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Centuri Holdings, Inc.(CTRI)与哈贝尔(HUBB)财务数据对比。点击上方公司名可切换其他公司
哈贝尔的季度营收约是Centuri Holdings, Inc.的1.7倍($1.5B vs $858.6M),哈贝尔净利率更高(14.6% vs 3.5%,领先11.0%),Centuri Holdings, Inc.同比增速更快(19.7% vs 11.9%),哈贝尔自由现金流更多($388.8M vs $66.3M),过去两年Centuri Holdings, Inc.的营收复合增速更高(27.5% vs 3.3%)
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。
哈贝尔(Hubbell Incorporated)是总部位于美国康涅狄格州谢尔顿的企业,由哈维·哈贝尔于1888年创立,1905年在康涅狄格州正式注册。公司主营电气及电子产品的设计、生产与销售,产品广泛应用于住宅、非住宅建筑、工业及公用事业等多个领域。
CTRI vs HUBB — 直观对比
营收规模更大
HUBB
是对方的1.7倍
$858.6M
营收增速更快
CTRI
高出7.9%
11.9%
净利率更高
HUBB
高出11.0%
3.5%
自由现金流更多
HUBB
多$322.5M
$66.3M
两年增速更快
CTRI
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $858.6M | $1.5B |
| 净利润 | $30.4M | $217.7M |
| 毛利率 | 9.4% | 34.6% |
| 营业利润率 | 4.3% | 20.3% |
| 净利率 | 3.5% | 14.6% |
| 营收同比 | 19.7% | 11.9% |
| 净利润同比 | 194.1% | 10.5% |
| 每股收益(稀释后) | $0.34 | $4.06 |
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
HUBB
| Q4 25 | $858.6M | $1.5B | ||
| Q3 25 | $850.0M | $1.5B | ||
| Q2 25 | $724.1M | $1.5B | ||
| Q1 25 | $550.1M | $1.4B | ||
| Q4 24 | $717.1M | $1.3B | ||
| Q3 24 | $720.1M | $1.4B | ||
| Q2 24 | $672.1M | $1.5B | ||
| Q1 24 | $528.0M | $1.4B |
净利润
CTRI
HUBB
| Q4 25 | $30.4M | $217.7M | ||
| Q3 25 | $2.1M | $255.5M | ||
| Q2 25 | $8.1M | $244.2M | ||
| Q1 25 | $-17.9M | $169.7M | ||
| Q4 24 | $10.3M | $197.0M | ||
| Q3 24 | $-3.7M | $219.4M | ||
| Q2 24 | $11.7M | $213.6M | ||
| Q1 24 | $-25.1M | $147.8M |
毛利率
CTRI
HUBB
| Q4 25 | 9.4% | 34.6% | ||
| Q3 25 | 9.2% | 36.2% | ||
| Q2 25 | 9.4% | 37.2% | ||
| Q1 25 | 3.7% | 33.1% | ||
| Q4 24 | 9.9% | 33.8% | ||
| Q3 24 | 10.5% | 34.5% | ||
| Q2 24 | 9.0% | 35.0% | ||
| Q1 24 | 2.5% | 32.0% |
营业利润率
CTRI
HUBB
| Q4 25 | 4.3% | 20.3% | ||
| Q3 25 | 4.3% | 22.0% | ||
| Q2 25 | 4.4% | 22.7% | ||
| Q1 25 | -2.3% | 17.5% | ||
| Q4 24 | 4.7% | 19.3% | ||
| Q3 24 | 5.8% | 21.1% | ||
| Q2 24 | 4.9% | 20.7% | ||
| Q1 24 | -4.2% | 16.3% |
净利率
CTRI
HUBB
| Q4 25 | 3.5% | 14.6% | ||
| Q3 25 | 0.2% | 17.0% | ||
| Q2 25 | 1.1% | 16.5% | ||
| Q1 25 | -3.3% | 12.4% | ||
| Q4 24 | 1.4% | 14.8% | ||
| Q3 24 | -0.5% | 15.2% | ||
| Q2 24 | 1.7% | 14.7% | ||
| Q1 24 | -4.7% | 10.6% |
每股收益(稀释后)
CTRI
HUBB
| Q4 25 | $0.34 | $4.06 | ||
| Q3 25 | $0.02 | $4.77 | ||
| Q2 25 | $0.09 | $4.56 | ||
| Q1 25 | $-0.20 | $3.15 | ||
| Q4 24 | $0.17 | $3.65 | ||
| Q3 24 | $-0.04 | $4.05 | ||
| Q2 24 | $0.14 | $3.94 | ||
| Q1 24 | $-0.35 | $2.73 |
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 | $497.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $3.8B |
| 总资产 | $2.4B | $8.2B |
| 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
HUBB
| Q4 25 | $126.6M | $497.9M | ||
| Q3 25 | $16.1M | $680.9M | ||
| Q2 25 | $28.3M | $399.6M | ||
| Q1 25 | $15.3M | $360.3M | ||
| Q4 24 | $49.0M | $345.0M | ||
| Q3 24 | $52.5M | $445.6M | ||
| Q2 24 | $30.9M | $406.5M | ||
| Q1 24 | $18.4M | $400.3M |
总债务
CTRI
HUBB
| Q4 25 | — | — | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
股东权益
CTRI
HUBB
| Q4 25 | $873.0M | $3.8B | ||
| Q3 25 | $585.2M | $3.7B | ||
| Q2 25 | $567.1M | $3.5B | ||
| Q1 25 | $536.5M | $3.3B | ||
| Q4 24 | $555.6M | $3.3B | ||
| Q3 24 | $527.3M | $3.2B | ||
| Q2 24 | $530.4M | $3.1B | ||
| Q1 24 | $197.8M | $2.9B |
总资产
CTRI
HUBB
| Q4 25 | $2.4B | $8.2B | ||
| Q3 25 | $2.2B | $7.5B | ||
| Q2 25 | $2.1B | $7.1B | ||
| Q1 25 | $2.0B | $6.9B | ||
| Q4 24 | $2.1B | $6.7B | ||
| Q3 24 | $2.1B | $6.9B | ||
| Q2 24 | $2.2B | $6.9B | ||
| Q1 24 | $2.1B | $6.9B |
负债/权益比
CTRI
HUBB
| Q4 25 | — | — | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 0.44× | ||
| Q4 24 | — | 0.44× | ||
| Q3 24 | — | 0.51× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $447.5M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $388.8M |
| 自由现金流率自由现金流/营收 | 7.7% | 26.0% |
| 资本支出强度资本支出/营收 | 2.0% | 3.9% |
| 现金转化率经营现金流/净利润 | 2.76× | 2.06× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $874.7M |
8季度趋势,按日历期对齐
经营现金流
CTRI
HUBB
| Q4 25 | $83.9M | $447.5M | ||
| Q3 25 | $5.2M | $284.3M | ||
| Q2 25 | $-27.7M | $260.6M | ||
| Q1 25 | $16.7M | $37.4M | ||
| Q4 24 | $61.0M | $432.4M | ||
| Q3 24 | $180.2M | $227.0M | ||
| Q2 24 | $-56.6M | $239.6M | ||
| Q1 24 | $-26.5M | $92.2M |
自由现金流
CTRI
HUBB
| Q4 25 | $66.3M | $388.8M | ||
| Q3 25 | $-18.4M | $253.8M | ||
| Q2 25 | $-48.5M | $220.7M | ||
| Q1 25 | $-7.7M | $11.4M | ||
| Q4 24 | $27.8M | $364.4M | ||
| Q3 24 | $160.7M | $188.8M | ||
| Q2 24 | $-76.9M | $205.7M | ||
| Q1 24 | $-52.7M | $51.9M |
自由现金流率
CTRI
HUBB
| Q4 25 | 7.7% | 26.0% | ||
| Q3 25 | -2.2% | 16.9% | ||
| Q2 25 | -6.7% | 14.9% | ||
| Q1 25 | -1.4% | 0.8% | ||
| Q4 24 | 3.9% | 27.3% | ||
| Q3 24 | 22.3% | 13.1% | ||
| Q2 24 | -11.4% | 14.2% | ||
| Q1 24 | -10.0% | 3.7% |
资本支出强度
CTRI
HUBB
| Q4 25 | 2.0% | 3.9% | ||
| Q3 25 | 2.8% | 2.0% | ||
| Q2 25 | 2.9% | 2.7% | ||
| Q1 25 | 4.4% | 1.9% | ||
| Q4 24 | 4.6% | 5.1% | ||
| Q3 24 | 2.7% | 2.6% | ||
| Q2 24 | 3.0% | 2.3% | ||
| Q1 24 | 5.0% | 2.9% |
现金转化率
CTRI
HUBB
| Q4 25 | 2.76× | 2.06× | ||
| Q3 25 | 2.48× | 1.11× | ||
| Q2 25 | -3.43× | 1.07× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | 5.90× | 2.19× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | -4.84× | 1.12× | ||
| Q1 24 | — | 0.62× |
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% |
HUBB
| Grid Infrastructure | $717.0M | 48% |
| Industrial | $393.7M | 26% |
| Grid Automation | $218.9M | 15% |
| Electrical Products | $163.1M | 11% |