vs
Centuri Holdings, Inc.（CTRI）与Shift4 Payments, Inc.（FOUR）财务数据对比。点击上方公司名可切换其他公司
Shift4 Payments, Inc.的季度营收约是Centuri Holdings, Inc.的1.4倍（$1.2B vs $858.6M），Centuri Holdings, Inc.净利率更高（3.5% vs 3.4%，领先0.2%），Shift4 Payments, Inc.同比增速更快（34.0% vs 19.7%），Shift4 Payments, Inc.自由现金流更多（$222.5M vs $66.3M），过去两年Shift4 Payments, Inc.的营收复合增速更高（29.6% vs 27.5%）
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。
Shift4 Payments是美国支付处理服务商，总部位于宾夕法尼亚州阿伦敦，1999年由贾里德·艾萨克曼创立。公司为零售、酒店、休闲、餐饮等行业超20万家商户提供支付处理服务，主营移动支付软硬件等商业技术，2020年于纽约证券交易所挂牌上市。
CTRI vs FOUR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $1.2B |
| 净利润 | $30.4M | $40.2M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.3% | 10.8% |
| 净利率 | 3.5% | 3.4% |
| 营收同比 | 19.7% | 34.0% |
| 净利润同比 | 194.1% | -65.3% |
| 每股收益（稀释后） | $0.34 | — |
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
| Q4 25 | $858.6M | $1.2B | ||
| Q3 25 | $850.0M | $1.2B | ||
| Q2 25 | $724.1M | $966.2M | ||
| Q1 25 | $550.1M | $848.3M | ||
| Q4 24 | $717.1M | $887.0M | ||
| Q3 24 | $720.1M | $909.2M | ||
| Q2 24 | $672.1M | $827.0M | ||
| Q1 24 | $528.0M | $707.4M |
| Q4 25 | $30.4M | $40.2M | ||
| Q3 25 | $2.1M | $28.1M | ||
| Q2 25 | $8.1M | $34.0M | ||
| Q1 25 | $-17.9M | $16.7M | ||
| Q4 24 | $10.3M | $116.0M | ||
| Q3 24 | $-3.7M | $53.8M | ||
| Q2 24 | $11.7M | $39.2M | ||
| Q1 24 | $-25.1M | $20.6M |
| Q4 25 | 9.4% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 9.4% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 9.0% | — | ||
| Q1 24 | 2.5% | — |
| Q4 25 | 4.3% | 10.8% | ||
| Q3 25 | 4.3% | 9.7% | ||
| Q2 25 | 4.4% | 8.6% | ||
| Q1 25 | -2.3% | 3.0% | ||
| Q4 24 | 4.7% | 9.7% | ||
| Q3 24 | 5.8% | 8.8% | ||
| Q2 24 | 4.9% | 7.2% | ||
| Q1 24 | -4.2% | 3.0% |
| Q4 25 | 3.5% | 3.4% | ||
| Q3 25 | 0.2% | 2.4% | ||
| Q2 25 | 1.1% | 3.5% | ||
| Q1 25 | -3.3% | 2.0% | ||
| Q4 24 | 1.4% | 13.1% | ||
| Q3 24 | -0.5% | 5.9% | ||
| Q2 24 | 1.7% | 4.7% | ||
| Q1 24 | -4.7% | 2.9% |
| Q4 25 | $0.34 | — | ||
| Q3 25 | $0.02 | — | ||
| Q2 25 | $0.09 | — | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $0.14 | — | ||
| Q1 24 | $-0.35 | — |
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 | $964.0M |
| 总债务越低越好 | — | $4.5B |
| 股东权益账面价值 | $873.0M | $1.4B |
| 总资产 | $2.4B | $8.7B |
| 负债/权益比越低杠杆越低 | — | 3.15× |
8季度趋势，按日历期对齐
| Q4 25 | $126.6M | $964.0M | ||
| Q3 25 | $16.1M | $1.5B | ||
| Q2 25 | $28.3M | $3.0B | ||
| Q1 25 | $15.3M | $1.2B | ||
| Q4 24 | $49.0M | $1.2B | ||
| Q3 24 | $52.5M | $1.4B | ||
| Q2 24 | $30.9M | $205.0M | ||
| Q1 24 | $18.4M | $522.9M |
| Q4 25 | — | $4.5B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $873.0M | $1.4B | ||
| Q3 25 | $585.2M | $1.7B | ||
| Q2 25 | $567.1M | $1.6B | ||
| Q1 25 | $536.5M | $805.2M | ||
| Q4 24 | $555.6M | $806.6M | ||
| Q3 24 | $527.3M | $811.8M | ||
| Q2 24 | $530.4M | $700.8M | ||
| Q1 24 | $197.8M | $674.5M |
| Q4 25 | $2.4B | $8.7B | ||
| Q3 25 | $2.2B | $9.0B | ||
| Q2 25 | $2.1B | $7.0B | ||
| Q1 25 | $2.0B | $5.0B | ||
| Q4 24 | $2.1B | $5.0B | ||
| Q3 24 | $2.1B | $5.0B | ||
| Q2 24 | $2.2B | $3.5B | ||
| Q1 24 | $2.1B | $3.4B |
| Q4 25 | — | 3.15× | ||
| Q3 25 | — | 2.83× | ||
| Q2 25 | — | 2.34× | ||
| Q1 25 | — | 3.53× | ||
| Q4 24 | — | 3.52× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $223.7M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $222.5M |
| 自由现金流率自由现金流/营收 | 7.7% | 18.7% |
| 资本支出强度资本支出/营收 | 2.0% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.76× | 5.56× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $624.0M |
8季度趋势，按日历期对齐
| Q4 25 | $83.9M | $223.7M | ||
| Q3 25 | $5.2M | $171.8M | ||
| Q2 25 | $-27.7M | $141.9M | ||
| Q1 25 | $16.7M | $96.6M | ||
| Q4 24 | $61.0M | $145.4M | ||
| Q3 24 | $180.2M | $182.1M | ||
| Q2 24 | $-56.6M | $116.1M | ||
| Q1 24 | $-26.5M | $56.7M |
| Q4 25 | $66.3M | $222.5M | ||
| Q3 25 | $-18.4M | $165.4M | ||
| Q2 25 | $-48.5M | $141.0M | ||
| Q1 25 | $-7.7M | $95.1M | ||
| Q4 24 | $27.8M | $143.8M | ||
| Q3 24 | $160.7M | $180.1M | ||
| Q2 24 | $-76.9M | $113.9M | ||
| Q1 24 | $-52.7M | $55.4M |
| Q4 25 | 7.7% | 18.7% | ||
| Q3 25 | -2.2% | 14.1% | ||
| Q2 25 | -6.7% | 14.6% | ||
| Q1 25 | -1.4% | 11.2% | ||
| Q4 24 | 3.9% | 16.2% | ||
| Q3 24 | 22.3% | 19.8% | ||
| Q2 24 | -11.4% | 13.8% | ||
| Q1 24 | -10.0% | 7.8% |
| Q4 25 | 2.0% | 0.1% | ||
| Q3 25 | 2.8% | 0.5% | ||
| Q2 25 | 2.9% | 0.1% | ||
| Q1 25 | 4.4% | 0.2% | ||
| Q4 24 | 4.6% | 0.2% | ||
| Q3 24 | 2.7% | 0.2% | ||
| Q2 24 | 3.0% | 0.3% | ||
| Q1 24 | 5.0% | 0.2% |
| Q4 25 | 2.76× | 5.56× | ||
| Q3 25 | 2.48× | 6.11× | ||
| Q2 25 | -3.43× | 4.17× | ||
| Q1 25 | — | 5.78× | ||
| Q4 24 | 5.90× | 1.25× | ||
| Q3 24 | — | 3.38× | ||
| Q2 24 | -4.84× | 2.96× | ||
| Q1 24 | — | 2.75× |
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% |
FOUR
| Payments Based Revenue | $788.8M | 66% |
| Other | $255.0M | 21% |
| Subscription And Other Revenues | $144.8M | 12% |
