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Centuri Holdings, Inc.（CTRI）与Park Hotels & Resorts Inc.（PK）财务数据对比。点击上方公司名可切换其他公司
Centuri Holdings, Inc.的季度营收约是Park Hotels & Resorts Inc.的1.4倍（$858.6M vs $629.0M），Centuri Holdings, Inc.净利率更高（3.5% vs -32.6%，领先36.1%），Centuri Holdings, Inc.同比增速更快（19.7% vs 0.6%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $-3.0M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs -0.8%）
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。
Park Hotels & Resorts是一家总部位于美国弗吉尼亚州泰森斯的房地产投资信托（REIT），核心业务为酒店物业投资运营。该企业于2017年从希尔顿全球集团分拆成立，在酒店不动产领域拥有专业的投资与管理经验。
CTRI vs PK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $629.0M |
| 净利润 | $30.4M | $-205.0M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.3% | -26.1% |
| 净利率 | 3.5% | -32.6% |
| 营收同比 | 19.7% | 0.6% |
| 净利润同比 | 194.1% | -410.6% |
| 每股收益（稀释后） | $0.34 | $-1.04 |
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 | $629.0M | ||
| Q3 25 | $850.0M | $610.0M | ||
| Q2 25 | $724.1M | $672.0M | ||
| Q1 25 | $550.1M | $630.0M | ||
| Q4 24 | $717.1M | $625.0M | ||
| Q3 24 | $720.1M | $649.0M | ||
| Q2 24 | $672.1M | $686.0M | ||
| Q1 24 | $528.0M | $639.0M |
| Q4 25 | $30.4M | $-205.0M | ||
| Q3 25 | $2.1M | $-16.0M | ||
| Q2 25 | $8.1M | $-5.0M | ||
| Q1 25 | $-17.9M | $-57.0M | ||
| Q4 24 | $10.3M | $66.0M | ||
| Q3 24 | $-3.7M | $54.0M | ||
| Q2 24 | $11.7M | $64.0M | ||
| Q1 24 | $-25.1M | $28.0M |
| 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% | -26.1% | ||
| Q3 25 | 4.3% | 9.7% | ||
| Q2 25 | 4.4% | 9.7% | ||
| Q1 25 | -2.3% | 1.1% | ||
| Q4 24 | 4.7% | 13.3% | ||
| Q3 24 | 5.8% | 14.6% | ||
| Q2 24 | 4.9% | 17.6% | ||
| Q1 24 | -4.2% | 14.4% |
| Q4 25 | 3.5% | -32.6% | ||
| Q3 25 | 0.2% | -2.6% | ||
| Q2 25 | 1.1% | -0.7% | ||
| Q1 25 | -3.3% | -9.0% | ||
| Q4 24 | 1.4% | 10.6% | ||
| Q3 24 | -0.5% | 8.3% | ||
| Q2 24 | 1.7% | 9.3% | ||
| Q1 24 | -4.7% | 4.4% |
| Q4 25 | $0.34 | $-1.04 | ||
| Q3 25 | $0.02 | $-0.08 | ||
| Q2 25 | $0.09 | $-0.02 | ||
| Q1 25 | $-0.20 | $-0.29 | ||
| Q4 24 | $0.17 | $0.32 | ||
| Q3 24 | $-0.04 | $0.26 | ||
| Q2 24 | $0.14 | $0.30 | ||
| Q1 24 | $-0.35 | $0.13 |
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 | $232.0M |
| 总债务越低越好 | — | $3.9B |
| 股东权益账面价值 | $873.0M | $3.1B |
| 总资产 | $2.4B | $7.7B |
| 负债/权益比越低杠杆越低 | — | 1.23× |
8季度趋势，按日历期对齐
| Q4 25 | $126.6M | $232.0M | ||
| Q3 25 | $16.1M | $278.0M | ||
| Q2 25 | $28.3M | $319.0M | ||
| Q1 25 | $15.3M | $233.0M | ||
| Q4 24 | $49.0M | $402.0M | ||
| Q3 24 | $52.5M | $480.0M | ||
| Q2 24 | $30.9M | $449.0M | ||
| Q1 24 | $18.4M | $378.0M |
| Q4 25 | — | $3.9B | ||
| Q3 25 | — | $3.9B | ||
| Q2 25 | — | $3.9B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | — | $3.9B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.8B |
| Q4 25 | $873.0M | $3.1B | ||
| Q3 25 | $585.2M | $3.4B | ||
| Q2 25 | $567.1M | $3.4B | ||
| Q1 25 | $536.5M | $3.5B | ||
| Q4 24 | $555.6M | $3.6B | ||
| Q3 24 | $527.3M | $3.8B | ||
| Q2 24 | $530.4M | $3.8B | ||
| Q1 24 | $197.8M | $3.8B |
| Q4 25 | $2.4B | $7.7B | ||
| Q3 25 | $2.2B | $8.8B | ||
| Q2 25 | $2.1B | $8.9B | ||
| Q1 25 | $2.0B | $8.9B | ||
| Q4 24 | $2.1B | $9.2B | ||
| Q3 24 | $2.1B | $9.2B | ||
| Q2 24 | $2.2B | $9.2B | ||
| Q1 24 | $2.1B | $9.1B |
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | — | 1.11× | ||
| Q4 24 | — | 1.06× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | 1.00× |
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 | $105.0M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $-3.0M |
| 自由现金流率自由现金流/营收 | 7.7% | -0.5% |
| 资本支出强度资本支出/营收 | 2.0% | 17.2% |
| 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 | $102.0M |
8季度趋势，按日历期对齐
| Q4 25 | $83.9M | $105.0M | ||
| Q3 25 | $5.2M | $99.0M | ||
| Q2 25 | $-27.7M | $108.0M | ||
| Q1 25 | $16.7M | $86.0M | ||
| Q4 24 | $61.0M | $80.0M | ||
| Q3 24 | $180.2M | $140.0M | ||
| Q2 24 | $-56.6M | $117.0M | ||
| Q1 24 | $-26.5M | $92.0M |
| Q4 25 | $66.3M | $-3.0M | ||
| Q3 25 | $-18.4M | $31.0M | ||
| Q2 25 | $-48.5M | $65.0M | ||
| Q1 25 | $-7.7M | $9.0M | ||
| Q4 24 | $27.8M | $17.0M | ||
| Q3 24 | $160.7M | $97.0M | ||
| Q2 24 | $-76.9M | $66.0M | ||
| Q1 24 | $-52.7M | $22.0M |
| Q4 25 | 7.7% | -0.5% | ||
| Q3 25 | -2.2% | 5.1% | ||
| Q2 25 | -6.7% | 9.7% | ||
| Q1 25 | -1.4% | 1.4% | ||
| Q4 24 | 3.9% | 2.7% | ||
| Q3 24 | 22.3% | 14.9% | ||
| Q2 24 | -11.4% | 9.6% | ||
| Q1 24 | -10.0% | 3.4% |
| Q4 25 | 2.0% | 17.2% | ||
| Q3 25 | 2.8% | 11.1% | ||
| Q2 25 | 2.9% | 6.4% | ||
| Q1 25 | 4.4% | 12.2% | ||
| Q4 24 | 4.6% | 10.1% | ||
| Q3 24 | 2.7% | 6.6% | ||
| Q2 24 | 3.0% | 7.4% | ||
| Q1 24 | 5.0% | 11.0% |
| Q4 25 | 2.76× | — | ||
| Q3 25 | 2.48× | — | ||
| Q2 25 | -3.43× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.90× | 1.21× | ||
| Q3 24 | — | 2.59× | ||
| Q2 24 | -4.84× | 1.83× | ||
| Q1 24 | — | 3.29× |
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% |
PK
| Occupancy | $371.0M | 59% |
| Food And Beverage | $173.0M | 28% |
| Ancillary Hotel | $61.0M | 10% |
| Hotel Other | $24.0M | 4% |
