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Centuri Holdings, Inc.(CTRI)与Alliant Energy(LNT)财务数据对比。点击上方公司名可切换其他公司
Alliant Energy的季度营收约是Centuri Holdings, Inc.的1.2倍($1.1B vs $858.6M)。Alliant Energy净利率更高(13.4% vs 3.5%,领先9.8%)。Centuri Holdings, Inc.同比增速更快(19.7% vs 9.0%)。过去两年Centuri Holdings, Inc.的营收复合增速更高(27.5% vs 1.5%)
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。
Alliant Energy是美国公用事业控股企业,主营受监管的电力与天然气服务,下设公用电力运营、公用燃气运营及其他公用事业三大业务板块。公司通过子公司Interstate Power and Light Company(IPL)为艾奥瓦州零售客户提供发电配电、天然气配送及运输服务,同时向明尼苏达州、伊利诺伊州等地的批发客户售电。
CTRI vs LNT — 直观对比
营收规模更大
LNT
是对方的1.2倍
$858.6M
营收增速更快
CTRI
高出10.7%
9.0%
净利率更高
LNT
高出9.8%
3.5%
两年增速更快
CTRI
近两年复合增速
1.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $858.6M | $1.1B |
| 净利润 | $30.4M | $142.0M |
| 毛利率 | 9.4% | 85.9% |
| 营业利润率 | 4.3% | 18.4% |
| 净利率 | 3.5% | 13.4% |
| 营收同比 | 19.7% | 9.0% |
| 净利润同比 | 194.1% | -5.3% |
| 每股收益(稀释后) | $0.34 | $0.54 |
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
LNT
| Q4 25 | $858.6M | $1.1B | ||
| Q3 25 | $850.0M | $1.2B | ||
| Q2 25 | $724.1M | $961.0M | ||
| Q1 25 | $550.1M | $1.1B | ||
| Q4 24 | $717.1M | $975.0M | ||
| Q3 24 | $720.1M | $1.1B | ||
| Q2 24 | $672.1M | $894.0M | ||
| Q1 24 | $528.0M | $1.0B |
净利润
CTRI
LNT
| Q4 25 | $30.4M | $142.0M | ||
| Q3 25 | $2.1M | $281.0M | ||
| Q2 25 | $8.1M | $174.0M | ||
| Q1 25 | $-17.9M | $213.0M | ||
| Q4 24 | $10.3M | $150.0M | ||
| Q3 24 | $-3.7M | $295.0M | ||
| Q2 24 | $11.7M | $87.0M | ||
| Q1 24 | $-25.1M | $158.0M |
毛利率
CTRI
LNT
| Q4 25 | 9.4% | 85.9% | ||
| Q3 25 | 9.2% | 86.3% | ||
| Q2 25 | 9.4% | 84.3% | ||
| Q1 25 | 3.7% | 86.0% | ||
| Q4 24 | 9.9% | 84.7% | ||
| Q3 24 | 10.5% | 84.7% | ||
| Q2 24 | 9.0% | 83.6% | ||
| Q1 24 | 2.5% | 85.3% |
营业利润率
CTRI
LNT
| Q4 25 | 4.3% | 18.4% | ||
| Q3 25 | 4.3% | 28.8% | ||
| Q2 25 | 4.4% | 23.2% | ||
| Q1 25 | -2.3% | 22.8% | ||
| Q4 24 | 4.7% | 22.7% | ||
| Q3 24 | 5.8% | 29.0% | ||
| Q2 24 | 4.9% | 14.5% | ||
| Q1 24 | -4.2% | 21.5% |
净利率
CTRI
LNT
| Q4 25 | 3.5% | 13.4% | ||
| Q3 25 | 0.2% | 23.2% | ||
| Q2 25 | 1.1% | 18.1% | ||
| Q1 25 | -3.3% | 18.9% | ||
| Q4 24 | 1.4% | 15.4% | ||
| Q3 24 | -0.5% | 27.3% | ||
| Q2 24 | 1.7% | 9.7% | ||
| Q1 24 | -4.7% | 15.3% |
每股收益(稀释后)
CTRI
LNT
| Q4 25 | $0.34 | $0.54 | ||
| Q3 25 | $0.02 | $1.09 | ||
| Q2 25 | $0.09 | $0.68 | ||
| Q1 25 | $-0.20 | $0.83 | ||
| Q4 24 | $0.17 | $0.58 | ||
| Q3 24 | $-0.04 | $1.15 | ||
| Q2 24 | $0.14 | $0.34 | ||
| Q1 24 | $-0.35 | $0.62 |
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 | $556.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $7.3B |
| 总资产 | $2.4B | $25.0B |
| 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
LNT
| Q4 25 | $126.6M | $556.0M | ||
| Q3 25 | $16.1M | $753.0M | ||
| Q2 25 | $28.3M | $329.0M | ||
| Q1 25 | $15.3M | $25.0M | ||
| Q4 24 | $49.0M | $81.0M | ||
| Q3 24 | $52.5M | $827.0M | ||
| Q2 24 | $30.9M | $92.0M | ||
| Q1 24 | $18.4M | $32.0M |
股东权益
CTRI
LNT
| Q4 25 | $873.0M | $7.3B | ||
| Q3 25 | $585.2M | $7.3B | ||
| Q2 25 | $567.1M | $7.1B | ||
| Q1 25 | $536.5M | $7.1B | ||
| Q4 24 | $555.6M | $7.0B | ||
| Q3 24 | $527.3M | $7.0B | ||
| Q2 24 | $530.4M | $6.8B | ||
| Q1 24 | $197.8M | $6.8B |
总资产
CTRI
LNT
| Q4 25 | $2.4B | $25.0B | ||
| Q3 25 | $2.2B | $24.6B | ||
| Q2 25 | $2.1B | $23.8B | ||
| Q1 25 | $2.0B | $22.9B | ||
| Q4 24 | $2.1B | $22.7B | ||
| Q3 24 | $2.1B | $22.8B | ||
| Q2 24 | $2.2B | $21.8B | ||
| Q1 24 | $2.1B | $21.2B |
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 | $269.0M |
| 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× | 1.89× |
| 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
CTRI
LNT
| Q4 25 | $83.9M | $269.0M | ||
| Q3 25 | $5.2M | $408.0M | ||
| Q2 25 | $-27.7M | $243.0M | ||
| Q1 25 | $16.7M | $249.0M | ||
| Q4 24 | $61.0M | $254.0M | ||
| Q3 24 | $180.2M | $351.0M | ||
| Q2 24 | $-56.6M | $255.0M | ||
| Q1 24 | $-26.5M | $307.0M |
自由现金流
CTRI
LNT
| Q4 25 | $66.3M | — | ||
| Q3 25 | $-18.4M | $-103.0M | ||
| Q2 25 | $-48.5M | $-179.0M | ||
| Q1 25 | $-7.7M | $-305.0M | ||
| Q4 24 | $27.8M | — | ||
| Q3 24 | $160.7M | $-59.0M | ||
| Q2 24 | $-76.9M | $-137.0M | ||
| Q1 24 | $-52.7M | $-171.0M |
自由现金流率
CTRI
LNT
| Q4 25 | 7.7% | — | ||
| Q3 25 | -2.2% | -8.5% | ||
| Q2 25 | -6.7% | -18.6% | ||
| Q1 25 | -1.4% | -27.0% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 22.3% | -5.5% | ||
| Q2 24 | -11.4% | -15.3% | ||
| Q1 24 | -10.0% | -16.6% |
资本支出强度
CTRI
LNT
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.8% | 42.2% | ||
| Q2 25 | 2.9% | 43.9% | ||
| Q1 25 | 4.4% | 49.1% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 2.7% | 37.9% | ||
| Q2 24 | 3.0% | 43.8% | ||
| Q1 24 | 5.0% | 46.4% |
现金转化率
CTRI
LNT
| Q4 25 | 2.76× | 1.89× | ||
| Q3 25 | 2.48× | 1.45× | ||
| Q2 25 | -3.43× | 1.40× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | 5.90× | 1.69× | ||
| Q3 24 | — | 1.19× | ||
| Q2 24 | -4.84× | 2.93× | ||
| Q1 24 | — | 1.94× |
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% |
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |