vs
Centuri Holdings, Inc.（CTRI）与FMC CORP（FMC）财务数据对比。点击上方公司名可切换其他公司
FMC CORP的季度营收约是Centuri Holdings, Inc.的1.3倍（$1.1B vs $858.6M），Centuri Holdings, Inc.净利率更高（3.5% vs -158.8%，领先162.4%），Centuri Holdings, Inc.同比增速更快（19.7% vs -11.5%），FMC CORP自由现金流更多（$631.1M 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。
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业，1883年创立之初以生产杀虫剂为主，后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车，目前在全球拥有7000名员工，业务布局广泛。
CTRI vs FMC — 直观对比
营收规模更大
FMC
是对方的1.3倍
$858.6M
营收增速更快
CTRI
高出31.3%
-11.5%
净利率更高
CTRI
高出162.4%
-158.8%
自由现金流更多
FMC
多$564.8M
$66.3M
两年增速更快
CTRI
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $1.1B |
| 净利润 | $30.4M | $-1.7B |
| 毛利率 | 9.4% | 39.8% |
| 营业利润率 | 4.3% | -130.8% |
| 净利率 | 3.5% | -158.8% |
| 营收同比 | 19.7% | -11.5% |
| 净利润同比 | 194.1% | -10457.1% |
| 每股收益（稀释后） | $0.34 | $-13.77 |
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CTRIFMC
| Q4 25 | $858.6M | $1.1B | ||
| Q3 25 | $850.0M | $542.2M | ||
| Q2 25 | $724.1M | $1.1B | ||
| Q1 25 | $550.1M | $791.4M | ||
| Q4 24 | $717.1M | $1.2B | ||
| Q3 24 | $720.1M | $1.1B | ||
| Q2 24 | $672.1M | $1.0B | ||
| Q1 24 | $528.0M | $918.0M |
净利润CTRIFMC
| Q4 25 | $30.4M | $-1.7B | ||
| Q3 25 | $2.1M | $-569.3M | ||
| Q2 25 | $8.1M | $66.7M | ||
| Q1 25 | $-17.9M | $-15.5M | ||
| Q4 24 | $10.3M | $-16.3M | ||
| Q3 24 | $-3.7M | $65.0M | ||
| Q2 24 | $11.7M | $295.1M | ||
| Q1 24 | $-25.1M | $-2.7M |
毛利率CTRIFMC
| Q4 25 | 9.4% | 39.8% | ||
| Q3 25 | 9.2% | 23.8% | ||
| Q2 25 | 9.4% | 38.7% | ||
| Q1 25 | 3.7% | 40.0% | ||
| Q4 24 | 9.9% | 42.9% | ||
| Q3 24 | 10.5% | 36.3% | ||
| Q2 24 | 9.0% | 38.3% | ||
| Q1 24 | 2.5% | 37.0% |
营业利润率CTRIFMC
| Q4 25 | 4.3% | -130.8% | ||
| Q3 25 | 4.3% | -73.1% | ||
| Q2 25 | 4.4% | 12.0% | ||
| Q1 25 | -2.3% | 7.4% | ||
| Q4 24 | 4.7% | 19.2% | ||
| Q3 24 | 5.8% | 12.7% | ||
| Q2 24 | 4.9% | 6.0% | ||
| Q1 24 | -4.2% | 8.1% |
净利率CTRIFMC
| Q4 25 | 3.5% | -158.8% | ||
| Q3 25 | 0.2% | -105.0% | ||
| Q2 25 | 1.1% | 6.3% | ||
| Q1 25 | -3.3% | -2.0% | ||
| Q4 24 | 1.4% | -1.3% | ||
| Q3 24 | -0.5% | 6.1% | ||
| Q2 24 | 1.7% | 28.4% | ||
| Q1 24 | -4.7% | -0.3% |
每股收益（稀释后）CTRIFMC
| Q4 25 | $0.34 | $-13.77 | ||
| Q3 25 | $0.02 | $-4.52 | ||
| Q2 25 | $0.09 | $0.53 | ||
| Q1 25 | $-0.20 | $-0.12 | ||
| Q4 24 | $0.17 | $-0.13 | ||
| Q3 24 | $-0.04 | $0.52 | ||
| Q2 24 | $0.14 | $2.35 | ||
| Q1 24 | $-0.35 | $-0.02 |
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 | $584.5M |
| 总债务越低越好 | — | $3.4B |
| 股东权益账面价值 | $873.0M | $2.1B |
| 总资产 | $2.4B | $9.7B |
| 负债/权益比越低杠杆越低 | — | 1.62× |
8季度趋势，按日历期对齐
现金及短期投资CTRIFMC
| Q4 25 | $126.6M | $584.5M | ||
| Q3 25 | $16.1M | $497.7M | ||
| Q2 25 | $28.3M | $438.2M | ||
| Q1 25 | $15.3M | $315.3M | ||
| Q4 24 | $49.0M | $357.3M | ||
| Q3 24 | $52.5M | $416.7M | ||
| Q2 24 | $30.9M | $471.5M | ||
| Q1 24 | $18.4M | $417.8M |
总债务CTRIFMC
| Q4 25 | — | $3.4B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.4B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $3.1B |
股东权益CTRIFMC
| Q4 25 | $873.0M | $2.1B | ||
| Q3 25 | $585.2M | $3.8B | ||
| Q2 25 | $567.1M | $4.4B | ||
| Q1 25 | $536.5M | $4.4B | ||
| Q4 24 | $555.6M | $4.5B | ||
| Q3 24 | $527.3M | $4.6B | ||
| Q2 24 | $530.4M | $4.6B | ||
| Q1 24 | $197.8M | $4.3B |
总资产CTRIFMC
| Q4 25 | $2.4B | $9.7B | ||
| Q3 25 | $2.2B | $12.1B | ||
| Q2 25 | $2.1B | $12.3B | ||
| Q1 25 | $2.0B | $11.8B | ||
| Q4 24 | $2.1B | $11.7B | ||
| Q3 24 | $2.1B | $12.2B | ||
| Q2 24 | $2.2B | $12.1B | ||
| Q1 24 | $2.1B | $12.0B |
负债/权益比CTRIFMC
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 0.89× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.69× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 0.72× |
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 | $657.1M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $631.1M |
| 自由现金流率自由现金流/营收 | 7.7% | 58.3% |
| 资本支出强度资本支出/营收 | 2.0% | 2.4% |
| 现金转化率经营现金流/净利润 | 2.76× | — |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $-102.5M |
8季度趋势，按日历期对齐
经营现金流CTRIFMC
| Q4 25 | $83.9M | $657.1M | ||
| Q3 25 | $5.2M | $-184.2M | ||
| Q2 25 | $-27.7M | $65.9M | ||
| Q1 25 | $16.7M | $-545.0M | ||
| Q4 24 | $61.0M | $427.9M | ||
| Q3 24 | $180.2M | $159.5M | ||
| Q2 24 | $-56.6M | $292.2M | ||
| Q1 24 | $-26.5M | $-142.9M |
自由现金流CTRIFMC
| Q4 25 | $66.3M | $631.1M | ||
| Q3 25 | $-18.4M | $-207.9M | ||
| Q2 25 | $-48.5M | $50.9M | ||
| Q1 25 | $-7.7M | $-576.6M | ||
| Q4 24 | $27.8M | $406.3M | ||
| Q3 24 | $160.7M | $143.8M | ||
| Q2 24 | $-76.9M | $282.3M | ||
| Q1 24 | $-52.7M | $-163.6M |
自由现金流率CTRIFMC
| Q4 25 | 7.7% | 58.3% | ||
| Q3 25 | -2.2% | -38.3% | ||
| Q2 25 | -6.7% | 4.8% | ||
| Q1 25 | -1.4% | -72.9% | ||
| Q4 24 | 3.9% | 33.2% | ||
| Q3 24 | 22.3% | 13.5% | ||
| Q2 24 | -11.4% | 27.2% | ||
| Q1 24 | -10.0% | -17.8% |
资本支出强度CTRIFMC
| Q4 25 | 2.0% | 2.4% | ||
| Q3 25 | 2.8% | 4.4% | ||
| Q2 25 | 2.9% | 1.4% | ||
| Q1 25 | 4.4% | 4.0% | ||
| Q4 24 | 4.6% | 1.8% | ||
| Q3 24 | 2.7% | 1.5% | ||
| Q2 24 | 3.0% | 1.0% | ||
| Q1 24 | 5.0% | 2.3% |
现金转化率CTRIFMC
| Q4 25 | 2.76× | — | ||
| Q3 25 | 2.48× | — | ||
| Q2 25 | -3.43× | 0.99× | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.90× | — | ||
| Q3 24 | — | 2.45× | ||
| Q2 24 | -4.84× | 0.99× | ||
| 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% |
FMC
| Insecticides | $440.3M | 41% |
| Herbicides | $378.8M | 35% |
| Fungicides | $140.4M | 13% |
| Plant Health | $65.6M | 6% |
| Other | $45.0M | 4% |
