vs
Centuri Holdings, Inc.（CTRI）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.0倍（$858.6M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 3.5%，领先9.7%），Centuri Holdings, Inc.同比增速更快（19.7% vs -40.0%），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
CTRI vs RITM — 直观对比
营收规模更大
CTRI
是对方的1.0倍
$828.2M
营收增速更快
CTRI
高出59.7%
-40.0%
净利率更高
RITM
高出9.7%
3.5%
两年增速更快
CTRI
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $828.2M |
| 净利润 | $30.4M | $109.5M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.3% | — |
| 净利率 | 3.5% | 13.2% |
| 营收同比 | 19.7% | -40.0% |
| 净利润同比 | 194.1% | 20.9% |
| 每股收益（稀释后） | $0.34 | $0.12 |
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CTRIRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $858.6M | $1.5B | ||
| Q3 25 | $850.0M | $1.1B | ||
| Q2 25 | $724.1M | $1.2B | ||
| Q1 25 | $550.1M | $768.4M | ||
| Q4 24 | $717.1M | $2.1B | ||
| Q3 24 | $720.1M | $619.5M | ||
| Q2 24 | $672.1M | $1.2B |
净利润CTRIRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $30.4M | $85.0M | ||
| Q3 25 | $2.1M | $221.5M | ||
| Q2 25 | $8.1M | $311.7M | ||
| Q1 25 | $-17.9M | $78.8M | ||
| Q4 24 | $10.3M | $290.2M | ||
| Q3 24 | $-3.7M | $121.7M | ||
| Q2 24 | $11.7M | $235.6M |
毛利率CTRIRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CTRIRITM
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 13.8% | ||
| Q3 25 | 4.3% | 21.4% | ||
| Q2 25 | 4.4% | 25.2% | ||
| Q1 25 | -2.3% | 7.4% | ||
| Q4 24 | 4.7% | 23.8% | ||
| Q3 24 | 5.8% | 7.3% | ||
| Q2 24 | 4.9% | 23.6% |
净利率CTRIRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 3.5% | 5.7% | ||
| Q3 25 | 0.2% | 20.0% | ||
| Q2 25 | 1.1% | 25.6% | ||
| Q1 25 | -3.3% | 10.3% | ||
| Q4 24 | 1.4% | 14.0% | ||
| Q3 24 | -0.5% | 19.7% | ||
| Q2 24 | 1.7% | 19.2% |
每股收益（稀释后）CTRIRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.34 | $0.09 | ||
| Q3 25 | $0.02 | $0.35 | ||
| Q2 25 | $0.09 | $0.53 | ||
| Q1 25 | $-0.20 | $0.07 | ||
| Q4 24 | $0.17 | $0.50 | ||
| Q3 24 | $-0.04 | $0.20 | ||
| Q2 24 | $0.14 | $0.43 |
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 | $9.1B |
| 总资产 | $2.4B | $53.4B |
| 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CTRIRITM
| Q1 26 | — | — | ||
| Q4 25 | $126.6M | $1.8B | ||
| Q3 25 | $16.1M | $1.6B | ||
| Q2 25 | $28.3M | $1.6B | ||
| Q1 25 | $15.3M | $1.5B | ||
| Q4 24 | $49.0M | $1.5B | ||
| Q3 24 | $52.5M | $1.6B | ||
| Q2 24 | $30.9M | $1.2B |
总债务CTRIRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益CTRIRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $873.0M | $8.4B | ||
| Q3 25 | $585.2M | $8.5B | ||
| Q2 25 | $567.1M | $7.9B | ||
| Q1 25 | $536.5M | $7.8B | ||
| Q4 24 | $555.6M | $7.8B | ||
| Q3 24 | $527.3M | $7.7B | ||
| Q2 24 | $530.4M | $7.3B |
总资产CTRIRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.4B | $53.1B | ||
| Q3 25 | $2.2B | $47.2B | ||
| Q2 25 | $2.1B | $44.3B | ||
| Q1 25 | $2.0B | $45.3B | ||
| Q4 24 | $2.1B | $46.0B | ||
| Q3 24 | $2.1B | $42.3B | ||
| Q2 24 | $2.2B | $42.0B |
负债/权益比CTRIRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 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× | — |
| 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CTRIRITM
| Q1 26 | — | — | ||
| Q4 25 | $83.9M | $-114.6M | ||
| Q3 25 | $5.2M | $-2.0B | ||
| Q2 25 | $-27.7M | $-557.1M | ||
| Q1 25 | $16.7M | $1.4B | ||
| Q4 24 | $61.0M | $-1.8B | ||
| Q3 24 | $180.2M | $768.1M | ||
| Q2 24 | $-56.6M | $-55.7M |
自由现金流CTRIRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率CTRIRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度CTRIRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率CTRIRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | -1.35× | ||
| Q3 25 | 2.48× | -9.22× | ||
| Q2 25 | -3.43× | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | 5.90× | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | -4.84× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
