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Centuri Holdings, Inc.（CTRI）与Fair Isaac（FICO）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Fair Isaac的1.7倍（$858.6M vs $512.0M），Fair Isaac净利率更高（30.9% vs 3.5%，领先27.4%），Centuri Holdings, Inc.同比增速更快（19.7% vs 16.4%），Fair Isaac自由现金流更多（$173.9M vs $66.3M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 8.6%）
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。
FICO（原Fair, Isaac and Company）是美国知名数据分析企业，1956年由比尔·费尔与厄尔·艾萨克创立，总部位于蒙大拿州博兹曼市，核心业务为信用评分服务，其推出的FICO信用分是评估消费者信贷风险的重要指标，目前已被美国消费信贷行业广泛采用。
CTRI vs FICO — 直观对比
营收规模更大
CTRI
是对方的1.7倍
$512.0M
营收增速更快
CTRI
高出3.4%
16.4%
净利率更高
FICO
高出27.4%
3.5%
自由现金流更多
FICO
多$107.6M
$66.3M
两年增速更快
CTRI
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $512.0M |
| 净利润 | $30.4M | $158.4M |
| 毛利率 | 9.4% | 83.0% |
| 营业利润率 | 4.3% | 45.7% |
| 净利率 | 3.5% | 30.9% |
| 营收同比 | 19.7% | 16.4% |
| 净利润同比 | 194.1% | 3.8% |
| 每股收益（稀释后） | $0.34 | $6.61 |
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CTRIFICO
| Q4 25 | $858.6M | $512.0M | ||
| Q3 25 | $850.0M | $515.8M | ||
| Q2 25 | $724.1M | $536.4M | ||
| Q1 25 | $550.1M | $498.7M | ||
| Q4 24 | $717.1M | $440.0M | ||
| Q3 24 | $720.1M | $453.8M | ||
| Q2 24 | $672.1M | $447.8M | ||
| Q1 24 | $528.0M | $433.8M |
净利润CTRIFICO
| Q4 25 | $30.4M | $158.4M | ||
| Q3 25 | $2.1M | $155.0M | ||
| Q2 25 | $8.1M | $181.8M | ||
| Q1 25 | $-17.9M | $162.6M | ||
| Q4 24 | $10.3M | $152.5M | ||
| Q3 24 | $-3.7M | $135.7M | ||
| Q2 24 | $11.7M | $126.3M | ||
| Q1 24 | $-25.1M | $129.8M |
毛利率CTRIFICO
| Q4 25 | 9.4% | 83.0% | ||
| Q3 25 | 9.2% | 82.3% | ||
| Q2 25 | 9.4% | 83.7% | ||
| Q1 25 | 3.7% | 82.4% | ||
| Q4 24 | 9.9% | 80.1% | ||
| Q3 24 | 10.5% | 80.3% | ||
| Q2 24 | 9.0% | 80.3% | ||
| Q1 24 | 2.5% | 80.0% |
营业利润率CTRIFICO
| Q4 25 | 4.3% | 45.7% | ||
| Q3 25 | 4.3% | 46.0% | ||
| Q2 25 | 4.4% | 48.9% | ||
| Q1 25 | -2.3% | 49.3% | ||
| Q4 24 | 4.7% | 40.8% | ||
| Q3 24 | 5.8% | 43.4% | ||
| Q2 24 | 4.9% | 42.5% | ||
| Q1 24 | -4.2% | 44.9% |
净利率CTRIFICO
| Q4 25 | 3.5% | 30.9% | ||
| Q3 25 | 0.2% | 30.1% | ||
| Q2 25 | 1.1% | 33.9% | ||
| Q1 25 | -3.3% | 32.6% | ||
| Q4 24 | 1.4% | 34.7% | ||
| Q3 24 | -0.5% | 29.9% | ||
| Q2 24 | 1.7% | 28.2% | ||
| Q1 24 | -4.7% | 29.9% |
每股收益（稀释后）CTRIFICO
| Q4 25 | $0.34 | $6.61 | ||
| Q3 25 | $0.02 | $6.41 | ||
| Q2 25 | $0.09 | $7.40 | ||
| Q1 25 | $-0.20 | $6.59 | ||
| Q4 24 | $0.17 | $6.14 | ||
| Q3 24 | $-0.04 | $5.44 | ||
| Q2 24 | $0.14 | $5.05 | ||
| Q1 24 | $-0.35 | $5.16 |
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 | $162.0M |
| 总债务越低越好 | — | $3.2B |
| 股东权益账面价值 | $873.0M | $-1.8B |
| 总资产 | $2.4B | $1.9B |
| 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CTRIFICO
| Q4 25 | $126.6M | $162.0M | ||
| Q3 25 | $16.1M | $134.1M | ||
| Q2 25 | $28.3M | $189.0M | ||
| Q1 25 | $15.3M | $146.6M | ||
| Q4 24 | $49.0M | $184.3M | ||
| Q3 24 | $52.5M | $150.7M | ||
| Q2 24 | $30.9M | $156.0M | ||
| Q1 24 | $18.4M | $135.7M |
总债务CTRIFICO
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.0B |
股东权益CTRIFICO
| Q4 25 | $873.0M | $-1.8B | ||
| Q3 25 | $585.2M | $-1.7B | ||
| Q2 25 | $567.1M | $-1.4B | ||
| Q1 25 | $536.5M | $-1.1B | ||
| Q4 24 | $555.6M | $-1.1B | ||
| Q3 24 | $527.3M | $-962.7M | ||
| Q2 24 | $530.4M | $-829.3M | ||
| Q1 24 | $197.8M | $-735.7M |
总资产CTRIFICO
| Q4 25 | $2.4B | $1.9B | ||
| Q3 25 | $2.2B | $1.9B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $2.0B | $1.8B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.7B | ||
| Q2 24 | $2.2B | $1.7B | ||
| Q1 24 | $2.1B | $1.7B |
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 | $174.1M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $173.9M |
| 自由现金流率自由现金流/营收 | 7.7% | 34.0% |
| 资本支出强度资本支出/营收 | 2.0% | 0.0% |
| 现金转化率经营现金流/净利润 | 2.76× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $750.6M |
8季度趋势，按日历期对齐
经营现金流CTRIFICO
| Q4 25 | $83.9M | $174.1M | ||
| Q3 25 | $5.2M | $223.7M | ||
| Q2 25 | $-27.7M | $286.2M | ||
| Q1 25 | $16.7M | $74.9M | ||
| Q4 24 | $61.0M | $194.0M | ||
| Q3 24 | $180.2M | $226.5M | ||
| Q2 24 | $-56.6M | $213.3M | ||
| Q1 24 | $-26.5M | $71.0M |
自由现金流CTRIFICO
| Q4 25 | $66.3M | $173.9M | ||
| Q3 25 | $-18.4M | $219.5M | ||
| Q2 25 | $-48.5M | $284.4M | ||
| Q1 25 | $-7.7M | $72.8M | ||
| Q4 24 | $27.8M | $193.2M | ||
| Q3 24 | $160.7M | $224.7M | ||
| Q2 24 | $-76.9M | $211.6M | ||
| Q1 24 | $-52.7M | $67.0M |
自由现金流率CTRIFICO
| Q4 25 | 7.7% | 34.0% | ||
| Q3 25 | -2.2% | 42.6% | ||
| Q2 25 | -6.7% | 53.0% | ||
| Q1 25 | -1.4% | 14.6% | ||
| Q4 24 | 3.9% | 43.9% | ||
| Q3 24 | 22.3% | 49.5% | ||
| Q2 24 | -11.4% | 47.2% | ||
| Q1 24 | -10.0% | 15.4% |
资本支出强度CTRIFICO
| Q4 25 | 2.0% | 0.0% | ||
| Q3 25 | 2.8% | 0.8% | ||
| Q2 25 | 2.9% | 0.3% | ||
| Q1 25 | 4.4% | 0.4% | ||
| Q4 24 | 4.6% | 0.2% | ||
| Q3 24 | 2.7% | 0.4% | ||
| Q2 24 | 3.0% | 0.4% | ||
| Q1 24 | 5.0% | 0.9% |
现金转化率CTRIFICO
| Q4 25 | 2.76× | 1.10× | ||
| Q3 25 | 2.48× | 1.44× | ||
| Q2 25 | -3.43× | 1.57× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | 5.90× | 1.27× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | -4.84× | 1.69× | ||
| Q1 24 | — | 0.55× |
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% |
FICO
| Business To Business Scores | $248.6M | 49% |
| Saa S Products | $115.7M | 23% |
| Platform Software | $73.9M | 14% |
| Business To Consumer Scores | $55.9M | 11% |
| Technology Service | $19.2M | 4% |
