vs
Centuri Holdings, Inc.（CTRI）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Centuri Holdings, Inc.的季度营收约是Mativ Holdings, Inc.的1.9倍（$858.6M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 3.5%，领先18.2%），Centuri Holdings, Inc.同比增速更快（19.7% vs 1.0%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $8.0M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
CTRI vs MATV — 直观对比
营收规模更大
CTRI
是对方的1.9倍
$463.1M
营收增速更快
CTRI
高出18.8%
1.0%
净利率更高
MATV
高出18.2%
3.5%
自由现金流更多
CTRI
多$58.3M
$8.0M
两年增速更快
CTRI
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $463.1M |
| 净利润 | $30.4M | $100.8M |
| 毛利率 | 9.4% | 18.8% |
| 营业利润率 | 4.3% | 2.2% |
| 净利率 | 3.5% | 21.8% |
| 营收同比 | 19.7% | 1.0% |
| 净利润同比 | 194.1% | 6620.0% |
| 每股收益（稀释后） | $0.34 | $1.87 |
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CTRIMATV
| Q4 25 | $858.6M | $463.1M | ||
| Q3 25 | $850.0M | $513.7M | ||
| Q2 25 | $724.1M | $525.4M | ||
| Q1 25 | $550.1M | $484.8M | ||
| Q4 24 | $717.1M | $458.6M | ||
| Q3 24 | $720.1M | $498.5M | ||
| Q2 24 | $672.1M | $523.8M | ||
| Q1 24 | $528.0M | $500.2M |
净利润CTRIMATV
| Q4 25 | $30.4M | $100.8M | ||
| Q3 25 | $2.1M | $-3.2M | ||
| Q2 25 | $8.1M | $-9.5M | ||
| Q1 25 | $-17.9M | $-425.5M | ||
| Q4 24 | $10.3M | $1.5M | ||
| Q3 24 | $-3.7M | $-20.8M | ||
| Q2 24 | $11.7M | $-1.4M | ||
| Q1 24 | $-25.1M | $-28.0M |
毛利率CTRIMATV
| Q4 25 | 9.4% | 18.8% | ||
| Q3 25 | 9.2% | 19.3% | ||
| Q2 25 | 9.4% | 19.7% | ||
| Q1 25 | 3.7% | 15.0% | ||
| Q4 24 | 9.9% | 16.9% | ||
| Q3 24 | 10.5% | 18.8% | ||
| Q2 24 | 9.0% | 20.8% | ||
| Q1 24 | 2.5% | 16.8% |
营业利润率CTRIMATV
| Q4 25 | 4.3% | 2.2% | ||
| Q3 25 | 4.3% | 3.1% | ||
| Q2 25 | 4.4% | 3.8% | ||
| Q1 25 | -2.3% | -88.8% | ||
| Q4 24 | 4.7% | 0.6% | ||
| Q3 24 | 5.8% | 1.4% | ||
| Q2 24 | 4.9% | 2.0% | ||
| Q1 24 | -4.2% | -2.8% |
净利率CTRIMATV
| Q4 25 | 3.5% | 21.8% | ||
| Q3 25 | 0.2% | -0.6% | ||
| Q2 25 | 1.1% | -1.8% | ||
| Q1 25 | -3.3% | -87.8% | ||
| Q4 24 | 1.4% | 0.3% | ||
| Q3 24 | -0.5% | -4.2% | ||
| Q2 24 | 1.7% | -0.3% | ||
| Q1 24 | -4.7% | -5.6% |
每股收益（稀释后）CTRIMATV
| Q4 25 | $0.34 | $1.87 | ||
| Q3 25 | $0.02 | $-0.06 | ||
| Q2 25 | $0.09 | $-0.18 | ||
| Q1 25 | $-0.20 | $-7.82 | ||
| Q4 24 | $0.17 | $0.03 | ||
| Q3 24 | $-0.04 | $-0.38 | ||
| Q2 24 | $0.14 | $-0.03 | ||
| Q1 24 | $-0.35 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $873.0M | $498.7M |
| 总资产 | $2.4B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资CTRIMATV
| Q4 25 | $126.6M | $84.2M | ||
| Q3 25 | $16.1M | $97.1M | ||
| Q2 25 | $28.3M | $95.6M | ||
| Q1 25 | $15.3M | $84.0M | ||
| Q4 24 | $49.0M | $94.3M | ||
| Q3 24 | $52.5M | $162.2M | ||
| Q2 24 | $30.9M | $133.4M | ||
| Q1 24 | $18.4M | $128.9M |
总债务CTRIMATV
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益CTRIMATV
| Q4 25 | $873.0M | $498.7M | ||
| Q3 25 | $585.2M | $397.4M | ||
| Q2 25 | $567.1M | $416.6M | ||
| Q1 25 | $536.5M | $428.2M | ||
| Q4 24 | $555.6M | $858.5M | ||
| Q3 24 | $527.3M | $882.3M | ||
| Q2 24 | $530.4M | $898.0M | ||
| Q1 24 | $197.8M | $906.9M |
总资产CTRIMATV
| Q4 25 | $2.4B | $2.1B | ||
| Q3 25 | $2.2B | $2.0B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.0B | $2.1B | ||
| Q4 24 | $2.1B | $2.4B | ||
| Q3 24 | $2.1B | $2.6B | ||
| Q2 24 | $2.2B | $2.6B | ||
| Q1 24 | $2.1B | $2.7B |
负债/权益比CTRIMATV
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $8.0M |
| 自由现金流率自由现金流/营收 | 7.7% | 1.7% |
| 资本支出强度资本支出/营收 | 2.0% | 2.4% |
| 现金转化率经营现金流/净利润 | 2.76× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $93.8M |
8季度趋势，按日历期对齐
经营现金流CTRIMATV
| Q4 25 | $83.9M | $19.3M | ||
| Q3 25 | $5.2M | $72.8M | ||
| Q2 25 | $-27.7M | $57.6M | ||
| Q1 25 | $16.7M | $-15.9M | ||
| Q4 24 | $61.0M | $24.1M | ||
| Q3 24 | $180.2M | $37.6M | ||
| Q2 24 | $-56.6M | $46.1M | ||
| Q1 24 | $-26.5M | $-13.0M |
自由现金流CTRIMATV
| Q4 25 | $66.3M | $8.0M | ||
| Q3 25 | $-18.4M | $66.7M | ||
| Q2 25 | $-48.5M | $48.9M | ||
| Q1 25 | $-7.7M | $-29.8M | ||
| Q4 24 | $27.8M | $2.0M | ||
| Q3 24 | $160.7M | $25.5M | ||
| Q2 24 | $-76.9M | $37.4M | ||
| Q1 24 | $-52.7M | $-25.1M |
自由现金流率CTRIMATV
| Q4 25 | 7.7% | 1.7% | ||
| Q3 25 | -2.2% | 13.0% | ||
| Q2 25 | -6.7% | 9.3% | ||
| Q1 25 | -1.4% | -6.1% | ||
| Q4 24 | 3.9% | 0.4% | ||
| Q3 24 | 22.3% | 5.1% | ||
| Q2 24 | -11.4% | 7.1% | ||
| Q1 24 | -10.0% | -5.0% |
资本支出强度CTRIMATV
| Q4 25 | 2.0% | 2.4% | ||
| Q3 25 | 2.8% | 1.2% | ||
| Q2 25 | 2.9% | 1.7% | ||
| Q1 25 | 4.4% | 2.9% | ||
| Q4 24 | 4.6% | 4.8% | ||
| Q3 24 | 2.7% | 2.4% | ||
| Q2 24 | 3.0% | 1.7% | ||
| Q1 24 | 5.0% | 2.4% |
现金转化率CTRIMATV
| Q4 25 | 2.76× | 0.19× | ||
| Q3 25 | 2.48× | — | ||
| Q2 25 | -3.43× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.90× | 16.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.84× | — | ||
| Q1 24 | — | — |
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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
