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Centuri Holdings, Inc.（CTRI）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是Centuri Holdings, Inc.的1.0倍（$862.2M vs $858.6M），美泰净利率更高（7.1% vs 3.5%，领先3.5%），Centuri Holdings, Inc.同比增速更快（19.7% vs 4.3%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $-88.1M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
CTRI vs MAT — 直观对比
营收规模更大
MAT
是对方的1.0倍
$858.6M
营收增速更快
CTRI
高出15.4%
4.3%
净利率更高
MAT
高出3.5%
3.5%
自由现金流更多
CTRI
多$154.4M
$-88.1M
两年增速更快
CTRI
近两年复合增速
-10.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $862.2M |
| 净利润 | $30.4M | $61.0M |
| 毛利率 | 9.4% | 44.9% |
| 营业利润率 | 4.3% | — |
| 净利率 | 3.5% | 7.1% |
| 营收同比 | 19.7% | 4.3% |
| 净利润同比 | 194.1% | 251.4% |
| 每股收益（稀释后） | $0.34 | $0.20 |
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CTRIMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $858.6M | $1.8B | ||
| Q3 25 | $850.0M | $1.7B | ||
| Q2 25 | $724.1M | $1.0B | ||
| Q1 25 | $550.1M | $826.6M | ||
| Q4 24 | $717.1M | $1.6B | ||
| Q3 24 | $720.1M | $1.8B | ||
| Q2 24 | $672.1M | $1.1B |
净利润CTRIMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $30.4M | $106.2M | ||
| Q3 25 | $2.1M | $278.4M | ||
| Q2 25 | $8.1M | $53.4M | ||
| Q1 25 | $-17.9M | $-40.3M | ||
| Q4 24 | $10.3M | $140.9M | ||
| Q3 24 | $-3.7M | $372.4M | ||
| Q2 24 | $11.7M | $56.9M |
毛利率CTRIMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 9.4% | 45.9% | ||
| Q3 25 | 9.2% | 50.0% | ||
| Q2 25 | 9.4% | 50.9% | ||
| Q1 25 | 3.7% | 49.4% | ||
| Q4 24 | 9.9% | 50.7% | ||
| Q3 24 | 10.5% | 53.1% | ||
| Q2 24 | 9.0% | 49.2% |
营业利润率CTRIMAT
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 8.0% | ||
| Q3 25 | 4.3% | 21.9% | ||
| Q2 25 | 4.4% | 7.7% | ||
| Q1 25 | -2.3% | -6.4% | ||
| Q4 24 | 4.7% | 9.6% | ||
| Q3 24 | 5.8% | 26.5% | ||
| Q2 24 | 4.9% | 7.7% |
净利率CTRIMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 3.5% | 6.0% | ||
| Q3 25 | 0.2% | 16.0% | ||
| Q2 25 | 1.1% | 5.2% | ||
| Q1 25 | -3.3% | -4.9% | ||
| Q4 24 | 1.4% | 8.6% | ||
| Q3 24 | -0.5% | 20.2% | ||
| Q2 24 | 1.7% | 5.3% |
每股收益（稀释后）CTRIMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $0.34 | $0.32 | ||
| Q3 25 | $0.02 | $0.88 | ||
| Q2 25 | $0.09 | $0.16 | ||
| Q1 25 | $-0.20 | $-0.12 | ||
| Q4 24 | $0.17 | $0.40 | ||
| Q3 24 | $-0.04 | $1.09 | ||
| Q2 24 | $0.14 | $0.17 |
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 | $866.0M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $873.0M | $2.1B |
| 总资产 | $2.4B | $6.3B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资CTRIMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $126.6M | $1.2B | ||
| Q3 25 | $16.1M | $691.9M | ||
| Q2 25 | $28.3M | $870.5M | ||
| Q1 25 | $15.3M | $1.2B | ||
| Q4 24 | $49.0M | $1.4B | ||
| Q3 24 | $52.5M | $723.5M | ||
| Q2 24 | $30.9M | $722.4M |
总债务CTRIMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
股东权益CTRIMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $873.0M | $2.2B | ||
| Q3 25 | $585.2M | $2.3B | ||
| Q2 25 | $567.1M | $2.2B | ||
| Q1 25 | $536.5M | $2.1B | ||
| Q4 24 | $555.6M | $2.3B | ||
| Q3 24 | $527.3M | $2.3B | ||
| Q2 24 | $530.4M | $2.0B |
总资产CTRIMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $2.4B | $6.6B | ||
| Q3 25 | $2.2B | $6.6B | ||
| Q2 25 | $2.1B | $6.2B | ||
| Q1 25 | $2.0B | $6.2B | ||
| Q4 24 | $2.1B | $6.5B | ||
| Q3 24 | $2.1B | $6.5B | ||
| Q2 24 | $2.2B | $5.9B |
负债/权益比CTRIMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 1.18× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $-88.1M |
| 自由现金流率自由现金流/营收 | 7.7% | -10.2% |
| 资本支出强度资本支出/营收 | 2.0% | 7.6% |
| 现金转化率经营现金流/净利润 | 2.76× | — |
| 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CTRIMAT
| Q1 26 | — | — | ||
| Q4 25 | $83.9M | $796.6M | ||
| Q3 25 | $5.2M | $72.0M | ||
| Q2 25 | $-27.7M | $-300.1M | ||
| Q1 25 | $16.7M | $24.8M | ||
| Q4 24 | $61.0M | $862.1M | ||
| Q3 24 | $180.2M | $155.8M | ||
| Q2 24 | $-56.6M | $-252.9M |
自由现金流CTRIMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $66.3M | — | ||
| Q3 25 | $-18.4M | — | ||
| Q2 25 | $-48.5M | — | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $27.8M | — | ||
| Q3 24 | $160.7M | — | ||
| Q2 24 | $-76.9M | — |
自由现金流率CTRIMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | 7.7% | — | ||
| Q3 25 | -2.2% | — | ||
| Q2 25 | -6.7% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | -11.4% | — |
资本支出强度CTRIMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 3.0% | — |
现金转化率CTRIMAT
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | 7.50× | ||
| Q3 25 | 2.48× | 0.26× | ||
| Q2 25 | -3.43× | -5.62× | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.90× | 6.12× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | -4.84× | -4.45× |
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% |
MAT
暂无分部数据
