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Centuri Holdings, Inc.（CTRI）与RGC RESOURCES INC（RGCO）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RGC RESOURCES INC的28.1倍（$858.6M vs $30.6M）。RGC RESOURCES INC净利率更高（16.0% vs 3.5%，领先12.4%）。Centuri Holdings, Inc.同比增速更快（19.7% vs 13.9%）。Centuri Holdings, Inc.自由现金流更多（$66.3M vs $-4.6M）。过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs -0.4%）
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。
伊鲁卡资源是一家澳大利亚资源企业，专注于砂矿勘探、项目开发、运营与营销。该公司在1998年7月由西澳砂矿公司与RGC有限公司的钛矿物业务合并而成，1999年正式定名为伊鲁卡资源有限公司。它是全球主要的锆石、二氧化钛衍生金红石及合成金红石生产商，在澳大利亚拥有运营业务，也曾在美国等地区开展业务。
CTRI vs RGCO — 直观对比
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $30.6M |
| 净利润 | $30.4M | $4.9M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.3% | 21.4% |
| 净利率 | 3.5% | 16.0% |
| 营收同比 | 19.7% | 13.9% |
| 净利润同比 | 194.1% | -7.3% |
| 每股收益（稀释后） | $0.34 | $0.47 |
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 | $30.6M | ||
| Q3 25 | $850.0M | $14.0M | ||
| Q2 25 | $724.1M | $16.6M | ||
| Q1 25 | $550.1M | $36.5M | ||
| Q4 24 | $717.1M | $26.8M | ||
| Q3 24 | $720.1M | $12.8M | ||
| Q2 24 | $672.1M | $13.6M | ||
| Q1 24 | $528.0M | $30.8M |
| Q4 25 | $30.4M | $4.9M | ||
| Q3 25 | $2.1M | $-204.3K | ||
| Q2 25 | $8.1M | $538.4K | ||
| Q1 25 | $-17.9M | $7.7M | ||
| Q4 24 | $10.3M | $5.3M | ||
| Q3 24 | $-3.7M | $140.8K | ||
| Q2 24 | $11.7M | $156.7K | ||
| Q1 24 | $-25.1M | $6.4M |
| 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% | 21.4% | ||
| Q3 25 | 4.3% | -3.4% | ||
| Q2 25 | 4.4% | 7.2% | ||
| Q1 25 | -2.3% | 28.5% | ||
| Q4 24 | 4.7% | 27.3% | ||
| Q3 24 | 5.8% | 1.9% | ||
| Q2 24 | 4.9% | 11.5% | ||
| Q1 24 | -4.2% | 28.0% |
| Q4 25 | 3.5% | 16.0% | ||
| Q3 25 | 0.2% | -1.5% | ||
| Q2 25 | 1.1% | 3.2% | ||
| Q1 25 | -3.3% | 21.1% | ||
| Q4 24 | 1.4% | 19.6% | ||
| Q3 24 | -0.5% | 1.1% | ||
| Q2 24 | 1.7% | 1.2% | ||
| Q1 24 | -4.7% | 20.9% |
| Q4 25 | $0.34 | $0.47 | ||
| Q3 25 | $0.02 | $-0.01 | ||
| Q2 25 | $0.09 | $0.05 | ||
| Q1 25 | $-0.20 | $0.74 | ||
| Q4 24 | $0.17 | $0.51 | ||
| Q3 24 | $-0.04 | $0.01 | ||
| Q2 24 | $0.14 | $0.02 | ||
| Q1 24 | $-0.35 | $0.63 |
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 | — | — |
| 股东权益账面价值 | $873.0M | $116.4M |
| 总资产 | $2.4B | $341.0M |
| 负债/权益比越低杠杆越低 | — | — |
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 | $873.0M | $116.4M | ||
| Q3 25 | $585.2M | $113.6M | ||
| Q2 25 | $567.1M | $116.3M | ||
| Q1 25 | $536.5M | $117.8M | ||
| Q4 24 | $555.6M | $111.8M | ||
| Q3 24 | $527.3M | $108.1M | ||
| Q2 24 | $530.4M | $108.8M | ||
| Q1 24 | $197.8M | $110.5M |
| Q4 25 | $2.4B | $341.0M | ||
| Q3 25 | $2.2B | $329.8M | ||
| Q2 25 | $2.1B | $324.8M | ||
| Q1 25 | $2.0B | $326.4M | ||
| Q4 24 | $2.1B | $335.2M | ||
| Q3 24 | $2.1B | $320.7M | ||
| Q2 24 | $2.2B | $314.2M | ||
| Q1 24 | $2.1B | $313.4M |
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 | $1.1M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $-4.6M |
| 自由现金流率自由现金流/营收 | 7.7% | -14.9% |
| 资本支出强度资本支出/营收 | 2.0% | 18.5% |
| 现金转化率经营现金流/净利润 | 2.76× | 0.22× |
| 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
| Q4 25 | $83.9M | $1.1M | ||
| Q3 25 | $5.2M | $675.1K | ||
| Q2 25 | $-27.7M | $6.4M | ||
| Q1 25 | $16.7M | $21.0M | ||
| Q4 24 | $61.0M | $827.2K | ||
| Q3 24 | $180.2M | $377.4K | ||
| Q2 24 | $-56.6M | $5.9M | ||
| Q1 24 | $-26.5M | $11.8M |
| Q4 25 | $66.3M | $-4.6M | ||
| Q3 25 | $-18.4M | — | ||
| Q2 25 | $-48.5M | $1.4M | ||
| Q1 25 | $-7.7M | $16.1M | ||
| Q4 24 | $27.8M | $-4.9M | ||
| Q3 24 | $160.7M | $-5.1M | ||
| Q2 24 | $-76.9M | $564.7K | ||
| Q1 24 | $-52.7M | $5.8M |
| Q4 25 | 7.7% | -14.9% | ||
| Q3 25 | -2.2% | — | ||
| Q2 25 | -6.7% | 8.4% | ||
| Q1 25 | -1.4% | 44.1% | ||
| Q4 24 | 3.9% | -18.3% | ||
| Q3 24 | 22.3% | -40.2% | ||
| Q2 24 | -11.4% | 4.2% | ||
| Q1 24 | -10.0% | 18.8% |
| Q4 25 | 2.0% | 18.5% | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.9% | 30.4% | ||
| Q1 25 | 4.4% | 13.6% | ||
| Q4 24 | 4.6% | 21.4% | ||
| Q3 24 | 2.7% | 43.2% | ||
| Q2 24 | 3.0% | 39.0% | ||
| Q1 24 | 5.0% | 19.4% |
| Q4 25 | 2.76× | 0.22× | ||
| Q3 25 | 2.48× | — | ||
| Q2 25 | -3.43× | 11.96× | ||
| Q1 25 | — | 2.74× | ||
| Q4 24 | 5.90× | 0.16× | ||
| Q3 24 | — | 2.68× | ||
| Q2 24 | -4.84× | 37.36× | ||
| Q1 24 | — | 1.83× |
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% |
RGCO
暂无分部数据
