vs
Centuri Holdings, Inc.（CTRI）与NICE Ltd.（NICE）财务数据对比。点击上方公司名可切换其他公司
NICE Ltd.的季度营收约是Centuri Holdings, Inc.的1.5倍（$1.3B vs $858.6M），NICE Ltd.净利率更高（16.8% vs 3.5%，领先13.2%），NICE Ltd.自由现金流更多（$407.2M vs $66.3M）
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。
NICE Ltd.是一家美国科技企业，专注于客户关系管理软件、人工智能技术、数字化交互与劳动力参与管理解决方案的研发，旗下产品可帮助各行业企业优化运营效率，提升客户服务体验。
CTRI vs NICE — 直观对比
营收规模更大
NICE
是对方的1.5倍
$858.6M
净利率更高
NICE
高出13.2%
3.5%
自由现金流更多
NICE
多$340.9M
$66.3M
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $1.3B |
| 净利润 | $30.4M | $222.2M |
| 毛利率 | 9.4% | 66.2% |
| 营业利润率 | 4.3% | 18.9% |
| 净利率 | 3.5% | 16.8% |
| 营收同比 | 19.7% | — |
| 净利润同比 | 194.1% | — |
| 每股收益（稀释后） | $0.34 | — |
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CTRINICE
| Q4 25 | $858.6M | — | ||
| Q3 25 | $850.0M | — | ||
| Q2 25 | $724.1M | $1.3B | ||
| Q1 25 | $550.1M | — | ||
| Q4 24 | $717.1M | — | ||
| Q3 24 | $720.1M | — | ||
| Q2 24 | $672.1M | $1.2B | ||
| Q1 24 | $528.0M | — |
净利润CTRINICE
| Q4 25 | $30.4M | — | ||
| Q3 25 | $2.1M | — | ||
| Q2 25 | $8.1M | $222.2M | ||
| Q1 25 | $-17.9M | — | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $-3.7M | — | ||
| Q2 24 | $11.7M | $164.3M | ||
| Q1 24 | $-25.1M | — |
毛利率CTRINICE
| Q4 25 | 9.4% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 9.4% | 66.2% | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 9.0% | 67.4% | ||
| Q1 24 | 2.5% | — |
营业利润率CTRINICE
| Q4 25 | 4.3% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 4.4% | 18.9% | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 4.9% | 17.3% | ||
| Q1 24 | -4.2% | — |
净利率CTRINICE
| Q4 25 | 3.5% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 1.1% | 16.8% | ||
| Q1 25 | -3.3% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | -0.5% | — | ||
| Q2 24 | 1.7% | 14.2% | ||
| Q1 24 | -4.7% | — |
每股收益（稀释后）CTRINICE
| Q4 25 | $0.34 | — | ||
| Q3 25 | $0.02 | — | ||
| Q2 25 | $0.09 | — | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $0.14 | — | ||
| Q1 24 | $-0.35 | — |
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 | $481.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $3.6B |
| 总资产 | $2.4B | $5.3B |
| 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CTRINICE
| Q4 25 | $126.6M | — | ||
| Q3 25 | $16.1M | — | ||
| Q2 25 | $28.3M | $481.7M | ||
| Q1 25 | $15.3M | — | ||
| Q4 24 | $49.0M | — | ||
| Q3 24 | $52.5M | — | ||
| Q2 24 | $30.9M | $511.8M | ||
| Q1 24 | $18.4M | — |
股东权益CTRINICE
| Q4 25 | $873.0M | — | ||
| Q3 25 | $585.2M | — | ||
| Q2 25 | $567.1M | $3.6B | ||
| Q1 25 | $536.5M | — | ||
| Q4 24 | $555.6M | — | ||
| Q3 24 | $527.3M | — | ||
| Q2 24 | $530.4M | $3.4B | ||
| Q1 24 | $197.8M | — |
总资产CTRINICE
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | $5.3B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.2B | $5.1B | ||
| Q1 24 | $2.1B | — |
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 | $424.2M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $407.2M |
| 自由现金流率自由现金流/营收 | 7.7% | 30.8% |
| 资本支出强度资本支出/营收 | 2.0% | 1.3% |
| 现金转化率经营现金流/净利润 | 2.76× | 1.91× |
| 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
经营现金流CTRINICE
| Q4 25 | $83.9M | — | ||
| Q3 25 | $5.2M | — | ||
| Q2 25 | $-27.7M | $424.2M | ||
| Q1 25 | $16.7M | — | ||
| Q4 24 | $61.0M | — | ||
| Q3 24 | $180.2M | — | ||
| Q2 24 | $-56.6M | $260.3M | ||
| Q1 24 | $-26.5M | — |
自由现金流CTRINICE
| Q4 25 | $66.3M | — | ||
| Q3 25 | $-18.4M | — | ||
| Q2 25 | $-48.5M | $407.2M | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $27.8M | — | ||
| Q3 24 | $160.7M | — | ||
| Q2 24 | $-76.9M | $242.7M | ||
| Q1 24 | $-52.7M | — |
自由现金流率CTRINICE
| Q4 25 | 7.7% | — | ||
| Q3 25 | -2.2% | — | ||
| Q2 25 | -6.7% | 30.8% | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | -11.4% | 21.1% | ||
| Q1 24 | -10.0% | — |
资本支出强度CTRINICE
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.9% | 1.3% | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 3.0% | 1.5% | ||
| Q1 24 | 5.0% | — |
现金转化率CTRINICE
| Q4 25 | 2.76× | — | ||
| Q3 25 | 2.48× | — | ||
| Q2 25 | -3.43× | 1.91× | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.90× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.84× | 1.58× | ||
| Q1 24 | — | — |
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% |
NICE
| Cloud | $950.1M | 72% |
| Services | $296.5M | 22% |
| Product | $77.1M | 6% |
