vs
Centuri Holdings, Inc.（CTRI）与LCI INDUSTRIES（LCII）财务数据对比。点击上方公司名可切换其他公司
LCI INDUSTRIES的季度营收约是Centuri Holdings, Inc.的1.1倍（$932.7M vs $858.6M），Centuri Holdings, Inc.净利率更高（3.5% vs 2.0%，领先1.5%），Centuri Holdings, Inc.同比增速更快（19.7% vs 16.1%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $64.3M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs -1.8%）
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。
拉奇核心工业有限公司前身为巴基斯坦帝国化学工业公司，是一家总部位于卡拉奇的巴基斯坦综合性企业集团，业务覆盖聚酯、医药、农用化学品、纯碱及兽药等多品类产品的研发生产，在巴基斯坦本土工业领域拥有重要市场地位。
CTRI vs LCII — 直观对比
营收规模更大
LCII
是对方的1.1倍
$858.6M
营收增速更快
CTRI
高出3.6%
16.1%
净利率更高
CTRI
高出1.5%
2.0%
自由现金流更多
CTRI
多$2.0M
$64.3M
两年增速更快
CTRI
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $932.7M |
| 净利润 | $30.4M | $18.7M |
| 毛利率 | 9.4% | 22.1% |
| 营业利润率 | 4.3% | 3.8% |
| 净利率 | 3.5% | 2.0% |
| 营收同比 | 19.7% | 16.1% |
| 净利润同比 | 194.1% | 95.7% |
| 每股收益（稀释后） | $0.34 | $0.79 |
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CTRILCII
| Q4 25 | $858.6M | $932.7M | ||
| Q3 25 | $850.0M | $1.0B | ||
| Q2 25 | $724.1M | $1.1B | ||
| Q1 25 | $550.1M | $1.0B | ||
| Q4 24 | $717.1M | $803.1M | ||
| Q3 24 | $720.1M | $915.5M | ||
| Q2 24 | $672.1M | $1.1B | ||
| Q1 24 | $528.0M | $968.0M |
净利润CTRILCII
| Q4 25 | $30.4M | $18.7M | ||
| Q3 25 | $2.1M | $62.5M | ||
| Q2 25 | $8.1M | $57.6M | ||
| Q1 25 | $-17.9M | $49.4M | ||
| Q4 24 | $10.3M | $9.5M | ||
| Q3 24 | $-3.7M | $35.6M | ||
| Q2 24 | $11.7M | $61.2M | ||
| Q1 24 | $-25.1M | $36.5M |
毛利率CTRILCII
| Q4 25 | 9.4% | 22.1% | ||
| Q3 25 | 9.2% | 24.4% | ||
| Q2 25 | 9.4% | 24.4% | ||
| Q1 25 | 3.7% | 24.1% | ||
| Q4 24 | 9.9% | 21.1% | ||
| Q3 24 | 10.5% | 24.0% | ||
| Q2 24 | 9.0% | 25.3% | ||
| Q1 24 | 2.5% | 23.1% |
营业利润率CTRILCII
| Q4 25 | 4.3% | 3.8% | ||
| Q3 25 | 4.3% | 7.3% | ||
| Q2 25 | 4.4% | 7.9% | ||
| Q1 25 | -2.3% | 7.8% | ||
| Q4 24 | 4.7% | 2.0% | ||
| Q3 24 | 5.8% | 5.9% | ||
| Q2 24 | 4.9% | 8.6% | ||
| Q1 24 | -4.2% | 6.0% |
净利率CTRILCII
| Q4 25 | 3.5% | 2.0% | ||
| Q3 25 | 0.2% | 6.0% | ||
| Q2 25 | 1.1% | 5.2% | ||
| Q1 25 | -3.3% | 4.7% | ||
| Q4 24 | 1.4% | 1.2% | ||
| Q3 24 | -0.5% | 3.9% | ||
| Q2 24 | 1.7% | 5.8% | ||
| Q1 24 | -4.7% | 3.8% |
每股收益（稀释后）CTRILCII
| Q4 25 | $0.34 | $0.79 | ||
| Q3 25 | $0.02 | $2.55 | ||
| Q2 25 | $0.09 | $2.29 | ||
| Q1 25 | $-0.20 | $1.94 | ||
| Q4 24 | $0.17 | $0.37 | ||
| Q3 24 | $-0.04 | $1.39 | ||
| Q2 24 | $0.14 | $2.40 | ||
| Q1 24 | $-0.35 | $1.44 |
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 | $222.6M |
| 总债务越低越好 | — | $945.2M |
| 股东权益账面价值 | $873.0M | $1.4B |
| 总资产 | $2.4B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CTRILCII
| Q4 25 | $126.6M | $222.6M | ||
| Q3 25 | $16.1M | $199.7M | ||
| Q2 25 | $28.3M | $191.9M | ||
| Q1 25 | $15.3M | $231.2M | ||
| Q4 24 | $49.0M | $165.8M | ||
| Q3 24 | $52.5M | $161.2M | ||
| Q2 24 | $30.9M | $130.4M | ||
| Q1 24 | $18.4M | $22.6M |
总债务CTRILCII
| Q4 25 | — | $945.2M | ||
| Q3 25 | — | $947.8M | ||
| Q2 25 | — | $948.0M | ||
| Q1 25 | — | $938.3M | ||
| Q4 24 | — | $757.3M | ||
| Q3 24 | — | $822.5M | ||
| Q2 24 | — | $829.7M | ||
| Q1 24 | — | $855.3M |
股东权益CTRILCII
| Q4 25 | $873.0M | $1.4B | ||
| Q3 25 | $585.2M | $1.4B | ||
| Q2 25 | $567.1M | $1.4B | ||
| Q1 25 | $536.5M | $1.4B | ||
| Q4 24 | $555.6M | $1.4B | ||
| Q3 24 | $527.3M | $1.4B | ||
| Q2 24 | $530.4M | $1.4B | ||
| Q1 24 | $197.8M | $1.4B |
总资产CTRILCII
| Q4 25 | $2.4B | $3.2B | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.0B | $3.1B | ||
| Q4 24 | $2.1B | $2.9B | ||
| Q3 24 | $2.1B | $3.0B | ||
| Q2 24 | $2.2B | $3.0B | ||
| Q1 24 | $2.1B | $3.0B |
负债/权益比CTRILCII
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 0.63× |
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 | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $64.3M |
| 自由现金流率自由现金流/营收 | 7.7% | 6.9% |
| 资本支出强度资本支出/营收 | 2.0% | 1.6% |
| 现金转化率经营现金流/净利润 | 2.76× | 4.22× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $278.3M |
8季度趋势，按日历期对齐
经营现金流CTRILCII
| Q4 25 | $83.9M | $78.9M | ||
| Q3 25 | $5.2M | $97.2M | ||
| Q2 25 | $-27.7M | $112.2M | ||
| Q1 25 | $16.7M | $42.7M | ||
| Q4 24 | $61.0M | $106.6M | ||
| Q3 24 | $180.2M | $78.4M | ||
| Q2 24 | $-56.6M | $192.9M | ||
| Q1 24 | $-26.5M | $-7.7M |
自由现金流CTRILCII
| Q4 25 | $66.3M | $64.3M | ||
| Q3 25 | $-18.4M | $80.9M | ||
| Q2 25 | $-48.5M | $99.5M | ||
| Q1 25 | $-7.7M | $33.7M | ||
| Q4 24 | $27.8M | $95.7M | ||
| Q3 24 | $160.7M | $68.3M | ||
| Q2 24 | $-76.9M | $180.2M | ||
| Q1 24 | $-52.7M | $-16.3M |
自由现金流率CTRILCII
| Q4 25 | 7.7% | 6.9% | ||
| Q3 25 | -2.2% | 7.8% | ||
| Q2 25 | -6.7% | 9.0% | ||
| Q1 25 | -1.4% | 3.2% | ||
| Q4 24 | 3.9% | 11.9% | ||
| Q3 24 | 22.3% | 7.5% | ||
| Q2 24 | -11.4% | 17.1% | ||
| Q1 24 | -10.0% | -1.7% |
资本支出强度CTRILCII
| Q4 25 | 2.0% | 1.6% | ||
| Q3 25 | 2.8% | 1.6% | ||
| Q2 25 | 2.9% | 1.2% | ||
| Q1 25 | 4.4% | 0.9% | ||
| Q4 24 | 4.6% | 1.4% | ||
| Q3 24 | 2.7% | 1.1% | ||
| Q2 24 | 3.0% | 1.2% | ||
| Q1 24 | 5.0% | 0.9% |
现金转化率CTRILCII
| Q4 25 | 2.76× | 4.22× | ||
| Q3 25 | 2.48× | 1.55× | ||
| Q2 25 | -3.43× | 1.95× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | 5.90× | 11.17× | ||
| Q3 24 | — | 2.20× | ||
| Q2 24 | -4.84× | 3.15× | ||
| Q1 24 | — | -0.21× |
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% |
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
