vs
Centuri Holdings, Inc.（CTRI）与PORTLAND GENERAL ELECTRIC CO（POR）财务数据对比。点击上方公司名可切换其他公司
PORTLAND GENERAL ELECTRIC CO的季度营收约是Centuri Holdings, Inc.的1.0倍（$889.0M vs $858.6M），PORTLAND GENERAL ELECTRIC CO净利率更高（4.6% vs 3.5%，领先1.1%），Centuri Holdings, Inc.同比增速更快（19.7% vs 7.9%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $-142.0M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs -2.2%）
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。
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
CTRI vs POR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $889.0M |
| 净利润 | $30.4M | $41.0M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.3% | 10.7% |
| 净利率 | 3.5% | 4.6% |
| 营收同比 | 19.7% | 7.9% |
| 净利润同比 | 194.1% | 7.9% |
| 每股收益（稀释后） | $0.34 | $0.36 |
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 | $889.0M | ||
| Q3 25 | $850.0M | $952.0M | ||
| Q2 25 | $724.1M | $807.0M | ||
| Q1 25 | $550.1M | $928.0M | ||
| Q4 24 | $717.1M | $824.0M | ||
| Q3 24 | $720.1M | $929.0M | ||
| Q2 24 | $672.1M | $758.0M | ||
| Q1 24 | $528.0M | $929.0M |
| Q4 25 | $30.4M | $41.0M | ||
| Q3 25 | $2.1M | $103.0M | ||
| Q2 25 | $8.1M | $62.0M | ||
| Q1 25 | $-17.9M | $100.0M | ||
| Q4 24 | $10.3M | $38.0M | ||
| Q3 24 | $-3.7M | $94.0M | ||
| Q2 24 | $11.7M | $72.0M | ||
| Q1 24 | $-25.1M | $109.0M |
| 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% | 10.7% | ||
| Q3 25 | 4.3% | 18.3% | ||
| Q2 25 | 4.4% | 14.6% | ||
| Q1 25 | -2.3% | 18.1% | ||
| Q4 24 | 4.7% | 10.7% | ||
| Q3 24 | 5.8% | 15.7% | ||
| Q2 24 | 4.9% | 15.3% | ||
| Q1 24 | -4.2% | 17.4% |
| Q4 25 | 3.5% | 4.6% | ||
| Q3 25 | 0.2% | 10.8% | ||
| Q2 25 | 1.1% | 7.7% | ||
| Q1 25 | -3.3% | 10.8% | ||
| Q4 24 | 1.4% | 4.6% | ||
| Q3 24 | -0.5% | 10.1% | ||
| Q2 24 | 1.7% | 9.5% | ||
| Q1 24 | -4.7% | 11.7% |
| Q4 25 | $0.34 | $0.36 | ||
| Q3 25 | $0.02 | $0.94 | ||
| Q2 25 | $0.09 | $0.56 | ||
| Q1 25 | $-0.20 | $0.91 | ||
| Q4 24 | $0.17 | $0.34 | ||
| Q3 24 | $-0.04 | $0.90 | ||
| Q2 24 | $0.14 | $0.69 | ||
| Q1 24 | $-0.35 | $1.08 |
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 | — |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $873.0M | $4.1B |
| 总资产 | $2.4B | $13.2B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
| Q4 25 | $126.6M | — | ||
| Q3 25 | $16.1M | — | ||
| Q2 25 | $28.3M | — | ||
| Q1 25 | $15.3M | — | ||
| Q4 24 | $49.0M | — | ||
| Q3 24 | $52.5M | — | ||
| Q2 24 | $30.9M | — | ||
| Q1 24 | $18.4M | — |
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $4.7B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | $873.0M | $4.1B | ||
| Q3 25 | $585.2M | $4.0B | ||
| Q2 25 | $567.1M | $3.9B | ||
| Q1 25 | $536.5M | $3.8B | ||
| Q4 24 | $555.6M | $3.8B | ||
| Q3 24 | $527.3M | $3.6B | ||
| Q2 24 | $530.4M | $3.5B | ||
| Q1 24 | $197.8M | $3.5B |
| Q4 25 | $2.4B | $13.2B | ||
| Q3 25 | $2.2B | $13.0B | ||
| Q2 25 | $2.1B | $12.7B | ||
| Q1 25 | $2.0B | $12.7B | ||
| Q4 24 | $2.1B | $12.5B | ||
| Q3 24 | $2.1B | $11.9B | ||
| Q2 24 | $2.2B | $11.6B | ||
| Q1 24 | $2.1B | $11.6B |
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | — | 1.20× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | 1.28× |
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 | $148.0M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $-142.0M |
| 自由现金流率自由现金流/营收 | 7.7% | -16.0% |
| 资本支出强度资本支出/营收 | 2.0% | 32.6% |
| 现金转化率经营现金流/净利润 | 2.76× | 3.61× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $-71.0M |
8季度趋势，按日历期对齐
| Q4 25 | $83.9M | $148.0M | ||
| Q3 25 | $5.2M | $403.0M | ||
| Q2 25 | $-27.7M | $336.0M | ||
| Q1 25 | $16.7M | $231.0M | ||
| Q4 24 | $61.0M | $170.0M | ||
| Q3 24 | $180.2M | $244.0M | ||
| Q2 24 | $-56.6M | $189.0M | ||
| Q1 24 | $-26.5M | $175.0M |
| Q4 25 | $66.3M | $-142.0M | ||
| Q3 25 | $-18.4M | $100.0M | ||
| Q2 25 | $-48.5M | $99.0M | ||
| Q1 25 | $-7.7M | $-128.0M | ||
| Q4 24 | $27.8M | $-222.0M | ||
| Q3 24 | $160.7M | $-9.0M | ||
| Q2 24 | $-76.9M | $-109.0M | ||
| Q1 24 | $-52.7M | $-150.0M |
| Q4 25 | 7.7% | -16.0% | ||
| Q3 25 | -2.2% | 10.5% | ||
| Q2 25 | -6.7% | 12.3% | ||
| Q1 25 | -1.4% | -13.8% | ||
| Q4 24 | 3.9% | -26.9% | ||
| Q3 24 | 22.3% | -1.0% | ||
| Q2 24 | -11.4% | -14.4% | ||
| Q1 24 | -10.0% | -16.1% |
| Q4 25 | 2.0% | 32.6% | ||
| Q3 25 | 2.8% | 31.8% | ||
| Q2 25 | 2.9% | 29.4% | ||
| Q1 25 | 4.4% | 38.7% | ||
| Q4 24 | 4.6% | 47.6% | ||
| Q3 24 | 2.7% | 27.2% | ||
| Q2 24 | 3.0% | 39.3% | ||
| Q1 24 | 5.0% | 35.0% |
| Q4 25 | 2.76× | 3.61× | ||
| Q3 25 | 2.48× | 3.91× | ||
| Q2 25 | -3.43× | 5.42× | ||
| Q1 25 | — | 2.31× | ||
| Q4 24 | 5.90× | 4.47× | ||
| Q3 24 | — | 2.60× | ||
| Q2 24 | -4.84× | 2.63× | ||
| Q1 24 | — | 1.61× |
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% |
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
