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Centuri Holdings, Inc.（CTRI）与Encompass Health Corp（EHC）财务数据对比。点击上方公司名可切换其他公司
Encompass Health Corp的季度营收约是Centuri Holdings, Inc.的1.8倍（$1.5B vs $858.6M），Encompass Health Corp净利率更高（9.5% vs 3.5%，领先5.9%），Centuri Holdings, Inc.同比增速更快（19.7% vs 9.9%），Encompass Health Corp自由现金流更多（$116.7M vs $66.3M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 8.3%）
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。
Encompass Health Corp前身为Amcare及HealthSouth，总部位于美国阿拉巴马州伯明翰，是美国规模最大的住院康复服务提供商，在39个州及波多黎各拥有173家住院康复医院，为中风、神经系统疾病、心肺病症、脑损伤等患者提供专业康复诊疗服务。
CTRI vs EHC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $1.5B |
| 净利润 | $30.4M | $146.1M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.3% | 16.7% |
| 净利率 | 3.5% | 9.5% |
| 营收同比 | 19.7% | 9.9% |
| 净利润同比 | 194.1% | 20.8% |
| 每股收益（稀释后） | $0.34 | $1.43 |
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 | $1.5B | ||
| Q3 25 | $850.0M | $1.5B | ||
| Q2 25 | $724.1M | $1.5B | ||
| Q1 25 | $550.1M | $1.5B | ||
| Q4 24 | $717.1M | $1.4B | ||
| Q3 24 | $720.1M | $1.4B | ||
| Q2 24 | $672.1M | $1.3B | ||
| Q1 24 | $528.0M | $1.3B |
| Q4 25 | $30.4M | $146.1M | ||
| Q3 25 | $2.1M | $126.5M | ||
| Q2 25 | $8.1M | $142.1M | ||
| Q1 25 | $-17.9M | $151.5M | ||
| Q4 24 | $10.3M | $120.9M | ||
| Q3 24 | $-3.7M | $108.2M | ||
| Q2 24 | $11.7M | $114.1M | ||
| Q1 24 | $-25.1M | $112.5M |
| Q4 25 | 9.4% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 9.4% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 9.0% | — | ||
| Q1 24 | 2.5% | — |
| Q4 25 | 4.3% | 16.7% | ||
| Q3 25 | 4.3% | 14.9% | ||
| Q2 25 | 4.4% | 16.2% | ||
| Q1 25 | -2.3% | 16.4% | ||
| Q4 24 | 4.7% | 14.3% | ||
| Q3 24 | 5.8% | 13.6% | ||
| Q2 24 | 4.9% | 14.3% | ||
| Q1 24 | -4.2% | 13.6% |
| Q4 25 | 3.5% | 9.5% | ||
| Q3 25 | 0.2% | 8.6% | ||
| Q2 25 | 1.1% | 9.7% | ||
| Q1 25 | -3.3% | 10.4% | ||
| Q4 24 | 1.4% | 8.6% | ||
| Q3 24 | -0.5% | 8.0% | ||
| Q2 24 | 1.7% | 8.8% | ||
| Q1 24 | -4.7% | 8.5% |
| Q4 25 | $0.34 | $1.43 | ||
| Q3 25 | $0.02 | $1.24 | ||
| Q2 25 | $0.09 | $1.39 | ||
| Q1 25 | $-0.20 | $1.48 | ||
| Q4 24 | $0.17 | $1.18 | ||
| Q3 24 | $-0.04 | $1.06 | ||
| Q2 24 | $0.14 | $1.12 | ||
| Q1 24 | $-0.35 | $1.10 |
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 | $72.2M |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $873.0M | $2.4B |
| 总资产 | $2.4B | $7.1B |
| 负债/权益比越低杠杆越低 | — | 1.00× |
8季度趋势，按日历期对齐
| Q4 25 | $126.6M | $72.2M | ||
| Q3 25 | $16.1M | $48.7M | ||
| Q2 25 | $28.3M | $99.1M | ||
| Q1 25 | $15.3M | $95.8M | ||
| Q4 24 | $49.0M | $85.4M | ||
| Q3 24 | $52.5M | $147.8M | ||
| Q2 24 | $30.9M | $154.4M | ||
| Q1 24 | $18.4M | $134.4M |
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.7B |
| Q4 25 | $873.0M | $2.4B | ||
| Q3 25 | $585.2M | $2.4B | ||
| Q2 25 | $567.1M | $2.3B | ||
| Q1 25 | $536.5M | $2.2B | ||
| Q4 24 | $555.6M | $2.1B | ||
| Q3 24 | $527.3M | $2.0B | ||
| Q2 24 | $530.4M | $1.8B | ||
| Q1 24 | $197.8M | $1.7B |
| Q4 25 | $2.4B | $7.1B | ||
| Q3 25 | $2.2B | $6.9B | ||
| Q2 25 | $2.1B | $6.8B | ||
| Q1 25 | $2.0B | $6.6B | ||
| Q4 24 | $2.1B | $6.5B | ||
| Q3 24 | $2.1B | $6.5B | ||
| Q2 24 | $2.2B | $6.4B | ||
| Q1 24 | $2.1B | $6.2B |
| Q4 25 | — | 1.00× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | — | 1.14× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | — | 1.46× | ||
| Q1 24 | — | 1.54× |
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 | $346.0M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $116.7M |
| 自由现金流率自由现金流/营收 | 7.7% | 7.6% |
| 资本支出强度资本支出/营收 | 2.0% | 14.8% |
| 现金转化率经营现金流/净利润 | 2.76× | 2.37× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $439.2M |
8季度趋势，按日历期对齐
| Q4 25 | $83.9M | $346.0M | ||
| Q3 25 | $5.2M | $270.8M | ||
| Q2 25 | $-27.7M | $270.2M | ||
| Q1 25 | $16.7M | $288.6M | ||
| Q4 24 | $61.0M | $278.8M | ||
| Q3 24 | $180.2M | $267.8M | ||
| Q2 24 | $-56.6M | $217.4M | ||
| Q1 24 | $-26.5M | $238.8M |
| Q4 25 | $66.3M | $116.7M | ||
| Q3 25 | $-18.4M | $83.7M | ||
| Q2 25 | $-48.5M | $113.3M | ||
| Q1 25 | $-7.7M | $125.5M | ||
| Q4 24 | $27.8M | $80.1M | ||
| Q3 24 | $160.7M | $120.3M | ||
| Q2 24 | $-76.9M | $60.5M | ||
| Q1 24 | $-52.7M | $99.4M |
| Q4 25 | 7.7% | 7.6% | ||
| Q3 25 | -2.2% | 5.7% | ||
| Q2 25 | -6.7% | 7.8% | ||
| Q1 25 | -1.4% | 8.6% | ||
| Q4 24 | 3.9% | 5.7% | ||
| Q3 24 | 22.3% | 8.9% | ||
| Q2 24 | -11.4% | 4.6% | ||
| Q1 24 | -10.0% | 7.6% |
| Q4 25 | 2.0% | 14.8% | ||
| Q3 25 | 2.8% | 12.7% | ||
| Q2 25 | 2.9% | 10.8% | ||
| Q1 25 | 4.4% | 11.2% | ||
| Q4 24 | 4.6% | 14.1% | ||
| Q3 24 | 2.7% | 10.9% | ||
| Q2 24 | 3.0% | 12.1% | ||
| Q1 24 | 5.0% | 10.6% |
| Q4 25 | 2.76× | 2.37× | ||
| Q3 25 | 2.48× | 2.14× | ||
| Q2 25 | -3.43× | 1.90× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | 5.90× | 2.31× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | -4.84× | 1.91× | ||
| Q1 24 | — | 2.12× |
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% |
EHC
| Medicare | $1.0B | 66% |
| Medicare Advantage | $243.1M | 16% |
| Managed Care | $160.7M | 10% |
| Medicaid | $47.0M | 3% |
| Other Income Source | $44.8M | 3% |
| Other Thirdparty Payors | $11.2M | 1% |
| Workers Compensation | $7.6M | 0% |
| Patients | $4.6M | 0% |
