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Centuri Holdings, Inc.（CTRI）与Martin Marietta Materials（MLM）财务数据对比。点击上方公司名可切换其他公司
Martin Marietta Materials的季度营收约是Centuri Holdings, Inc.的1.3倍（$1.1B vs $858.6M），Martin Marietta Materials净利率更高（24.5% vs 3.5%，领先20.9%），Centuri Holdings, Inc.同比增速更快（19.7% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $66.3M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs -4.5%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
CTRI vs MLM — 直观对比
营收规模更大
MLM
是对方的1.3倍
$858.6M
营收增速更快
CTRI
高出49.9%
-30.1%
净利率更高
MLM
高出20.9%
3.5%
自由现金流更多
MLM
多$357.7M
$66.3M
两年增速更快
CTRI
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $1.1B |
| 净利润 | $30.4M | $279.0M |
| 毛利率 | 9.4% | 35.0% |
| 营业利润率 | 4.3% | 24.6% |
| 净利率 | 3.5% | 24.5% |
| 营收同比 | 19.7% | -30.1% |
| 净利润同比 | 194.1% | -4.8% |
| 每股收益（稀释后） | $0.34 | $4.59 |
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CTRIMLM
| Q4 25 | $858.6M | $1.1B | ||
| Q3 25 | $850.0M | $1.8B | ||
| Q2 25 | $724.1M | $1.8B | ||
| Q1 25 | $550.1M | $1.4B | ||
| Q4 24 | $717.1M | $1.6B | ||
| Q3 24 | $720.1M | $1.9B | ||
| Q2 24 | $672.1M | $1.8B | ||
| Q1 24 | $528.0M | $1.3B |
净利润CTRIMLM
| Q4 25 | $30.4M | $279.0M | ||
| Q3 25 | $2.1M | $414.0M | ||
| Q2 25 | $8.1M | $328.0M | ||
| Q1 25 | $-17.9M | $116.0M | ||
| Q4 24 | $10.3M | $293.0M | ||
| Q3 24 | $-3.7M | $363.0M | ||
| Q2 24 | $11.7M | $294.0M | ||
| Q1 24 | $-25.1M | $1.0B |
毛利率CTRIMLM
| Q4 25 | 9.4% | 35.0% | ||
| Q3 25 | 9.2% | 33.1% | ||
| Q2 25 | 9.4% | 30.0% | ||
| Q1 25 | 3.7% | 24.8% | ||
| Q4 24 | 9.9% | 30.0% | ||
| Q3 24 | 10.5% | 31.7% | ||
| Q2 24 | 9.0% | 29.3% | ||
| Q1 24 | 2.5% | 21.7% |
营业利润率CTRIMLM
| Q4 25 | 4.3% | 24.6% | ||
| Q3 25 | 4.3% | 27.4% | ||
| Q2 25 | 4.4% | 25.3% | ||
| Q1 25 | -2.3% | 14.3% | ||
| Q4 24 | 4.7% | 24.4% | ||
| Q3 24 | 5.8% | 25.9% | ||
| Q2 24 | 4.9% | 22.6% | ||
| Q1 24 | -4.2% | — |
净利率CTRIMLM
| Q4 25 | 3.5% | 24.5% | ||
| Q3 25 | 0.2% | 22.4% | ||
| Q2 25 | 1.1% | 18.1% | ||
| Q1 25 | -3.3% | 8.6% | ||
| Q4 24 | 1.4% | 18.0% | ||
| Q3 24 | -0.5% | 19.2% | ||
| Q2 24 | 1.7% | 16.7% | ||
| Q1 24 | -4.7% | 83.5% |
每股收益（稀释后）CTRIMLM
| Q4 25 | $0.34 | $4.59 | ||
| Q3 25 | $0.02 | $6.85 | ||
| Q2 25 | $0.09 | $5.43 | ||
| Q1 25 | $-0.20 | $1.90 | ||
| Q4 24 | $0.17 | $4.87 | ||
| Q3 24 | $-0.04 | $5.91 | ||
| Q2 24 | $0.14 | $4.76 | ||
| Q1 24 | $-0.35 | $16.87 |
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 | $67.0M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $873.0M | $10.0B |
| 总资产 | $2.4B | $18.7B |
| 负债/权益比越低杠杆越低 | — | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资CTRIMLM
| Q4 25 | $126.6M | $67.0M | ||
| Q3 25 | $16.1M | $57.0M | ||
| Q2 25 | $28.3M | $225.0M | ||
| Q1 25 | $15.3M | $101.0M | ||
| Q4 24 | $49.0M | $670.0M | ||
| Q3 24 | $52.5M | $52.0M | ||
| Q2 24 | $30.9M | $109.0M | ||
| Q1 24 | $18.4M | $2.6B |
总债务CTRIMLM
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $4.3B | ||
| Q1 24 | — | $4.3B |
股东权益CTRIMLM
| Q4 25 | $873.0M | $10.0B | ||
| Q3 25 | $585.2M | $9.7B | ||
| Q2 25 | $567.1M | $9.4B | ||
| Q1 25 | $536.5M | $9.1B | ||
| Q4 24 | $555.6M | $9.5B | ||
| Q3 24 | $527.3M | $9.2B | ||
| Q2 24 | $530.4M | $8.8B | ||
| Q1 24 | $197.8M | $8.9B |
总资产CTRIMLM
| Q4 25 | $2.4B | $18.7B | ||
| Q3 25 | $2.2B | $18.7B | ||
| Q2 25 | $2.1B | $18.1B | ||
| Q1 25 | $2.0B | $17.7B | ||
| Q4 24 | $2.1B | $18.2B | ||
| Q3 24 | $2.1B | $16.5B | ||
| Q2 24 | $2.2B | $16.3B | ||
| Q1 24 | $2.1B | $16.2B |
负债/权益比CTRIMLM
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 0.49× |
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 | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $424.0M |
| 自由现金流率自由现金流/营收 | 7.7% | 37.2% |
| 资本支出强度资本支出/营收 | 2.0% | 18.0% |
| 现金转化率经营现金流/净利润 | 2.76× | 2.25× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $978.0M |
8季度趋势，按日历期对齐
经营现金流CTRIMLM
| Q4 25 | $83.9M | $629.0M | ||
| Q3 25 | $5.2M | $551.0M | ||
| Q2 25 | $-27.7M | $387.0M | ||
| Q1 25 | $16.7M | $218.0M | ||
| Q4 24 | $61.0M | $686.0M | ||
| Q3 24 | $180.2M | $600.0M | ||
| Q2 24 | $-56.6M | $1.0M | ||
| Q1 24 | $-26.5M | $172.0M |
自由现金流CTRIMLM
| Q4 25 | $66.3M | $424.0M | ||
| Q3 25 | $-18.4M | $361.0M | ||
| Q2 25 | $-48.5M | $208.0M | ||
| Q1 25 | $-7.7M | $-15.0M | ||
| Q4 24 | $27.8M | $453.0M | ||
| Q3 24 | $160.7M | $317.0M | ||
| Q2 24 | $-76.9M | $-138.0M | ||
| Q1 24 | $-52.7M | $-28.0M |
自由现金流率CTRIMLM
| Q4 25 | 7.7% | 37.2% | ||
| Q3 25 | -2.2% | 19.6% | ||
| Q2 25 | -6.7% | 11.5% | ||
| Q1 25 | -1.4% | -1.1% | ||
| Q4 24 | 3.9% | 27.8% | ||
| Q3 24 | 22.3% | 16.8% | ||
| Q2 24 | -11.4% | -7.8% | ||
| Q1 24 | -10.0% | -2.2% |
资本支出强度CTRIMLM
| Q4 25 | 2.0% | 18.0% | ||
| Q3 25 | 2.8% | 10.3% | ||
| Q2 25 | 2.9% | 9.9% | ||
| Q1 25 | 4.4% | 17.2% | ||
| Q4 24 | 4.6% | 14.3% | ||
| Q3 24 | 2.7% | 15.0% | ||
| Q2 24 | 3.0% | 7.9% | ||
| Q1 24 | 5.0% | 16.0% |
现金转化率CTRIMLM
| Q4 25 | 2.76× | 2.25× | ||
| Q3 25 | 2.48× | 1.33× | ||
| Q2 25 | -3.43× | 1.18× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | 5.90× | 2.34× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | -4.84× | 0.00× | ||
| Q1 24 | — | 0.16× |
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% |
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
