vs
Centuri Holdings, Inc.（CTRI）与Healthpeak Properties（DOC）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Healthpeak Properties的1.2倍（$858.6M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 3.5%，领先69.6%），Centuri Holdings, Inc.同比增速更快（19.7% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $66.3M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 8.9%）
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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
CTRI vs DOC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $719.4M |
| 净利润 | $30.4M | $114.0M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.3% | 17.4% |
| 净利率 | 3.5% | 73.2% |
| 营收同比 | 19.7% | 3.1% |
| 净利润同比 | 194.1% | 2406.4% |
| 每股收益（稀释后） | $0.34 | $0.16 |
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 | $719.4M | ||
| Q3 25 | $850.0M | $705.9M | ||
| Q2 25 | $724.1M | $694.3M | ||
| Q1 25 | $550.1M | $702.9M | ||
| Q4 24 | $717.1M | $698.0M | ||
| Q3 24 | $720.1M | $700.4M | ||
| Q2 24 | $672.1M | $695.5M | ||
| Q1 24 | $528.0M | $606.6M |
| Q4 25 | $30.4M | $114.0M | ||
| Q3 25 | $2.1M | $-117.1M | ||
| Q2 25 | $8.1M | $31.7M | ||
| Q1 25 | $-17.9M | $42.8M | ||
| Q4 24 | $10.3M | $4.5M | ||
| Q3 24 | $-3.7M | $85.9M | ||
| Q2 24 | $11.7M | $146.0M | ||
| Q1 24 | $-25.1M | $6.7M |
| Q4 25 | 9.4% | — | ||
| Q3 25 | 9.2% | 58.6% | ||
| Q2 25 | 9.4% | 60.2% | ||
| Q1 25 | 3.7% | 61.1% | ||
| Q4 24 | 9.9% | 60.3% | ||
| Q3 24 | 10.5% | 60.0% | ||
| Q2 24 | 9.0% | 60.6% | ||
| Q1 24 | 2.5% | 59.8% |
| Q4 25 | 4.3% | 17.4% | ||
| Q3 25 | 4.3% | 9.2% | ||
| Q2 25 | 4.4% | 5.7% | ||
| Q1 25 | -2.3% | 7.7% | ||
| Q4 24 | 4.7% | -2.2% | ||
| Q3 24 | 5.8% | 14.1% | ||
| Q2 24 | 4.9% | 22.3% | ||
| Q1 24 | -4.2% | 3.7% |
| Q4 25 | 3.5% | 73.2% | ||
| Q3 25 | 0.2% | -16.6% | ||
| Q2 25 | 1.1% | 4.6% | ||
| Q1 25 | -3.3% | 6.1% | ||
| Q4 24 | 1.4% | 0.7% | ||
| Q3 24 | -0.5% | 12.3% | ||
| Q2 24 | 1.7% | 21.0% | ||
| Q1 24 | -4.7% | 1.1% |
| Q4 25 | $0.34 | $0.16 | ||
| Q3 25 | $0.02 | $-0.17 | ||
| Q2 25 | $0.09 | $0.05 | ||
| Q1 25 | $-0.20 | $0.06 | ||
| Q4 24 | $0.17 | $0.02 | ||
| Q3 24 | $-0.04 | $0.12 | ||
| Q2 24 | $0.14 | $0.21 | ||
| Q1 24 | $-0.35 | $0.01 |
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 | $126.6M | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | $873.0M | $7.5B |
| 总资产 | $2.4B | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $126.6M | $467.5M | ||
| Q3 25 | $16.1M | $91.0M | ||
| Q2 25 | $28.3M | $89.4M | ||
| Q1 25 | $15.3M | $70.6M | ||
| Q4 24 | $49.0M | $119.8M | ||
| Q3 24 | $52.5M | $180.4M | ||
| Q2 24 | $30.9M | $106.9M | ||
| Q1 24 | $18.4M | $101.8M |
| Q4 25 | — | $9.8B | ||
| Q3 25 | — | $9.1B | ||
| Q2 25 | — | $9.0B | ||
| Q1 25 | — | $8.9B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.8B |
| Q4 25 | $873.0M | $7.5B | ||
| Q3 25 | $585.2M | $7.6B | ||
| Q2 25 | $567.1M | $7.9B | ||
| Q1 25 | $536.5M | $8.2B | ||
| Q4 24 | $555.6M | $8.4B | ||
| Q3 24 | $527.3M | $8.6B | ||
| Q2 24 | $530.4M | $8.8B | ||
| Q1 24 | $197.8M | $8.9B |
| Q4 25 | $2.4B | $20.3B | ||
| Q3 25 | $2.2B | $19.6B | ||
| Q2 25 | $2.1B | $19.8B | ||
| Q1 25 | $2.0B | $19.8B | ||
| Q4 24 | $2.1B | $19.9B | ||
| Q3 24 | $2.1B | $20.0B | ||
| Q2 24 | $2.2B | $20.2B | ||
| Q1 24 | $2.1B | $20.5B |
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 0.99× |
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 | $83.9M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $357.0M |
| 自由现金流率自由现金流/营收 | 7.7% | 49.6% |
| 资本支出强度资本支出/营收 | 2.0% | 124.4% |
| 现金转化率经营现金流/净利润 | 2.76× | 10.99× |
| 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 | $1.3B | ||
| Q3 25 | $5.2M | $315.0M | ||
| Q2 25 | $-27.7M | $363.5M | ||
| Q1 25 | $16.7M | $279.4M | ||
| Q4 24 | $61.0M | $1.1B | ||
| Q3 24 | $180.2M | $318.2M | ||
| Q2 24 | $-56.6M | $316.2M | ||
| Q1 24 | $-26.5M | $152.6M |
| Q4 25 | $66.3M | $357.0M | ||
| Q3 25 | $-18.4M | — | ||
| Q2 25 | $-48.5M | — | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $27.8M | $333.7M | ||
| Q3 24 | $160.7M | — | ||
| Q2 24 | $-76.9M | — | ||
| Q1 24 | $-52.7M | — |
| Q4 25 | 7.7% | 49.6% | ||
| Q3 25 | -2.2% | — | ||
| Q2 25 | -6.7% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | 3.9% | 47.8% | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | -11.4% | — | ||
| Q1 24 | -10.0% | — |
| Q4 25 | 2.0% | 124.4% | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 4.6% | 105.6% | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 5.0% | — |
| Q4 25 | 2.76× | 10.99× | ||
| Q3 25 | 2.48× | — | ||
| Q2 25 | -3.43× | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | 5.90× | 235.43× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | -4.84× | 2.17× | ||
| Q1 24 | — | 22.85× |
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
CTRI
| Master Services Agreement | $660.7M | 77% |
| Non Union Electric Segment | $163.4M | 19% |
| Related Party | $25.6M | 3% |
DOC
暂无分部数据
