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Centuri Holdings, Inc.(CTRI)与Fabrinet(FN)财务数据对比。点击上方公司名可切换其他公司
Fabrinet的季度营收约是Centuri Holdings, Inc.的1.3倍($1.1B vs $858.6M),Fabrinet净利率更高(9.9% vs 3.5%,领先6.4%),Fabrinet同比增速更快(35.9% vs 19.7%),Centuri Holdings, Inc.自由现金流更多($66.3M vs $-5.3M),过去两年Centuri Holdings, Inc.的营收复合增速更高(27.5% vs 24.4%)
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。
Fabrinet(股票代码FN)为标普中型股400指数成分股。该指数由标普道琼斯指数公司维护,覆盖400家以美企为主的中等市值企业,若成分企业存在多类流通股,指数的成分股总量有时会超过400只。
CTRI vs FN — 直观对比
营收规模更大
FN
是对方的1.3倍
$858.6M
营收增速更快
FN
高出16.2%
19.7%
净利率更高
FN
高出6.4%
3.5%
自由现金流更多
CTRI
多$71.7M
$-5.3M
两年增速更快
CTRI
近两年复合增速
24.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $858.6M | $1.1B |
| 净利润 | $30.4M | $112.6M |
| 毛利率 | 9.4% | 12.2% |
| 营业利润率 | 4.3% | 10.1% |
| 净利率 | 3.5% | 9.9% |
| 营收同比 | 19.7% | 35.9% |
| 净利润同比 | 194.1% | 30.0% |
| 每股收益(稀释后) | $0.34 | $3.11 |
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
CTRI
FN
| Q4 25 | $858.6M | $1.1B | ||
| Q3 25 | $850.0M | $978.1M | ||
| Q2 25 | $724.1M | $909.7M | ||
| Q1 25 | $550.1M | $871.8M | ||
| Q4 24 | $717.1M | $833.6M | ||
| Q3 24 | $720.1M | $804.2M | ||
| Q2 24 | $672.1M | $753.3M | ||
| Q1 24 | $528.0M | $731.5M |
净利润
CTRI
FN
| Q4 25 | $30.4M | $112.6M | ||
| Q3 25 | $2.1M | $95.9M | ||
| Q2 25 | $8.1M | $87.2M | ||
| Q1 25 | $-17.9M | $81.3M | ||
| Q4 24 | $10.3M | $86.6M | ||
| Q3 24 | $-3.7M | $77.4M | ||
| Q2 24 | $11.7M | $81.1M | ||
| Q1 24 | $-25.1M | $80.9M |
毛利率
CTRI
FN
| Q4 25 | 9.4% | 12.2% | ||
| Q3 25 | 9.2% | 11.9% | ||
| Q2 25 | 9.4% | 12.2% | ||
| Q1 25 | 3.7% | 11.7% | ||
| Q4 24 | 9.9% | 12.1% | ||
| Q3 24 | 10.5% | 12.3% | ||
| Q2 24 | 9.0% | 12.3% | ||
| Q1 24 | 2.5% | 12.4% |
营业利润率
CTRI
FN
| Q4 25 | 4.3% | 10.1% | ||
| Q3 25 | 4.3% | 9.6% | ||
| Q2 25 | 4.4% | 9.8% | ||
| Q1 25 | -2.3% | 9.0% | ||
| Q4 24 | 4.7% | 9.5% | ||
| Q3 24 | 5.8% | 9.6% | ||
| Q2 24 | 4.9% | 9.7% | ||
| Q1 24 | -4.2% | 9.7% |
净利率
CTRI
FN
| Q4 25 | 3.5% | 9.9% | ||
| Q3 25 | 0.2% | 9.8% | ||
| Q2 25 | 1.1% | 9.6% | ||
| Q1 25 | -3.3% | 9.3% | ||
| Q4 24 | 1.4% | 10.4% | ||
| Q3 24 | -0.5% | 9.6% | ||
| Q2 24 | 1.7% | 10.8% | ||
| Q1 24 | -4.7% | 11.1% |
每股收益(稀释后)
CTRI
FN
| Q4 25 | $0.34 | $3.11 | ||
| Q3 25 | $0.02 | $2.66 | ||
| Q2 25 | $0.09 | $2.41 | ||
| Q1 25 | $-0.20 | $2.25 | ||
| Q4 24 | $0.17 | $2.38 | ||
| Q3 24 | $-0.04 | $2.13 | ||
| Q2 24 | $0.14 | $2.22 | ||
| Q1 24 | $-0.35 | $2.21 |
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 | $960.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $2.2B |
| 总资产 | $2.4B | $3.3B |
| 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
CTRI
FN
| Q4 25 | $126.6M | $960.8M | ||
| Q3 25 | $16.1M | $968.8M | ||
| Q2 25 | $28.3M | $934.2M | ||
| Q1 25 | $15.3M | $950.7M | ||
| Q4 24 | $49.0M | $934.6M | ||
| Q3 24 | $52.5M | $908.9M | ||
| Q2 24 | $30.9M | $858.6M | ||
| Q1 24 | $18.4M | $794.0M |
股东权益
CTRI
FN
| Q4 25 | $873.0M | $2.2B | ||
| Q3 25 | $585.2M | $2.1B | ||
| Q2 25 | $567.1M | $2.0B | ||
| Q1 25 | $536.5M | $1.9B | ||
| Q4 24 | $555.6M | $1.8B | ||
| Q3 24 | $527.3M | $1.8B | ||
| Q2 24 | $530.4M | $1.7B | ||
| Q1 24 | $197.8M | $1.7B |
总资产
CTRI
FN
| Q4 25 | $2.4B | $3.3B | ||
| Q3 25 | $2.2B | $3.0B | ||
| Q2 25 | $2.1B | $2.8B | ||
| Q1 25 | $2.0B | $2.6B | ||
| Q4 24 | $2.1B | $2.5B | ||
| Q3 24 | $2.1B | $2.4B | ||
| Q2 24 | $2.2B | $2.3B | ||
| Q1 24 | $2.1B | $2.2B |
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 | $46.3M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $-5.3M |
| 自由现金流率自由现金流/营收 | 7.7% | -0.5% |
| 资本支出强度资本支出/营收 | 2.0% | 4.6% |
| 现金转化率经营现金流/净利润 | 2.76× | 0.41× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $102.3M |
8季度趋势,按日历期对齐
经营现金流
CTRI
FN
| Q4 25 | $83.9M | $46.3M | ||
| Q3 25 | $5.2M | $102.6M | ||
| Q2 25 | $-27.7M | $55.1M | ||
| Q1 25 | $16.7M | $74.2M | ||
| Q4 24 | $61.0M | $115.9M | ||
| Q3 24 | $180.2M | $83.2M | ||
| Q2 24 | $-56.6M | $83.1M | ||
| Q1 24 | $-26.5M | $100.9M |
自由现金流
CTRI
FN
| Q4 25 | $66.3M | $-5.3M | ||
| Q3 25 | $-18.4M | $57.3M | ||
| Q2 25 | $-48.5M | $4.7M | ||
| Q1 25 | $-7.7M | $45.7M | ||
| Q4 24 | $27.8M | $94.0M | ||
| Q3 24 | $160.7M | $62.9M | ||
| Q2 24 | $-76.9M | $70.4M | ||
| Q1 24 | $-52.7M | $87.3M |
自由现金流率
CTRI
FN
| Q4 25 | 7.7% | -0.5% | ||
| Q3 25 | -2.2% | 5.9% | ||
| Q2 25 | -6.7% | 0.5% | ||
| Q1 25 | -1.4% | 5.2% | ||
| Q4 24 | 3.9% | 11.3% | ||
| Q3 24 | 22.3% | 7.8% | ||
| Q2 24 | -11.4% | 9.3% | ||
| Q1 24 | -10.0% | 11.9% |
资本支出强度
CTRI
FN
| Q4 25 | 2.0% | 4.6% | ||
| Q3 25 | 2.8% | 4.6% | ||
| Q2 25 | 2.9% | 5.5% | ||
| Q1 25 | 4.4% | 3.3% | ||
| Q4 24 | 4.6% | 2.6% | ||
| Q3 24 | 2.7% | 2.5% | ||
| Q2 24 | 3.0% | 1.7% | ||
| Q1 24 | 5.0% | 1.9% |
现金转化率
CTRI
FN
| Q4 25 | 2.76× | 0.41× | ||
| Q3 25 | 2.48× | 1.07× | ||
| Q2 25 | -3.43× | 0.63× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 5.90× | 1.34× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | -4.84× | 1.02× | ||
| Q1 24 | — | 1.25× |
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% |
FN
| Optical Communications | $832.6M | 73% |
| Non Optical Communications | $300.3M | 27% |