通过专为投资者打造的一站式数据看板，全面查看 CoreCivic Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图，助您更轻松地进行财务分析。您可以查看最新年度财务报告，也可以通过利润表、资产负债表和现金流量表，按季度分析公司表现。借助实时财务指标，持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值

3.45B

股息TTM

0.00

市盈率 TTM

28.07

每股收益TTM

1.24

营业收入

2.21B

净利润

68.87M

净资产收益率

9.01%

总资产收益率

4.06%

CoreCivic Inc 财报日历

财务报表摘要

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

财务指标

每股收益

5.84%0.38

67.45%0.38

522.52%1.09

28.70%0.25

107.70%0.35

169.94%0.23

-25.06%0.17

56.45%0.19

30.89%0.17

-21.52%0.08

9.76%0.23

--0.12

--0.13

--0.11

--0.21

----

营业收入

27.27%684.92M

25.81%614.73M

26.01%603.95M

18.08%580.44M

9.81%538.16M

-2.41%488.63M

-2.43%479.29M

1.62%491.56M

5.70%490.11M

9.32%500.69M

4.20%491.25M

4.20%483.70M

1.53%463.68M

1.11%458.00M

-0.15%471.43M

-1.48%464.21M

-1.69%456.70M

-0.38%452.99M

-0.28%472.13M

0.63%471.19M

净利润

-3.65%37.14M

50.98%37.92M

37.68%26.54M

24.71%26.31M

103.35%38.54M

163.16%25.11M

-27.18%19.27M

51.86%21.10M

27.81%18.95M

-23.04%9.54M

8.31%26.47M

-79.67%13.89M

40.41%14.83M

-34.75%12.40M

-12.84%24.44M

127.64%68.32M

-32.39%10.56M

115.13%19.00M

204.60%28.04M

12.33%30.01M

利润率

-24.29%5.42%

20.01%6.17%

31.01%5.27%

5.61%4.53%

85.19%7.16%

169.65%5.14%

-25.36%4.02%

49.43%4.29%

20.92%3.87%

-29.60%1.91%

3.94%5.39%

--2.87%

--3.20%

--2.71%

--5.18%

----

毛利率

-24.04%16.52%

8.38%18.49%

7.35%17.63%

-6.71%16.80%

29.60%21.74%

-5.97%17.06%

-10.92%16.42%

17.91%18.00%

11.04%16.78%

14.75%18.15%

-1.00%18.43%

--15.27%

--15.11%

--15.81%

--18.62%

----

资产负债率

17.33%38.98%

26.76%41.50%

11.55%37.48%

-1.46%33.54%

-5.35%33.22%

-9.46%32.74%

-4.71%33.60%

-2.35%34.04%

-0.87%35.10%

-0.04%36.16%

-8.49%35.26%

--34.86%

--35.41%

--36.17%

--38.54%

----

利润表

营业收入

27.27%684.92M

25.81%614.73M

26.01%603.95M

18.08%580.44M

9.81%538.16M

-2.41%488.63M

-2.43%479.29M

1.62%491.56M

5.70%490.11M

9.32%500.69M

4.20%491.25M

4.20%483.70M

1.53%463.68M

1.11%458.00M

-0.15%471.43M

-1.48%464.21M

-1.69%456.70M

-0.38%452.99M

-0.28%472.13M

0.63%471.19M

营业利润

-6.59%69.72M

47.81%70.00M

46.19%55.77M

11.97%53.01M

54.46%74.63M

-12.93%47.36M

-28.93%38.15M

18.56%47.34M

29.03%48.32M

36.85%54.39M

1.51%53.69M

17.81%39.93M

-14.75%37.45M

-12.13%39.74M

211.57%52.88M

-51.30%33.89M

-35.30%43.92M

-74.22%45.23M

-140.33%-47.40M

30.45%69.59M

净利润

-3.65%37.14M

50.98%37.92M

37.68%26.54M

24.71%26.31M

103.35%38.54M

163.16%25.11M

-27.18%19.27M

51.86%21.10M

27.81%18.95M

-23.04%9.54M

8.31%26.47M

-79.67%13.89M

40.41%14.83M

-34.75%12.40M

-12.84%24.44M

127.64%68.32M

-32.39%10.56M

115.13%19.00M

204.60%28.04M

12.33%30.01M

资产负债表

流动资产

36.82%666.88M

79.83%743.50M

35.85%611.09M

13.33%471.59M

27.26%487.41M

-3.01%413.45M

-5.28%449.82M

-0.92%416.12M

8.28%383.01M

19.76%426.30M

-7.54%474.91M

-20.76%419.96M

-29.99%353.72M

-47.71%355.97M

-18.13%513.67M

-27.35%529.96M

2.85%505.24M

-9.64%680.76M

-12.51%627.38M

22.80%729.44M

流动负债总额

66.37%505.69M

14.38%304.97M

29.07%368.87M

21.73%334.39M

14.07%303.95M

-26.86%266.63M

-3.92%285.80M

-9.75%274.70M

-2.62%266.47M

34.06%364.55M

-34.01%297.45M

-35.68%304.37M

-42.37%273.64M

-25.10%271.94M

32.20%450.75M

22.17%473.23M

49.97%474.81M

-5.79%363.07M

8.79%340.97M

22.05%387.36M

总资产

12.50%3.46B

12.18%3.37B

11.08%3.26B

6.73%3.11B

5.80%3.07B

-0.82%3.00B

-5.59%2.93B

-5.04%2.91B

-4.11%2.90B

-0.92%3.03B

-4.30%3.11B

-6.19%3.07B

-7.59%3.03B

-13.43%3.06B

-7.26%3.24B

-9.69%3.27B

-4.31%3.28B

-4.96%3.53B

-5.67%3.50B

-10.37%3.62B

总负债

26.54%2.02B

29.15%1.97B

28.71%1.85B

14.05%1.64B

9.51%1.59B

-3.55%1.53B

-11.63%1.44B

-10.72%1.44B

-8.37%1.46B

-3.19%1.58B

-10.18%1.63B

-13.83%1.61B

-16.72%1.59B

-23.50%1.64B

-14.77%1.81B

-18.13%1.87B

-9.76%1.91B

-11.78%2.14B

-7.38%2.13B

-12.38%2.28B

总权益

-2.64%1.44B

-5.40%1.40B

-5.90%1.41B

-0.39%1.47B

2.07%1.48B

2.17%1.48B

1.07%1.49B

1.23%1.48B

0.58%1.45B

1.70%1.44B

3.15%1.48B

4.00%1.46B

5.13%1.44B

2.03%1.42B

4.37%1.43B

4.69%1.40B

4.48%1.37B

7.85%1.39B

-2.90%1.37B

-6.73%1.34B

现金流量表

经营净额

37.52%133.00M

-69.05%13.77M

-100.96%-376.00K

-41.21%53.77M

42.10%96.71M

-36.77%44.48M

75.92%39.27M

9.27%91.47M

88.84%68.06M

-21.68%70.35M

-36.93%22.32M

250.61%83.71M

1162.19%36.04M

-8.06%89.83M

269.27%35.39M

-88.17%23.88M

80.35%-3.39M

-1.90%97.71M

-128.25%-20.91M

88.19%201.81M

投资净额

-419.54%-182.26M

8.78%-22.79M

-106.61%-39.31M

-694.91%-106.70M

-99.09%-35.08M

-565.65%-24.98M

3.22%-19.03M

23.69%-13.42M

-58.49%-17.62M

64.28%-3.75M

31.85%-19.66M

-114.11%-17.59M

41.28%-11.12M

-175.63%-10.51M

20.08%-28.85M

1134.39%124.63M

-106.23%-18.93M

78.04%-3.81M

-147.28%-36.10M

4.16%-12.05M

融资净额

-691.31%-52.26M

325.19%120.90M

611.84%80.36M

35.20%-18.25M

93.53%-6.60M

29.52%-53.69M

-287.33%-15.70M

-752.13%-28.16M

-191.79%-102.13M

56.79%-76.18M

119.25%8.38M

95.69%-3.31M

85.46%-35.00M

-1153.27%-176.31M

56.00%-43.54M

-172.99%-76.75M

19.59%-240.80M

59.17%-14.07M

67.80%-98.96M

157.24%105.16M

常见问题

CoreCivic Inc的总收入是多少？



根据CoreCivic Inc的FY2025财报，总收入达到了2.21B（同比变化1.96B）。

CoreCivic Inc的流动资产是多少？



根据CoreCivic Inc的FY2025财报，流动资产为611.09M（同比变化35.85）。

CoreCivic Inc的总资产是多少？



根据CoreCivic Inc的FY2025财报，CoreCivic Inc的总资产为3.26B（同比变化11.08）。

CoreCivic Inc的总负债是多少？



根据CoreCivic Inc的FY2025财报，CoreCivic Inc的总负债为1.85B（同比变化28.71）。

CoreCivic Inc的总权益是多少？



根据CoreCivic Inc的FY2025财报，CoreCivic Inc的总权益为1.41B（同比变化-5.90）。

CoreCivic Inc的净营业收入是多少？



根据CoreCivic Inc的FY2025财报，CoreCivic Inc的净营业收入为237.19M（同比变化26.03）。

CoreCivic Inc的净投资是多少？



根据CoreCivic Inc的FY2025财报，CoreCivic Inc的净投资为-206.08M（同比变化-282.87）。

CoreCivic Inc的净融资是多少？



根据CoreCivic Inc的FY2025财报，CoreCivic Inc的净融资为1.82M（同比变化100.82）。

CoreCivic Inc的每股收益（EPS）是多少？



根据CoreCivic Inc的FY2025财报，每股收益（EPS）为1.09（同比变化75.35）。

CoreCivic Inc的净利润是多少？



根据CoreCivic Inc的FY2025财报，净利润为116.50M（同比变化69.17）。

CoreCivic Inc的净利润率是多少？



根据CoreCivic Inc的FY2025财报，净利润率为5.27（同比变化50.08）。

CoreCivic Inc的毛利率是多少？



根据CoreCivic Inc的FY2025财报，毛利率为18.12（同比变化4.48）。

CoreCivic Inc的债务与资产比率是多少？



根据CoreCivic Inc的FY2025财报，债务与资产比率为37.68（同比变化11.38）。

CoreCivic Inc的股东权益回报率（ROE）是多少？



根据CoreCivic Inc的FY2025财报，股东权益回报率（ROE）为8.04（同比变化73.39）。

CoreCivic Inc的资产回报率（ROA）是多少？



根据CoreCivic Inc的FY2025财报，资产回报率（ROA）为3.77（同比变化65.03）。

CoreCivic Inc的营业利润是多少？



根据CoreCivic Inc的FY2025财报，营业利润为237.19M（同比变化26.03）。