vs
Centuri Holdings, Inc.（CTRI）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是Centuri Holdings, Inc.的1.5倍（$1.3B vs $858.6M），Centuri Holdings, Inc.同比增速更快（19.7% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $66.3M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
CTRI vs RHI — 直观对比
营收规模更大
RHI
是对方的1.5倍
$858.6M
营收增速更快
CTRI
高出25.5%
-5.8%
自由现金流更多
RHI
多$104.5M
$66.3M
两年增速更快
CTRI
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $1.3B |
| 净利润 | $30.4M | — |
| 毛利率 | 9.4% | 37.6% |
| 营业利润率 | 4.3% | 1.7% |
| 净利率 | 3.5% | — |
| 营收同比 | 19.7% | -5.8% |
| 净利润同比 | 194.1% | — |
| 每股收益（稀释后） | $0.34 | $0.32 |
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CTRIRHI
| Q4 25 | $858.6M | $1.3B | ||
| Q3 25 | $850.0M | $1.4B | ||
| Q2 25 | $724.1M | $1.4B | ||
| Q1 25 | $550.1M | $1.4B | ||
| Q4 24 | $717.1M | $1.4B | ||
| Q3 24 | $720.1M | $1.5B | ||
| Q2 24 | $672.1M | $1.5B | ||
| Q1 24 | $528.0M | $1.5B |
净利润CTRIRHI
| Q4 25 | $30.4M | — | ||
| Q3 25 | $2.1M | $42.9M | ||
| Q2 25 | $8.1M | $41.0M | ||
| Q1 25 | $-17.9M | $17.4M | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $-3.7M | $65.5M | ||
| Q2 24 | $11.7M | $68.2M | ||
| Q1 24 | $-25.1M | $63.7M |
毛利率CTRIRHI
| Q4 25 | 9.4% | 37.6% | ||
| Q3 25 | 9.2% | 37.2% | ||
| Q2 25 | 9.4% | 37.2% | ||
| Q1 25 | 3.7% | 36.9% | ||
| Q4 24 | 9.9% | 38.8% | ||
| Q3 24 | 10.5% | 39.0% | ||
| Q2 24 | 9.0% | 39.2% | ||
| Q1 24 | 2.5% | 38.1% |
营业利润率CTRIRHI
| Q4 25 | 4.3% | 1.7% | ||
| Q3 25 | 4.3% | 1.0% | ||
| Q2 25 | 4.4% | 0.1% | ||
| Q1 25 | -2.3% | 2.9% | ||
| Q4 24 | 4.7% | 4.7% | ||
| Q3 24 | 5.8% | 4.1% | ||
| Q2 24 | 4.9% | 5.1% | ||
| Q1 24 | -4.2% | 2.8% |
净利率CTRIRHI
| Q4 25 | 3.5% | — | ||
| Q3 25 | 0.2% | 3.2% | ||
| Q2 25 | 1.1% | 3.0% | ||
| Q1 25 | -3.3% | 1.3% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | -0.5% | 4.5% | ||
| Q2 24 | 1.7% | 4.6% | ||
| Q1 24 | -4.7% | 4.3% |
每股收益（稀释后）CTRIRHI
| Q4 25 | $0.34 | $0.32 | ||
| Q3 25 | $0.02 | $0.43 | ||
| Q2 25 | $0.09 | $0.41 | ||
| Q1 25 | $-0.20 | $0.17 | ||
| Q4 24 | $0.17 | $0.53 | ||
| Q3 24 | $-0.04 | $0.64 | ||
| Q2 24 | $0.14 | $0.66 | ||
| Q1 24 | $-0.35 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $1.3B |
| 总资产 | $2.4B | $2.9B |
| 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CTRIRHI
| Q4 25 | $126.6M | $464.4M | ||
| Q3 25 | $16.1M | $365.3M | ||
| Q2 25 | $28.3M | $380.5M | ||
| Q1 25 | $15.3M | $342.5M | ||
| Q4 24 | $49.0M | $537.6M | ||
| Q3 24 | $52.5M | $570.5M | ||
| Q2 24 | $30.9M | $547.4M | ||
| Q1 24 | $18.4M | $540.9M |
股东权益CTRIRHI
| Q4 25 | $873.0M | $1.3B | ||
| Q3 25 | $585.2M | $1.3B | ||
| Q2 25 | $567.1M | $1.3B | ||
| Q1 25 | $536.5M | $1.3B | ||
| Q4 24 | $555.6M | $1.4B | ||
| Q3 24 | $527.3M | $1.5B | ||
| Q2 24 | $530.4M | $1.5B | ||
| Q1 24 | $197.8M | $1.5B |
总资产CTRIRHI
| Q4 25 | $2.4B | $2.9B | ||
| Q3 25 | $2.2B | $2.8B | ||
| Q2 25 | $2.1B | $2.8B | ||
| Q1 25 | $2.0B | $2.7B | ||
| Q4 24 | $2.1B | $2.9B | ||
| Q3 24 | $2.1B | $3.0B | ||
| Q2 24 | $2.2B | $2.9B | ||
| Q1 24 | $2.1B | $2.9B |
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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $170.8M |
| 自由现金流率自由现金流/营收 | 7.7% | 13.1% |
| 资本支出强度资本支出/营收 | 2.0% | 0.9% |
| 现金转化率经营现金流/净利润 | 2.76× | — |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $266.8M |
8季度趋势，按日历期对齐
经营现金流CTRIRHI
| Q4 25 | $83.9M | $182.5M | ||
| Q3 25 | $5.2M | $77.4M | ||
| Q2 25 | $-27.7M | $119.4M | ||
| Q1 25 | $16.7M | $-59.3M | ||
| Q4 24 | $61.0M | $154.8M | ||
| Q3 24 | $180.2M | $129.6M | ||
| Q2 24 | $-56.6M | $142.0M | ||
| Q1 24 | $-26.5M | $-15.9M |
自由现金流CTRIRHI
| Q4 25 | $66.3M | $170.8M | ||
| Q3 25 | $-18.4M | $63.6M | ||
| Q2 25 | $-48.5M | $104.2M | ||
| Q1 25 | $-7.7M | $-71.7M | ||
| Q4 24 | $27.8M | $140.5M | ||
| Q3 24 | $160.7M | $111.8M | ||
| Q2 24 | $-76.9M | $129.6M | ||
| Q1 24 | $-52.7M | $-27.7M |
自由现金流率CTRIRHI
| Q4 25 | 7.7% | 13.1% | ||
| Q3 25 | -2.2% | 4.7% | ||
| Q2 25 | -6.7% | 7.6% | ||
| Q1 25 | -1.4% | -5.3% | ||
| Q4 24 | 3.9% | 10.2% | ||
| Q3 24 | 22.3% | 7.6% | ||
| Q2 24 | -11.4% | 8.8% | ||
| Q1 24 | -10.0% | -1.9% |
资本支出强度CTRIRHI
| Q4 25 | 2.0% | 0.9% | ||
| Q3 25 | 2.8% | 1.0% | ||
| Q2 25 | 2.9% | 1.1% | ||
| Q1 25 | 4.4% | 0.9% | ||
| Q4 24 | 4.6% | 1.0% | ||
| Q3 24 | 2.7% | 1.2% | ||
| Q2 24 | 3.0% | 0.8% | ||
| Q1 24 | 5.0% | 0.8% |
现金转化率CTRIRHI
| Q4 25 | 2.76× | — | ||
| Q3 25 | 2.48× | 1.80× | ||
| Q2 25 | -3.43× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | 5.90× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | -4.84× | 2.08× | ||
| Q1 24 | — | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
