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Centuri Holdings, Inc.（CTRI）与DOCUSIGN, INC.（DOCU）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DOCUSIGN, INC.的1.0倍（$858.6M vs $818.4M），DOCUSIGN, INC.净利率更高（10.2% vs 3.5%，领先6.7%），Centuri Holdings, Inc.同比增速更快（19.7% vs 8.4%），DOCUSIGN, INC.自由现金流更多（$262.9M vs $66.3M）
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。
DocuSign是总部位于美国加利福尼亚州旧金山的软件企业，为各类机构提供多设备支持的电子协议管理及电子签名相关产品。截至2025年，公司在180个国家拥有约170万客户，其处理的签名符合美国ESIGN法案、欧盟eIDAS法规要求，满足欧盟高级及合格签名标准。
CTRI vs DOCU — 直观对比
营收规模更大
CTRI
是对方的1.0倍
$818.4M
营收增速更快
CTRI
高出11.3%
8.4%
净利率更高
DOCU
高出6.7%
3.5%
自由现金流更多
DOCU
多$196.6M
$66.3M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $818.4M |
| 净利润 | $30.4M | $83.7M |
| 毛利率 | 9.4% | 79.2% |
| 营业利润率 | 4.3% | 10.4% |
| 净利率 | 3.5% | 10.2% |
| 营收同比 | 19.7% | 8.4% |
| 净利润同比 | 194.1% | 34.1% |
| 每股收益（稀释后） | $0.34 | $0.40 |
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
营收CTRIDOCU
| Q4 25 | $858.6M | $818.4M | ||
| Q3 25 | $850.0M | $800.6M | ||
| Q2 25 | $724.1M | $763.7M | ||
| Q1 25 | $550.1M | — | ||
| Q4 24 | $717.1M | — | ||
| Q3 24 | $720.1M | — | ||
| Q2 24 | $672.1M | — | ||
| Q1 24 | $528.0M | — |
净利润CTRIDOCU
| Q4 25 | $30.4M | $83.7M | ||
| Q3 25 | $2.1M | $63.0M | ||
| Q2 25 | $8.1M | $72.1M | ||
| Q1 25 | $-17.9M | — | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $-3.7M | — | ||
| Q2 24 | $11.7M | — | ||
| Q1 24 | $-25.1M | — |
毛利率CTRIDOCU
| Q4 25 | 9.4% | 79.2% | ||
| Q3 25 | 9.2% | 79.3% | ||
| Q2 25 | 9.4% | 79.4% | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 9.0% | — | ||
| Q1 24 | 2.5% | — |
营业利润率CTRIDOCU
| Q4 25 | 4.3% | 10.4% | ||
| Q3 25 | 4.3% | 8.1% | ||
| Q2 25 | 4.4% | 7.9% | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | -4.2% | — |
净利率CTRIDOCU
| Q4 25 | 3.5% | 10.2% | ||
| Q3 25 | 0.2% | 7.9% | ||
| Q2 25 | 1.1% | 9.4% | ||
| Q1 25 | -3.3% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | -0.5% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | -4.7% | — |
每股收益（稀释后）CTRIDOCU
| Q4 25 | $0.34 | $0.40 | ||
| Q3 25 | $0.02 | $0.30 | ||
| Q2 25 | $0.09 | $0.34 | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $-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 | $126.6M | $583.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $2.0B |
| 总资产 | $2.4B | $4.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CTRIDOCU
| Q4 25 | $126.6M | $583.3M | ||
| Q3 25 | $16.1M | $600.0M | ||
| Q2 25 | $28.3M | $657.4M | ||
| Q1 25 | $15.3M | — | ||
| Q4 24 | $49.0M | — | ||
| Q3 24 | $52.5M | — | ||
| Q2 24 | $30.9M | — | ||
| Q1 24 | $18.4M | — |
股东权益CTRIDOCU
| Q4 25 | $873.0M | $2.0B | ||
| Q3 25 | $585.2M | $2.0B | ||
| Q2 25 | $567.1M | $2.0B | ||
| Q1 25 | $536.5M | — | ||
| Q4 24 | $555.6M | — | ||
| Q3 24 | $527.3M | — | ||
| Q2 24 | $530.4M | — | ||
| Q1 24 | $197.8M | — |
总资产CTRIDOCU
| Q4 25 | $2.4B | $4.0B | ||
| Q3 25 | $2.2B | $3.9B | ||
| Q2 25 | $2.1B | $3.9B | ||
| 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 | $83.9M | $290.3M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $262.9M |
| 自由现金流率自由现金流/营收 | 7.7% | 32.1% |
| 资本支出强度资本支出/营收 | 2.0% | 3.3% |
| 现金转化率经营现金流/净利润 | 2.76× | 3.47× |
| 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
经营现金流CTRIDOCU
| Q4 25 | $83.9M | $290.3M | ||
| Q3 25 | $5.2M | $246.1M | ||
| Q2 25 | $-27.7M | $251.4M | ||
| Q1 25 | $16.7M | — | ||
| Q4 24 | $61.0M | — | ||
| Q3 24 | $180.2M | — | ||
| Q2 24 | $-56.6M | — | ||
| Q1 24 | $-26.5M | — |
自由现金流CTRIDOCU
| Q4 25 | $66.3M | $262.9M | ||
| Q3 25 | $-18.4M | $217.6M | ||
| Q2 25 | $-48.5M | $227.8M | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $27.8M | — | ||
| Q3 24 | $160.7M | — | ||
| Q2 24 | $-76.9M | — | ||
| Q1 24 | $-52.7M | — |
自由现金流率CTRIDOCU
| Q4 25 | 7.7% | 32.1% | ||
| Q3 25 | -2.2% | 27.2% | ||
| Q2 25 | -6.7% | 29.8% | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | -11.4% | — | ||
| Q1 24 | -10.0% | — |
资本支出强度CTRIDOCU
| Q4 25 | 2.0% | 3.3% | ||
| Q3 25 | 2.8% | 3.6% | ||
| Q2 25 | 2.9% | 3.1% | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 5.0% | — |
现金转化率CTRIDOCU
| Q4 25 | 2.76× | 3.47× | ||
| Q3 25 | 2.48× | 3.91× | ||
| Q2 25 | -3.43× | 3.49× | ||
| 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
CTRI
| Master Services Agreement | $660.7M | 77% |
| Non Union Electric Segment | $163.4M | 19% |
| Related Party | $25.6M | 3% |
DOCU
| Subscription And Circulation | $801.0M | 98% |
| Professional Services And Other | $17.4M | 2% |
