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Centuri Holdings, Inc.（CTRI）与Jefferies Financial Group Inc.（JEF）财务数据对比。点击上方公司名可切换其他公司
Jefferies Financial Group Inc.的季度营收约是Centuri Holdings, Inc.的1.9倍（$1.7B vs $858.6M），Jefferies Financial Group Inc.净利率更高（12.6% vs 3.5%，领先9.1%），Jefferies Financial Group Inc.自由现金流更多（$1.9B vs $66.3M）
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。
杰富瑞金融集团是总部位于美国纽约的金融服务企业，在纽约证券交易所挂牌上市，同时位列财富1000强榜单，为全球客户提供专业的金融相关服务。
CTRI vs JEF — 直观对比
营收规模更大
JEF
是对方的1.9倍
$858.6M
净利率更高
JEF
高出9.1%
3.5%
自由现金流更多
JEF
多$1.8B
$66.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $1.7B |
| 净利润 | $30.4M | $211.3M |
| 毛利率 | 9.4% | 95.7% |
| 营业利润率 | 4.3% | 15.2% |
| 净利率 | 3.5% | 12.6% |
| 营收同比 | 19.7% | — |
| 净利润同比 | 194.1% | — |
| 每股收益（稀释后） | $0.34 | $0.85 |
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CTRIJEF
| Q4 25 | $858.6M | $1.7B | ||
| Q3 25 | $850.0M | $1.5B | ||
| Q2 25 | $724.1M | $1.2B | ||
| Q1 25 | $550.1M | $1.1B | ||
| Q4 24 | $717.1M | — | ||
| Q3 24 | $720.1M | $1.2B | ||
| Q2 24 | $672.1M | $1.0B | ||
| Q1 24 | $528.0M | $971.2M |
净利润CTRIJEF
| Q4 25 | $30.4M | $211.3M | ||
| Q3 25 | $2.1M | $242.5M | ||
| Q2 25 | $8.1M | $91.4M | ||
| Q1 25 | $-17.9M | $136.8M | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $-3.7M | $181.0M | ||
| Q2 24 | $11.7M | $154.7M | ||
| Q1 24 | $-25.1M | $156.4M |
毛利率CTRIJEF
| Q4 25 | 9.4% | 95.7% | ||
| Q3 25 | 9.2% | 97.7% | ||
| Q2 25 | 9.4% | 96.5% | ||
| Q1 25 | 3.7% | 96.4% | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 10.5% | 96.9% | ||
| Q2 24 | 9.0% | 96.4% | ||
| Q1 24 | 2.5% | 96.4% |
营业利润率CTRIJEF
| Q4 25 | 4.3% | 15.2% | ||
| Q3 25 | 4.3% | 22.1% | ||
| Q2 25 | 4.4% | 11.0% | ||
| Q1 25 | -2.3% | 13.2% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 5.8% | 20.7% | ||
| Q2 24 | 4.9% | 22.0% | ||
| Q1 24 | -4.2% | 22.7% |
净利率CTRIJEF
| Q4 25 | 3.5% | 12.6% | ||
| Q3 25 | 0.2% | 16.1% | ||
| Q2 25 | 1.1% | 7.4% | ||
| Q1 25 | -3.3% | 12.0% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | -0.5% | 14.8% | ||
| Q2 24 | 1.7% | 14.9% | ||
| Q1 24 | -4.7% | 16.1% |
每股收益（稀释后）CTRIJEF
| Q4 25 | $0.34 | $0.85 | ||
| Q3 25 | $0.02 | $1.01 | ||
| Q2 25 | $0.09 | $0.40 | ||
| Q1 25 | $-0.20 | $0.57 | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $-0.04 | $0.75 | ||
| Q2 24 | $0.14 | $0.64 | ||
| Q1 24 | $-0.35 | $0.66 |
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 | $14.0B |
| 总债务越低越好 | — | $15.9B |
| 股东权益账面价值 | $873.0M | $10.6B |
| 总资产 | $2.4B | $76.0B |
| 负债/权益比越低杠杆越低 | — | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资CTRIJEF
| Q4 25 | $126.6M | $14.0B | ||
| Q3 25 | $16.1M | $11.5B | ||
| Q2 25 | $28.3M | $11.3B | ||
| Q1 25 | $15.3M | $11.2B | ||
| Q4 24 | $49.0M | — | ||
| Q3 24 | $52.5M | $10.6B | ||
| Q2 24 | $30.9M | $10.8B | ||
| Q1 24 | $18.4M | $7.6B |
总债务CTRIJEF
| Q4 25 | — | $15.9B | ||
| Q3 25 | — | $16.0B | ||
| Q2 25 | — | $15.4B | ||
| Q1 25 | — | $14.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $12.9B | ||
| Q2 24 | — | $12.7B | ||
| Q1 24 | — | $9.9B |
股东权益CTRIJEF
| Q4 25 | $873.0M | $10.6B | ||
| Q3 25 | $585.2M | $10.4B | ||
| Q2 25 | $567.1M | $10.3B | ||
| Q1 25 | $536.5M | $10.2B | ||
| Q4 24 | $555.6M | — | ||
| Q3 24 | $527.3M | $10.0B | ||
| Q2 24 | $530.4M | $9.9B | ||
| Q1 24 | $197.8M | $9.8B |
总资产CTRIJEF
| Q4 25 | $2.4B | $76.0B | ||
| Q3 25 | $2.2B | $69.3B | ||
| Q2 25 | $2.1B | $67.3B | ||
| Q1 25 | $2.0B | $70.2B | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | $63.3B | ||
| Q2 24 | $2.2B | $63.0B | ||
| Q1 24 | $2.1B | $60.9B |
负债/权益比CTRIJEF
| Q4 25 | — | 1.50× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 1.49× | ||
| Q1 25 | — | 1.45× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.01× |
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 | $2.0B |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $1.9B |
| 自由现金流率自由现金流/营收 | 7.7% | 114.2% |
| 资本支出强度资本支出/营收 | 2.0% | 3.4% |
| 现金转化率经营现金流/净利润 | 2.76× | 9.30× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $-1.7B |
8季度趋势，按日历期对齐
经营现金流CTRIJEF
| Q4 25 | $83.9M | $2.0B | ||
| Q3 25 | $5.2M | $184.2M | ||
| Q2 25 | $-27.7M | $-978.3M | ||
| Q1 25 | $16.7M | $-2.7B | ||
| Q4 24 | $61.0M | — | ||
| Q3 24 | $180.2M | — | ||
| Q2 24 | $-56.6M | — | ||
| Q1 24 | $-26.5M | $-1.3B |
自由现金流CTRIJEF
| Q4 25 | $66.3M | $1.9B | ||
| Q3 25 | $-18.4M | $126.0M | ||
| Q2 25 | $-48.5M | $-1.0B | ||
| Q1 25 | $-7.7M | $-2.7B | ||
| Q4 24 | $27.8M | — | ||
| Q3 24 | $160.7M | — | ||
| Q2 24 | $-76.9M | — | ||
| Q1 24 | $-52.7M | $-1.4B |
自由现金流率CTRIJEF
| Q4 25 | 7.7% | 114.2% | ||
| Q3 25 | -2.2% | 8.4% | ||
| Q2 25 | -6.7% | -83.3% | ||
| Q1 25 | -1.4% | -237.2% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | -11.4% | — | ||
| Q1 24 | -10.0% | -139.4% |
资本支出强度CTRIJEF
| Q4 25 | 2.0% | 3.4% | ||
| Q3 25 | 2.8% | 3.9% | ||
| Q2 25 | 2.9% | 3.6% | ||
| Q1 25 | 4.4% | 4.3% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 5.0% | 9.9% |
现金转化率CTRIJEF
| Q4 25 | 2.76× | 9.30× | ||
| Q3 25 | 2.48× | 0.76× | ||
| Q2 25 | -3.43× | -10.70× | ||
| Q1 25 | — | -19.48× | ||
| Q4 24 | 5.90× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.84× | — | ||
| Q1 24 | — | -8.04× |
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% |
JEF
| Investment Banking Underwriting | $555.6M | 33% |
| Principal Transactions Revenue | $378.3M | 23% |
| Commissions And Other Fees | $356.0M | 21% |
| Other | $177.8M | 11% |
| Internet Connection And Boadband Revenue | $57.0M | 3% |
| Other Sources Of Revenue Miscellaneous | $53.3M | 3% |
| Real Estate | $50.7M | 3% |
| Strategic Affiliates Revenue | $13.8M | 1% |
| Asset Management1 | $12.1M | 1% |
| Fixed Income Services | $1.6M | 0% |
