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Centuri Holdings, Inc.（CTRI）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是Centuri Holdings, Inc.的1.4倍（$1.2B vs $858.6M），先锋自然资源公司净利率更高（29.0% vs 3.5%，领先25.5%），Centuri Holdings, Inc.同比增速更快（19.7% vs -9.8%），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs -3.0%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
CTRI vs PR — 直观对比
营收规模更大
PR
是对方的1.4倍
$858.6M
营收增速更快
CTRI
高出29.5%
-9.8%
净利率更高
PR
高出25.5%
3.5%
两年增速更快
CTRI
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $1.2B |
| 净利润 | $30.4M | $339.5M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.3% | 23.1% |
| 净利率 | 3.5% | 29.0% |
| 营收同比 | 19.7% | -9.8% |
| 净利润同比 | 194.1% | 56.7% |
| 每股收益（稀释后） | $0.34 | $0.48 |
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CTRIPR
| Q4 25 | $858.6M | $1.2B | ||
| Q3 25 | $850.0M | $1.3B | ||
| Q2 25 | $724.1M | $1.2B | ||
| Q1 25 | $550.1M | $1.4B | ||
| Q4 24 | $717.1M | $1.3B | ||
| Q3 24 | $720.1M | $1.2B | ||
| Q2 24 | $672.1M | $1.2B | ||
| Q1 24 | $528.0M | $1.2B |
净利润CTRIPR
| Q4 25 | $30.4M | $339.5M | ||
| Q3 25 | $2.1M | $59.2M | ||
| Q2 25 | $8.1M | $207.1M | ||
| Q1 25 | $-17.9M | $329.3M | ||
| Q4 24 | $10.3M | $216.7M | ||
| Q3 24 | $-3.7M | $386.4M | ||
| Q2 24 | $11.7M | $235.1M | ||
| Q1 24 | $-25.1M | $146.6M |
毛利率CTRIPR
| 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% | — |
营业利润率CTRIPR
| Q4 25 | 4.3% | 23.1% | ||
| Q3 25 | 4.3% | 29.6% | ||
| Q2 25 | 4.4% | 24.8% | ||
| Q1 25 | -2.3% | 36.6% | ||
| Q4 24 | 4.7% | 32.8% | ||
| Q3 24 | 5.8% | 32.5% | ||
| Q2 24 | 4.9% | 36.5% | ||
| Q1 24 | -4.2% | 37.7% |
净利率CTRIPR
| Q4 25 | 3.5% | 29.0% | ||
| Q3 25 | 0.2% | 4.5% | ||
| Q2 25 | 1.1% | 17.3% | ||
| Q1 25 | -3.3% | 23.9% | ||
| Q4 24 | 1.4% | 16.7% | ||
| Q3 24 | -0.5% | 31.8% | ||
| Q2 24 | 1.7% | 18.9% | ||
| Q1 24 | -4.7% | 11.8% |
每股收益（稀释后）CTRIPR
| Q4 25 | $0.34 | $0.48 | ||
| Q3 25 | $0.02 | $0.08 | ||
| Q2 25 | $0.09 | $0.28 | ||
| Q1 25 | $-0.20 | $0.44 | ||
| Q4 24 | $0.17 | $0.31 | ||
| Q3 24 | $-0.04 | $0.53 | ||
| Q2 24 | $0.14 | $0.36 | ||
| Q1 24 | $-0.35 | $0.25 |
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 | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $873.0M | $10.3B |
| 总资产 | $2.4B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资CTRIPR
| Q4 25 | $126.6M | $153.7M | ||
| Q3 25 | $16.1M | $111.8M | ||
| Q2 25 | $28.3M | $451.0M | ||
| Q1 25 | $15.3M | $702.2M | ||
| Q4 24 | $49.0M | $479.3M | ||
| Q3 24 | $52.5M | $272.0M | ||
| Q2 24 | $30.9M | $47.8M | ||
| Q1 24 | $18.4M | $12.7M |
总债务CTRIPR
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
股东权益CTRIPR
| Q4 25 | $873.0M | $10.3B | ||
| Q3 25 | $585.2M | $10.0B | ||
| Q2 25 | $567.1M | $9.5B | ||
| Q1 25 | $536.5M | $9.4B | ||
| Q4 24 | $555.6M | $9.1B | ||
| Q3 24 | $527.3M | $9.0B | ||
| Q2 24 | $530.4M | $8.3B | ||
| Q1 24 | $197.8M | $7.0B |
总资产CTRIPR
| Q4 25 | $2.4B | $17.9B | ||
| Q3 25 | $2.2B | $17.3B | ||
| Q2 25 | $2.1B | $17.5B | ||
| Q1 25 | $2.0B | $17.1B | ||
| Q4 24 | $2.1B | $16.9B | ||
| Q3 24 | $2.1B | $16.6B | ||
| Q2 24 | $2.2B | $15.4B | ||
| Q1 24 | $2.1B | $15.1B |
负债/权益比CTRIPR
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $904.3M |
| 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× | 2.66× |
| 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CTRIPR
| Q4 25 | $83.9M | $904.3M | ||
| Q3 25 | $5.2M | $766.5M | ||
| Q2 25 | $-27.7M | $1.0B | ||
| Q1 25 | $16.7M | $898.0M | ||
| Q4 24 | $61.0M | $871.6M | ||
| Q3 24 | $180.2M | $954.4M | ||
| Q2 24 | $-56.6M | $938.4M | ||
| Q1 24 | $-26.5M | $647.6M |
自由现金流CTRIPR
| 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CTRIPR
| 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CTRIPR
| 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CTRIPR
| Q4 25 | 2.76× | 2.66× | ||
| Q3 25 | 2.48× | 12.94× | ||
| Q2 25 | -3.43× | 5.01× | ||
| Q1 25 | — | 2.73× | ||
| Q4 24 | 5.90× | 4.02× | ||
| Q3 24 | — | 2.47× | ||
| Q2 24 | -4.84× | 3.99× | ||
| Q1 24 | — | 4.42× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
