vs
CoreCivic, Inc.（CXW）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
CoreCivic, Inc.的季度营收约是猫途鹰的1.5倍（$604.0M vs $411.0M），CoreCivic, Inc.净利率更高（4.4% vs -9.2%，领先13.6%），CoreCivic, Inc.同比增速更快（26.0% vs 0.0%），CoreCivic, Inc.自由现金流更多（$-45.1M vs $-122.0M），过去两年CoreCivic, Inc.的营收复合增速更高（9.8% vs 2.0%）
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。
TripAdvisor是美国知名在线旅游服务企业，旗下运营在线旅行社平台、旅游产品比价网站及移动应用，平台拥有大量用户生成的真实旅行内容，为全球消费者提供出行规划、预订等多元服务。
CXW vs TRIP — 直观对比
营收规模更大
CXW
是对方的1.5倍
$411.0M
营收增速更快
CXW
高出26.0%
0.0%
净利率更高
CXW
高出13.6%
-9.2%
自由现金流更多
CXW
多$76.9M
$-122.0M
两年增速更快
CXW
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $604.0M | $411.0M |
| 净利润 | $26.5M | $-38.0M |
| 毛利率 | — | 91.5% |
| 营业利润率 | 6.0% | -8.3% |
| 净利率 | 4.4% | -9.2% |
| 营收同比 | 26.0% | 0.0% |
| 净利润同比 | 37.7% | -3900.0% |
| 每股收益（稀释后） | $0.26 | $-0.32 |
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CXWTRIP
| Q4 25 | $604.0M | $411.0M | ||
| Q3 25 | $580.4M | $553.0M | ||
| Q2 25 | $538.2M | $529.0M | ||
| Q1 25 | $488.6M | $398.0M | ||
| Q4 24 | $479.3M | $411.0M | ||
| Q3 24 | $491.6M | $532.0M | ||
| Q2 24 | $490.1M | $497.0M | ||
| Q1 24 | $500.7M | $395.0M |
净利润CXWTRIP
| Q4 25 | $26.5M | $-38.0M | ||
| Q3 25 | $26.3M | $53.0M | ||
| Q2 25 | $38.5M | $36.0M | ||
| Q1 25 | $25.1M | $-11.0M | ||
| Q4 24 | $19.3M | $1.0M | ||
| Q3 24 | $21.1M | $39.0M | ||
| Q2 24 | $19.0M | $24.0M | ||
| Q1 24 | $9.5M | $-59.0M |
毛利率CXWTRIP
| Q4 25 | — | 91.5% | ||
| Q3 25 | — | 92.6% | ||
| Q2 25 | — | 92.1% | ||
| Q1 25 | — | 93.2% | ||
| Q4 24 | — | 93.4% | ||
| Q3 24 | — | 92.5% | ||
| Q2 24 | — | 92.8% | ||
| Q1 24 | — | 93.7% |
营业利润率CXWTRIP
| Q4 25 | 6.0% | -8.3% | ||
| Q3 25 | 6.3% | 12.7% | ||
| Q2 25 | 9.7% | 11.2% | ||
| Q1 25 | 6.6% | -3.8% | ||
| Q4 24 | 5.2% | 0.2% | ||
| Q3 24 | 6.1% | 13.2% | ||
| Q2 24 | 5.6% | 7.2% | ||
| Q1 24 | 1.8% | -3.8% |
净利率CXWTRIP
| Q4 25 | 4.4% | -9.2% | ||
| Q3 25 | 4.5% | 9.6% | ||
| Q2 25 | 7.2% | 6.8% | ||
| Q1 25 | 5.1% | -2.8% | ||
| Q4 24 | 4.0% | 0.2% | ||
| Q3 24 | 4.3% | 7.3% | ||
| Q2 24 | 3.9% | 4.8% | ||
| Q1 24 | 1.9% | -14.9% |
每股收益（稀释后）CXWTRIP
| Q4 25 | $0.26 | $-0.32 | ||
| Q3 25 | $0.24 | $0.43 | ||
| Q2 25 | $0.35 | $0.28 | ||
| Q1 25 | $0.23 | $-0.08 | ||
| Q4 24 | $0.18 | $0.03 | ||
| Q3 24 | $0.19 | $0.27 | ||
| Q2 24 | $0.17 | $0.17 | ||
| Q1 24 | $0.08 | $-0.43 |
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 | $1.0B |
| 总债务越低越好 | — | $819.0M |
| 股东权益账面价值 | $1.4B | $645.0M |
| 总资产 | $3.3B | $2.6B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资CXWTRIP
| Q4 25 | $97.9M | $1.0B | ||
| Q3 25 | $56.6M | $1.2B | ||
| Q2 25 | $130.5M | $1.2B | ||
| Q1 25 | $74.5M | $1.2B | ||
| Q4 24 | $107.5M | $1.1B | ||
| Q3 24 | $107.8M | $1.1B | ||
| Q2 24 | $60.2M | $1.2B | ||
| Q1 24 | $111.4M | $1.2B |
总债务CXWTRIP
| Q4 25 | — | $819.0M | ||
| Q3 25 | — | $821.0M | ||
| Q2 25 | — | $822.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $831.0M | ||
| Q3 24 | — | $832.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CXWTRIP
| Q4 25 | $1.4B | $645.0M | ||
| Q3 25 | $1.5B | $707.0M | ||
| Q2 25 | $1.5B | $627.0M | ||
| Q1 25 | $1.5B | $643.0M | ||
| Q4 24 | $1.5B | $943.0M | ||
| Q3 24 | $1.5B | $944.0M | ||
| Q2 24 | $1.4B | $857.0M | ||
| Q1 24 | $1.4B | $825.0M |
总资产CXWTRIP
| Q4 25 | $3.3B | $2.6B | ||
| Q3 25 | $3.1B | $2.8B | ||
| Q2 25 | $3.1B | $2.9B | ||
| Q1 25 | $3.0B | $2.8B | ||
| Q4 24 | $2.9B | $2.6B | ||
| Q3 24 | $2.9B | $2.7B | ||
| Q2 24 | $2.9B | $2.8B | ||
| Q1 24 | $3.0B | $2.7B |
负债/权益比CXWTRIP
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.88× | ||
| 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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | $-45.1M | $-122.0M |
| 自由现金流率自由现金流/营收 | -7.5% | -29.7% |
| 资本支出强度资本支出/营收 | 7.4% | 4.6% |
| 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 | $163.0M |
8季度趋势，按日历期对齐
经营现金流CXWTRIP
| Q4 25 | $-376.0K | $-103.0M | ||
| Q3 25 | $53.8M | $44.0M | ||
| Q2 25 | $96.7M | $202.0M | ||
| Q1 25 | $44.5M | $102.0M | ||
| Q4 24 | $39.3M | $-3.0M | ||
| Q3 24 | $91.5M | $-43.0M | ||
| Q2 24 | $68.1M | $51.0M | ||
| Q1 24 | $70.4M | $139.0M |
自由现金流CXWTRIP
| Q4 25 | $-45.1M | $-122.0M | ||
| Q3 25 | $16.1M | $25.0M | ||
| Q2 25 | $61.9M | $177.0M | ||
| Q1 25 | $20.0M | $83.0M | ||
| Q4 24 | $16.0M | $-26.0M | ||
| Q3 24 | $73.7M | $-63.0M | ||
| Q2 24 | $49.3M | $36.0M | ||
| Q1 24 | $59.7M | $123.0M |
自由现金流率CXWTRIP
| Q4 25 | -7.5% | -29.7% | ||
| Q3 25 | 2.8% | 4.5% | ||
| Q2 25 | 11.5% | 33.5% | ||
| Q1 25 | 4.1% | 20.9% | ||
| Q4 24 | 3.3% | -6.3% | ||
| Q3 24 | 15.0% | -11.8% | ||
| Q2 24 | 10.1% | 7.2% | ||
| Q1 24 | 11.9% | 31.1% |
资本支出强度CXWTRIP
| Q4 25 | 7.4% | 4.6% | ||
| Q3 25 | 6.5% | 3.4% | ||
| Q2 25 | 6.5% | 4.7% | ||
| Q1 25 | 5.0% | 4.8% | ||
| Q4 24 | 4.9% | 5.6% | ||
| Q3 24 | 3.6% | 3.8% | ||
| Q2 24 | 3.8% | 3.0% | ||
| Q1 24 | 2.1% | 4.1% |
现金转化率CXWTRIP
| Q4 25 | -0.01× | — | ||
| Q3 25 | 2.04× | 0.83× | ||
| Q2 25 | 2.51× | 5.61× | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | 2.04× | -3.00× | ||
| Q3 24 | 4.34× | -1.10× | ||
| Q2 24 | 3.59× | 2.13× | ||
| 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
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
