美国矫正公司 CXW
$28.67 +$0.44 (+1.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $28.67 0.00%
开盘$28.02
昨收$28.23
当日区间$26.88 – $29.02
成交量2.83M
市值$2.48B
市盈率（TTM）1.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$684.92M+27.3% YoY
营业利润$68.99M+6.4% YoY
净利润$37.14M-3.6% YoY
摊薄每股收益$0.37+5.7% YoY
自由现金流$93.15M+50.4% YoY
经营现金流$133.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率22.6%
营业利润率9.9%
净利率5.1%
净资产收益率8.8%
资产收益率3.9%
投入资本回报率6.9%
流动比率1.32
负债/资产比率58.4%
现金及投资$108.93M
总负债$1.35B
净现金（净负债）-$1.24B
自由现金流/营收2.3%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $684.92M | $614.73M | $2.21B | $603.95M | $580.44M |
| 营业总收入 | $684.92M | $614.73M | $2.21B | $603.95M | $580.44M |
| 营业成本 | $535.98M | $467.72M | $1.69B | $469.89M | $449.56M |
| 毛利润 | $148.93M | $147.01M | $518.65M | $134.06M | $130.88M |
| 营业费用 | $79.94M | $77.01M | $298.49M | $78.29M | $78.68M |
| 销售及管理费用 | $44.13M | $43.68M | $169.58M | $44.39M | $45.29M |
| -管理费用 | $44.13M | $43.68M | $169.58M | $44.39M | $45.29M |
| 折旧、摊销与折耗 | $35.81M | $33.34M | $128.91M | $33.89M | $33.39M |
| -折旧与摊销 | $35.81M | $33.34M | $128.91M | $33.89M | $33.39M |
| 营业利润 | $68.99M | $70.00M | $220.17M | $55.78M | $52.21M |
| 非经营性利息净收入（支出） | -$22.28M | -$17.68M | -$62.23M | -$17.83M | -$16.63M |
| 非经营性利息支出 | $22.28M | $17.68M | $62.23M | $17.83M | $16.63M |
| 其他收入（支出） | $797,000.00 | -$8,000.00 | -$764,000.00 | -$1.68M | $983,000.00 |
| 其他非经营性收入（支出） | $797,000.00 | -$8,000.00 | -$289,000.00 | -$223,000.00 | $4,000.00 |
| 税前利润 | $47.51M | $52.31M | $157.18M | $36.27M | $36.56M |
| 税费 | $10.37M | $14.39M | $40.67M | $9.73M | $10.25M |
| 净利润 | $37.14M | $37.92M | $116.50M | $26.54M | $26.31M |
| 持续经营利润 | $37.14M | $37.92M | $116.50M | $26.54M | $26.31M |
| 归属母公司净利润 | $37.14M | $37.92M | $116.50M | $26.54M | $26.31M |
| 归属普通股股东净利润 | $37.14M | $37.92M | $116.50M | $26.54M | $26.31M |
| 基本每股收益 | $0.38 | $0.38 | $1.09 | $0.26 | $0.25 |
| 摊薄每股收益 | $0.37 | $0.38 | $1.08 | $0.26 | $0.24 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 证券出售收益 | – | – | $1.01M | -$1.45M | $2.46M |
| 特殊收益（费用） | – | – | -$1.48M | $0.00 | -$1.48M |
| -减：资本性资产减值 | – | – | $1.48M | $0.00 | $1.48M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.46B | $3.37B | $3.26B | $3.26B | $3.11B |
| 流动资产合计 | $666.88M | $743.50M | $611.09M | $611.09M | $471.59M |
| 现金及现金等价物与短期投资 | $108.93M | $209.69M | $97.93M | $97.93M | $56.55M |
| -现金及现金等价物 | $108.93M | $209.69M | $97.93M | $97.93M | $56.55M |
| 应收款 | $463.09M | $479.80M | $446.22M | $446.22M | $351.40M |
| -应收账款 | $463.09M | $479.80M | $446.22M | $446.22M | $351.40M |
| 受限现金 | $13.87M | $14.64M | $14.52M | $14.52M | $15.22M |
| 其他流动资产 | $78.48M | $36.86M | $49.90M | $49.90M | $43.25M |
| 非流动资产合计 | $2.79B | $2.62B | $2.65B | $2.65B | $2.64B |
| 固定资产净值 | $2.15B | $2.12B | $2.27B | $2.27B | $2.12B |
| -固定资产原值 | $4.22B | $4.16B | $4.28B | $4.28B | $4.10B |
| -累计折旧 | -$2.07B | -$2.04B | -$2.01B | -$2.01B | -$1.98B |
| 商誉及其他无形资产 | $59.12M | $8.55M | $16.81M | $16.81M | $8.55M |
| -商誉 | $59.12M | $8.55M | $8.55M | $8.55M | $8.55M |
| 其他非流动资产 | $403.39M | $313.37M | $19.59M | $19.59M | $325.78M |
| 负债合计 | $2.02B | $1.97B | $1.85B | $1.85B | $1.64B |
| 流动负债合计 | $505.69M | $304.97M | $368.87M | $368.87M | $334.39M |
| 应付款 | $390.44M | – | $166.11M | $166.11M | $319.60M |
| -应付账款 | $390.44M | – | $82.28M | $82.28M | $319.60M |
| 短期债务及融资租赁负债 | $115.25M | $16.61M | $39.56M | $39.56M | $14.79M |
| -一年内到期债务 | $115.25M | $16.61M | $15.70M | $15.70M | $14.79M |
| 非流动负债合计 | $1.51B | $1.67B | $1.48B | $1.48B | $1.31B |
| 长期债务及融资租赁负债 | $1.23B | $1.38B | $1.31B | $1.31B | $1.03B |
| -长期债务 | $1.23B | $1.38B | $1.21B | $1.21B | $1.03B |
| 一年以上递延负债 | $117.02M | $119.11M | $107.08M | $107.08M | $103.54M |
| 其他非流动负债 | $162.68M | $167.35M | $5.47M | $5.47M | $173.41M |
| 股东权益合计 | $1.44B | $1.40B | $1.41B | $1.41B | $1.47B |
| 股东权益 | $1.44B | $1.40B | $1.41B | $1.41B | $1.47B |
| 股本 | $989,000.00 | $989,000.00 | $1.00M | $1.00M | $1.05M |
| -普通股 | $989,000.00 | $989,000.00 | $1.00M | $1.00M | $1.05M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.49B | $1.48B | $1.53B | $1.53B | $1.62B |
| 留存收益 | -$48.42M | -$85.56M | -$123.48M | -$123.48M | -$150.01M |
| 一年以上应收账款 | – | – | $154.19M | $154.19M | – |
| -其他无形资产 | – | – | $8.26M | $8.26M | – |
| 一年以上递延资产 | – | – | $3.38M | $3.38M | – |
| -应付税款合计 | – | – | $28.39M | $28.39M | – |
| -其他应付款 | – | – | $55.45M | $55.45M | – |
| 一年内应计费用 | – | – | $128.66M | $128.66M | – |
| -一年内到期融资租赁负债 | – | – | $23.86M | $23.86M | – |
| 一年内递延负债 | – | – | $16.88M | $16.88M | – |
| 一年以上应计费用 | – | – | $16.50M | $16.50M | – |
| -长期融资租赁负债 | – | – | $106.55M | $106.55M | – |
| 员工福利 | – | – | $41.98M | $41.98M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $133.00M | $13.77M | $194.60M | -$376,000.00 | $53.78M |
| 持续经营经营活动现金流净额 | $133.00M | $13.77M | $194.60M | -$376,000.00 | $53.78M |
| 持续经营净利润 | $37.14M | $37.92M | $116.50M | $26.54M | $26.31M |
| 折旧、折耗与摊销 | $35.81M | $33.34M | $128.91M | $33.89M | $33.39M |
| 递延税款 | -$1.18M | $12.93M | $9.16M | $4.97M | $684,000.00 |
| 其他非现金项目 | $3.08M | $1.24M | $15.54M | $2.18M | $5.87M |
| 营运资金变动 | $52.12M | -$78.17M | -$103.66M | -$76.05M | -$18.57M |
| -应收款变动 | $18.57M | -$32.03M | -$145.05M | -$89.98M | -$42.09M |
| -应付账款及应计费用变动 | $33.55M | -$46.14M | $41.39M | $13.93M | $23.52M |
| 投资活动现金流净额 | -$182.26M | -$22.79M | -$206.08M | -$39.31M | -$106.70M |
| 持续经营投资活动现金流净额 | -$182.26M | -$22.79M | -$206.08M | -$39.31M | -$106.70M |
| 资本支出 | -$39.85M | -$23.27M | -$140.63M | -$41.52M | -$38.21M |
| 其他投资变动净额 | $367,000.00 | $480,000.00 | $8.09M | $2.38M | $4.88M |
| 筹资活动现金流 | -$52.26M | $120.90M | $1.82M | $80.36M | -$18.25M |
| 持续经营筹资活动现金流净额 | -$52.26M | $120.90M | $1.82M | $80.36M | -$18.25M |
| 债务发行及偿还净额 | -$49.09M | $175.99M | $232.30M | $176.78M | $21.80M |
| 普通股发行净额 | -$48,000.00 | -$55.07M | -$228.99M | -$95.08M | -$40.04M |
| 其他筹资费用净额 | -$3.00M | -$18,000.00 | -$1.45M | -$1.34M | -$13,000.00 |
| 期末现金余额 | $122.80M | $224.33M | $112.45M | $112.45M | $71.78M |
| 现金净变动 | -$101.52M | $111.88M | -$9.66M | $40.67M | -$71.18M |
| 期初现金余额 | $224.33M | $112.45M | $122.11M | $71.78M | $142.95M |
| 自由现金流 | $93.15M | -$9.50M | $53.97M | -$41.90M | $15.56M |
| 持续经营损益 | – | – | -$1.01M | $1.45M | – |
| 业务购买及出售净额 | – | – | -$73.54M | -$173,000.00 | -$73.37M |
| 已付现金股利 | – | – | -$45,000.00 | $0.00 | $0.00 |
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