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Centuri Holdings, Inc.（CTRI）与Pure Storage, Inc.（PSTG）财务数据对比。点击上方公司名可切换其他公司
Pure Storage, Inc.的季度营收约是Centuri Holdings, Inc.的1.1倍（$964.5M vs $858.6M），Pure Storage, Inc.净利率更高（5.7% vs 3.5%，领先2.1%），Centuri Holdings, Inc.同比增速更快（19.7% vs 16.0%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $52.6M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 10.5%）
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。
Pure Storage是美国上市科技企业，总部位于加利福尼亚州圣克拉拉，成立于2009年，2011年正式推出自研全闪存数据存储软硬件产品，2015年上市前累计获得超4.7亿美元风险投资，营收长期保持高速增长态势。
CTRI vs PSTG — 直观对比
营收规模更大
PSTG
是对方的1.1倍
$858.6M
营收增速更快
CTRI
高出3.7%
16.0%
净利率更高
PSTG
高出2.1%
3.5%
自由现金流更多
CTRI
多$13.7M
$52.6M
两年增速更快
CTRI
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $964.5M |
| 净利润 | $30.4M | $54.8M |
| 毛利率 | 9.4% | 72.3% |
| 营业利润率 | 4.3% | 5.6% |
| 净利率 | 3.5% | 5.7% |
| 营收同比 | 19.7% | 16.0% |
| 净利润同比 | 194.1% | -13.9% |
| 每股收益（稀释后） | $0.34 | $0.16 |
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CTRIPSTG
| Q4 25 | $858.6M | $964.5M | ||
| Q3 25 | $850.0M | $861.0M | ||
| Q2 25 | $724.1M | $778.5M | ||
| Q1 25 | $550.1M | $879.8M | ||
| Q4 24 | $717.1M | $831.1M | ||
| Q3 24 | $720.1M | $763.8M | ||
| Q2 24 | $672.1M | $693.5M | ||
| Q1 24 | $528.0M | $789.8M |
净利润CTRIPSTG
| Q4 25 | $30.4M | $54.8M | ||
| Q3 25 | $2.1M | $47.1M | ||
| Q2 25 | $8.1M | $-14.0M | ||
| Q1 25 | $-17.9M | $42.4M | ||
| Q4 24 | $10.3M | $63.6M | ||
| Q3 24 | $-3.7M | $35.7M | ||
| Q2 24 | $11.7M | $-35.0M | ||
| Q1 24 | $-25.1M | $65.4M |
毛利率CTRIPSTG
| Q4 25 | 9.4% | 72.3% | ||
| Q3 25 | 9.2% | 70.2% | ||
| Q2 25 | 9.4% | 68.9% | ||
| Q1 25 | 3.7% | 67.5% | ||
| Q4 24 | 9.9% | 70.1% | ||
| Q3 24 | 10.5% | 70.7% | ||
| Q2 24 | 9.0% | 71.5% | ||
| Q1 24 | 2.5% | 72.0% |
营业利润率CTRIPSTG
| Q4 25 | 4.3% | 5.6% | ||
| Q3 25 | 4.3% | 0.6% | ||
| Q2 25 | 4.4% | -4.0% | ||
| Q1 25 | -2.3% | 4.8% | ||
| Q4 24 | 4.7% | 7.2% | ||
| Q3 24 | 5.8% | 3.3% | ||
| Q2 24 | 4.9% | -6.0% | ||
| Q1 24 | -4.2% | 7.3% |
净利率CTRIPSTG
| Q4 25 | 3.5% | 5.7% | ||
| Q3 25 | 0.2% | 5.5% | ||
| Q2 25 | 1.1% | -1.8% | ||
| Q1 25 | -3.3% | 4.8% | ||
| Q4 24 | 1.4% | 7.7% | ||
| Q3 24 | -0.5% | 4.7% | ||
| Q2 24 | 1.7% | -5.0% | ||
| Q1 24 | -4.7% | 8.3% |
每股收益（稀释后）CTRIPSTG
| Q4 25 | $0.34 | $0.16 | ||
| Q3 25 | $0.02 | $0.14 | ||
| Q2 25 | $0.09 | $-0.04 | ||
| Q1 25 | $-0.20 | $0.13 | ||
| Q4 24 | $0.17 | $0.19 | ||
| Q3 24 | $-0.04 | $0.10 | ||
| Q2 24 | $0.14 | $-0.11 | ||
| Q1 24 | $-0.35 | $0.22 |
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 | $852.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $1.4B |
| 总资产 | $2.4B | $4.2B |
| 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CTRIPSTG
| Q4 25 | $126.6M | $852.8M | ||
| Q3 25 | $16.1M | $887.8M | ||
| Q2 25 | $28.3M | $739.3M | ||
| Q1 25 | $15.3M | $723.6M | ||
| Q4 24 | $49.0M | $894.6M | ||
| Q3 24 | $52.5M | $965.0M | ||
| Q2 24 | $30.9M | $900.6M | ||
| Q1 24 | $18.4M | $702.5M |
股东权益CTRIPSTG
| Q4 25 | $873.0M | $1.4B | ||
| Q3 25 | $585.2M | $1.3B | ||
| Q2 25 | $567.1M | $1.2B | ||
| Q1 25 | $536.5M | $1.3B | ||
| Q4 24 | $555.6M | $1.4B | ||
| Q3 24 | $527.3M | $1.5B | ||
| Q2 24 | $530.4M | $1.4B | ||
| Q1 24 | $197.8M | $1.3B |
总资产CTRIPSTG
| Q4 25 | $2.4B | $4.2B | ||
| Q3 25 | $2.2B | $4.0B | ||
| Q2 25 | $2.1B | $3.8B | ||
| Q1 25 | $2.0B | $4.0B | ||
| Q4 24 | $2.1B | $3.9B | ||
| Q3 24 | $2.1B | $3.8B | ||
| Q2 24 | $2.2B | $3.6B | ||
| Q1 24 | $2.1B | $3.7B |
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 | $116.0M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $52.6M |
| 自由现金流率自由现金流/营收 | 7.7% | 5.5% |
| 资本支出强度资本支出/营收 | 2.0% | 6.6% |
| 现金转化率经营现金流/净利润 | 2.76× | 2.12× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $566.7M |
8季度趋势，按日历期对齐
经营现金流CTRIPSTG
| Q4 25 | $83.9M | $116.0M | ||
| Q3 25 | $5.2M | $212.2M | ||
| Q2 25 | $-27.7M | $283.9M | ||
| Q1 25 | $16.7M | $208.5M | ||
| Q4 24 | $61.0M | $97.0M | ||
| Q3 24 | $180.2M | $226.6M | ||
| Q2 24 | $-56.6M | $221.5M | ||
| Q1 24 | $-26.5M | $244.4M |
自由现金流CTRIPSTG
| Q4 25 | $66.3M | $52.6M | ||
| Q3 25 | $-18.4M | $150.1M | ||
| Q2 25 | $-48.5M | $211.6M | ||
| Q1 25 | $-7.7M | $152.4M | ||
| Q4 24 | $27.8M | $35.2M | ||
| Q3 24 | $160.7M | $166.6M | ||
| Q2 24 | $-76.9M | $172.7M | ||
| Q1 24 | $-52.7M | $200.9M |
自由现金流率CTRIPSTG
| Q4 25 | 7.7% | 5.5% | ||
| Q3 25 | -2.2% | 17.4% | ||
| Q2 25 | -6.7% | 27.2% | ||
| Q1 25 | -1.4% | 17.3% | ||
| Q4 24 | 3.9% | 4.2% | ||
| Q3 24 | 22.3% | 21.8% | ||
| Q2 24 | -11.4% | 24.9% | ||
| Q1 24 | -10.0% | 25.4% |
资本支出强度CTRIPSTG
| Q4 25 | 2.0% | 6.6% | ||
| Q3 25 | 2.8% | 7.2% | ||
| Q2 25 | 2.9% | 9.3% | ||
| Q1 25 | 4.4% | 6.4% | ||
| Q4 24 | 4.6% | 7.4% | ||
| Q3 24 | 2.7% | 7.9% | ||
| Q2 24 | 3.0% | 7.0% | ||
| Q1 24 | 5.0% | 5.5% |
现金转化率CTRIPSTG
| Q4 25 | 2.76× | 2.12× | ||
| Q3 25 | 2.48× | 4.50× | ||
| Q2 25 | -3.43× | — | ||
| Q1 25 | — | 4.91× | ||
| Q4 24 | 5.90× | 1.52× | ||
| Q3 24 | — | 6.35× | ||
| Q2 24 | -4.84× | — | ||
| Q1 24 | — | 3.74× |
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% |
PSTG
| US | $683.2M | 71% |
| Non Us | $281.3M | 29% |
