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Centuri Holdings, Inc.（CTRI）与e.l.f. Beauty, Inc.（ELF）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e.l.f. Beauty, Inc.的1.8倍（$858.6M vs $489.5M），e.l.f. Beauty, Inc.净利率更高（8.0% vs 3.5%，领先4.5%），e.l.f. Beauty, Inc.同比增速更快（37.8% vs 19.7%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $52.8M）
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。
e.l.f. Beauty是美国知名彩妆品牌，2004年创立，总部位于加利福尼亚州奥克兰。品牌产品线丰富，涵盖沐浴护肤产品、矿物彩妆、专业美妆工具、眼线笔、口红、腮红、睫毛膏等多个品类，产品销往全球18个国家，入驻Target、沃尔玛等主流零售渠道，过半营收来自品牌官网。
CTRI vs ELF — 直观对比
营收规模更大
CTRI
是对方的1.8倍
$489.5M
营收增速更快
ELF
高出18.0%
19.7%
净利率更高
ELF
高出4.5%
3.5%
自由现金流更多
CTRI
多$13.5M
$52.8M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $489.5M |
| 净利润 | $30.4M | $39.4M |
| 毛利率 | 9.4% | 71.0% |
| 营业利润率 | 4.3% | 13.8% |
| 净利率 | 3.5% | 8.0% |
| 营收同比 | 19.7% | 37.8% |
| 净利润同比 | 194.1% | 128.1% |
| 每股收益（稀释后） | $0.34 | $0.65 |
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CTRIELF
| Q4 25 | $858.6M | $489.5M | ||
| Q3 25 | $850.0M | $343.9M | ||
| Q2 25 | $724.1M | $353.7M | ||
| Q1 25 | $550.1M | — | ||
| Q4 24 | $717.1M | — | ||
| Q3 24 | $720.1M | — | ||
| Q2 24 | $672.1M | — | ||
| Q1 24 | $528.0M | — |
净利润CTRIELF
| Q4 25 | $30.4M | $39.4M | ||
| Q3 25 | $2.1M | $3.0M | ||
| Q2 25 | $8.1M | $33.3M | ||
| Q1 25 | $-17.9M | — | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $-3.7M | — | ||
| Q2 24 | $11.7M | — | ||
| Q1 24 | $-25.1M | — |
毛利率CTRIELF
| Q4 25 | 9.4% | 71.0% | ||
| Q3 25 | 9.2% | 69.4% | ||
| Q2 25 | 9.4% | 69.1% | ||
| 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CTRIELF
| Q4 25 | 4.3% | 13.8% | ||
| Q3 25 | 4.3% | 2.2% | ||
| Q2 25 | 4.4% | 13.8% | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | -4.2% | — |
净利率CTRIELF
| Q4 25 | 3.5% | 8.0% | ||
| Q3 25 | 0.2% | 0.9% | ||
| 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）CTRIELF
| Q4 25 | $0.34 | $0.65 | ||
| Q3 25 | $0.02 | $0.05 | ||
| Q2 25 | $0.09 | $0.58 | ||
| 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 | $196.8M |
| 总债务越低越好 | — | $816.7M |
| 股东权益账面价值 | $873.0M | $1.2B |
| 总资产 | $2.4B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资CTRIELF
| Q4 25 | $126.6M | $196.8M | ||
| Q3 25 | $16.1M | $194.4M | ||
| Q2 25 | $28.3M | $170.0M | ||
| Q1 25 | $15.3M | — | ||
| Q4 24 | $49.0M | — | ||
| Q3 24 | $52.5M | — | ||
| Q2 24 | $30.9M | — | ||
| Q1 24 | $18.4M | — |
总债务CTRIELF
| Q4 25 | — | $816.7M | ||
| Q3 25 | — | $831.6M | ||
| Q2 25 | — | $256.7M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CTRIELF
| Q4 25 | $873.0M | $1.2B | ||
| Q3 25 | $585.2M | $1.1B | ||
| Q2 25 | $567.1M | $804.9M | ||
| Q1 25 | $536.5M | — | ||
| Q4 24 | $555.6M | — | ||
| Q3 24 | $527.3M | — | ||
| Q2 24 | $530.4M | — | ||
| Q1 24 | $197.8M | — |
总资产CTRIELF
| Q4 25 | $2.4B | $2.3B | ||
| Q3 25 | $2.2B | $2.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.1B | — |
负债/权益比CTRIELF
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $59.4M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $52.8M |
| 自由现金流率自由现金流/营收 | 7.7% | 10.8% |
| 资本支出强度资本支出/营收 | 2.0% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.76× | 1.51× |
| 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CTRIELF
| Q4 25 | $83.9M | $59.4M | ||
| Q3 25 | $5.2M | $23.4M | ||
| Q2 25 | $-27.7M | $27.2M | ||
| 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CTRIELF
| Q4 25 | $66.3M | $52.8M | ||
| Q3 25 | $-18.4M | $16.6M | ||
| Q2 25 | $-48.5M | $20.1M | ||
| 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CTRIELF
| Q4 25 | 7.7% | 10.8% | ||
| Q3 25 | -2.2% | 4.8% | ||
| Q2 25 | -6.7% | 5.7% | ||
| 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CTRIELF
| Q4 25 | 2.0% | 1.4% | ||
| Q3 25 | 2.8% | 2.0% | ||
| Q2 25 | 2.9% | 2.0% | ||
| 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CTRIELF
| Q4 25 | 2.76× | 1.51× | ||
| Q3 25 | 2.48× | 7.82× | ||
| Q2 25 | -3.43× | 0.82× | ||
| 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% |
ELF
暂无分部数据
