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Centuri Holdings, Inc.（CTRI）与Oneok（OKE）财务数据对比。点击上方公司名可切换其他公司
Oneok的季度营收约是Centuri Holdings, Inc.的10.6倍（$9.1B vs $858.6M）。Oneok净利率更高（10.8% vs 3.5%，领先7.2%）。Oneok同比增速更快（29.5% vs 19.7%）。Oneok自由现金流更多（$576.0M vs $66.3M）。过去两年Oneok的营收复合增速更高（37.7% vs 27.5%）
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。
ONEOK是美国油气中游领域运营商，总部位于俄克拉荷马州塔尔萨，为油气行业提供收集、处理、分馏、运输及储存服务，位列财富500强及标普500指数成分股。公司前身为1906年成立的俄克拉荷马天然气公司，1980年正式更名为ONEOK。
CTRI vs OKE — 直观对比
营收规模更大
OKE
是对方的10.6倍
$858.6M
营收增速更快
OKE
高出9.8%
19.7%
净利率更高
OKE
高出7.2%
3.5%
自由现金流更多
OKE
多$509.7M
$66.3M
两年增速更快
OKE
近两年复合增速
27.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $9.1B |
| 净利润 | $30.4M | $977.0M |
| 毛利率 | 9.4% | 29.4% |
| 营业利润率 | 4.3% | 16.9% |
| 净利率 | 3.5% | 10.8% |
| 营收同比 | 19.7% | 29.5% |
| 净利润同比 | 194.1% | 5.9% |
| 每股收益（稀释后） | $0.34 | $1.55 |
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CTRIOKE
| Q4 25 | $858.6M | $9.1B | ||
| Q3 25 | $850.0M | $8.6B | ||
| Q2 25 | $724.1M | $7.9B | ||
| Q1 25 | $550.1M | $8.0B | ||
| Q4 24 | $717.1M | $7.0B | ||
| Q3 24 | $720.1M | $5.0B | ||
| Q2 24 | $672.1M | $4.9B | ||
| Q1 24 | $528.0M | $4.8B |
净利润CTRIOKE
| Q4 25 | $30.4M | $977.0M | ||
| Q3 25 | $2.1M | $939.0M | ||
| Q2 25 | $8.1M | $841.0M | ||
| Q1 25 | $-17.9M | $636.0M | ||
| Q4 24 | $10.3M | $923.0M | ||
| Q3 24 | $-3.7M | $693.0M | ||
| Q2 24 | $11.7M | $780.0M | ||
| Q1 24 | $-25.1M | $639.0M |
毛利率CTRIOKE
| Q4 25 | 9.4% | 29.4% | ||
| Q3 25 | 9.2% | 30.9% | ||
| Q2 25 | 9.4% | 32.0% | ||
| Q1 25 | 3.7% | 29.7% | ||
| Q4 24 | 9.9% | 35.8% | ||
| Q3 24 | 10.5% | 39.7% | ||
| Q2 24 | 9.0% | 40.9% | ||
| Q1 24 | 2.5% | 39.4% |
营业利润率CTRIOKE
| Q4 25 | 4.3% | 16.9% | ||
| Q3 25 | 4.3% | 18.0% | ||
| Q2 25 | 4.4% | 18.1% | ||
| Q1 25 | -2.3% | 15.2% | ||
| Q4 24 | 4.7% | 22.4% | ||
| Q3 24 | 5.8% | 22.5% | ||
| Q2 24 | 4.9% | 25.1% | ||
| Q1 24 | -4.2% | 22.3% |
净利率CTRIOKE
| Q4 25 | 3.5% | 10.8% | ||
| Q3 25 | 0.2% | 10.9% | ||
| Q2 25 | 1.1% | 10.7% | ||
| Q1 25 | -3.3% | 7.9% | ||
| Q4 24 | 1.4% | 13.2% | ||
| Q3 24 | -0.5% | 13.8% | ||
| Q2 24 | 1.7% | 15.9% | ||
| Q1 24 | -4.7% | 13.4% |
每股收益（稀释后）CTRIOKE
| Q4 25 | $0.34 | $1.55 | ||
| Q3 25 | $0.02 | $1.49 | ||
| Q2 25 | $0.09 | $1.34 | ||
| Q1 25 | $-0.20 | $1.04 | ||
| Q4 24 | $0.17 | $1.57 | ||
| Q3 24 | $-0.04 | $1.18 | ||
| Q2 24 | $0.14 | $1.33 | ||
| Q1 24 | $-0.35 | $1.09 |
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 | $78.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $22.5B |
| 总资产 | $2.4B | $66.6B |
| 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CTRIOKE
| Q4 25 | $126.6M | $78.0M | ||
| Q3 25 | $16.1M | $1.2B | ||
| Q2 25 | $28.3M | $97.0M | ||
| Q1 25 | $15.3M | $141.0M | ||
| Q4 24 | $49.0M | $733.0M | ||
| Q3 24 | $52.5M | $579.0M | ||
| Q2 24 | $30.9M | $36.0M | ||
| Q1 24 | $18.4M | $65.0M |
总债务CTRIOKE
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7B | ||
| Q2 25 | — | $31.3B | ||
| Q1 25 | — | $31.8B | ||
| Q4 24 | — | $32.1B | ||
| Q3 24 | — | $28.1B | ||
| Q2 24 | — | $21.7B | ||
| Q1 24 | — | $21.7B |
股东权益CTRIOKE
| Q4 25 | $873.0M | $22.5B | ||
| Q3 25 | $585.2M | $22.1B | ||
| Q2 25 | $567.1M | $21.8B | ||
| Q1 25 | $536.5M | $21.4B | ||
| Q4 24 | $555.6M | $17.0B | ||
| Q3 24 | $527.3M | $16.9B | ||
| Q2 24 | $530.4M | $16.7B | ||
| Q1 24 | $197.8M | $16.4B |
总资产CTRIOKE
| Q4 25 | $2.4B | $66.6B | ||
| Q3 25 | $2.2B | $66.6B | ||
| Q2 25 | $2.1B | $64.5B | ||
| Q1 25 | $2.0B | $64.3B | ||
| Q4 24 | $2.1B | $64.1B | ||
| Q3 24 | $2.1B | $51.0B | ||
| Q2 24 | $2.2B | $44.5B | ||
| Q1 24 | $2.1B | $44.4B |
负债/权益比CTRIOKE
| Q4 25 | — | — | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 1.43× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | — | 1.88× | ||
| Q3 24 | — | 1.66× | ||
| Q2 24 | — | 1.30× | ||
| Q1 24 | — | 1.32× |
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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $576.0M |
| 自由现金流率自由现金流/营收 | 7.7% | 6.4% |
| 资本支出强度资本支出/营收 | 2.0% | 10.7% |
| 现金转化率经营现金流/净利润 | 2.76× | 1.58× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $2.4B |
8季度趋势，按日历期对齐
经营现金流CTRIOKE
| Q4 25 | $83.9M | $1.5B | ||
| Q3 25 | $5.2M | $1.6B | ||
| Q2 25 | $-27.7M | $1.5B | ||
| Q1 25 | $16.7M | $904.0M | ||
| Q4 24 | $61.0M | $1.6B | ||
| Q3 24 | $180.2M | $1.3B | ||
| Q2 24 | $-56.6M | $1.4B | ||
| Q1 24 | $-26.5M | $596.0M |
自由现金流CTRIOKE
| Q4 25 | $66.3M | $576.0M | ||
| Q3 25 | $-18.4M | $820.0M | ||
| Q2 25 | $-48.5M | $776.0M | ||
| Q1 25 | $-7.7M | $275.0M | ||
| Q4 24 | $27.8M | $1.0B | ||
| Q3 24 | $160.7M | $783.0M | ||
| Q2 24 | $-76.9M | $951.0M | ||
| Q1 24 | $-52.7M | $84.0M |
自由现金流率CTRIOKE
| Q4 25 | 7.7% | 6.4% | ||
| Q3 25 | -2.2% | 9.5% | ||
| Q2 25 | -6.7% | 9.8% | ||
| Q1 25 | -1.4% | 3.4% | ||
| Q4 24 | 3.9% | 15.0% | ||
| Q3 24 | 22.3% | 15.6% | ||
| Q2 24 | -11.4% | 19.4% | ||
| Q1 24 | -10.0% | 1.8% |
资本支出强度CTRIOKE
| Q4 25 | 2.0% | 10.7% | ||
| Q3 25 | 2.8% | 9.3% | ||
| Q2 25 | 2.9% | 9.5% | ||
| Q1 25 | 4.4% | 7.8% | ||
| Q4 24 | 4.6% | 8.0% | ||
| Q3 24 | 2.7% | 9.3% | ||
| Q2 24 | 3.0% | 9.8% | ||
| Q1 24 | 5.0% | 10.7% |
现金转化率CTRIOKE
| Q4 25 | 2.76× | 1.58× | ||
| Q3 25 | 2.48× | 1.73× | ||
| Q2 25 | -3.43× | 1.81× | ||
| Q1 25 | — | 1.42× | ||
| Q4 24 | 5.90× | 1.75× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | -4.84× | 1.83× | ||
| Q1 24 | — | 0.93× |
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% |
OKE
| Natural Gas Liquids | $4.0B | 44% |
| Natural Gas Gathering And Processing | $1.8B | 20% |
| Services | $1.2B | 14% |
| Liquids Commodity | $979.0M | 11% |
| Wholly Owned Interstate Natural Gas Pipelines | $527.0M | 6% |
| Exchange Services And Natural Gas Gathering And Processing Revenue | $365.0M | 4% |
| Transportationand Storage Revenue | $108.0M | 1% |
| Other | $12.0M | 0% |
