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CoreCivic, Inc.（CXW）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
CoreCivic, Inc.的季度营收约是世纪互联的1.7倍（$604.0M vs $362.7M），CoreCivic, Inc.净利率更高（4.4% vs -10.7%，领先15.1%），CoreCivic, Inc.自由现金流更多（$-45.1M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% 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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
CXW vs VNET — 直观对比
营收规模更大
CXW
是对方的1.7倍
$362.7M
净利率更高
CXW
高出15.1%
-10.7%
自由现金流更多
CXW
多$148.0M
$-193.1M
两年增速更快
VNET
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $604.0M | $362.7M |
| 净利润 | $26.5M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 6.0% | 0.5% |
| 净利率 | 4.4% | -10.7% |
| 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CXWVNET
| Q4 25 | $604.0M | — | ||
| Q3 25 | $580.4M | $362.7M | ||
| Q2 25 | $538.2M | — | ||
| Q1 25 | $488.6M | $309.5M | ||
| Q4 24 | $479.3M | — | ||
| Q3 24 | $491.6M | $302.2M | ||
| Q2 24 | $490.1M | $274.4M | ||
| Q1 24 | $500.7M | $262.9M |
净利润CXWVNET
| Q4 25 | $26.5M | — | ||
| Q3 25 | $26.3M | $-38.7M | ||
| Q2 25 | $38.5M | — | ||
| Q1 25 | $25.1M | $-2.4M | ||
| Q4 24 | $19.3M | — | ||
| Q3 24 | $21.1M | $-2.1M | ||
| Q2 24 | $19.0M | $-1.1M | ||
| Q1 24 | $9.5M | $-22.0M |
毛利率CXWVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% |
营业利润率CXWVNET
| Q4 25 | 6.0% | — | ||
| Q3 25 | 6.3% | 0.5% | ||
| Q2 25 | 9.7% | — | ||
| Q1 25 | 6.6% | 0.1% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 6.1% | 24.5% | ||
| Q2 24 | 5.6% | 0.2% | ||
| Q1 24 | 1.8% | 0.2% |
净利率CXWVNET
| Q4 25 | 4.4% | — | ||
| Q3 25 | 4.5% | -10.7% | ||
| Q2 25 | 7.2% | — | ||
| Q1 25 | 5.1% | -0.8% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 4.3% | -0.7% | ||
| Q2 24 | 3.9% | -0.4% | ||
| Q1 24 | 1.9% | -8.4% |
每股收益（稀释后）CXWVNET
| Q4 25 | $0.26 | — | ||
| Q3 25 | $0.24 | — | ||
| 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 | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $890.8M |
| 总资产 | $3.3B | $6.1B |
| 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CXWVNET
| Q4 25 | $97.9M | — | ||
| Q3 25 | $56.6M | $492.1M | ||
| Q2 25 | $130.5M | — | ||
| Q1 25 | $74.5M | $544.3M | ||
| Q4 24 | $107.5M | — | ||
| Q3 24 | $107.8M | $219.5M | ||
| Q2 24 | $60.2M | $247.2M | ||
| Q1 24 | $111.4M | $246.9M |
总债务CXWVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CXWVNET
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.5B | $890.8M | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | $927.8M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | $902.9M | ||
| Q2 24 | $1.4B | $900.6M | ||
| Q1 24 | $1.4B | $895.1M |
总资产CXWVNET
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.1B | $6.1B | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.0B | $5.4B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | $4.3B | ||
| Q2 24 | $2.9B | $4.0B | ||
| Q1 24 | $3.0B | $3.9B |
负债/权益比CXWVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $-45.1M | $-193.1M |
| 自由现金流率自由现金流/营收 | -7.5% | -53.2% |
| 资本支出强度资本支出/营收 | 7.4% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流CXWVNET
| Q4 25 | $-376.0K | — | ||
| Q3 25 | $53.8M | $113.8M | ||
| Q2 25 | $96.7M | — | ||
| Q1 25 | $44.5M | $27.0M | ||
| Q4 24 | $39.3M | — | ||
| Q3 24 | $91.5M | $108.3M | ||
| Q2 24 | $68.1M | $55.8M | ||
| Q1 24 | $70.4M | $37.1M |
自由现金流CXWVNET
| Q4 25 | $-45.1M | — | ||
| Q3 25 | $16.1M | $-193.1M | ||
| Q2 25 | $61.9M | — | ||
| Q1 25 | $20.0M | $-220.0M | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $73.7M | $-95.0M | ||
| Q2 24 | $49.3M | $-81.6M | ||
| Q1 24 | $59.7M | $-102.2M |
自由现金流率CXWVNET
| Q4 25 | -7.5% | — | ||
| Q3 25 | 2.8% | -53.2% | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 4.1% | -71.1% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 15.0% | -31.4% | ||
| Q2 24 | 10.1% | -29.8% | ||
| Q1 24 | 11.9% | -38.9% |
资本支出强度CXWVNET
| Q4 25 | 7.4% | — | ||
| Q3 25 | 6.5% | 84.6% | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 5.0% | 79.8% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 3.6% | 67.3% | ||
| Q2 24 | 3.8% | 50.1% | ||
| Q1 24 | 2.1% | 53.0% |
现金转化率CXWVNET
| 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
