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Centuri Holdings, Inc.（CTRI）与EPLUS INC（PLUS）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EPLUS INC的1.4倍（$858.6M vs $614.8M），EPLUS INC净利率更高（5.7% vs 3.5%，领先2.2%），EPLUS INC同比增速更快（20.3% vs 19.7%），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 2.3%）
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。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
CTRI vs PLUS — 直观对比
营收规模更大
CTRI
是对方的1.4倍
$614.8M
营收增速更快
PLUS
高出0.6%
19.7%
净利率更高
PLUS
高出2.2%
3.5%
两年增速更快
CTRI
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $614.8M |
| 净利润 | $30.4M | $35.1M |
| 毛利率 | 9.4% | 25.8% |
| 营业利润率 | 4.3% | 7.1% |
| 净利率 | 3.5% | 5.7% |
| 营收同比 | 19.7% | 20.3% |
| 净利润同比 | 194.1% | 45.2% |
| 每股收益（稀释后） | $0.34 | $1.33 |
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CTRIPLUS
| Q4 25 | $858.6M | $614.8M | ||
| Q3 25 | $850.0M | $608.8M | ||
| Q2 25 | $724.1M | $637.3M | ||
| Q1 25 | $550.1M | — | ||
| Q4 24 | $717.1M | $493.2M | ||
| Q3 24 | $720.1M | $493.4M | ||
| Q2 24 | $672.1M | $535.7M | ||
| Q1 24 | $528.0M | — |
净利润CTRIPLUS
| Q4 25 | $30.4M | $35.1M | ||
| Q3 25 | $2.1M | $34.9M | ||
| Q2 25 | $8.1M | $37.7M | ||
| Q1 25 | $-17.9M | — | ||
| Q4 24 | $10.3M | $24.1M | ||
| Q3 24 | $-3.7M | $31.3M | ||
| Q2 24 | $11.7M | $27.3M | ||
| Q1 24 | $-25.1M | — |
毛利率CTRIPLUS
| Q4 25 | 9.4% | 25.8% | ||
| Q3 25 | 9.2% | 26.6% | ||
| Q2 25 | 9.4% | 23.3% | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 9.9% | 25.4% | ||
| Q3 24 | 10.5% | 25.8% | ||
| Q2 24 | 9.0% | 23.7% | ||
| Q1 24 | 2.5% | — |
营业利润率CTRIPLUS
| Q4 25 | 4.3% | 7.1% | ||
| Q3 25 | 4.3% | 8.0% | ||
| Q2 25 | 4.4% | 5.7% | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | 4.7% | 3.3% | ||
| Q3 24 | 5.8% | 5.5% | ||
| Q2 24 | 4.9% | 5.9% | ||
| Q1 24 | -4.2% | — |
净利率CTRIPLUS
| Q4 25 | 3.5% | 5.7% | ||
| Q3 25 | 0.2% | 5.7% | ||
| Q2 25 | 1.1% | 5.9% | ||
| Q1 25 | -3.3% | — | ||
| Q4 24 | 1.4% | 4.9% | ||
| Q3 24 | -0.5% | 6.3% | ||
| Q2 24 | 1.7% | 5.1% | ||
| Q1 24 | -4.7% | — |
每股收益（稀释后）CTRIPLUS
| Q4 25 | $0.34 | $1.33 | ||
| Q3 25 | $0.02 | $1.32 | ||
| Q2 25 | $0.09 | $1.43 | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $0.17 | $0.91 | ||
| Q3 24 | $-0.04 | $1.17 | ||
| Q2 24 | $0.14 | $1.02 | ||
| Q1 24 | $-0.35 | — |
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 | $326.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $1.1B |
| 总资产 | $2.4B | $1.8B |
| 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CTRIPLUS
| Q4 25 | $126.6M | $326.3M | ||
| Q3 25 | $16.1M | $402.2M | ||
| Q2 25 | $28.3M | $480.2M | ||
| Q1 25 | $15.3M | — | ||
| Q4 24 | $49.0M | $253.1M | ||
| Q3 24 | $52.5M | $187.5M | ||
| Q2 24 | $30.9M | $349.9M | ||
| Q1 24 | $18.4M | — |
股东权益CTRIPLUS
| Q4 25 | $873.0M | $1.1B | ||
| Q3 25 | $585.2M | $1.0B | ||
| Q2 25 | $567.1M | $1.0B | ||
| Q1 25 | $536.5M | — | ||
| Q4 24 | $555.6M | $962.3M | ||
| Q3 24 | $527.3M | $947.0M | ||
| Q2 24 | $530.4M | $921.9M | ||
| Q1 24 | $197.8M | — |
总资产CTRIPLUS
| Q4 25 | $2.4B | $1.8B | ||
| Q3 25 | $2.2B | $1.8B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.1B | $1.7B | ||
| Q2 24 | $2.2B | $1.7B | ||
| Q1 24 | $2.1B | — |
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 | $-87.4M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | — |
| 自由现金流率自由现金流/营收 | 7.7% | — |
| 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× | -2.49× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | — |
8季度趋势，按日历期对齐
经营现金流CTRIPLUS
| Q4 25 | $83.9M | $-87.4M | ||
| Q3 25 | $5.2M | $-34.8M | ||
| Q2 25 | $-27.7M | $-99.0M | ||
| Q1 25 | $16.7M | — | ||
| Q4 24 | $61.0M | $65.7M | ||
| Q3 24 | $180.2M | $-21.6M | ||
| Q2 24 | $-56.6M | $97.1M | ||
| Q1 24 | $-26.5M | — |
自由现金流CTRIPLUS
| Q4 25 | $66.3M | — | ||
| Q3 25 | $-18.4M | — | ||
| Q2 25 | $-48.5M | — | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $27.8M | — | ||
| Q3 24 | $160.7M | — | ||
| Q2 24 | $-76.9M | — | ||
| Q1 24 | $-52.7M | — |
自由现金流率CTRIPLUS
| Q4 25 | 7.7% | — | ||
| Q3 25 | -2.2% | — | ||
| Q2 25 | -6.7% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | -11.4% | — | ||
| Q1 24 | -10.0% | — |
资本支出强度CTRIPLUS
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 5.0% | — |
现金转化率CTRIPLUS
| Q4 25 | 2.76× | -2.49× | ||
| Q3 25 | 2.48× | -1.00× | ||
| Q2 25 | -3.43× | -2.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.90× | 2.72× | ||
| Q3 24 | — | -0.69× | ||
| Q2 24 | -4.84× | 3.55× | ||
| Q1 24 | — | — |
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% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
