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CoreCivic, Inc.（CXW）与TIC Solutions, Inc.（TIC）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TIC Solutions, Inc.的1.2倍（$604.0M vs $508.3M），CoreCivic, Inc.净利率更高（4.4% vs -9.3%，领先13.7%），TIC Solutions, Inc.自由现金流更多（$37.1M vs $-45.1M）
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。
CXW vs TIC — 直观对比
营收规模更大
CXW
是对方的1.2倍
$508.3M
净利率更高
CXW
高出13.7%
-9.3%
自由现金流更多
TIC
多$82.2M
$-45.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $604.0M | $508.3M |
| 净利润 | $26.5M | $-47.2M |
| 毛利率 | — | 35.2% |
| 营业利润率 | 6.0% | -3.8% |
| 净利率 | 4.4% | -9.3% |
| 营收同比 | 26.0% | — |
| 净利润同比 | 37.7% | — |
| 每股收益（稀释后） | $0.26 | — |
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CXWTIC
| Q4 25 | $604.0M | $508.3M | ||
| Q3 25 | $580.4M | $473.9M | ||
| Q2 25 | $538.2M | $313.9M | ||
| Q1 25 | $488.6M | $234.2M | ||
| Q4 24 | $479.3M | — | ||
| Q3 24 | $491.6M | — | ||
| Q2 24 | $490.1M | — | ||
| Q1 24 | $500.7M | — |
净利润CXWTIC
| Q4 25 | $26.5M | $-47.2M | ||
| Q3 25 | $26.3M | $-13.9M | ||
| Q2 25 | $38.5M | $-233.0K | ||
| Q1 25 | $25.1M | $-25.8M | ||
| Q4 24 | $19.3M | — | ||
| Q3 24 | $21.1M | — | ||
| Q2 24 | $19.0M | — | ||
| Q1 24 | $9.5M | — |
毛利率CXWTIC
| Q4 25 | — | 35.2% | ||
| Q3 25 | — | 32.2% | ||
| Q2 25 | — | 23.6% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CXWTIC
| Q4 25 | 6.0% | -3.8% | ||
| Q3 25 | 6.3% | -1.4% | ||
| Q2 25 | 9.7% | 5.8% | ||
| Q1 25 | 6.6% | -4.0% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 6.1% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 1.8% | — |
净利率CXWTIC
| Q4 25 | 4.4% | -9.3% | ||
| Q3 25 | 4.5% | -2.9% | ||
| Q2 25 | 7.2% | -0.1% | ||
| Q1 25 | 5.1% | -11.0% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 1.9% | — |
每股收益（稀释后）CXWTIC
| Q4 25 | $0.26 | — | ||
| Q3 25 | $0.24 | $-0.08 | ||
| Q2 25 | $0.35 | — | ||
| Q1 25 | $0.23 | — | ||
| Q4 24 | $0.18 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $0.17 | — | ||
| Q1 24 | $0.08 | — |
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 | $439.5M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $1.4B | $2.2B |
| 总资产 | $3.3B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资CXWTIC
| Q4 25 | $97.9M | $439.5M | ||
| Q3 25 | $56.6M | $164.4M | ||
| Q2 25 | $130.5M | $130.1M | ||
| Q1 25 | $74.5M | $155.7M | ||
| Q4 24 | $107.5M | — | ||
| Q3 24 | $107.8M | — | ||
| Q2 24 | $60.2M | — | ||
| Q1 24 | $111.4M | — |
总债务CXWTIC
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $751.3M | ||
| Q1 25 | — | $752.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CXWTIC
| Q4 25 | $1.4B | $2.2B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
总资产CXWTIC
| Q4 25 | $3.3B | $4.4B | ||
| Q3 25 | $3.1B | $4.2B | ||
| Q2 25 | $3.1B | $2.2B | ||
| Q1 25 | $3.0B | $2.2B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $3.0B | — |
负债/权益比CXWTIC
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.64× | ||
| Q1 25 | — | 0.67× | ||
| Q4 24 | — | — | ||
| 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 | $49.7M |
| 自由现金流经营现金流 - 资本支出 | $-45.1M | $37.1M |
| 自由现金流率自由现金流/营收 | -7.5% | 7.3% |
| 资本支出强度资本支出/营收 | 7.4% | 2.5% |
| 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 | $61.3M |
8季度趋势，按日历期对齐
经营现金流CXWTIC
| Q4 25 | $-376.0K | $49.7M | ||
| Q3 25 | $53.8M | $19.0M | ||
| Q2 25 | $96.7M | $-6.5M | ||
| Q1 25 | $44.5M | $32.8M | ||
| Q4 24 | $39.3M | — | ||
| Q3 24 | $91.5M | — | ||
| Q2 24 | $68.1M | — | ||
| Q1 24 | $70.4M | — |
自由现金流CXWTIC
| Q4 25 | $-45.1M | $37.1M | ||
| Q3 25 | $16.1M | $10.3M | ||
| Q2 25 | $61.9M | $-14.5M | ||
| Q1 25 | $20.0M | $28.3M | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $73.7M | — | ||
| Q2 24 | $49.3M | — | ||
| Q1 24 | $59.7M | — |
自由现金流率CXWTIC
| Q4 25 | -7.5% | 7.3% | ||
| Q3 25 | 2.8% | 2.2% | ||
| Q2 25 | 11.5% | -4.6% | ||
| Q1 25 | 4.1% | 12.1% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 11.9% | — |
资本支出强度CXWTIC
| Q4 25 | 7.4% | 2.5% | ||
| Q3 25 | 6.5% | 1.8% | ||
| Q2 25 | 6.5% | 2.6% | ||
| Q1 25 | 5.0% | 1.9% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 2.1% | — |
现金转化率CXWTIC
| 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
TIC
| Consulting Engineering Segment | $300.1M | 59% |
| Geospatial Segment | $131.3M | 26% |
| Fixed Unit Price Contracts | $54.3M | 11% |
| Other | $22.6M | 4% |
