vs
Centuri Holdings, Inc.（CTRI）与EAGLE MATERIALS INC（EXP）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EAGLE MATERIALS INC的1.5倍（$858.6M vs $556.0M），EAGLE MATERIALS INC净利率更高（18.5% vs 3.5%，领先15.0%），Centuri Holdings, Inc.同比增速更快（19.7% vs -0.4%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $60.8M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 8.0%）
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。
Eagle Materials Inc.是总部位于美国得克萨斯州达拉斯的建筑材料生产企业，主营产品包括水泥、混凝土、建筑骨料、石膏、墙板、纸板以及水力压裂作业专用砂，产品广泛应用于建筑施工、能源开发等多个领域。
CTRI vs EXP — 直观对比
营收规模更大
CTRI
是对方的1.5倍
$556.0M
营收增速更快
CTRI
高出20.1%
-0.4%
净利率更高
EXP
高出15.0%
3.5%
自由现金流更多
CTRI
多$5.5M
$60.8M
两年增速更快
CTRI
近两年复合增速
8.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $556.0M |
| 净利润 | $30.4M | $102.9M |
| 毛利率 | 9.4% | 28.9% |
| 营业利润率 | 4.3% | — |
| 净利率 | 3.5% | 18.5% |
| 营收同比 | 19.7% | -0.4% |
| 净利润同比 | 194.1% | -13.9% |
| 每股收益（稀释后） | $0.34 | $3.22 |
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CTRIEXP
| Q4 25 | $858.6M | $556.0M | ||
| Q3 25 | $850.0M | $638.9M | ||
| Q2 25 | $724.1M | $634.7M | ||
| Q1 25 | $550.1M | $470.2M | ||
| Q4 24 | $717.1M | $558.0M | ||
| Q3 24 | $720.1M | $623.6M | ||
| Q2 24 | $672.1M | $608.7M | ||
| Q1 24 | $528.0M | $476.7M |
净利润CTRIEXP
| Q4 25 | $30.4M | $102.9M | ||
| Q3 25 | $2.1M | $137.4M | ||
| Q2 25 | $8.1M | $123.4M | ||
| Q1 25 | $-17.9M | $66.5M | ||
| Q4 24 | $10.3M | $119.6M | ||
| Q3 24 | $-3.7M | $143.5M | ||
| Q2 24 | $11.7M | $133.8M | ||
| Q1 24 | $-25.1M | $77.1M |
毛利率CTRIEXP
| Q4 25 | 9.4% | 28.9% | ||
| Q3 25 | 9.2% | 31.3% | ||
| Q2 25 | 9.4% | 29.2% | ||
| Q1 25 | 3.7% | 22.2% | ||
| Q4 24 | 9.9% | 31.9% | ||
| Q3 24 | 10.5% | 32.7% | ||
| Q2 24 | 9.0% | 30.7% | ||
| Q1 24 | 2.5% | 25.1% |
营业利润率CTRIEXP
| Q4 25 | 4.3% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | 4.7% | 32.8% | ||
| Q3 24 | 5.8% | 34.2% | ||
| Q2 24 | 4.9% | 32.0% | ||
| Q1 24 | -4.2% | 26.9% |
净利率CTRIEXP
| Q4 25 | 3.5% | 18.5% | ||
| Q3 25 | 0.2% | 21.5% | ||
| Q2 25 | 1.1% | 19.4% | ||
| Q1 25 | -3.3% | 14.1% | ||
| Q4 24 | 1.4% | 21.4% | ||
| Q3 24 | -0.5% | 23.0% | ||
| Q2 24 | 1.7% | 22.0% | ||
| Q1 24 | -4.7% | 16.2% |
每股收益（稀释后）CTRIEXP
| Q4 25 | $0.34 | $3.22 | ||
| Q3 25 | $0.02 | $4.23 | ||
| Q2 25 | $0.09 | $3.76 | ||
| Q1 25 | $-0.20 | $2.01 | ||
| Q4 24 | $0.17 | $3.56 | ||
| Q3 24 | $-0.04 | $4.26 | ||
| Q2 24 | $0.14 | $3.94 | ||
| Q1 24 | $-0.35 | $2.23 |
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 | $419.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $1.5B |
| 总资产 | $2.4B | $3.8B |
| 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CTRIEXP
| Q4 25 | $126.6M | $419.0M | ||
| Q3 25 | $16.1M | $35.0M | ||
| Q2 25 | $28.3M | $59.7M | ||
| Q1 25 | $15.3M | $20.4M | ||
| Q4 24 | $49.0M | $31.2M | ||
| Q3 24 | $52.5M | $93.9M | ||
| Q2 24 | $30.9M | $46.5M | ||
| Q1 24 | $18.4M | $34.9M |
总债务CTRIEXP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.1B |
股东权益CTRIEXP
| Q4 25 | $873.0M | $1.5B | ||
| Q3 25 | $585.2M | $1.5B | ||
| Q2 25 | $567.1M | $1.5B | ||
| Q1 25 | $536.5M | $1.5B | ||
| Q4 24 | $555.6M | $1.5B | ||
| Q3 24 | $527.3M | $1.4B | ||
| Q2 24 | $530.4M | $1.4B | ||
| Q1 24 | $197.8M | $1.3B |
总资产CTRIEXP
| Q4 25 | $2.4B | $3.8B | ||
| Q3 25 | $2.2B | $3.4B | ||
| Q2 25 | $2.1B | $3.4B | ||
| Q1 25 | $2.0B | $3.3B | ||
| Q4 24 | $2.1B | $3.0B | ||
| Q3 24 | $2.1B | $3.1B | ||
| Q2 24 | $2.2B | $3.0B | ||
| Q1 24 | $2.1B | $2.9B |
负债/权益比CTRIEXP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.84× |
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 | $170.8M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $60.8M |
| 自由现金流率自由现金流/营收 | 7.7% | 10.9% |
| 资本支出强度资本支出/营收 | 2.0% | 19.8% |
| 现金转化率经营现金流/净利润 | 2.76× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $231.8M |
8季度趋势，按日历期对齐
经营现金流CTRIEXP
| Q4 25 | $83.9M | $170.8M | ||
| Q3 25 | $5.2M | $204.6M | ||
| Q2 25 | $-27.7M | $136.6M | ||
| Q1 25 | $16.7M | $62.8M | ||
| Q4 24 | $61.0M | $119.9M | ||
| Q3 24 | $180.2M | $233.3M | ||
| Q2 24 | $-56.6M | $132.6M | ||
| Q1 24 | $-26.5M | $63.4M |
自由现金流CTRIEXP
| Q4 25 | $66.3M | $60.8M | ||
| Q3 25 | $-18.4M | $96.1M | ||
| Q2 25 | $-48.5M | $60.5M | ||
| Q1 25 | $-7.7M | $14.5M | ||
| Q4 24 | $27.8M | $72.5M | ||
| Q3 24 | $160.7M | $166.8M | ||
| Q2 24 | $-76.9M | $99.5M | ||
| Q1 24 | $-52.7M | $30.9M |
自由现金流率CTRIEXP
| Q4 25 | 7.7% | 10.9% | ||
| Q3 25 | -2.2% | 15.0% | ||
| Q2 25 | -6.7% | 9.5% | ||
| Q1 25 | -1.4% | 3.1% | ||
| Q4 24 | 3.9% | 13.0% | ||
| Q3 24 | 22.3% | 26.7% | ||
| Q2 24 | -11.4% | 16.3% | ||
| Q1 24 | -10.0% | 6.5% |
资本支出强度CTRIEXP
| Q4 25 | 2.0% | 19.8% | ||
| Q3 25 | 2.8% | 17.0% | ||
| Q2 25 | 2.9% | 12.0% | ||
| Q1 25 | 4.4% | 10.3% | ||
| Q4 24 | 4.6% | 8.5% | ||
| Q3 24 | 2.7% | 10.7% | ||
| Q2 24 | 3.0% | 5.4% | ||
| Q1 24 | 5.0% | 6.8% |
现金转化率CTRIEXP
| Q4 25 | 2.76× | 1.66× | ||
| Q3 25 | 2.48× | 1.49× | ||
| Q2 25 | -3.43× | 1.11× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | 5.90× | 1.00× | ||
| Q3 24 | — | 1.63× | ||
| Q2 24 | -4.84× | 0.99× | ||
| Q1 24 | — | 0.82× |
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% |
EXP
| External Customers | $283.5M | 51% |
| Gypsum Wallboard | $175.9M | 32% |
| Recycled Paperboard | $47.8M | 9% |
| Corporate Joint Venture | $29.4M | 5% |
| Other | $11.8M | 2% |
| Western Pennsylvania Acquisition | $7.6M | 1% |
