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Centuri Holdings, Inc.（CTRI）与西方石油（OXY）财务数据对比。点击上方公司名可切换其他公司
西方石油的季度营收约是Centuri Holdings, Inc.的1.9倍（$1.7B vs $858.6M），西方石油净利率更高（6.9% vs 3.5%，领先3.3%），Centuri Holdings, Inc.同比增速更快（19.7% vs -75.8%），西方石油自由现金流更多（$1.9B vs $66.3M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs -50.4%）
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。
西方石油是一家美国能源企业，核心业务覆盖美国及中东地区的油气勘探，以及美国、加拿大、智利的石化产品制造。公司注册于特拉华州，总部位于休斯顿，2021年分别位列财富500强第183位、福布斯全球企业2000强第670位。
CTRI vs OXY — 直观对比
营收规模更大
OXY
是对方的1.9倍
$858.6M
营收增速更快
CTRI
高出95.6%
-75.8%
净利率更高
OXY
高出3.3%
3.5%
自由现金流更多
OXY
多$1.8B
$66.3M
两年增速更快
CTRI
近两年复合增速
-50.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $1.7B |
| 净利润 | $30.4M | $114.0M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.3% | -6.5% |
| 净利率 | 3.5% | 6.9% |
| 营收同比 | 19.7% | -75.8% |
| 净利润同比 | 194.1% | 195.0% |
| 每股收益（稀释后） | $0.34 | $-0.07 |
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CTRIOXY
| Q4 25 | $858.6M | $1.7B | ||
| Q3 25 | $850.0M | $6.7B | ||
| Q2 25 | $724.1M | $6.3B | ||
| Q1 25 | $550.1M | $6.9B | ||
| Q4 24 | $717.1M | $6.9B | ||
| Q3 24 | $720.1M | $7.0B | ||
| Q2 24 | $672.1M | $6.8B | ||
| Q1 24 | $528.0M | $6.7B |
净利润CTRIOXY
| Q4 25 | $30.4M | $114.0M | ||
| Q3 25 | $2.1M | $842.0M | ||
| Q2 25 | $8.1M | $468.0M | ||
| Q1 25 | $-17.9M | $945.0M | ||
| Q4 24 | $10.3M | $-120.0M | ||
| Q3 24 | $-3.7M | $1.1B | ||
| Q2 24 | $11.7M | $1.2B | ||
| Q1 24 | $-25.1M | $888.0M |
毛利率CTRIOXY
| Q4 25 | 9.4% | — | ||
| Q3 25 | 9.2% | 87.8% | ||
| Q2 25 | 9.4% | 86.6% | ||
| Q1 25 | 3.7% | 88.4% | ||
| Q4 24 | 9.9% | 89.0% | ||
| Q3 24 | 10.5% | 88.5% | ||
| Q2 24 | 9.0% | 87.9% | ||
| Q1 24 | 2.5% | 89.0% |
营业利润率CTRIOXY
| Q4 25 | 4.3% | -6.5% | ||
| Q3 25 | 4.3% | 17.4% | ||
| Q2 25 | 4.4% | 11.7% | ||
| Q1 25 | -2.3% | 19.3% | ||
| Q4 24 | 4.7% | -2.5% | ||
| Q3 24 | 5.8% | 22.7% | ||
| Q2 24 | 4.9% | 24.0% | ||
| Q1 24 | -4.2% | 15.0% |
净利率CTRIOXY
| Q4 25 | 3.5% | 6.9% | ||
| Q3 25 | 0.2% | 12.6% | ||
| Q2 25 | 1.1% | 7.4% | ||
| Q1 25 | -3.3% | 13.7% | ||
| Q4 24 | 1.4% | -1.7% | ||
| Q3 24 | -0.5% | 16.2% | ||
| Q2 24 | 1.7% | 17.2% | ||
| Q1 24 | -4.7% | 13.2% |
每股收益（稀释后）CTRIOXY
| Q4 25 | $0.34 | $-0.07 | ||
| Q3 25 | $0.02 | $0.65 | ||
| Q2 25 | $0.09 | $0.26 | ||
| Q1 25 | $-0.20 | $0.77 | ||
| Q4 24 | $0.17 | $-0.32 | ||
| Q3 24 | $-0.04 | $0.98 | ||
| Q2 24 | $0.14 | $1.03 | ||
| Q1 24 | $-0.35 | $0.75 |
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 | $2.0B |
| 总债务越低越好 | — | $20.6B |
| 股东权益账面价值 | $873.0M | $36.0B |
| 总资产 | $2.4B | $84.2B |
| 负债/权益比越低杠杆越低 | — | 0.57× |
8季度趋势，按日历期对齐
现金及短期投资CTRIOXY
| Q4 25 | $126.6M | $2.0B | ||
| Q3 25 | $16.1M | $2.2B | ||
| Q2 25 | $28.3M | $2.3B | ||
| Q1 25 | $15.3M | $2.6B | ||
| Q4 24 | $49.0M | $2.1B | ||
| Q3 24 | $52.5M | $1.8B | ||
| Q2 24 | $30.9M | $1.8B | ||
| Q1 24 | $18.4M | $1.3B |
总债务CTRIOXY
| Q4 25 | — | $20.6B | ||
| Q3 25 | — | $20.8B | ||
| Q2 25 | — | $23.3B | ||
| Q1 25 | — | $24.0B | ||
| Q4 24 | — | $25.0B | ||
| Q3 24 | — | $25.5B | ||
| Q2 24 | — | $18.4B | ||
| Q1 24 | — | $18.5B |
股东权益CTRIOXY
| Q4 25 | $873.0M | $36.0B | ||
| Q3 25 | $585.2M | $36.3B | ||
| Q2 25 | $567.1M | $35.7B | ||
| Q1 25 | $536.5M | $34.7B | ||
| Q4 24 | $555.6M | $34.2B | ||
| Q3 24 | $527.3M | $34.7B | ||
| Q2 24 | $530.4M | $32.1B | ||
| Q1 24 | $197.8M | $30.8B |
总资产CTRIOXY
| Q4 25 | $2.4B | $84.2B | ||
| Q3 25 | $2.2B | $83.5B | ||
| Q2 25 | $2.1B | $84.4B | ||
| Q1 25 | $2.0B | $85.0B | ||
| Q4 24 | $2.1B | $85.4B | ||
| Q3 24 | $2.1B | $85.8B | ||
| Q2 24 | $2.2B | $76.2B | ||
| Q1 24 | $2.1B | $74.3B |
负债/权益比CTRIOXY
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.60× |
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 | $2.6B |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $1.9B |
| 自由现金流率自由现金流/营收 | 7.7% | 113.4% |
| 资本支出强度资本支出/营收 | 2.0% | 45.4% |
| 现金转化率经营现金流/净利润 | 2.76× | 23.11× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $4.1B |
8季度趋势，按日历期对齐
经营现金流CTRIOXY
| Q4 25 | $83.9M | $2.6B | ||
| Q3 25 | $5.2M | $2.8B | ||
| Q2 25 | $-27.7M | $3.0B | ||
| Q1 25 | $16.7M | $2.1B | ||
| Q4 24 | $61.0M | $3.4B | ||
| Q3 24 | $180.2M | $3.7B | ||
| Q2 24 | $-56.6M | $2.4B | ||
| Q1 24 | $-26.5M | $2.0B |
自由现金流CTRIOXY
| Q4 25 | $66.3M | $1.9B | ||
| Q3 25 | $-18.4M | $1.0B | ||
| Q2 25 | $-48.5M | $962.0M | ||
| Q1 25 | $-7.7M | $240.0M | ||
| Q4 24 | $27.8M | $1.6B | ||
| Q3 24 | $160.7M | $2.0B | ||
| Q2 24 | $-76.9M | $623.0M | ||
| Q1 24 | $-52.7M | $224.0M |
自由现金流率CTRIOXY
| Q4 25 | 7.7% | 113.4% | ||
| Q3 25 | -2.2% | 15.3% | ||
| Q2 25 | -6.7% | 15.2% | ||
| Q1 25 | -1.4% | 3.5% | ||
| Q4 24 | 3.9% | 23.0% | ||
| Q3 24 | 22.3% | 28.5% | ||
| Q2 24 | -11.4% | 9.2% | ||
| Q1 24 | -10.0% | 3.3% |
资本支出强度CTRIOXY
| Q4 25 | 2.0% | 45.4% | ||
| Q3 25 | 2.8% | 26.5% | ||
| Q2 25 | 2.9% | 31.6% | ||
| Q1 25 | 4.4% | 27.6% | ||
| Q4 24 | 4.6% | 26.0% | ||
| Q3 24 | 2.7% | 24.0% | ||
| Q2 24 | 3.0% | 26.0% | ||
| Q1 24 | 5.0% | 26.5% |
现金转化率CTRIOXY
| Q4 25 | 2.76× | 23.11× | ||
| Q3 25 | 2.48× | 3.31× | ||
| Q2 25 | -3.43× | 6.32× | ||
| Q1 25 | — | 2.27× | ||
| Q4 24 | 5.90× | — | ||
| Q3 24 | — | 3.23× | ||
| Q2 24 | -4.84× | 2.05× | ||
| Q1 24 | — | 2.26× |
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% |
OXY
暂无分部数据
