vs
Centuri Holdings, Inc.（CTRI）与IES Holdings, Inc.（IESC）财务数据对比。点击上方公司名可切换其他公司
IES Holdings, Inc.的季度营收约是Centuri Holdings, Inc.的1.0倍（$871.0M vs $858.6M），IES Holdings, Inc.净利率更高（10.5% vs 3.5%，领先7.0%），Centuri Holdings, Inc.同比增速更快（19.7% vs 16.2%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $-18.9M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 11.1%）
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。
IES Holdings, Inc.前身为Integrated Electrical Services, Inc.，主营业务为集成电气及技术系统的设计与安装，同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。
CTRI vs IESC — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $871.0M |
| 净利润 | $30.4M | $91.8M |
| 毛利率 | 9.4% | 25.3% |
| 营业利润率 | 4.3% | 11.2% |
| 净利率 | 3.5% | 10.5% |
| 营收同比 | 19.7% | 16.2% |
| 净利润同比 | 194.1% | 59.1% |
| 每股收益（稀释后） | $0.34 | $4.51 |
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 | $871.0M | ||
| Q3 25 | $850.0M | $897.8M | ||
| Q2 25 | $724.1M | $890.2M | ||
| Q1 25 | $550.1M | $834.0M | ||
| Q4 24 | $717.1M | $749.5M | ||
| Q3 24 | $720.1M | $775.8M | ||
| Q2 24 | $672.1M | $768.4M | ||
| Q1 24 | $528.0M | $705.7M |
| Q4 25 | $30.4M | $91.8M | ||
| Q3 25 | $2.1M | $102.3M | ||
| Q2 25 | $8.1M | $79.3M | ||
| Q1 25 | $-17.9M | $72.6M | ||
| Q4 24 | $10.3M | $57.7M | ||
| Q3 24 | $-3.7M | $65.5M | ||
| Q2 24 | $11.7M | $66.6M | ||
| Q1 24 | $-25.1M | $56.8M |
| Q4 25 | 9.4% | 25.3% | ||
| Q3 25 | 9.2% | 26.0% | ||
| Q2 25 | 9.4% | 26.9% | ||
| Q1 25 | 3.7% | 25.0% | ||
| Q4 24 | 9.9% | 23.8% | ||
| Q3 24 | 10.5% | 24.0% | ||
| Q2 24 | 9.0% | 25.3% | ||
| Q1 24 | 2.5% | 24.3% |
| Q4 25 | 4.3% | 11.2% | ||
| Q3 25 | 4.3% | 11.6% | ||
| Q2 25 | 4.4% | 12.6% | ||
| Q1 25 | -2.3% | 11.1% | ||
| Q4 24 | 4.7% | 10.0% | ||
| Q3 24 | 5.8% | 9.7% | ||
| Q2 24 | 4.9% | 11.7% | ||
| Q1 24 | -4.2% | 11.0% |
| Q4 25 | 3.5% | 10.5% | ||
| Q3 25 | 0.2% | 11.4% | ||
| Q2 25 | 1.1% | 8.9% | ||
| Q1 25 | -3.3% | 8.7% | ||
| Q4 24 | 1.4% | 7.7% | ||
| Q3 24 | -0.5% | 8.4% | ||
| Q2 24 | 1.7% | 8.7% | ||
| Q1 24 | -4.7% | 8.0% |
| Q4 25 | $0.34 | $4.51 | ||
| Q3 25 | $0.02 | $4.99 | ||
| Q2 25 | $0.09 | $3.81 | ||
| Q1 25 | $-0.20 | $3.50 | ||
| Q4 24 | $0.17 | $2.72 | ||
| Q3 24 | $-0.04 | $3.06 | ||
| Q2 24 | $0.14 | $2.67 | ||
| Q1 24 | $-0.35 | $2.29 |
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 | $258.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $961.1M |
| 总资产 | $2.4B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $126.6M | $258.7M | ||
| Q3 25 | $16.1M | $231.8M | ||
| Q2 25 | $28.3M | $168.3M | ||
| Q1 25 | $15.3M | $88.3M | ||
| Q4 24 | $49.0M | $112.0M | ||
| Q3 24 | $52.5M | $135.8M | ||
| Q2 24 | $30.9M | $44.9M | ||
| Q1 24 | $18.4M | $106.0M |
| Q4 25 | $873.0M | $961.1M | ||
| Q3 25 | $585.2M | $884.0M | ||
| Q2 25 | $567.1M | $781.4M | ||
| Q1 25 | $536.5M | $705.8M | ||
| Q4 24 | $555.6M | $652.4M | ||
| Q3 24 | $527.3M | $611.1M | ||
| Q2 24 | $530.4M | $567.5M | ||
| Q1 24 | $197.8M | $534.8M |
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $2.2B | $1.6B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.2B | $1.2B | ||
| Q1 24 | $2.1B | $1.1B |
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 | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $-18.9M |
| 自由现金流率自由现金流/营收 | 7.7% | -2.2% |
| 资本支出强度资本支出/营收 | 2.0% | 5.3% |
| 现金转化率经营现金流/净利润 | 2.76× | 0.30× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $175.9M |
8季度趋势，按日历期对齐
| Q4 25 | $83.9M | $27.7M | ||
| Q3 25 | $5.2M | $132.0M | ||
| Q2 25 | $-27.7M | $92.0M | ||
| Q1 25 | $16.7M | $24.8M | ||
| Q4 24 | $61.0M | $37.3M | ||
| Q3 24 | $180.2M | $92.8M | ||
| Q2 24 | $-56.6M | $82.9M | ||
| Q1 24 | $-26.5M | $33.7M |
| Q4 25 | $66.3M | $-18.9M | ||
| Q3 25 | $-18.4M | $112.0M | ||
| Q2 25 | $-48.5M | $74.8M | ||
| Q1 25 | $-7.7M | $7.9M | ||
| Q4 24 | $27.8M | $24.1M | ||
| Q3 24 | $160.7M | $78.5M | ||
| Q2 24 | $-76.9M | $65.4M | ||
| Q1 24 | $-52.7M | $26.9M |
| Q4 25 | 7.7% | -2.2% | ||
| Q3 25 | -2.2% | 12.5% | ||
| Q2 25 | -6.7% | 8.4% | ||
| Q1 25 | -1.4% | 0.9% | ||
| Q4 24 | 3.9% | 3.2% | ||
| Q3 24 | 22.3% | 10.1% | ||
| Q2 24 | -11.4% | 8.5% | ||
| Q1 24 | -10.0% | 3.8% |
| Q4 25 | 2.0% | 5.3% | ||
| Q3 25 | 2.8% | 2.2% | ||
| Q2 25 | 2.9% | 1.9% | ||
| Q1 25 | 4.4% | 2.0% | ||
| Q4 24 | 4.6% | 1.8% | ||
| Q3 24 | 2.7% | 1.8% | ||
| Q2 24 | 3.0% | 2.3% | ||
| Q1 24 | 5.0% | 1.0% |
| Q4 25 | 2.76× | 0.30× | ||
| Q3 25 | 2.48× | 1.29× | ||
| Q2 25 | -3.43× | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | 5.90× | 0.65× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | -4.84× | 1.24× | ||
| Q1 24 | — | 0.59× |
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% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
