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Alliance Laundry Holdings Inc.（ALH）与Centuri Holdings, Inc.（CTRI）财务数据对比。点击上方公司名可切换其他公司
Centuri Holdings, Inc.的季度营收约是Alliance Laundry Holdings Inc.的2.0倍（$858.6M vs $437.6M），Alliance Laundry Holdings Inc.净利率更高（7.5% vs 3.5%，领先4.0%），Centuri Holdings, Inc.同比增速更快（19.7% vs 13.9%），Alliance Laundry Holdings Inc.自由现金流更多（$87.0M vs $66.3M）
联合洗衣控股有限公司是美国商业洗衣系统供应商，旗下拥有Speed Queen、Primus等多个知名品牌，专注于商用及工业洗衣设备的设计、生产与销售，产品覆盖洗衣机、滚筒烘干机、熨烫机等，服务于投币洗衣点、多住户住宅洗衣房、机构洗衣设施及家用洗衣场景，业务遍及全球100多个国家和地区。
Centuri Holdings前身为Allied Leisure，是美国街机游戏制造商，总部位于佛罗里达州海厄利亚。20世纪80年代初，它是美国排名前六的投币式街机视频游戏设备供应商之一。1980年，原Taito美国总裁埃德·米勒与合伙人比尔·奥利吉斯收购Allied Leisure后，将其更名为Centuri。
ALH vs CTRI — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $437.6M | $858.6M |
| 净利润 | $32.9M | $30.4M |
| 毛利率 | 37.0% | 9.4% |
| 营业利润率 | 19.5% | 4.3% |
| 净利率 | 7.5% | 3.5% |
| 营收同比 | 13.9% | 19.7% |
| 净利润同比 | 620.3% | 194.1% |
| 每股收益（稀释后） | $0.19 | $0.34 |
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
| Q4 25 | — | $858.6M | ||
| Q3 25 | $437.6M | $850.0M | ||
| Q2 25 | — | $724.1M | ||
| Q1 25 | — | $550.1M | ||
| Q4 24 | — | $717.1M | ||
| Q3 24 | $384.3M | $720.1M | ||
| Q2 24 | — | $672.1M | ||
| Q1 24 | — | $528.0M |
| Q4 25 | — | $30.4M | ||
| Q3 25 | $32.9M | $2.1M | ||
| Q2 25 | — | $8.1M | ||
| Q1 25 | — | $-17.9M | ||
| Q4 24 | — | $10.3M | ||
| Q3 24 | $-6.3M | $-3.7M | ||
| Q2 24 | — | $11.7M | ||
| Q1 24 | — | $-25.1M |
| Q4 25 | — | 9.4% | ||
| Q3 25 | 37.0% | 9.2% | ||
| Q2 25 | — | 9.4% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | 37.2% | 10.5% | ||
| Q2 24 | — | 9.0% | ||
| Q1 24 | — | 2.5% |
| Q4 25 | — | 4.3% | ||
| Q3 25 | 19.5% | 4.3% | ||
| Q2 25 | — | 4.4% | ||
| Q1 25 | — | -2.3% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 18.7% | 5.8% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | -4.2% |
| Q4 25 | — | 3.5% | ||
| Q3 25 | 7.5% | 0.2% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | -3.3% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | -1.6% | -0.5% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | -4.7% |
| Q4 25 | — | $0.34 | ||
| Q3 25 | $0.19 | $0.02 | ||
| Q2 25 | — | $0.09 | ||
| Q1 25 | — | $-0.20 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | $-0.04 | $-0.04 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $-0.35 |
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 | $136.2M | $126.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-136.4M | $873.0M |
| 总资产 | $2.9B | $2.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $126.6M | ||
| Q3 25 | $136.2M | $16.1M | ||
| Q2 25 | — | $28.3M | ||
| Q1 25 | — | $15.3M | ||
| Q4 24 | — | $49.0M | ||
| Q3 24 | $128.4M | $52.5M | ||
| Q2 24 | — | $30.9M | ||
| Q1 24 | — | $18.4M |
| Q4 25 | — | $873.0M | ||
| Q3 25 | $-136.4M | $585.2M | ||
| Q2 25 | — | $567.1M | ||
| Q1 25 | — | $536.5M | ||
| Q4 24 | — | $555.6M | ||
| Q3 24 | $-284.6M | $527.3M | ||
| Q2 24 | — | $530.4M | ||
| Q1 24 | — | $197.8M |
| Q4 25 | — | $2.4B | ||
| Q3 25 | $2.9B | $2.2B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.1B |
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 | $116.8M | $83.9M |
| 自由现金流经营现金流 - 资本支出 | $87.0M | $66.3M |
| 自由现金流率自由现金流/营收 | 19.9% | 7.7% |
| 资本支出强度资本支出/营收 | 6.8% | 2.0% |
| 现金转化率经营现金流/净利润 | 3.55× | 2.76× |
| 过去12个月自由现金流最近4个季度 | — | $-8.2M |
8季度趋势，按日历期对齐
| Q4 25 | — | $83.9M | ||
| Q3 25 | $116.8M | $5.2M | ||
| Q2 25 | — | $-27.7M | ||
| Q1 25 | — | $16.7M | ||
| Q4 24 | — | $61.0M | ||
| Q3 24 | — | $180.2M | ||
| Q2 24 | — | $-56.6M | ||
| Q1 24 | — | $-26.5M |
| Q4 25 | — | $66.3M | ||
| Q3 25 | $87.0M | $-18.4M | ||
| Q2 25 | — | $-48.5M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $27.8M | ||
| Q3 24 | — | $160.7M | ||
| Q2 24 | — | $-76.9M | ||
| Q1 24 | — | $-52.7M |
| Q4 25 | — | 7.7% | ||
| Q3 25 | 19.9% | -2.2% | ||
| Q2 25 | — | -6.7% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 22.3% | ||
| Q2 24 | — | -11.4% | ||
| Q1 24 | — | -10.0% |
| Q4 25 | — | 2.0% | ||
| Q3 25 | 6.8% | 2.8% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 5.0% |
| Q4 25 | — | 2.76× | ||
| Q3 25 | 3.55× | 2.48× | ||
| Q2 25 | — | -3.43× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.90× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -4.84× | ||
| Q1 24 | — | — |
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
ALH
| Equipment Product Or Service | $275.7M | 63% |
| Other | $106.8M | 24% |
| Service Parts | $33.1M | 8% |
| Equipment Financing | $12.6M | 3% |
CTRI
| Master Services Agreement | $660.7M | 77% |
| Non Union Electric Segment | $163.4M | 19% |
| Related Party | $25.6M | 3% |
