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Centuri Holdings, Inc.（CTRI）与摩丁制造（MOD）财务数据对比。点击上方公司名可切换其他公司
Centuri Holdings, Inc.的季度营收约是摩丁制造的1.1倍（$858.6M vs $805.0M），Centuri Holdings, Inc.净利率更高（3.5% vs -5.9%，领先9.4%），摩丁制造同比增速更快（30.5% vs 19.7%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $-17.1M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 15.5%）
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。
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
CTRI vs MOD — 直观对比
营收规模更大
CTRI
是对方的1.1倍
$805.0M
营收增速更快
MOD
高出10.8%
19.7%
净利率更高
CTRI
高出9.4%
-5.9%
自由现金流更多
CTRI
多$83.4M
$-17.1M
两年增速更快
CTRI
近两年复合增速
15.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $805.0M |
| 净利润 | $30.4M | $-47.4M |
| 毛利率 | 9.4% | 23.1% |
| 营业利润率 | 4.3% | 11.1% |
| 净利率 | 3.5% | -5.9% |
| 营收同比 | 19.7% | 30.5% |
| 净利润同比 | 194.1% | -215.6% |
| 每股收益（稀释后） | $0.34 | $-0.90 |
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CTRIMOD
| Q4 25 | $858.6M | $805.0M | ||
| Q3 25 | $850.0M | $738.9M | ||
| Q2 25 | $724.1M | $682.8M | ||
| Q1 25 | $550.1M | $647.2M | ||
| Q4 24 | $717.1M | $616.8M | ||
| Q3 24 | $720.1M | $658.0M | ||
| Q2 24 | $672.1M | $661.5M | ||
| Q1 24 | $528.0M | $603.5M |
净利润CTRIMOD
| Q4 25 | $30.4M | $-47.4M | ||
| Q3 25 | $2.1M | $44.4M | ||
| Q2 25 | $8.1M | $51.2M | ||
| Q1 25 | $-17.9M | $49.6M | ||
| Q4 24 | $10.3M | $41.0M | ||
| Q3 24 | $-3.7M | $46.1M | ||
| Q2 24 | $11.7M | $47.3M | ||
| Q1 24 | $-25.1M | $25.8M |
毛利率CTRIMOD
| Q4 25 | 9.4% | 23.1% | ||
| Q3 25 | 9.2% | 22.3% | ||
| Q2 25 | 9.4% | 24.2% | ||
| Q1 25 | 3.7% | 25.6% | ||
| Q4 24 | 9.9% | 24.3% | ||
| Q3 24 | 10.5% | 25.2% | ||
| Q2 24 | 9.0% | 24.6% | ||
| Q1 24 | 2.5% | 22.4% |
营业利润率CTRIMOD
| Q4 25 | 4.3% | 11.1% | ||
| Q3 25 | 4.3% | 9.9% | ||
| Q2 25 | 4.4% | 11.1% | ||
| Q1 25 | -2.3% | 11.5% | ||
| Q4 24 | 4.7% | 9.6% | ||
| Q3 24 | 5.8% | 11.4% | ||
| Q2 24 | 4.9% | 11.2% | ||
| Q1 24 | -4.2% | 7.8% |
净利率CTRIMOD
| Q4 25 | 3.5% | -5.9% | ||
| Q3 25 | 0.2% | 6.0% | ||
| Q2 25 | 1.1% | 7.5% | ||
| Q1 25 | -3.3% | 7.7% | ||
| Q4 24 | 1.4% | 6.6% | ||
| Q3 24 | -0.5% | 7.0% | ||
| Q2 24 | 1.7% | 7.2% | ||
| Q1 24 | -4.7% | 4.3% |
每股收益（稀释后）CTRIMOD
| Q4 25 | $0.34 | $-0.90 | ||
| Q3 25 | $0.02 | $0.83 | ||
| Q2 25 | $0.09 | $0.95 | ||
| Q1 25 | $-0.20 | $0.92 | ||
| Q4 24 | $0.17 | $0.76 | ||
| Q3 24 | $-0.04 | $0.86 | ||
| Q2 24 | $0.14 | $0.88 | ||
| Q1 24 | $-0.35 | $0.48 |
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 | $98.7M |
| 总债务越低越好 | — | $570.7M |
| 股东权益账面价值 | $873.0M | $1.1B |
| 总资产 | $2.4B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资CTRIMOD
| Q4 25 | $126.6M | $98.7M | ||
| Q3 25 | $16.1M | $83.8M | ||
| Q2 25 | $28.3M | $124.5M | ||
| Q1 25 | $15.3M | $71.6M | ||
| Q4 24 | $49.0M | $83.8M | ||
| Q3 24 | $52.5M | $78.6M | ||
| Q2 24 | $30.9M | $72.9M | ||
| Q1 24 | $18.4M | $60.1M |
总债务CTRIMOD
| Q4 25 | — | $570.7M | ||
| Q3 25 | — | $525.8M | ||
| Q2 25 | — | $482.1M | ||
| Q1 25 | — | $296.7M | ||
| Q4 24 | — | $330.0M | ||
| Q3 24 | — | $359.1M | ||
| Q2 24 | — | $405.7M | ||
| Q1 24 | — | $399.9M |
股东权益CTRIMOD
| Q4 25 | $873.0M | $1.1B | ||
| Q3 25 | $585.2M | $1.1B | ||
| Q2 25 | $567.1M | $1.0B | ||
| Q1 25 | $536.5M | $910.2M | ||
| Q4 24 | $555.6M | $855.1M | ||
| Q3 24 | $527.3M | $858.8M | ||
| Q2 24 | $530.4M | $788.4M | ||
| Q1 24 | $197.8M | $747.6M |
总资产CTRIMOD
| Q4 25 | $2.4B | $2.5B | ||
| Q3 25 | $2.2B | $2.4B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $2.0B | $1.9B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.1B | $1.9B | ||
| Q2 24 | $2.2B | $1.9B | ||
| Q1 24 | $2.1B | $1.9B |
负债/权益比CTRIMOD
| Q4 25 | — | 0.51× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | 0.39× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.51× | ||
| Q1 24 | — | 0.53× |
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 | $24.7M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $-17.1M |
| 自由现金流率自由现金流/营收 | 7.7% | -2.1% |
| 资本支出强度资本支出/营收 | 2.0% | 5.2% |
| 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 | $-20.3M |
8季度趋势，按日历期对齐
经营现金流CTRIMOD
| Q4 25 | $83.9M | $24.7M | ||
| Q3 25 | $5.2M | $1.4M | ||
| Q2 25 | $-27.7M | $27.7M | ||
| Q1 25 | $16.7M | $54.8M | ||
| Q4 24 | $61.0M | $60.7M | ||
| Q3 24 | $180.2M | $57.3M | ||
| Q2 24 | $-56.6M | $40.5M | ||
| Q1 24 | $-26.5M | $39.6M |
自由现金流CTRIMOD
| Q4 25 | $66.3M | $-17.1M | ||
| Q3 25 | $-18.4M | $-30.5M | ||
| Q2 25 | $-48.5M | $200.0K | ||
| Q1 25 | $-7.7M | $27.1M | ||
| Q4 24 | $27.8M | $44.7M | ||
| Q3 24 | $160.7M | $43.8M | ||
| Q2 24 | $-76.9M | $13.7M | ||
| Q1 24 | $-52.7M | $-4.3M |
自由现金流率CTRIMOD
| Q4 25 | 7.7% | -2.1% | ||
| Q3 25 | -2.2% | -4.1% | ||
| Q2 25 | -6.7% | 0.0% | ||
| Q1 25 | -1.4% | 4.2% | ||
| Q4 24 | 3.9% | 7.2% | ||
| Q3 24 | 22.3% | 6.7% | ||
| Q2 24 | -11.4% | 2.1% | ||
| Q1 24 | -10.0% | -0.7% |
资本支出强度CTRIMOD
| Q4 25 | 2.0% | 5.2% | ||
| Q3 25 | 2.8% | 4.3% | ||
| Q2 25 | 2.9% | 4.0% | ||
| Q1 25 | 4.4% | 4.3% | ||
| Q4 24 | 4.6% | 2.6% | ||
| Q3 24 | 2.7% | 2.1% | ||
| Q2 24 | 3.0% | 4.1% | ||
| Q1 24 | 5.0% | 7.3% |
现金转化率CTRIMOD
| Q4 25 | 2.76× | — | ||
| Q3 25 | 2.48× | 0.03× | ||
| Q2 25 | -3.43× | 0.54× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | 5.90× | 1.48× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | -4.84× | 0.86× | ||
| Q1 24 | — | 1.53× |
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% |
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
