vs
Centuri Holdings, Inc.（CTRI）与FORWARD AIR CORP（FWRD）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FORWARD AIR CORP的1.4倍（$858.6M vs $631.2M），Centuri Holdings, Inc.净利率更高（3.5% vs -4.5%，领先8.0%），Centuri Holdings, Inc.同比增速更快（19.7% vs -0.3%），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 7.9%）
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。
Forward Air Corp是北美领先的轻资产物流运输服务商，核心业务包括加急零担货运、最后一公里配送、多式联运、仓储及供应链解决方案，服务覆盖美加墨地区，主要服务电商、零售、制造、汽车等行业。
CTRI vs FWRD — 直观对比
营收规模更大
CTRI
是对方的1.4倍
$631.2M
营收增速更快
CTRI
高出20.0%
-0.3%
净利率更高
CTRI
高出8.0%
-4.5%
两年增速更快
CTRI
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $631.2M |
| 净利润 | $30.4M | $-28.3M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.3% | -0.5% |
| 净利率 | 3.5% | -4.5% |
| 营收同比 | 19.7% | -0.3% |
| 净利润同比 | 194.1% | 22.2% |
| 每股收益（稀释后） | $0.34 | $-0.90 |
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CTRIFWRD
| Q4 25 | $858.6M | $631.2M | ||
| Q3 25 | $850.0M | $631.8M | ||
| Q2 25 | $724.1M | $618.8M | ||
| Q1 25 | $550.1M | $613.3M | ||
| Q4 24 | $717.1M | $632.8M | ||
| Q3 24 | $720.1M | $655.9M | ||
| Q2 24 | $672.1M | $643.7M | ||
| Q1 24 | $528.0M | $541.8M |
净利润CTRIFWRD
| Q4 25 | $30.4M | $-28.3M | ||
| Q3 25 | $2.1M | $-16.3M | ||
| Q2 25 | $8.1M | $-12.6M | ||
| Q1 25 | $-17.9M | $-50.6M | ||
| Q4 24 | $10.3M | $-36.4M | ||
| Q3 24 | $-3.7M | $-73.4M | ||
| Q2 24 | $11.7M | $-645.4M | ||
| Q1 24 | $-25.1M | $-61.7M |
毛利率CTRIFWRD
| 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% | — |
营业利润率CTRIFWRD
| Q4 25 | 4.3% | -0.5% | ||
| Q3 25 | 4.3% | 2.4% | ||
| Q2 25 | 4.4% | 3.2% | ||
| Q1 25 | -2.3% | 0.8% | ||
| Q4 24 | 4.7% | 12.0% | ||
| Q3 24 | 5.8% | 3.5% | ||
| Q2 24 | 4.9% | -170.2% | ||
| Q1 24 | -4.2% | -12.1% |
净利率CTRIFWRD
| Q4 25 | 3.5% | -4.5% | ||
| Q3 25 | 0.2% | -2.6% | ||
| Q2 25 | 1.1% | -2.0% | ||
| Q1 25 | -3.3% | -8.3% | ||
| Q4 24 | 1.4% | -5.8% | ||
| Q3 24 | -0.5% | -11.2% | ||
| Q2 24 | 1.7% | -100.3% | ||
| Q1 24 | -4.7% | -11.4% |
每股收益（稀释后）CTRIFWRD
| Q4 25 | $0.34 | $-0.90 | ||
| Q3 25 | $0.02 | $-0.52 | ||
| Q2 25 | $0.09 | $-0.41 | ||
| Q1 25 | $-0.20 | $-1.68 | ||
| Q4 24 | $0.17 | $-1.69 | ||
| Q3 24 | $-0.04 | $-2.66 | ||
| Q2 24 | $0.14 | $-23.47 | ||
| Q1 24 | $-0.35 | $-2.81 |
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 | $106.0M |
| 总债务越低越好 | — | $1.7B |
| 股东权益账面价值 | $873.0M | $113.3M |
| 总资产 | $2.4B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 14.89× |
8季度趋势，按日历期对齐
现金及短期投资CTRIFWRD
| Q4 25 | $126.6M | $106.0M | ||
| Q3 25 | $16.1M | $140.4M | ||
| Q2 25 | $28.3M | $95.1M | ||
| Q1 25 | $15.3M | $116.3M | ||
| Q4 24 | $49.0M | $104.9M | ||
| Q3 24 | $52.5M | $136.6M | ||
| Q2 24 | $30.9M | $84.9M | ||
| Q1 24 | $18.4M | $152.0M |
总债务CTRIFWRD
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益CTRIFWRD
| Q4 25 | $873.0M | $113.3M | ||
| Q3 25 | $585.2M | $139.8M | ||
| Q2 25 | $567.1M | $151.8M | ||
| Q1 25 | $536.5M | $154.6M | ||
| Q4 24 | $555.6M | $201.7M | ||
| Q3 24 | $527.3M | $226.1M | ||
| Q2 24 | $530.4M | $283.8M | ||
| Q1 24 | $197.8M | $926.1M |
总资产CTRIFWRD
| Q4 25 | $2.4B | $2.7B | ||
| Q3 25 | $2.2B | $2.8B | ||
| Q2 25 | $2.1B | $2.8B | ||
| Q1 25 | $2.0B | $2.8B | ||
| Q4 24 | $2.1B | $2.8B | ||
| Q3 24 | $2.1B | $3.1B | ||
| Q2 24 | $2.2B | $3.1B | ||
| Q1 24 | $2.1B | $4.0B |
负债/权益比CTRIFWRD
| Q4 25 | — | 14.89× | ||
| Q3 25 | — | 12.05× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.81× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $66.3M | — |
| 自由现金流率自由现金流/营收 | 7.7% | — |
| 资本支出强度资本支出/营收 | 2.0% | 1.3% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CTRIFWRD
| Q4 25 | $83.9M | — | ||
| Q3 25 | $5.2M | $52.7M | ||
| Q2 25 | $-27.7M | — | ||
| Q1 25 | $16.7M | $27.6M | ||
| Q4 24 | $61.0M | $-23.2M | ||
| Q3 24 | $180.2M | $51.2M | ||
| Q2 24 | $-56.6M | $-45.2M | ||
| Q1 24 | $-26.5M | $-51.7M |
自由现金流CTRIFWRD
| Q4 25 | $66.3M | — | ||
| Q3 25 | $-18.4M | $48.6M | ||
| Q2 25 | $-48.5M | — | ||
| Q1 25 | $-7.7M | $15.7M | ||
| Q4 24 | $27.8M | $-30.5M | ||
| Q3 24 | $160.7M | $40.7M | ||
| Q2 24 | $-76.9M | $-59.6M | ||
| Q1 24 | $-52.7M | $-56.7M |
自由现金流率CTRIFWRD
| Q4 25 | 7.7% | — | ||
| Q3 25 | -2.2% | 7.7% | ||
| Q2 25 | -6.7% | — | ||
| Q1 25 | -1.4% | 2.6% | ||
| Q4 24 | 3.9% | -4.8% | ||
| Q3 24 | 22.3% | 6.2% | ||
| Q2 24 | -11.4% | -9.3% | ||
| Q1 24 | -10.0% | -10.5% |
资本支出强度CTRIFWRD
| Q4 25 | 2.0% | 1.3% | ||
| Q3 25 | 2.8% | 0.7% | ||
| Q2 25 | 2.9% | 0.8% | ||
| Q1 25 | 4.4% | 1.9% | ||
| Q4 24 | 4.6% | 1.1% | ||
| Q3 24 | 2.7% | 1.6% | ||
| Q2 24 | 3.0% | 2.2% | ||
| Q1 24 | 5.0% | 0.9% |
现金转化率CTRIFWRD
| Q4 25 | 2.76× | — | ||
| Q3 25 | 2.48× | — | ||
| Q2 25 | -3.43× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.90× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.84× | — | ||
| 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% |
FWRD
| Omni Logistics Segment | $359.8M | 57% |
| Network | $183.9M | 29% |
| Intermodal Segment | $50.2M | 8% |
| Truckload | $41.6M | 7% |
