vs
Centuri Holdings, Inc.（CTRI）与MSC INDUSTRIAL DIRECT CO INC（MSM）财务数据对比。点击上方公司名可切换其他公司
MSC INDUSTRIAL DIRECT CO INC的季度营收约是Centuri Holdings, Inc.的1.1倍（$965.7M vs $858.6M），MSC INDUSTRIAL DIRECT CO INC净利率更高（5.4% vs 3.5%，领先1.8%），Centuri Holdings, Inc.同比增速更快（19.7% vs 4.0%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $7.4M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs -3.4%）
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。
MSC工业直销公司（MSC）通过旗下主要子公司MSC工业供应公司，是美国规模最大的工业设备分销商之一，可提供超过150万种金属加工及其他工业类产品，广泛服务于工业制造、维修运维等领域的客户需求。
CTRI vs MSM — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $965.7M |
| 净利润 | $30.4M | $51.8M |
| 毛利率 | 9.4% | 40.7% |
| 营业利润率 | 4.3% | 7.9% |
| 净利率 | 3.5% | 5.4% |
| 营收同比 | 19.7% | 4.0% |
| 净利润同比 | 194.1% | 11.1% |
| 每股收益（稀释后） | $0.34 | $0.93 |
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
| Q4 25 | $858.6M | $965.7M | ||
| Q3 25 | $850.0M | $978.2M | ||
| Q2 25 | $724.1M | $971.1M | ||
| Q1 25 | $550.1M | — | ||
| Q4 24 | $717.1M | $928.5M | ||
| Q3 24 | $720.1M | — | ||
| Q2 24 | $672.1M | $979.4M | ||
| Q1 24 | $528.0M | $935.3M |
| Q4 25 | $30.4M | $51.8M | ||
| Q3 25 | $2.1M | $56.5M | ||
| Q2 25 | $8.1M | $56.8M | ||
| Q1 25 | $-17.9M | — | ||
| Q4 24 | $10.3M | $46.6M | ||
| Q3 24 | $-3.7M | — | ||
| Q2 24 | $11.7M | $71.7M | ||
| Q1 24 | $-25.1M | $61.8M |
| Q4 25 | 9.4% | 40.7% | ||
| Q3 25 | 9.2% | 40.4% | ||
| Q2 25 | 9.4% | 41.0% | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 9.9% | 40.7% | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 9.0% | 40.9% | ||
| Q1 24 | 2.5% | 41.5% |
| Q4 25 | 4.3% | 7.9% | ||
| Q3 25 | 4.3% | 8.6% | ||
| Q2 25 | 4.4% | 8.5% | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | 4.7% | 7.8% | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 4.9% | 10.9% | ||
| Q1 24 | -4.2% | 9.7% |
| Q4 25 | 3.5% | 5.4% | ||
| Q3 25 | 0.2% | 5.8% | ||
| Q2 25 | 1.1% | 5.9% | ||
| Q1 25 | -3.3% | — | ||
| Q4 24 | 1.4% | 5.0% | ||
| Q3 24 | -0.5% | — | ||
| Q2 24 | 1.7% | 7.3% | ||
| Q1 24 | -4.7% | 6.6% |
| Q4 25 | $0.34 | $0.93 | ||
| Q3 25 | $0.02 | $1.02 | ||
| Q2 25 | $0.09 | $1.02 | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $0.17 | $0.83 | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $0.14 | $1.27 | ||
| Q1 24 | $-0.35 | $1.10 |
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 | $40.3M |
| 总债务越低越好 | — | $214.1M |
| 股东权益账面价值 | $873.0M | $1.4B |
| 总资产 | $2.4B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
| Q4 25 | $126.6M | $40.3M | ||
| Q3 25 | $16.1M | $56.2M | ||
| Q2 25 | $28.3M | $71.7M | ||
| Q1 25 | $15.3M | — | ||
| Q4 24 | $49.0M | $57.3M | ||
| Q3 24 | $52.5M | — | ||
| Q2 24 | $30.9M | $25.9M | ||
| Q1 24 | $18.4M | $22.2M |
| Q4 25 | — | $214.1M | ||
| Q3 25 | — | $168.8M | ||
| Q2 25 | — | $285.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $289.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $299.8M | ||
| Q1 24 | — | $294.5M |
| Q4 25 | $873.0M | $1.4B | ||
| Q3 25 | $585.2M | $1.4B | ||
| Q2 25 | $567.1M | $1.4B | ||
| Q1 25 | $536.5M | — | ||
| Q4 24 | $555.6M | $1.4B | ||
| Q3 24 | $527.3M | — | ||
| Q2 24 | $530.4M | $1.4B | ||
| Q1 24 | $197.8M | $1.4B |
| Q4 25 | $2.4B | $2.5B | ||
| Q3 25 | $2.2B | $2.5B | ||
| Q2 25 | $2.1B | $2.5B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.1B | $2.5B | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.2B | $2.5B | ||
| Q1 24 | $2.1B | $2.5B |
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $7.4M |
| 自由现金流率自由现金流/营收 | 7.7% | 0.8% |
| 资本支出强度资本支出/营收 | 2.0% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.76× | 0.57× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | — |
8季度趋势，按日历期对齐
| Q4 25 | $83.9M | $29.4M | ||
| Q3 25 | $5.2M | — | ||
| Q2 25 | $-27.7M | $151.6M | ||
| Q1 25 | $16.7M | — | ||
| Q4 24 | $61.0M | $101.9M | ||
| Q3 24 | $180.2M | — | ||
| Q2 24 | $-56.6M | $143.5M | ||
| Q1 24 | $-26.5M | $78.7M |
| Q4 25 | $66.3M | $7.4M | ||
| Q3 25 | $-18.4M | — | ||
| Q2 25 | $-48.5M | $100.7M | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $27.8M | $81.7M | ||
| Q3 24 | $160.7M | — | ||
| Q2 24 | $-76.9M | $114.0M | ||
| Q1 24 | $-52.7M | $53.4M |
| Q4 25 | 7.7% | 0.8% | ||
| Q3 25 | -2.2% | — | ||
| Q2 25 | -6.7% | 10.4% | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | 3.9% | 8.8% | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | -11.4% | 11.6% | ||
| Q1 24 | -10.0% | 5.7% |
| Q4 25 | 2.0% | 2.3% | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.9% | 5.2% | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 4.6% | 2.2% | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 3.0% | 3.0% | ||
| Q1 24 | 5.0% | 2.7% |
| Q4 25 | 2.76× | 0.57× | ||
| Q3 25 | 2.48× | — | ||
| Q2 25 | -3.43× | 2.67× | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.90× | 2.18× | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.84× | 2.00× | ||
| Q1 24 | — | 1.27× |
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% |
MSM
暂无分部数据
