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CoreCivic, Inc.（CXW）与SUN COMMUNITIES INC（SUI）财务数据对比。点击上方公司名可切换其他公司
SUN COMMUNITIES INC的季度营收约是CoreCivic, Inc.的1.2倍（$697.2M vs $604.0M），CoreCivic, Inc.净利率更高（4.4% vs 1.7%，领先2.7%），CoreCivic, Inc.同比增速更快（26.0% vs -25.8%），过去两年CoreCivic, Inc.的营收复合增速更高（9.8% vs -2.1%）
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。
Sun Communities是一家上市房地产投资信托基金，核心投资品类为预制住宅社区及房车营地物业。截至2025年6月2日，该公司在美国、加拿大、英国三地合计持有500处相关资产的权益，专注于居住及休闲类不动产投资领域。
CXW vs SUI — 直观对比
营收规模更大
SUI
是对方的1.2倍
$604.0M
营收增速更快
CXW
高出51.8%
-25.8%
净利率更高
CXW
高出2.7%
1.7%
两年增速更快
CXW
近两年复合增速
-2.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $604.0M | $697.2M |
| 净利润 | $26.5M | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | 6.0% | — |
| 净利率 | 4.4% | 1.7% |
| 营收同比 | 26.0% | -25.8% |
| 净利润同比 | 37.7% | -96.0% |
| 每股收益（稀释后） | $0.26 | $0.07 |
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CXWSUI
| Q4 25 | $604.0M | — | ||
| Q3 25 | $580.4M | $697.2M | ||
| Q2 25 | $538.2M | $623.5M | ||
| Q1 25 | $488.6M | $470.2M | ||
| Q4 24 | $479.3M | $745.9M | ||
| Q3 24 | $491.6M | $939.9M | ||
| Q2 24 | $490.1M | $864.0M | ||
| Q1 24 | $500.7M | $671.3M |
净利润CXWSUI
| Q4 25 | $26.5M | — | ||
| Q3 25 | $26.3M | $12.1M | ||
| Q2 25 | $38.5M | $1.3B | ||
| Q1 25 | $25.1M | $-41.2M | ||
| Q4 24 | $19.3M | $-228.4M | ||
| Q3 24 | $21.1M | $300.5M | ||
| Q2 24 | $19.0M | $56.7M | ||
| Q1 24 | $9.5M | $-25.2M |
营业利润率CXWSUI
| 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CXWSUI
| Q4 25 | 4.4% | — | ||
| Q3 25 | 4.5% | 1.7% | ||
| Q2 25 | 7.2% | 210.8% | ||
| Q1 25 | 5.1% | -8.8% | ||
| Q4 24 | 4.0% | -30.6% | ||
| Q3 24 | 4.3% | 32.0% | ||
| Q2 24 | 3.9% | 6.6% | ||
| Q1 24 | 1.9% | -3.8% |
每股收益（稀释后）CXWSUI
| Q4 25 | $0.26 | — | ||
| Q3 25 | $0.24 | $0.07 | ||
| Q2 25 | $0.35 | $10.02 | ||
| Q1 25 | $0.23 | $-0.34 | ||
| Q4 24 | $0.18 | $-1.80 | ||
| Q3 24 | $0.19 | $2.31 | ||
| Q2 24 | $0.17 | $0.42 | ||
| Q1 24 | $0.08 | $-0.22 |
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 | $542.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $7.0B |
| 总资产 | $3.3B | $12.8B |
| 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CXWSUI
| Q4 25 | $97.9M | — | ||
| Q3 25 | $56.6M | $542.7M | ||
| Q2 25 | $130.5M | $889.7M | ||
| Q1 25 | $74.5M | — | ||
| Q4 24 | $107.5M | $47.4M | ||
| Q3 24 | $107.8M | — | ||
| Q2 24 | $60.2M | — | ||
| Q1 24 | $111.4M | — |
总债务CXWSUI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CXWSUI
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.5B | $7.0B | ||
| Q2 25 | $1.5B | $7.4B | ||
| Q1 25 | $1.5B | $6.9B | ||
| Q4 24 | $1.5B | $7.1B | ||
| Q3 24 | $1.5B | $7.5B | ||
| Q2 24 | $1.4B | $6.9B | ||
| Q1 24 | $1.4B | $6.9B |
总资产CXWSUI
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.1B | $12.8B | ||
| Q2 25 | $3.1B | $13.4B | ||
| Q1 25 | $3.0B | $16.5B | ||
| Q4 24 | $2.9B | $16.5B | ||
| Q3 24 | $2.9B | $17.1B | ||
| Q2 24 | $2.9B | $17.0B | ||
| Q1 24 | $3.0B | $17.1B |
负债/权益比CXWSUI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $197.8M |
| 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× | 16.35× |
| 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CXWSUI
| Q4 25 | $-376.0K | — | ||
| Q3 25 | $53.8M | $197.8M | ||
| Q2 25 | $96.7M | $256.0M | ||
| Q1 25 | $44.5M | $243.9M | ||
| Q4 24 | $39.3M | $118.0M | ||
| Q3 24 | $91.5M | $189.2M | ||
| Q2 24 | $68.1M | $311.3M | ||
| Q1 24 | $70.4M | $242.5M |
自由现金流CXWSUI
| 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CXWSUI
| 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CXWSUI
| 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CXWSUI
| Q4 25 | -0.01× | — | ||
| Q3 25 | 2.04× | 16.35× | ||
| Q2 25 | 2.51× | 0.19× | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | 2.04× | — | ||
| Q3 24 | 4.34× | 0.63× | ||
| Q2 24 | 3.59× | 5.49× | ||
| 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
