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Centuri Holdings, Inc.（CTRI）与Dorman Products, Inc.（DORM）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Dorman Products, Inc.的1.6倍（$858.6M vs $537.9M），Centuri Holdings, Inc.净利率更高（3.5% vs 2.1%，领先1.4%），Centuri Holdings, Inc.同比增速更快（19.7% vs 0.8%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $33.5M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 7.1%）
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。
多尔曼产品公司是美国知名的汽车售后配件制造商，成立于1918年，总部位于宾夕法尼亚州科尔马，在纳斯达克上市，股票代码为DORM，深耕汽车售后市场多年，为市场提供丰富的替换零部件产品。
CTRI vs DORM — 直观对比
营收规模更大
CTRI
是对方的1.6倍
$537.9M
营收增速更快
CTRI
高出19.0%
0.8%
净利率更高
CTRI
高出1.4%
2.1%
自由现金流更多
CTRI
多$32.8M
$33.5M
两年增速更快
CTRI
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $537.9M |
| 净利润 | $30.4M | $11.6M |
| 毛利率 | 9.4% | 42.6% |
| 营业利润率 | 4.3% | 5.8% |
| 净利率 | 3.5% | 2.1% |
| 营收同比 | 19.7% | 0.8% |
| 净利润同比 | 194.1% | -78.8% |
| 每股收益（稀释后） | $0.34 | $0.38 |
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CTRIDORM
| Q4 25 | $858.6M | $537.9M | ||
| Q3 25 | $850.0M | $543.7M | ||
| Q2 25 | $724.1M | $541.0M | ||
| Q1 25 | $550.1M | $507.7M | ||
| Q4 24 | $717.1M | $533.8M | ||
| Q3 24 | $720.1M | $503.8M | ||
| Q2 24 | $672.1M | $503.0M | ||
| Q1 24 | $528.0M | $468.7M |
净利润CTRIDORM
| Q4 25 | $30.4M | $11.6M | ||
| Q3 25 | $2.1M | $76.4M | ||
| Q2 25 | $8.1M | $58.7M | ||
| Q1 25 | $-17.9M | $57.5M | ||
| Q4 24 | $10.3M | $54.5M | ||
| Q3 24 | $-3.7M | $55.3M | ||
| Q2 24 | $11.7M | $47.4M | ||
| Q1 24 | $-25.1M | $32.8M |
毛利率CTRIDORM
| Q4 25 | 9.4% | 42.6% | ||
| Q3 25 | 9.2% | 44.4% | ||
| Q2 25 | 9.4% | 40.6% | ||
| Q1 25 | 3.7% | 40.9% | ||
| Q4 24 | 9.9% | 41.5% | ||
| Q3 24 | 10.5% | 40.5% | ||
| Q2 24 | 9.0% | 39.6% | ||
| Q1 24 | 2.5% | 38.7% |
营业利润率CTRIDORM
| Q4 25 | 4.3% | 5.8% | ||
| Q3 25 | 4.3% | 19.4% | ||
| Q2 25 | 4.4% | 15.2% | ||
| Q1 25 | -2.3% | 15.8% | ||
| Q4 24 | 4.7% | 16.3% | ||
| Q3 24 | 5.8% | 15.7% | ||
| Q2 24 | 4.9% | 14.4% | ||
| Q1 24 | -4.2% | 11.6% |
净利率CTRIDORM
| Q4 25 | 3.5% | 2.1% | ||
| Q3 25 | 0.2% | 14.1% | ||
| Q2 25 | 1.1% | 10.9% | ||
| Q1 25 | -3.3% | 11.3% | ||
| Q4 24 | 1.4% | 10.2% | ||
| Q3 24 | -0.5% | 11.0% | ||
| Q2 24 | 1.7% | 9.4% | ||
| Q1 24 | -4.7% | 7.0% |
每股收益（稀释后）CTRIDORM
| Q4 25 | $0.34 | $0.38 | ||
| Q3 25 | $0.02 | $2.48 | ||
| Q2 25 | $0.09 | $1.91 | ||
| Q1 25 | $-0.20 | $1.87 | ||
| Q4 24 | $0.17 | $1.76 | ||
| Q3 24 | $-0.04 | $1.80 | ||
| Q2 24 | $0.14 | $1.53 | ||
| Q1 24 | $-0.35 | $1.05 |
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 | $49.4M |
| 总债务越低越好 | — | $440.6M |
| 股东权益账面价值 | $873.0M | $1.5B |
| 总资产 | $2.4B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CTRIDORM
| Q4 25 | $126.6M | $49.4M | ||
| Q3 25 | $16.1M | $55.5M | ||
| Q2 25 | $28.3M | $56.8M | ||
| Q1 25 | $15.3M | $60.6M | ||
| Q4 24 | $49.0M | $57.1M | ||
| Q3 24 | $52.5M | $45.1M | ||
| Q2 24 | $30.9M | $47.5M | ||
| Q1 24 | $18.4M | $34.4M |
总债务CTRIDORM
| Q4 25 | — | $440.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $468.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CTRIDORM
| Q4 25 | $873.0M | $1.5B | ||
| Q3 25 | $585.2M | $1.5B | ||
| Q2 25 | $567.1M | $1.4B | ||
| Q1 25 | $536.5M | $1.3B | ||
| Q4 24 | $555.6M | $1.3B | ||
| Q3 24 | $527.3M | $1.2B | ||
| Q2 24 | $530.4M | $1.2B | ||
| Q1 24 | $197.8M | $1.2B |
总资产CTRIDORM
| Q4 25 | $2.4B | $2.5B | ||
| Q3 25 | $2.2B | $2.6B | ||
| Q2 25 | $2.1B | $2.5B | ||
| Q1 25 | $2.0B | $2.4B | ||
| Q4 24 | $2.1B | $2.4B | ||
| Q3 24 | $2.1B | $2.4B | ||
| Q2 24 | $2.2B | $2.3B | ||
| Q1 24 | $2.1B | $2.2B |
负债/权益比CTRIDORM
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $41.6M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $33.5M |
| 自由现金流率自由现金流/营收 | 7.7% | 6.2% |
| 资本支出强度资本支出/营收 | 2.0% | 1.5% |
| 现金转化率经营现金流/净利润 | 2.76× | 3.60× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $75.7M |
8季度趋势，按日历期对齐
经营现金流CTRIDORM
| Q4 25 | $83.9M | $41.6M | ||
| Q3 25 | $5.2M | $12.2M | ||
| Q2 25 | $-27.7M | $8.5M | ||
| Q1 25 | $16.7M | $51.2M | ||
| Q4 24 | $61.0M | $71.4M | ||
| Q3 24 | $180.2M | $44.3M | ||
| Q2 24 | $-56.6M | $63.3M | ||
| Q1 24 | $-26.5M | $52.0M |
自由现金流CTRIDORM
| Q4 25 | $66.3M | $33.5M | ||
| Q3 25 | $-18.4M | $1.8M | ||
| Q2 25 | $-48.5M | $98.0K | ||
| Q1 25 | $-7.7M | $40.3M | ||
| Q4 24 | $27.8M | $63.2M | ||
| Q3 24 | $160.7M | $35.7M | ||
| Q2 24 | $-76.9M | $51.4M | ||
| Q1 24 | $-52.7M | $41.2M |
自由现金流率CTRIDORM
| Q4 25 | 7.7% | 6.2% | ||
| Q3 25 | -2.2% | 0.3% | ||
| Q2 25 | -6.7% | 0.0% | ||
| Q1 25 | -1.4% | 7.9% | ||
| Q4 24 | 3.9% | 11.8% | ||
| Q3 24 | 22.3% | 7.1% | ||
| Q2 24 | -11.4% | 10.2% | ||
| Q1 24 | -10.0% | 8.8% |
资本支出强度CTRIDORM
| Q4 25 | 2.0% | 1.5% | ||
| Q3 25 | 2.8% | 1.9% | ||
| Q2 25 | 2.9% | 1.6% | ||
| Q1 25 | 4.4% | 2.2% | ||
| Q4 24 | 4.6% | 1.5% | ||
| Q3 24 | 2.7% | 1.7% | ||
| Q2 24 | 3.0% | 2.4% | ||
| Q1 24 | 5.0% | 2.3% |
现金转化率CTRIDORM
| Q4 25 | 2.76× | 3.60× | ||
| Q3 25 | 2.48× | 0.16× | ||
| Q2 25 | -3.43× | 0.15× | ||
| Q1 25 | — | 0.89× | ||
| Q4 24 | 5.90× | 1.31× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | -4.84× | 1.34× | ||
| Q1 24 | — | 1.58× |
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% |
DORM
| Light Duty | $428.6M | 80% |
| Heavy Duty | $55.8M | 10% |
| Specialty Vehicle | $53.5M | 10% |
