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Centuri Holdings, Inc.（CTRI）与巴诺书店（NE）财务数据对比。点击上方公司名可切换其他公司
Centuri Holdings, Inc.的季度营收约是巴诺书店的1.1倍（$858.6M vs $764.4M），巴诺书店净利率更高（11.3% vs 3.5%，领先7.8%），Centuri Holdings, Inc.同比增速更快（19.7% vs -17.6%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $35.4M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 9.5%）
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。
巴诺书店是美国知名连锁图书零售企业，拥有全美数量最多的实体零售网点，目前在美国境内共运营超过700家线下门店，为消费者提供各类书籍、文创产品及相关文化消费服务。
CTRI vs NE — 直观对比
营收规模更大
CTRI
是对方的1.1倍
$764.4M
营收增速更快
CTRI
高出37.3%
-17.6%
净利率更高
NE
高出7.8%
3.5%
自由现金流更多
CTRI
多$30.9M
$35.4M
两年增速更快
CTRI
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $764.4M |
| 净利润 | $30.4M | $86.6M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.3% | 5.6% |
| 净利率 | 3.5% | 11.3% |
| 营收同比 | 19.7% | -17.6% |
| 净利润同比 | 194.1% | -10.4% |
| 每股收益（稀释后） | $0.34 | $0.54 |
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CTRINE
| Q4 25 | $858.6M | $764.4M | ||
| Q3 25 | $850.0M | $798.0M | ||
| Q2 25 | $724.1M | $848.7M | ||
| Q1 25 | $550.1M | $874.5M | ||
| Q4 24 | $717.1M | $927.3M | ||
| Q3 24 | $720.1M | $800.5M | ||
| Q2 24 | $672.1M | $692.8M | ||
| Q1 24 | $528.0M | $637.1M |
净利润CTRINE
| Q4 25 | $30.4M | $86.6M | ||
| Q3 25 | $2.1M | $-21.1M | ||
| Q2 25 | $8.1M | $42.9M | ||
| Q1 25 | $-17.9M | $108.3M | ||
| Q4 24 | $10.3M | $96.6M | ||
| Q3 24 | $-3.7M | $61.2M | ||
| Q2 24 | $11.7M | $195.0M | ||
| Q1 24 | $-25.1M | $95.5M |
毛利率CTRINE
| 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CTRINE
| Q4 25 | 4.3% | 5.6% | ||
| Q3 25 | 4.3% | 6.3% | ||
| Q2 25 | 4.4% | 15.9% | ||
| Q1 25 | -2.3% | 21.4% | ||
| Q4 24 | 4.7% | 18.4% | ||
| Q3 24 | 5.8% | 14.4% | ||
| Q2 24 | 4.9% | 30.3% | ||
| Q1 24 | -4.2% | 16.9% |
净利率CTRINE
| Q4 25 | 3.5% | 11.3% | ||
| Q3 25 | 0.2% | -2.6% | ||
| Q2 25 | 1.1% | 5.1% | ||
| Q1 25 | -3.3% | 12.4% | ||
| Q4 24 | 1.4% | 10.4% | ||
| Q3 24 | -0.5% | 7.6% | ||
| Q2 24 | 1.7% | 28.1% | ||
| Q1 24 | -4.7% | 15.0% |
每股收益（稀释后）CTRINE
| Q4 25 | $0.34 | $0.54 | ||
| Q3 25 | $0.02 | $-0.13 | ||
| Q2 25 | $0.09 | $0.27 | ||
| Q1 25 | $-0.20 | $0.67 | ||
| Q4 24 | $0.17 | $0.56 | ||
| Q3 24 | $-0.04 | $0.40 | ||
| Q2 24 | $0.14 | $1.34 | ||
| Q1 24 | $-0.35 | $0.66 |
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 | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $4.5B |
| 总资产 | $2.4B | $7.5B |
| 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CTRINE
| Q4 25 | $126.6M | $471.4M | ||
| Q3 25 | $16.1M | $477.9M | ||
| Q2 25 | $28.3M | $338.2M | ||
| Q1 25 | $15.3M | $303.8M | ||
| Q4 24 | $49.0M | $247.3M | ||
| Q3 24 | $52.5M | $391.9M | ||
| Q2 24 | $30.9M | $162.9M | ||
| Q1 24 | $18.4M | $212.5M |
股东权益CTRINE
| Q4 25 | $873.0M | $4.5B | ||
| Q3 25 | $585.2M | $4.5B | ||
| Q2 25 | $567.1M | $4.6B | ||
| Q1 25 | $536.5M | $4.7B | ||
| Q4 24 | $555.6M | $4.7B | ||
| Q3 24 | $527.3M | $4.7B | ||
| Q2 24 | $530.4M | $4.0B | ||
| Q1 24 | $197.8M | $3.9B |
总资产CTRINE
| Q4 25 | $2.4B | $7.5B | ||
| Q3 25 | $2.2B | $7.6B | ||
| Q2 25 | $2.1B | $7.7B | ||
| Q1 25 | $2.0B | $7.9B | ||
| Q4 24 | $2.1B | $8.0B | ||
| Q3 24 | $2.1B | $8.0B | ||
| Q2 24 | $2.2B | $5.6B | ||
| Q1 24 | $2.1B | $5.4B |
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 | $187.1M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $35.4M |
| 自由现金流率自由现金流/营收 | 7.7% | 4.6% |
| 资本支出强度资本支出/营收 | 2.0% | 19.9% |
| 现金转化率经营现金流/净利润 | 2.76× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $432.2M |
8季度趋势，按日历期对齐
经营现金流CTRINE
| Q4 25 | $83.9M | $187.1M | ||
| Q3 25 | $5.2M | $277.1M | ||
| Q2 25 | $-27.7M | $216.4M | ||
| Q1 25 | $16.7M | $271.1M | ||
| Q4 24 | $61.0M | $136.2M | ||
| Q3 24 | $180.2M | $283.8M | ||
| Q2 24 | $-56.6M | $106.8M | ||
| Q1 24 | $-26.5M | $128.7M |
自由现金流CTRINE
| Q4 25 | $66.3M | $35.4M | ||
| Q3 25 | $-18.4M | $139.5M | ||
| Q2 25 | $-48.5M | $99.8M | ||
| Q1 25 | $-7.7M | $157.5M | ||
| Q4 24 | $27.8M | $-4.4M | ||
| Q3 24 | $160.7M | $156.8M | ||
| Q2 24 | $-76.9M | $-34.3M | ||
| Q1 24 | $-52.7M | $-37.9M |
自由现金流率CTRINE
| Q4 25 | 7.7% | 4.6% | ||
| Q3 25 | -2.2% | 17.5% | ||
| Q2 25 | -6.7% | 11.8% | ||
| Q1 25 | -1.4% | 18.0% | ||
| Q4 24 | 3.9% | -0.5% | ||
| Q3 24 | 22.3% | 19.6% | ||
| Q2 24 | -11.4% | -4.9% | ||
| Q1 24 | -10.0% | -6.0% |
资本支出强度CTRINE
| Q4 25 | 2.0% | 19.9% | ||
| Q3 25 | 2.8% | 17.3% | ||
| Q2 25 | 2.9% | 13.7% | ||
| Q1 25 | 4.4% | 13.0% | ||
| Q4 24 | 4.6% | 15.2% | ||
| Q3 24 | 2.7% | 15.9% | ||
| Q2 24 | 3.0% | 20.4% | ||
| Q1 24 | 5.0% | 26.2% |
现金转化率CTRINE
| Q4 25 | 2.76× | 2.16× | ||
| Q3 25 | 2.48× | — | ||
| Q2 25 | -3.43× | 5.05× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | 5.90× | 1.41× | ||
| Q3 24 | — | 4.64× | ||
| Q2 24 | -4.84× | 0.55× | ||
| Q1 24 | — | 1.35× |
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% |
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
