vs
Centuri Holdings, Inc.（CTRI）与格罗方德（GFS）财务数据对比。点击上方公司名可切换其他公司
格罗方德的季度营收约是Centuri Holdings, Inc.的2.0倍（$1.7B vs $858.6M），格罗方德净利率更高（14.8% vs 3.5%，领先11.2%），Centuri Holdings, Inc.同比增速更快（19.7% vs -2.9%），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs -4.3%）
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。
格罗方德是跨国半导体代工及设计企业，注册地为开曼群岛，总部位于美国纽约州马耳他。公司2009年3月由AMD制造业务分拆成立，2021年10月完成首次公开募股，阿联酋主权财富基金穆巴达拉投资公司目前仍持有其82%的多数股权。
CTRI vs GFS — 直观对比
营收规模更大
GFS
是对方的2.0倍
$858.6M
营收增速更快
CTRI
高出22.7%
-2.9%
净利率更高
GFS
高出11.2%
3.5%
两年增速更快
CTRI
近两年复合增速
-4.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $1.7B |
| 净利润 | $30.4M | $249.0M |
| 毛利率 | 9.4% | 24.8% |
| 营业利润率 | 4.3% | 11.6% |
| 净利率 | 3.5% | 14.8% |
| 营收同比 | 19.7% | -2.9% |
| 净利润同比 | 194.1% | 39.9% |
| 每股收益（稀释后） | $0.34 | $0.44 |
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CTRIGFS
| Q4 25 | $858.6M | — | ||
| Q3 25 | $850.0M | $1.7B | ||
| Q2 25 | $724.1M | $1.7B | ||
| Q1 25 | $550.1M | $1.6B | ||
| Q4 24 | $717.1M | — | ||
| Q3 24 | $720.1M | $1.7B | ||
| Q2 24 | $672.1M | $1.6B | ||
| Q1 24 | $528.0M | $1.5B |
净利润CTRIGFS
| Q4 25 | $30.4M | — | ||
| Q3 25 | $2.1M | $249.0M | ||
| Q2 25 | $8.1M | $228.0M | ||
| Q1 25 | $-17.9M | $211.0M | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $-3.7M | $178.0M | ||
| Q2 24 | $11.7M | $155.0M | ||
| Q1 24 | $-25.1M | $134.0M |
毛利率CTRIGFS
| Q4 25 | 9.4% | — | ||
| Q3 25 | 9.2% | 24.8% | ||
| Q2 25 | 9.4% | 24.2% | ||
| Q1 25 | 3.7% | 22.4% | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 10.5% | 23.8% | ||
| Q2 24 | 9.0% | 24.2% | ||
| Q1 24 | 2.5% | 25.4% |
营业利润率CTRIGFS
| Q4 25 | 4.3% | — | ||
| Q3 25 | 4.3% | 11.6% | ||
| Q2 25 | 4.4% | 11.6% | ||
| Q1 25 | -2.3% | 9.5% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 5.8% | 10.6% | ||
| Q2 24 | 4.9% | 9.5% | ||
| Q1 24 | -4.2% | 9.5% |
净利率CTRIGFS
| Q4 25 | 3.5% | — | ||
| Q3 25 | 0.2% | 14.8% | ||
| Q2 25 | 1.1% | 13.5% | ||
| Q1 25 | -3.3% | 13.3% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | -0.5% | 10.2% | ||
| Q2 24 | 1.7% | 9.5% | ||
| Q1 24 | -4.7% | 8.7% |
每股收益（稀释后）CTRIGFS
| Q4 25 | $0.34 | — | ||
| Q3 25 | $0.02 | $0.44 | ||
| Q2 25 | $0.09 | $0.41 | ||
| Q1 25 | $-0.20 | $0.38 | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $-0.04 | $0.32 | ||
| Q2 24 | $0.14 | $0.28 | ||
| Q1 24 | $-0.35 | $0.24 |
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 | $2.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $11.8B |
| 总资产 | $2.4B | $16.7B |
| 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CTRIGFS
| Q4 25 | $126.6M | — | ||
| Q3 25 | $16.1M | $2.0B | ||
| Q2 25 | $28.3M | $1.8B | ||
| Q1 25 | $15.3M | $1.6B | ||
| Q4 24 | $49.0M | — | ||
| Q3 24 | $52.5M | $2.3B | ||
| Q2 24 | $30.9M | $2.2B | ||
| Q1 24 | $18.4M | $2.2B |
股东权益CTRIGFS
| Q4 25 | $873.0M | — | ||
| Q3 25 | $585.2M | $11.8B | ||
| Q2 25 | $567.1M | $11.5B | ||
| Q1 25 | $536.5M | $11.1B | ||
| Q4 24 | $555.6M | — | ||
| Q3 24 | $527.3M | $11.6B | ||
| Q2 24 | $530.4M | $11.3B | ||
| Q1 24 | $197.8M | $11.3B |
总资产CTRIGFS
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.2B | $16.7B | ||
| Q2 25 | $2.1B | $16.8B | ||
| Q1 25 | $2.0B | $16.5B | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | $18.1B | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.1B | — |
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 | $595.0M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 2.76× | 2.39× |
| 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CTRIGFS
| Q4 25 | $83.9M | — | ||
| Q3 25 | $5.2M | $595.0M | ||
| Q2 25 | $-27.7M | $431.0M | ||
| Q1 25 | $16.7M | $331.0M | ||
| Q4 24 | $61.0M | — | ||
| Q3 24 | $180.2M | $375.0M | ||
| Q2 24 | $-56.6M | $402.0M | ||
| Q1 24 | $-26.5M | $488.0M |
自由现金流CTRIGFS
| Q4 25 | $66.3M | — | ||
| Q3 25 | $-18.4M | — | ||
| Q2 25 | $-48.5M | — | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $27.8M | — | ||
| Q3 24 | $160.7M | — | ||
| Q2 24 | $-76.9M | — | ||
| Q1 24 | $-52.7M | — |
自由现金流率CTRIGFS
| Q4 25 | 7.7% | — | ||
| Q3 25 | -2.2% | — | ||
| Q2 25 | -6.7% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | -11.4% | — | ||
| Q1 24 | -10.0% | — |
资本支出强度CTRIGFS
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 5.0% | — |
现金转化率CTRIGFS
| Q4 25 | 2.76× | — | ||
| Q3 25 | 2.48× | 2.39× | ||
| Q2 25 | -3.43× | 1.89× | ||
| Q1 25 | — | 1.57× | ||
| Q4 24 | 5.90× | — | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | -4.84× | 2.59× | ||
| Q1 24 | — | 3.64× |
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% |
GFS
| Smart Mobile Devices | $752.0M | 45% |
| Automotive | $306.0M | 18% |
| Home And Industrial Io T | $258.0M | 15% |
| Goods Or Services Transferred Over Time | $198.0M | 12% |
| Communications Infrastructure Datacenter | $175.0M | 10% |
