CXW
CoreCivic, Inc.
+0.63 (+1.79%)35.56USD331K成交股數3.5B市值28.4本益比(近四季)1.4股價營收比+27.3%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 685M+27% | 615M+26% | 604M+23% | 580M+18% | 538M+7% | 489M-1% | 492M+2% | 490M+6% | 501M | 491M | 484M | 464M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 44.1M | 43.7M | 44.4M | 45.3M | 43.9M | 36.0M | 41.2M | 33.9M | 36.5M | 36.9M | 33.9M | 32.6M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 37.1M-4% | 37.9M+51% | 26.5M+26% | 26.3M+39% | 38.5M+304% | 25.1M-5% | 21.1M+52% | 19.0M+28% | 9.5M | 26.5M | 13.9M | 14.8M |
| 淨利率 | 5.4% | 6.2% | 4.4% | 4.5% | 7.2% | 5.1% | 4.3% | 3.9% | 1.9% | 5.4% | 2.9% | 3.2% |
| 稀釋 EPS | 0.37+6% | 0.38+65% | 0.26+37% | 0.24+41% | 0.35+338% | 0.230% | 0.19+58% | 0.17+31% | 0.08 | 0.23 | 0.12 | 0.13 |
| 稀釋股數 | 98.9M | 98.7M | 107M | 107M | 109M | 109M | 110M | 111M | 112M | 114M | 114K | 114K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 109M | 210M | 97.9M | 56.6M | 131M | 74.5M | 108M | 60.2M | 111M | 122M | 104M | 41.8M |
| 應收帳款 | 463M | 480M | 446M | 351M | 300M | 282M | 265M | 274M | 274M | 312M | 269M | 262M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.5B | 3.4B | 3.3B | 3.1B | 3.1B | 3.0B | 2.9B | 2.9B | 3.0B | 3.1B | 3.1B | 3.0B |
| 有息負債 | 1.2B | 1.4B | 1.2B | 1.0B | 1.0B | 970M | 980M | 1.0B | 984M | 1.1B | 1.1B | 1.1B |
| 總負債 | 2.0B | 2.0B | 1.9B | 1.6B | 1.6B | 1.5B | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B |
| 股東權益 | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B |
| 負債比 | 58.4% | 58.6% | 56.9% | 52.7% | 51.9% | 50.9% | 49.3% | 50.1% | 52.3% | 52.4% | 52.5% | 52.5% |
| 淨現金(現金 − 有息負債) | −1.1B | −1.2B | −1.1B | −972M | −876M | −895M | −872M | −947M | −873M | −962M | −952M | −1.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 13.8M-69% | – | – | – | 44.5M | – | – | 70.4M | – | – | – |
| 資本支出 | 38.1M | 20.7M | 44.8M | 37.7M | 34.9M | 24.5M | 17.8M | 18.7M | 10.6M | 27.5M | 17.6M | 16.5M |
| 自由現金流 | – | −6.9M-135% | – | – | – | 20.0M | – | – | 59.7M | – | – | – |
| 折舊攤銷 | 35.8M | 33.3M | 33.9M | 33.4M | 31.1M | 30.5M | 32.2M | 32.1M | 31.7M | 32.1M | 32.5M | 31.6M |
| 買回庫藏股 | – | 55.1M | – | – | – | 50.6M | – | – | 49.0M | – | – | – |
| 現金股利 | – | – | – | – | – | 0.00 | – | – | 20K | – | – | – |
| 自由現金流率 | – | -1.1% | – | – | – | 4.1% | – | – | 11.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.2B
| Safety | 2.1B | 93.6% | +13.9% |
|---|---|---|---|
| Community | 123M | 5.6% | +3.5% |
| Properties | 18.7M | 0.8% | -28.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.2B | +12.7% | 117M | 5.3% | 1.08 | 52.8M |
| FY2024 | 2.0B | +3.4% | 68.9M | 3.5% | 0.62 | 199M |
| FY2023 | 1.9B | +2.8% | 67.6M | 3.6% | 0.59 | 164M |
| FY2022 | 1.8B | -0.9% | 122M | 6.6% | 1.03 | 70.1M |
| FY2021 | 1.9B | -2.2% | −51.9M | -2.8% | -0.43 | 182M |
| FY2020 | 1.9B | -3.8% | 54.2M | 2.8% | 0.45 | 196M |
| FY2019 | 2.0B | +7.9% | 189M | 9.5% | 1.59 | 164M |
| FY2018 | 1.8B | – | 159M | 8.7% | 1.34 | −164M |