vs
Centuri Holdings, Inc.（CTRI）与北极星（PII）财务数据对比。点击上方公司名可切换其他公司
北极星的季度营收约是Centuri Holdings, Inc.的1.9倍（$1.7B vs $858.6M），Centuri Holdings, Inc.净利率更高（3.5% vs -2.8%，领先6.4%），Centuri Holdings, Inc.同比增速更快（19.7% vs 8.0%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $-342.5M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs -8.0%）
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。
北极星公司（Polaris Inc.）是总部位于美国明尼苏达州麦地那的机动车制造企业，创立于明尼苏达州罗索，当地目前仍保留其工程研发与生产设施。公司曾通过胜利摩托子公司生产摩托车，2011年收购印第安摩托品牌后转由该子公司运营摩托业务，此前还曾生产私人水上摩托艇产品。
CTRI vs PII — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $1.7B |
| 净利润 | $30.4M | $-47.2M |
| 毛利率 | 9.4% | 20.2% |
| 营业利润率 | 4.3% | — |
| 净利率 | 3.5% | -2.8% |
| 营收同比 | 19.7% | 8.0% |
| 净利润同比 | 194.1% | 29.2% |
| 每股收益（稀释后） | $0.34 | $-0.83 |
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
| Q1 26 | — | $1.7B | ||
| Q4 25 | $858.6M | $1.9B | ||
| Q3 25 | $850.0M | $1.8B | ||
| Q2 25 | $724.1M | $1.9B | ||
| Q1 25 | $550.1M | $1.5B | ||
| Q4 24 | $717.1M | $1.8B | ||
| Q3 24 | $720.1M | $1.7B | ||
| Q2 24 | $672.1M | $2.0B |
| Q1 26 | — | $-47.2M | ||
| Q4 25 | $30.4M | $-303.6M | ||
| Q3 25 | $2.1M | $-15.8M | ||
| Q2 25 | $8.1M | $-79.3M | ||
| Q1 25 | $-17.9M | $-66.8M | ||
| Q4 24 | $10.3M | $10.6M | ||
| Q3 24 | $-3.7M | $27.7M | ||
| Q2 24 | $11.7M | $68.7M |
| Q1 26 | — | 20.2% | ||
| Q4 25 | 9.4% | 20.0% | ||
| Q3 25 | 9.2% | 20.7% | ||
| Q2 25 | 9.4% | 19.4% | ||
| Q1 25 | 3.7% | 16.0% | ||
| Q4 24 | 9.9% | 20.4% | ||
| Q3 24 | 10.5% | 20.6% | ||
| Q2 24 | 9.0% | 21.6% |
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | -16.7% | ||
| Q3 25 | 4.3% | 1.1% | ||
| Q2 25 | 4.4% | -0.7% | ||
| Q1 25 | -2.3% | -2.4% | ||
| Q4 24 | 4.7% | 3.7% | ||
| Q3 24 | 5.8% | 3.8% | ||
| Q2 24 | 4.9% | 6.1% |
| Q1 26 | — | -2.8% | ||
| Q4 25 | 3.5% | -15.8% | ||
| Q3 25 | 0.2% | -0.9% | ||
| Q2 25 | 1.1% | -4.3% | ||
| Q1 25 | -3.3% | -4.3% | ||
| Q4 24 | 1.4% | 0.6% | ||
| Q3 24 | -0.5% | 1.6% | ||
| Q2 24 | 1.7% | 3.5% |
| Q1 26 | — | $-0.83 | ||
| Q4 25 | $0.34 | $-5.34 | ||
| Q3 25 | $0.02 | $-0.28 | ||
| Q2 25 | $0.09 | $-1.39 | ||
| Q1 25 | $-0.20 | $-1.17 | ||
| Q4 24 | $0.17 | $0.18 | ||
| Q3 24 | $-0.04 | $0.49 | ||
| Q2 24 | $0.14 | $1.21 |
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 | $282.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $750.4M |
| 总资产 | $2.4B | $5.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $282.0M | ||
| Q4 25 | $126.6M | $138.0M | ||
| Q3 25 | $16.1M | $335.5M | ||
| Q2 25 | $28.3M | $324.3M | ||
| Q1 25 | $15.3M | $291.7M | ||
| Q4 24 | $49.0M | $287.8M | ||
| Q3 24 | $52.5M | $291.3M | ||
| Q2 24 | $30.9M | $322.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $2.1B |
| Q1 26 | — | $750.4M | ||
| Q4 25 | $873.0M | $828.4M | ||
| Q3 25 | $585.2M | $1.1B | ||
| Q2 25 | $567.1M | $1.2B | ||
| Q1 25 | $536.5M | $1.2B | ||
| Q4 24 | $555.6M | $1.3B | ||
| Q3 24 | $527.3M | $1.3B | ||
| Q2 24 | $530.4M | $1.3B |
| Q1 26 | — | $5.2B | ||
| Q4 25 | $2.4B | $4.9B | ||
| Q3 25 | $2.2B | $5.3B | ||
| Q2 25 | $2.1B | $5.4B | ||
| Q1 25 | $2.0B | $5.5B | ||
| Q4 24 | $2.1B | $5.5B | ||
| Q3 24 | $2.1B | $5.6B | ||
| Q2 24 | $2.2B | $5.7B |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.82× | ||
| Q3 25 | — | 1.13× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 1.56× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $-342.5M |
| 自由现金流率自由现金流/营收 | 7.7% | -20.6% |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 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 | $168.0M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $83.9M | $178.7M | ||
| Q3 25 | $5.2M | $158.8M | ||
| Q2 25 | $-27.7M | $320.3M | ||
| Q1 25 | $16.7M | $83.2M | ||
| Q4 24 | $61.0M | $206.3M | ||
| Q3 24 | $180.2M | $21.0M | ||
| Q2 24 | $-56.6M | $146.3M |
| Q1 26 | — | $-342.5M | ||
| Q4 25 | $66.3M | $114.0M | ||
| Q3 25 | $-18.4M | $116.7M | ||
| Q2 25 | $-48.5M | $279.8M | ||
| Q1 25 | $-7.7M | $47.6M | ||
| Q4 24 | $27.8M | $137.3M | ||
| Q3 24 | $160.7M | $-32.4M | ||
| Q2 24 | $-76.9M | $79.1M |
| Q1 26 | — | -20.6% | ||
| Q4 25 | 7.7% | 5.9% | ||
| Q3 25 | -2.2% | 6.3% | ||
| Q2 25 | -6.7% | 15.1% | ||
| Q1 25 | -1.4% | 3.1% | ||
| Q4 24 | 3.9% | 7.8% | ||
| Q3 24 | 22.3% | -1.9% | ||
| Q2 24 | -11.4% | 4.0% |
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 3.4% | ||
| Q3 25 | 2.8% | 2.3% | ||
| Q2 25 | 2.9% | 2.2% | ||
| Q1 25 | 4.4% | 2.3% | ||
| Q4 24 | 4.6% | 3.9% | ||
| Q3 24 | 2.7% | 3.1% | ||
| Q2 24 | 3.0% | 3.4% |
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | — | ||
| Q3 25 | 2.48× | — | ||
| Q2 25 | -3.43× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.90× | 19.46× | ||
| Q3 24 | — | 0.76× | ||
| Q2 24 | -4.84× | 2.13× |
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% |
PII
暂无分部数据
