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Centuri Holdings, Inc.（CTRI）与NEXSTAR MEDIA GROUP, INC.（NXST）财务数据对比。点击上方公司名可切换其他公司
NEXSTAR MEDIA GROUP, INC.的季度营收约是Centuri Holdings, Inc.的1.5倍（$1.3B vs $858.6M），Centuri Holdings, Inc.净利率更高（3.5% vs -12.9%，领先16.4%），Centuri Holdings, Inc.同比增速更快（19.7% vs -13.4%），NEXSTAR MEDIA GROUP, INC.自由现金流更多（$136.0M vs $66.3M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 0.2%）
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。
Nexstar Media Group, Inc.是美国上市传媒企业，总部设于得克萨斯州欧文、曼哈顿中城及芝加哥，1996年6月17日成立。作为美国规模最大的电视台运营商，集团在全美共拥有197家电视台，多数为美国四大广播电视网及MyNetworkTV附属台，覆盖从纽约到得州圣安杰洛等不同规模的市场。
CTRI vs NXST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $1.3B |
| 净利润 | $30.4M | $-166.0M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.3% | 18.7% |
| 净利率 | 3.5% | -12.9% |
| 营收同比 | 19.7% | -13.4% |
| 净利润同比 | 194.1% | -168.6% |
| 每股收益（稀释后） | $0.34 | $-5.57 |
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 | $1.3B | ||
| Q3 25 | $850.0M | $1.2B | ||
| Q2 25 | $724.1M | $1.2B | ||
| Q1 25 | $550.1M | $1.2B | ||
| Q4 24 | $717.1M | $1.5B | ||
| Q3 24 | $720.1M | $1.4B | ||
| Q2 24 | $672.1M | $1.3B | ||
| Q1 24 | $528.0M | $1.3B |
| Q4 25 | $30.4M | $-166.0M | ||
| Q3 25 | $2.1M | $70.0M | ||
| Q2 25 | $8.1M | $97.0M | ||
| Q1 25 | $-17.9M | $108.0M | ||
| Q4 24 | $10.3M | $242.0M | ||
| Q3 24 | $-3.7M | $187.0M | ||
| Q2 24 | $11.7M | $118.0M | ||
| Q1 24 | $-25.1M | $175.0M |
| 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% | — |
| Q4 25 | 4.3% | 18.7% | ||
| Q3 25 | 4.3% | 14.6% | ||
| Q2 25 | 4.4% | 17.3% | ||
| Q1 25 | -2.3% | 17.8% | ||
| Q4 24 | 4.7% | 28.1% | ||
| Q3 24 | 5.8% | 24.5% | ||
| Q2 24 | 4.9% | 18.9% | ||
| Q1 24 | -4.2% | 21.4% |
| Q4 25 | 3.5% | -12.9% | ||
| Q3 25 | 0.2% | 5.8% | ||
| Q2 25 | 1.1% | 7.9% | ||
| Q1 25 | -3.3% | 8.8% | ||
| Q4 24 | 1.4% | 16.3% | ||
| Q3 24 | -0.5% | 13.7% | ||
| Q2 24 | 1.7% | 9.3% | ||
| Q1 24 | -4.7% | 13.6% |
| Q4 25 | $0.34 | $-5.57 | ||
| Q3 25 | $0.02 | $2.14 | ||
| Q2 25 | $0.09 | $3.06 | ||
| Q1 25 | $-0.20 | $3.37 | ||
| Q4 24 | $0.17 | $7.44 | ||
| Q3 24 | $-0.04 | $5.27 | ||
| Q2 24 | $0.14 | $3.54 | ||
| Q1 24 | $-0.35 | $5.16 |
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 | $280.0M |
| 总债务越低越好 | — | $6.3B |
| 股东权益账面价值 | $873.0M | $2.1B |
| 总资产 | $2.4B | $10.8B |
| 负债/权益比越低杠杆越低 | — | 3.07× |
8季度趋势，按日历期对齐
| Q4 25 | $126.6M | $280.0M | ||
| Q3 25 | $16.1M | $236.0M | ||
| Q2 25 | $28.3M | $234.0M | ||
| Q1 25 | $15.3M | $253.0M | ||
| Q4 24 | $49.0M | $144.0M | ||
| Q3 24 | $52.5M | $181.0M | ||
| Q2 24 | $30.9M | $146.0M | ||
| Q1 24 | $18.4M | $237.0M |
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.5B | ||
| Q4 24 | — | $6.5B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
| Q4 25 | $873.0M | $2.1B | ||
| Q3 25 | $585.2M | $2.3B | ||
| Q2 25 | $567.1M | $2.3B | ||
| Q1 25 | $536.5M | $2.2B | ||
| Q4 24 | $555.6M | $2.3B | ||
| Q3 24 | $527.3M | $2.2B | ||
| Q2 24 | $530.4M | $2.3B | ||
| Q1 24 | $197.8M | $2.3B |
| Q4 25 | $2.4B | $10.8B | ||
| Q3 25 | $2.2B | $11.2B | ||
| Q2 25 | $2.1B | $11.3B | ||
| Q1 25 | $2.0B | $11.4B | ||
| Q4 24 | $2.1B | $11.5B | ||
| Q3 24 | $2.1B | $11.7B | ||
| Q2 24 | $2.2B | $11.8B | ||
| Q1 24 | $2.1B | $11.9B |
| Q4 25 | — | 3.07× | ||
| Q3 25 | — | 2.78× | ||
| Q2 25 | — | 2.83× | ||
| Q1 25 | — | 2.89× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | — | 3.02× | ||
| Q2 24 | — | 2.99× | ||
| Q1 24 | — | 2.93× |
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 | $190.0M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $136.0M |
| 自由现金流率自由现金流/营收 | 7.7% | 10.6% |
| 资本支出强度资本支出/营收 | 2.0% | 4.2% |
| 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 | $743.0M |
8季度趋势，按日历期对齐
| Q4 25 | $83.9M | $190.0M | ||
| Q3 25 | $5.2M | $117.0M | ||
| Q2 25 | $-27.7M | $247.0M | ||
| Q1 25 | $16.7M | $337.0M | ||
| Q4 24 | $61.0M | $411.0M | ||
| Q3 24 | $180.2M | $387.0M | ||
| Q2 24 | $-56.6M | $176.0M | ||
| Q1 24 | $-26.5M | $276.0M |
| Q4 25 | $66.3M | $136.0M | ||
| Q3 25 | $-18.4M | $87.0M | ||
| Q2 25 | $-48.5M | $218.0M | ||
| Q1 25 | $-7.7M | $302.0M | ||
| Q4 24 | $27.8M | $376.0M | ||
| Q3 24 | $160.7M | $358.0M | ||
| Q2 24 | $-76.9M | $139.0M | ||
| Q1 24 | $-52.7M | $232.0M |
| Q4 25 | 7.7% | 10.6% | ||
| Q3 25 | -2.2% | 7.3% | ||
| Q2 25 | -6.7% | 17.7% | ||
| Q1 25 | -1.4% | 24.5% | ||
| Q4 24 | 3.9% | 25.3% | ||
| Q3 24 | 22.3% | 26.2% | ||
| Q2 24 | -11.4% | 11.0% | ||
| Q1 24 | -10.0% | 18.1% |
| Q4 25 | 2.0% | 4.2% | ||
| Q3 25 | 2.8% | 2.5% | ||
| Q2 25 | 2.9% | 2.4% | ||
| Q1 25 | 4.4% | 2.8% | ||
| Q4 24 | 4.6% | 2.4% | ||
| Q3 24 | 2.7% | 2.1% | ||
| Q2 24 | 3.0% | 2.9% | ||
| Q1 24 | 5.0% | 3.4% |
| Q4 25 | 2.76× | — | ||
| Q3 25 | 2.48× | 1.67× | ||
| Q2 25 | -3.43× | 2.55× | ||
| Q1 25 | — | 3.12× | ||
| Q4 24 | 5.90× | 1.70× | ||
| Q3 24 | — | 2.07× | ||
| Q2 24 | -4.84× | 1.49× | ||
| Q1 24 | — | 1.58× |
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% |
NXST
| Distribution Service | $704.0M | 55% |
| Advertising | $491.0M | 38% |
| Other | $78.0M | 6% |
| Corporate | $3.0M | 0% |
