vs
Centuri Holdings, Inc.（CTRI）与Essex Property Trust（ESS）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Essex Property Trust的1.8倍（$858.6M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 3.5%，领先14.3%），Centuri Holdings, Inc.同比增速更快（19.7% vs 5.5%），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 6.0%）
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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
CTRI vs ESS — 直观对比
营收规模更大
CTRI
是对方的1.8倍
$479.6M
营收增速更快
CTRI
高出14.2%
5.5%
净利率更高
ESS
高出14.3%
3.5%
两年增速更快
CTRI
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $479.6M |
| 净利润 | $30.4M | $85.7M |
| 毛利率 | 9.4% | 70.0% |
| 营业利润率 | 4.3% | 31.7% |
| 净利率 | 3.5% | 17.9% |
| 营收同比 | 19.7% | 5.5% |
| 净利润同比 | 194.1% | -71.6% |
| 每股收益（稀释后） | $0.34 | $1.24 |
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CTRIESS
| Q4 25 | $858.6M | $479.6M | ||
| Q3 25 | $850.0M | $473.3M | ||
| Q2 25 | $724.1M | $469.8M | ||
| Q1 25 | $550.1M | $464.6M | ||
| Q4 24 | $717.1M | $454.5M | ||
| Q3 24 | $720.1M | $450.7M | ||
| Q2 24 | $672.1M | $442.4M | ||
| Q1 24 | $528.0M | $426.9M |
净利润CTRIESS
| Q4 25 | $30.4M | $85.7M | ||
| Q3 25 | $2.1M | $172.7M | ||
| Q2 25 | $8.1M | $231.5M | ||
| Q1 25 | $-17.9M | $212.8M | ||
| Q4 24 | $10.3M | $301.7M | ||
| Q3 24 | $-3.7M | $125.5M | ||
| Q2 24 | $11.7M | $99.0M | ||
| Q1 24 | $-25.1M | $285.1M |
毛利率CTRIESS
| Q4 25 | 9.4% | 70.0% | ||
| Q3 25 | 9.2% | 69.2% | ||
| Q2 25 | 9.4% | 70.7% | ||
| Q1 25 | 3.7% | 69.6% | ||
| Q4 24 | 9.9% | 70.0% | ||
| Q3 24 | 10.5% | 69.5% | ||
| Q2 24 | 9.0% | 70.8% | ||
| Q1 24 | 2.5% | 69.7% |
营业利润率CTRIESS
| Q4 25 | 4.3% | 31.7% | ||
| Q3 25 | 4.3% | 44.5% | ||
| Q2 25 | 4.4% | 59.5% | ||
| Q1 25 | -2.3% | 55.3% | ||
| Q4 24 | 4.7% | 67.0% | ||
| Q3 24 | 5.8% | 28.6% | ||
| Q2 24 | 4.9% | 31.1% | ||
| Q1 24 | -4.2% | 31.0% |
净利率CTRIESS
| Q4 25 | 3.5% | 17.9% | ||
| Q3 25 | 0.2% | 36.5% | ||
| Q2 25 | 1.1% | 49.3% | ||
| Q1 25 | -3.3% | 45.8% | ||
| Q4 24 | 1.4% | 66.4% | ||
| Q3 24 | -0.5% | 27.8% | ||
| Q2 24 | 1.7% | 22.4% | ||
| Q1 24 | -4.7% | 66.8% |
每股收益（稀释后）CTRIESS
| Q4 25 | $0.34 | $1.24 | ||
| Q3 25 | $0.02 | $2.56 | ||
| Q2 25 | $0.09 | $3.44 | ||
| Q1 25 | $-0.20 | $3.16 | ||
| Q4 24 | $0.17 | $4.00 | ||
| Q3 24 | $-0.04 | $1.84 | ||
| Q2 24 | $0.14 | $1.45 | ||
| Q1 24 | $-0.35 | $4.25 |
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 | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $5.5B |
| 总资产 | $2.4B | $13.2B |
| 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CTRIESS
| Q4 25 | $126.6M | $76.2M | ||
| Q3 25 | $16.1M | $66.0M | ||
| Q2 25 | $28.3M | $58.7M | ||
| Q1 25 | $15.3M | $98.7M | ||
| Q4 24 | $49.0M | $66.8M | ||
| Q3 24 | $52.5M | $71.3M | ||
| Q2 24 | $30.9M | $55.2M | ||
| Q1 24 | $18.4M | $499.0M |
总债务CTRIESS
| Q4 25 | — | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益CTRIESS
| Q4 25 | $873.0M | $5.5B | ||
| Q3 25 | $585.2M | $5.6B | ||
| Q2 25 | $567.1M | $5.6B | ||
| Q1 25 | $536.5M | $5.6B | ||
| Q4 24 | $555.6M | $5.5B | ||
| Q3 24 | $527.3M | $5.4B | ||
| Q2 24 | $530.4M | $5.5B | ||
| Q1 24 | $197.8M | $5.5B |
总资产CTRIESS
| Q4 25 | $2.4B | $13.2B | ||
| Q3 25 | $2.2B | $13.2B | ||
| Q2 25 | $2.1B | $13.2B | ||
| Q1 25 | $2.0B | $13.2B | ||
| Q4 24 | $2.1B | $12.9B | ||
| Q3 24 | $2.1B | $12.6B | ||
| Q2 24 | $2.2B | $12.5B | ||
| Q1 24 | $2.1B | $12.9B |
负债/权益比CTRIESS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.19× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $66.3M | — |
| 自由现金流率自由现金流/营收 | 7.7% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 2.76× | 12.53× |
| 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CTRIESS
| Q4 25 | $83.9M | $1.1B | ||
| Q3 25 | $5.2M | $342.6M | ||
| Q2 25 | $-27.7M | $216.1M | ||
| Q1 25 | $16.7M | $281.5M | ||
| Q4 24 | $61.0M | $1.1B | ||
| Q3 24 | $180.2M | $316.2M | ||
| Q2 24 | $-56.6M | $218.9M | ||
| Q1 24 | $-26.5M | $314.9M |
自由现金流CTRIESS
| Q4 25 | $66.3M | — | ||
| Q3 25 | $-18.4M | — | ||
| Q2 25 | $-48.5M | — | ||
| 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CTRIESS
| Q4 25 | 7.7% | — | ||
| Q3 25 | -2.2% | — | ||
| Q2 25 | -6.7% | — | ||
| 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CTRIESS
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.9% | — | ||
| 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CTRIESS
| Q4 25 | 2.76× | 12.53× | ||
| Q3 25 | 2.48× | 1.98× | ||
| Q2 25 | -3.43× | 0.93× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | 5.90× | 3.54× | ||
| Q3 24 | — | 2.52× | ||
| Q2 24 | -4.84× | 2.21× | ||
| Q1 24 | — | 1.10× |
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% |
ESS
暂无分部数据
