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Centuri Holdings, Inc.（CTRI）与M/I HOMES, INC.（MHO）财务数据对比。点击上方公司名可切换其他公司
M/I HOMES, INC.的季度营收约是Centuri Holdings, Inc.的1.3倍（$1.1B vs $858.6M），M/I HOMES, INC.净利率更高（5.6% vs 3.5%，领先2.0%），Centuri Holdings, Inc.同比增速更快（19.7% vs -4.8%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $-13.0M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 4.7%）
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。
M/I Homes是美国领先的住宅建筑企业，主要设计、建造及销售独栋住宅、联排住宅与复式公寓，业务覆盖美国多州，面向首次置业、改善型及高端置业群体，提供节能住宅产品与个性化定制服务。
CTRI vs MHO — 直观对比
营收规模更大
MHO
是对方的1.3倍
$858.6M
营收增速更快
CTRI
高出24.5%
-4.8%
净利率更高
MHO
高出2.0%
3.5%
自由现金流更多
CTRI
多$79.3M
$-13.0M
两年增速更快
CTRI
近两年复合增速
4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $1.1B |
| 净利润 | $30.4M | $64.0M |
| 毛利率 | 9.4% | 17.4% |
| 营业利润率 | 4.3% | 6.5% |
| 净利率 | 3.5% | 5.6% |
| 营收同比 | 19.7% | -4.8% |
| 净利润同比 | 194.1% | -52.1% |
| 每股收益（稀释后） | $0.34 | $2.42 |
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CTRIMHO
| Q4 25 | $858.6M | $1.1B | ||
| Q3 25 | $850.0M | $1.1B | ||
| Q2 25 | $724.1M | $1.2B | ||
| Q1 25 | $550.1M | $976.1M | ||
| Q4 24 | $717.1M | $1.2B | ||
| Q3 24 | $720.1M | $1.1B | ||
| Q2 24 | $672.1M | $1.1B | ||
| Q1 24 | $528.0M | $1.0B |
净利润CTRIMHO
| Q4 25 | $30.4M | $64.0M | ||
| Q3 25 | $2.1M | $106.5M | ||
| Q2 25 | $8.1M | $121.2M | ||
| Q1 25 | $-17.9M | $111.2M | ||
| Q4 24 | $10.3M | $133.5M | ||
| Q3 24 | $-3.7M | $145.4M | ||
| Q2 24 | $11.7M | $146.7M | ||
| Q1 24 | $-25.1M | $138.1M |
毛利率CTRIMHO
| Q4 25 | 9.4% | 17.4% | ||
| Q3 25 | 9.2% | 24.5% | ||
| Q2 25 | 9.4% | 24.7% | ||
| Q1 25 | 3.7% | 25.9% | ||
| Q4 24 | 9.9% | 24.6% | ||
| Q3 24 | 10.5% | 27.1% | ||
| Q2 24 | 9.0% | 27.9% | ||
| Q1 24 | 2.5% | 27.1% |
营业利润率CTRIMHO
| Q4 25 | 4.3% | 6.5% | ||
| Q3 25 | 4.3% | 12.0% | ||
| Q2 25 | 4.4% | 13.4% | ||
| Q1 25 | -2.3% | 14.4% | ||
| Q4 24 | 4.7% | 13.6% | ||
| Q3 24 | 5.8% | 15.9% | ||
| Q2 24 | 4.9% | 16.8% | ||
| Q1 24 | -4.2% | 16.6% |
净利率CTRIMHO
| Q4 25 | 3.5% | 5.6% | ||
| Q3 25 | 0.2% | 9.4% | ||
| Q2 25 | 1.1% | 10.4% | ||
| Q1 25 | -3.3% | 11.4% | ||
| Q4 24 | 1.4% | 11.1% | ||
| Q3 24 | -0.5% | 12.7% | ||
| Q2 24 | 1.7% | 13.2% | ||
| Q1 24 | -4.7% | 13.2% |
每股收益（稀释后）CTRIMHO
| Q4 25 | $0.34 | $2.42 | ||
| Q3 25 | $0.02 | $3.92 | ||
| Q2 25 | $0.09 | $4.42 | ||
| Q1 25 | $-0.20 | $3.98 | ||
| Q4 24 | $0.17 | $4.71 | ||
| Q3 24 | $-0.04 | $5.10 | ||
| Q2 24 | $0.14 | $5.12 | ||
| Q1 24 | $-0.35 | $4.78 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $3.2B |
| 总资产 | $2.4B | $4.8B |
| 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CTRIMHO
| Q4 25 | $126.6M | — | ||
| Q3 25 | $16.1M | — | ||
| Q2 25 | $28.3M | — | ||
| Q1 25 | $15.3M | — | ||
| Q4 24 | $49.0M | — | ||
| Q3 24 | $52.5M | — | ||
| Q2 24 | $30.9M | — | ||
| Q1 24 | $18.4M | — |
股东权益CTRIMHO
| Q4 25 | $873.0M | $3.2B | ||
| Q3 25 | $585.2M | $3.1B | ||
| Q2 25 | $567.1M | $3.1B | ||
| Q1 25 | $536.5M | $3.0B | ||
| Q4 24 | $555.6M | $2.9B | ||
| Q3 24 | $527.3M | $2.8B | ||
| Q2 24 | $530.4M | $2.7B | ||
| Q1 24 | $197.8M | $2.6B |
总资产CTRIMHO
| Q4 25 | $2.4B | $4.8B | ||
| Q3 25 | $2.2B | $4.8B | ||
| Q2 25 | $2.1B | $4.7B | ||
| Q1 25 | $2.0B | $4.6B | ||
| Q4 24 | $2.1B | $4.5B | ||
| Q3 24 | $2.1B | $4.5B | ||
| Q2 24 | $2.2B | $4.3B | ||
| Q1 24 | $2.1B | $4.2B |
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 | $-8.7M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $-13.0M |
| 自由现金流率自由现金流/营收 | 7.7% | -1.1% |
| 资本支出强度资本支出/营收 | 2.0% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.76× | -0.14× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $127.7M |
8季度趋势，按日历期对齐
经营现金流CTRIMHO
| Q4 25 | $83.9M | $-8.7M | ||
| Q3 25 | $5.2M | $43.4M | ||
| Q2 25 | $-27.7M | $37.8M | ||
| Q1 25 | $16.7M | $64.9M | ||
| Q4 24 | $61.0M | $104.4M | ||
| Q3 24 | $180.2M | $-67.9M | ||
| Q2 24 | $-56.6M | $27.5M | ||
| Q1 24 | $-26.5M | $115.8M |
自由现金流CTRIMHO
| Q4 25 | $66.3M | $-13.0M | ||
| Q3 25 | $-18.4M | $42.0M | ||
| Q2 25 | $-48.5M | $35.1M | ||
| Q1 25 | $-7.7M | $63.5M | ||
| Q4 24 | $27.8M | $102.3M | ||
| Q3 24 | $160.7M | $-68.5M | ||
| Q2 24 | $-76.9M | $22.0M | ||
| Q1 24 | $-52.7M | $115.5M |
自由现金流率CTRIMHO
| Q4 25 | 7.7% | -1.1% | ||
| Q3 25 | -2.2% | 3.7% | ||
| Q2 25 | -6.7% | 3.0% | ||
| Q1 25 | -1.4% | 6.5% | ||
| Q4 24 | 3.9% | 8.5% | ||
| Q3 24 | 22.3% | -6.0% | ||
| Q2 24 | -11.4% | 2.0% | ||
| Q1 24 | -10.0% | 11.0% |
资本支出强度CTRIMHO
| Q4 25 | 2.0% | 0.4% | ||
| Q3 25 | 2.8% | 0.1% | ||
| Q2 25 | 2.9% | 0.2% | ||
| Q1 25 | 4.4% | 0.1% | ||
| Q4 24 | 4.6% | 0.2% | ||
| Q3 24 | 2.7% | 0.1% | ||
| Q2 24 | 3.0% | 0.5% | ||
| Q1 24 | 5.0% | 0.0% |
现金转化率CTRIMHO
| Q4 25 | 2.76× | -0.14× | ||
| Q3 25 | 2.48× | 0.41× | ||
| Q2 25 | -3.43× | 0.31× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 5.90× | 0.78× | ||
| Q3 24 | — | -0.47× | ||
| Q2 24 | -4.84× | 0.19× | ||
| Q1 24 | — | 0.84× |
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% |
MHO
| Southern Homebuilding | $615.6M | 54% |
| Northern Homebuilding | $503.9M | 44% |
| Financial Service | $27.8M | 2% |
| Land | $4.7M | 0% |
