5.2% | -4.2% | ||
| Q3 24 | 6.1% | -25.7% | ||
| Q2 24 | 5.6% | -7.9% | ||
| Q1 24 | 1.8% | -94.5% |
净利率
CXW
RXT
| Q4 25 | 4.4% | -4.8% | ||
| Q3 25 | 4.5% | -10.0% | ||
| Q2 25 | 7.2% | -8.2% | ||
| Q1 25 | 5.1% | -10.7% | ||
| Q4 24 | 4.0% | -8.2% | ||
| Q3 24 | 4.3% | -27.6% | ||
| Q2 24 | 3.9% | 3.7% | ||
| Q1 24 | 1.9% | -92.7% |
每股收益(稀释后)
CXW
RXT
| Q4 25 | $0.26 | $-0.13 | ||
| Q3 25 | $0.24 | $-0.28 | ||
| Q2 25 | $0.35 | $-0.23 | ||
| Q1 25 | $0.23 | $-0.31 | ||
| Q4 24 | $0.18 | $-0.20 | ||
| Q3 24 | $0.19 | $-0.82 | ||
| Q2 24 | $0.17 | $0.11 | ||
| Q1 24 | $0.08 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $1.4B | $-1.2B |
| 总资产 | $3.3B | $2.8B |
| 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
CXW
RXT
| Q4 25 | $97.9M | $105.8M | ||
| Q3 25 | $56.6M | $99.5M | ||
| Q2 25 | $130.5M | $103.9M | ||
| Q1 25 | $74.5M | $128.0M | ||
| Q4 24 | $107.5M | $144.0M | ||
| Q3 24 | $107.8M | $157.1M | ||
| Q2 24 | $60.2M | $190.2M | ||
| Q1 24 | $111.4M | $282.6M |
总债务
CXW
RXT
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益
CXW
RXT
| Q4 25 | $1.4B | $-1.2B | ||
| Q3 25 | $1.5B | $-1.2B | ||
| Q2 25 | $1.5B | $-1.1B | ||
| Q1 25 | $1.5B | $-1.1B | ||
| Q4 24 | $1.5B | $-1.0B | ||
| Q3 24 | $1.5B | $-949.7M | ||
| Q2 24 | $1.4B | $-756.2M | ||
| Q1 24 | $1.4B | $-787.2M |
总资产
CXW
RXT
| Q4 25 | $3.3B | $2.8B | ||
| Q3 25 | $3.1B | $2.8B | ||
| Q2 25 | $3.1B | $2.9B | ||
| Q1 25 | $3.0B | $3.0B | ||
| Q4 24 | $2.9B | $3.1B | ||
| Q3 24 | $2.9B | $3.1B | ||
| Q2 24 | $2.9B | $3.4B | ||
| Q1 24 | $3.0B | $3.5B |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-45.1M | $56.0M |
| 自由现金流率自由现金流/营收 | -7.5% | 8.2% |
| 资本支出强度资本支出/营收 | 7.4% | 0.5% |
| 现金转化率经营现金流/净利润 | -0.01× | — |
| 过去12个月自由现金流最近4个季度 | $52.8M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
CXW
RXT
| Q4 25 | $-376.0K | $59.7M | ||
| Q3 25 | $53.8M | $70.7M | ||
| Q2 25 | $96.7M | $8.4M | ||
| Q1 25 | $44.5M | $12.6M | ||
| Q4 24 | $39.3M | $54.3M | ||
| Q3 24 | $91.5M | $51.8M | ||
| Q2 24 | $68.1M | $24.1M | ||
| Q1 24 | $70.4M | $-90.3M |
自由现金流
CXW
RXT
| Q4 25 | $-45.1M | $56.0M | ||
| Q3 25 | $16.1M | $42.7M | ||
| Q2 25 | $61.9M | $-12.4M | ||
| Q1 25 | $20.0M | $4.3M | ||
| Q4 24 | $16.0M | $34.4M | ||
| Q3 24 | $73.7M | $27.3M | ||
| Q2 24 | $49.3M | $-14.5M | ||
| Q1 24 | $59.7M | $-118.4M |
自由现金流率
CXW
RXT
| Q4 25 | -7.5% | 8.2% | ||
| Q3 25 | 2.8% | 6.4% | ||
| Q2 25 | 11.5% | -1.9% | ||
| Q1 25 | 4.1% | 0.6% | ||
| Q4 24 | 3.3% | 5.0% | ||
| Q3 24 | 15.0% | 4.0% | ||
| Q2 24 | 10.1% | -2.1% | ||
| Q1 24 | 11.9% | -17.1% |
资本支出强度
CXW
RXT
| Q4 25 | 7.4% | 0.5% | ||
| Q3 25 | 6.5% | 4.2% | ||
| Q2 25 | 6.5% | 3.1% | ||
| Q1 25 | 5.0% | 1.2% | ||
| Q4 24 | 4.9% | 2.9% | ||
| Q3 24 | 3.6% | 3.6% | ||
| Q2 24 | 3.8% | 5.6% | ||
| Q1 24 | 2.1% | 4.1% |
现金转化率
CXW
RXT
| Q4 25 | -0.01× | — | ||
| Q3 25 | 2.04× | — | ||
| Q2 25 | 2.51× | — | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | 2.04× | — | ||
| Q3 24 | 4.34× | — | ||
| Q2 24 | 3.59× | 0.96× | ||
| 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
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |