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CoreCivic, Inc.(CXW)与SOLAREDGE TECHNOLOGIES, INC.(SEDG)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SOLAREDGE TECHNOLOGIES, INC.的1.8倍($604.0M vs $335.4M),CoreCivic, Inc.净利率更高(4.4% vs -39.4%,领先43.8%),SOLAREDGE TECHNOLOGIES, INC.同比增速更快(70.9% vs 26.0%),SOLAREDGE TECHNOLOGIES, INC.自由现金流更多($43.3M vs $-45.1M),过去两年SOLAREDGE TECHNOLOGIES, INC.的营收复合增速更高(28.1% 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。
SolarEdge Technologies是一家以色列新能源科技企业,核心研发并推出了直流优化逆变器系统,该方案可提升光伏发电的能效表现,助力光伏系统实现更稳定、高效的电力转换,在全球分布式光伏领域拥有广泛的应用场景和市场认可度。
CXW vs SEDG — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $604.0M | $335.4M |
| 净利润 | $26.5M | $-132.1M |
| 毛利率 | — | 22.2% |
| 营业利润率 | 6.0% | -14.4% |
| 净利率 | 4.4% | -39.4% |
| 营收同比 | 26.0% | 70.9% |
| 净利润同比 | 37.7% | 54.0% |
| 每股收益(稀释后) | $0.26 | $-2.21 |
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
| Q4 25 | $604.0M | $335.4M | ||
| Q3 25 | $580.4M | $340.2M | ||
| Q2 25 | $538.2M | $289.4M | ||
| Q1 25 | $488.6M | $219.5M | ||
| Q4 24 | $479.3M | $196.2M | ||
| Q3 24 | $491.6M | $235.4M | ||
| Q2 24 | $490.1M | $265.4M | ||
| Q1 24 | $500.7M | $204.4M |
| Q4 25 | $26.5M | $-132.1M | ||
| Q3 25 | $26.3M | $-50.1M | ||
| Q2 25 | $38.5M | $-124.7M | ||
| Q1 25 | $25.1M | $-98.5M | ||
| Q4 24 | $19.3M | $-287.4M | ||
| Q3 24 | $21.1M | $-1.2B | ||
| Q2 24 | $19.0M | $-130.8M | ||
| Q1 24 | $9.5M | $-157.3M |
| Q4 25 | — | 22.2% | ||
| Q3 25 | — | 21.2% | ||
| Q2 25 | — | 11.1% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | — | -57.2% | ||
| Q3 24 | — | -309.1% | ||
| Q2 24 | — | -4.1% | ||
| Q1 24 | — | -12.8% |
| Q4 25 | 6.0% | -14.4% | ||
| Q3 25 | 6.3% | -10.3% | ||
| Q2 25 | 9.7% | -39.9% | ||
| Q1 25 | 6.6% | -46.8% | ||
| Q4 24 | 5.2% | -134.4% | ||
| Q3 24 | 6.1% | -471.8% | ||
| Q2 24 | 5.6% | -60.4% | ||
| Q1 24 | 1.8% | -85.0% |
| Q4 25 | 4.4% | -39.4% | ||
| Q3 25 | 4.5% | -14.7% | ||
| Q2 25 | 7.2% | -43.1% | ||
| Q1 25 | 5.1% | -44.9% | ||
| Q4 24 | 4.0% | -146.5% | ||
| Q3 24 | 4.3% | -522.8% | ||
| Q2 24 | 3.9% | -49.3% | ||
| Q1 24 | 1.9% | -77.0% |
| Q4 25 | $0.26 | $-2.21 | ||
| Q3 25 | $0.24 | $-0.84 | ||
| Q2 25 | $0.35 | $-2.13 | ||
| Q1 25 | $0.23 | $-1.70 | ||
| Q4 24 | $0.18 | $-5.00 | ||
| Q3 24 | $0.19 | $-21.58 | ||
| Q2 24 | $0.17 | $-2.31 | ||
| Q1 24 | $0.08 | $-2.75 |
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 | $493.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $427.5M |
| 总资产 | $3.3B | $2.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $97.9M | $493.2M | ||
| Q3 25 | $56.6M | $498.6M | ||
| Q2 25 | $130.5M | $758.0M | ||
| Q1 25 | $74.5M | $651.6M | ||
| Q4 24 | $107.5M | $585.9M | ||
| Q3 24 | $107.8M | $678.8M | ||
| Q2 24 | $60.2M | $689.8M | ||
| Q1 24 | $111.4M | $680.6M |
| Q4 25 | $1.4B | $427.5M | ||
| Q3 25 | $1.5B | $479.8M | ||
| Q2 25 | $1.5B | $513.2M | ||
| Q1 25 | $1.5B | $594.2M | ||
| Q4 24 | $1.5B | $658.3M | ||
| Q3 24 | $1.5B | $930.9M | ||
| Q2 24 | $1.4B | $2.1B | ||
| Q1 24 | $1.4B | $2.2B |
| Q4 25 | $3.3B | $2.2B | ||
| Q3 25 | $3.1B | $2.2B | ||
| Q2 25 | $3.1B | $2.5B | ||
| Q1 25 | $3.0B | $2.5B | ||
| Q4 24 | $2.9B | $2.6B | ||
| Q3 24 | $2.9B | $2.8B | ||
| Q2 24 | $2.9B | $3.9B | ||
| Q1 24 | $3.0B | $4.2B |
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 | $52.6M |
| 自由现金流经营现金流 - 资本支出 | $-45.1M | $43.3M |
| 自由现金流率自由现金流/营收 | -7.5% | 12.9% |
| 资本支出强度资本支出/营收 | 7.4% | 2.8% |
| 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 | $80.8M |
8季度趋势,按日历期对齐
| Q4 25 | $-376.0K | $52.6M | ||
| Q3 25 | $53.8M | $25.6M | ||
| Q2 25 | $96.7M | $-7.8M | ||
| Q1 25 | $44.5M | $33.8M | ||
| Q4 24 | $39.3M | $37.8M | ||
| Q3 24 | $91.5M | $-89.3M | ||
| Q2 24 | $68.1M | $-44.8M | ||
| Q1 24 | $70.4M | $-217.0M |
| Q4 25 | $-45.1M | $43.3M | ||
| Q3 25 | $16.1M | $22.8M | ||
| Q2 25 | $61.9M | $-9.1M | ||
| Q1 25 | $20.0M | $23.7M | ||
| Q4 24 | $16.0M | $25.5M | ||
| Q3 24 | $73.7M | $-136.7M | ||
| Q2 24 | $49.3M | $-67.0M | ||
| Q1 24 | $59.7M | $-243.4M |
| Q4 25 | -7.5% | 12.9% | ||
| Q3 25 | 2.8% | 6.7% | ||
| Q2 25 | 11.5% | -3.1% | ||
| Q1 25 | 4.1% | 10.8% | ||
| Q4 24 | 3.3% | 13.0% | ||
| Q3 24 | 15.0% | -58.1% | ||
| Q2 24 | 10.1% | -25.2% | ||
| Q1 24 | 11.9% | -119.1% |
| Q4 25 | 7.4% | 2.8% | ||
| Q3 25 | 6.5% | 0.8% | ||
| Q2 25 | 6.5% | 0.4% | ||
| Q1 25 | 5.0% | 4.6% | ||
| Q4 24 | 4.9% | 6.2% | ||
| Q3 24 | 3.6% | 20.1% | ||
| Q2 24 | 3.8% | 8.4% | ||
| Q1 24 | 2.1% | 12.9% |
| 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× | — | ||
| 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
SEDG
| Other | $197.7M | 59% |
| Europe Except Netherlands | $99.4M | 30% |
| Others | $38.2M | 11% |