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Centuri Holdings, Inc.（CTRI）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
Centuri Holdings, Inc.的季度营收约是美森的1.0倍（$858.6M vs $851.9M），美森净利率更高（16.8% vs 3.5%，领先13.3%），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 $42.2M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 8.6%）
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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
CTRI vs MATX — 直观对比
营收规模更大
CTRI
是对方的1.0倍
$851.9M
营收增速更快
CTRI
高出24.0%
-4.3%
净利率更高
MATX
高出13.3%
3.5%
自由现金流更多
CTRI
多$24.1M
$42.2M
两年增速更快
CTRI
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $851.9M |
| 净利润 | $30.4M | $143.1M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.3% | 16.9% |
| 净利率 | 3.5% | 16.8% |
| 营收同比 | 19.7% | -4.3% |
| 净利润同比 | 194.1% | 11.8% |
| 每股收益（稀释后） | $0.34 | $4.47 |
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CTRIMATX
| Q4 25 | $858.6M | $851.9M | ||
| Q3 25 | $850.0M | $880.1M | ||
| Q2 25 | $724.1M | $830.5M | ||
| Q1 25 | $550.1M | $782.0M | ||
| Q4 24 | $717.1M | $890.3M | ||
| Q3 24 | $720.1M | $962.0M | ||
| Q2 24 | $672.1M | $847.4M | ||
| Q1 24 | $528.0M | $722.1M |
净利润CTRIMATX
| Q4 25 | $30.4M | $143.1M | ||
| Q3 25 | $2.1M | $134.7M | ||
| Q2 25 | $8.1M | $94.7M | ||
| Q1 25 | $-17.9M | $72.3M | ||
| Q4 24 | $10.3M | $128.0M | ||
| Q3 24 | $-3.7M | $199.1M | ||
| Q2 24 | $11.7M | $113.2M | ||
| Q1 24 | $-25.1M | $36.1M |
毛利率CTRIMATX
| Q4 25 | 9.4% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 9.4% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 9.0% | — | ||
| Q1 24 | 2.5% | — |
营业利润率CTRIMATX
| Q4 25 | 4.3% | 16.9% | ||
| Q3 25 | 4.3% | 18.3% | ||
| Q2 25 | 4.4% | 13.6% | ||
| Q1 25 | -2.3% | 10.5% | ||
| Q4 24 | 4.7% | 16.6% | ||
| Q3 24 | 5.8% | 25.2% | ||
| Q2 24 | 4.9% | 14.7% | ||
| Q1 24 | -4.2% | 5.1% |
净利率CTRIMATX
| Q4 25 | 3.5% | 16.8% | ||
| Q3 25 | 0.2% | 15.3% | ||
| Q2 25 | 1.1% | 11.4% | ||
| Q1 25 | -3.3% | 9.2% | ||
| Q4 24 | 1.4% | 14.4% | ||
| Q3 24 | -0.5% | 20.7% | ||
| Q2 24 | 1.7% | 13.4% | ||
| Q1 24 | -4.7% | 5.0% |
每股收益（稀释后）CTRIMATX
| Q4 25 | $0.34 | $4.47 | ||
| Q3 25 | $0.02 | $4.24 | ||
| Q2 25 | $0.09 | $2.92 | ||
| Q1 25 | $-0.20 | $2.18 | ||
| Q4 24 | $0.17 | $3.69 | ||
| Q3 24 | $-0.04 | $5.89 | ||
| Q2 24 | $0.14 | $3.31 | ||
| Q1 24 | $-0.35 | $1.04 |
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 | $141.9M |
| 总债务越低越好 | — | $361.2M |
| 股东权益账面价值 | $873.0M | $2.8B |
| 总资产 | $2.4B | $4.6B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资CTRIMATX
| Q4 25 | $126.6M | $141.9M | ||
| Q3 25 | $16.1M | $92.7M | ||
| Q2 25 | $28.3M | $59.1M | ||
| Q1 25 | $15.3M | $122.0M | ||
| Q4 24 | $49.0M | $266.8M | ||
| Q3 24 | $52.5M | $270.3M | ||
| Q2 24 | $30.9M | $168.2M | ||
| Q1 24 | $18.4M | $25.9M |
总债务CTRIMATX
| Q4 25 | — | $361.2M | ||
| Q3 25 | — | $370.9M | ||
| Q2 25 | — | $341.3M | ||
| Q1 25 | — | $351.1M | ||
| Q4 24 | — | $361.2M | ||
| Q3 24 | — | $370.9M | ||
| Q2 24 | — | $381.0M | ||
| Q1 24 | — | $390.8M |
股东权益CTRIMATX
| Q4 25 | $873.0M | $2.8B | ||
| Q3 25 | $585.2M | $2.7B | ||
| Q2 25 | $567.1M | $2.6B | ||
| Q1 25 | $536.5M | $2.6B | ||
| Q4 24 | $555.6M | $2.7B | ||
| Q3 24 | $527.3M | $2.6B | ||
| Q2 24 | $530.4M | $2.4B | ||
| Q1 24 | $197.8M | $2.4B |
总资产CTRIMATX
| Q4 25 | $2.4B | $4.6B | ||
| Q3 25 | $2.2B | $4.6B | ||
| Q2 25 | $2.1B | $4.5B | ||
| Q1 25 | $2.0B | $4.5B | ||
| Q4 24 | $2.1B | $4.6B | ||
| Q3 24 | $2.1B | $4.4B | ||
| Q2 24 | $2.2B | $4.3B | ||
| Q1 24 | $2.1B | $4.2B |
负债/权益比CTRIMATX
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $42.2M |
| 自由现金流率自由现金流/营收 | 7.7% | 5.0% |
| 资本支出强度资本支出/营收 | 2.0% | 15.8% |
| 现金转化率经营现金流/净利润 | 2.76× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $153.7M |
8季度趋势，按日历期对齐
经营现金流CTRIMATX
| Q4 25 | $83.9M | $176.9M | ||
| Q3 25 | $5.2M | $175.6M | ||
| Q2 25 | $-27.7M | $105.6M | ||
| Q1 25 | $16.7M | $89.0M | ||
| Q4 24 | $61.0M | $174.7M | ||
| Q3 24 | $180.2M | $248.6M | ||
| Q2 24 | $-56.6M | $307.9M | ||
| Q1 24 | $-26.5M | $36.6M |
自由现金流CTRIMATX
| Q4 25 | $66.3M | $42.2M | ||
| Q3 25 | $-18.4M | $92.4M | ||
| Q2 25 | $-48.5M | $19.3M | ||
| Q1 25 | $-7.7M | $-200.0K | ||
| Q4 24 | $27.8M | $49.3M | ||
| Q3 24 | $160.7M | $189.0M | ||
| Q2 24 | $-76.9M | $238.1M | ||
| Q1 24 | $-52.7M | $-18.7M |
自由现金流率CTRIMATX
| Q4 25 | 7.7% | 5.0% | ||
| Q3 25 | -2.2% | 10.5% | ||
| Q2 25 | -6.7% | 2.3% | ||
| Q1 25 | -1.4% | -0.0% | ||
| Q4 24 | 3.9% | 5.5% | ||
| Q3 24 | 22.3% | 19.6% | ||
| Q2 24 | -11.4% | 28.1% | ||
| Q1 24 | -10.0% | -2.6% |
资本支出强度CTRIMATX
| Q4 25 | 2.0% | 15.8% | ||
| Q3 25 | 2.8% | 9.5% | ||
| Q2 25 | 2.9% | 10.4% | ||
| Q1 25 | 4.4% | 11.4% | ||
| Q4 24 | 4.6% | 14.1% | ||
| Q3 24 | 2.7% | 6.2% | ||
| Q2 24 | 3.0% | 8.2% | ||
| Q1 24 | 5.0% | 7.7% |
现金转化率CTRIMATX
| Q4 25 | 2.76× | 1.24× | ||
| Q3 25 | 2.48× | 1.30× | ||
| Q2 25 | -3.43× | 1.12× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | 5.90× | 1.36× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | -4.84× | 2.72× | ||
| Q1 24 | — | 1.01× |
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% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
