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Centuri Holdings, Inc.（CTRI）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是Centuri Holdings, Inc.的1.5倍（$1.3B vs $858.6M），Centuri Holdings, Inc.净利率更高（3.5% vs -63.1%，领先66.6%），Centuri Holdings, Inc.同比增速更快（19.7% vs -25.8%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $-1.1B），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
CTRI vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $1.3B |
| 净利润 | $30.4M | $-811.0M |
| 毛利率 | 9.4% | 9.3% |
| 营业利润率 | 4.3% | -64.8% |
| 净利率 | 3.5% | -63.1% |
| 营收同比 | 19.7% | -25.8% |
| 净利润同比 | 194.1% | -9.0% |
| 每股收益（稀释后） | $0.34 | $-0.66 |
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 | $1.3B | ||
| Q3 25 | $850.0M | $1.6B | ||
| Q2 25 | $724.1M | $1.3B | ||
| Q1 25 | $550.1M | $1.2B | ||
| Q4 24 | $717.1M | $1.7B | ||
| Q3 24 | $720.1M | $874.0M | ||
| Q2 24 | $672.1M | $1.2B | ||
| Q1 24 | $528.0M | $1.2B |
| Q4 25 | $30.4M | $-811.0M | ||
| Q3 25 | $2.1M | $-1.2B | ||
| Q2 25 | $8.1M | $-1.1B | ||
| Q1 25 | $-17.9M | $-545.0M | ||
| Q4 24 | $10.3M | $-744.0M | ||
| Q3 24 | $-3.7M | $-1.1B | ||
| Q2 24 | $11.7M | $-1.5B | ||
| Q1 24 | $-25.1M | $-1.4B |
| Q4 25 | 9.4% | 9.3% | ||
| Q3 25 | 9.2% | 1.5% | ||
| Q2 25 | 9.4% | -15.8% | ||
| Q1 25 | 3.7% | 16.6% | ||
| Q4 24 | 9.9% | 9.8% | ||
| Q3 24 | 10.5% | -44.9% | ||
| Q2 24 | 9.0% | -38.9% | ||
| Q1 24 | 2.5% | -43.8% |
| Q4 25 | 4.3% | -64.8% | ||
| Q3 25 | 4.3% | -63.1% | ||
| Q2 25 | 4.4% | -85.5% | ||
| Q1 25 | -2.3% | -52.8% | ||
| Q4 24 | 4.7% | -38.1% | ||
| Q3 24 | 5.8% | -133.8% | ||
| Q2 24 | 4.9% | -118.7% | ||
| Q1 24 | -4.2% | -123.3% |
| Q4 25 | 3.5% | -63.1% | ||
| Q3 25 | 0.2% | -75.3% | ||
| Q2 25 | 1.1% | -85.7% | ||
| Q1 25 | -3.3% | -44.0% | ||
| Q4 24 | 1.4% | -42.9% | ||
| Q3 24 | -0.5% | -125.9% | ||
| Q2 24 | 1.7% | -125.8% | ||
| Q1 24 | -4.7% | -120.1% |
| Q4 25 | $0.34 | $-0.66 | ||
| Q3 25 | $0.02 | $-0.96 | ||
| Q2 25 | $0.09 | $-0.97 | ||
| Q1 25 | $-0.20 | $-0.48 | ||
| Q4 24 | $0.17 | $-0.67 | ||
| Q3 24 | $-0.04 | $-1.08 | ||
| Q2 24 | $0.14 | $-1.46 | ||
| Q1 24 | $-0.35 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $4.6B |
| 总资产 | $2.4B | $14.9B |
| 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 | $6.1B | ||
| Q3 25 | $16.1M | $7.1B | ||
| Q2 25 | $28.3M | $7.5B | ||
| Q1 25 | $15.3M | $7.2B | ||
| Q4 24 | $49.0M | $7.7B | ||
| Q3 24 | $52.5M | $6.7B | ||
| Q2 24 | $30.9M | $7.9B | ||
| Q1 24 | $18.4M | $7.9B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | $873.0M | $4.6B | ||
| Q3 25 | $585.2M | $5.1B | ||
| Q2 25 | $567.1M | $6.1B | ||
| Q1 25 | $536.5M | $6.2B | ||
| Q4 24 | $555.6M | $6.6B | ||
| Q3 24 | $527.3M | $5.9B | ||
| Q2 24 | $530.4M | $6.8B | ||
| Q1 24 | $197.8M | $8.1B |
| Q4 25 | $2.4B | $14.9B | ||
| Q3 25 | $2.2B | $15.2B | ||
| Q2 25 | $2.1B | $15.6B | ||
| Q1 25 | $2.0B | $15.5B | ||
| Q4 24 | $2.1B | $15.4B | ||
| Q3 24 | $2.1B | $14.3B | ||
| Q2 24 | $2.2B | $15.4B | ||
| Q1 24 | $2.1B | $15.7B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $-1.1B |
| 自由现金流率自由现金流/营收 | 7.7% | -89.0% |
| 资本支出强度资本支出/营收 | 2.0% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $83.9M | $-681.0M | ||
| Q3 25 | $5.2M | $26.0M | ||
| Q2 25 | $-27.7M | $64.0M | ||
| Q1 25 | $16.7M | $-188.0M | ||
| Q4 24 | $61.0M | $1.2B | ||
| Q3 24 | $180.2M | $-876.0M | ||
| Q2 24 | $-56.6M | $-754.0M | ||
| Q1 24 | $-26.5M | $-1.3B |
| Q4 25 | $66.3M | $-1.1B | ||
| Q3 25 | $-18.4M | $-421.0M | ||
| Q2 25 | $-48.5M | $-398.0M | ||
| Q1 25 | $-7.7M | $-526.0M | ||
| Q4 24 | $27.8M | $856.0M | ||
| Q3 24 | $160.7M | $-1.2B | ||
| Q2 24 | $-76.9M | $-1.0B | ||
| Q1 24 | $-52.7M | $-1.5B |
| Q4 25 | 7.7% | -89.0% | ||
| Q3 25 | -2.2% | -27.0% | ||
| Q2 25 | -6.7% | -30.5% | ||
| Q1 25 | -1.4% | -42.4% | ||
| Q4 24 | 3.9% | 49.4% | ||
| Q3 24 | 22.3% | -131.9% | ||
| Q2 24 | -11.4% | -89.6% | ||
| Q1 24 | -10.0% | -126.5% |
| Q4 25 | 2.0% | 36.0% | ||
| Q3 25 | 2.8% | 28.7% | ||
| Q2 25 | 2.9% | 35.5% | ||
| Q1 25 | 4.4% | 27.3% | ||
| Q4 24 | 4.6% | 18.9% | ||
| Q3 24 | 2.7% | 31.7% | ||
| Q2 24 | 3.0% | 24.4% | ||
| Q1 24 | 5.0% | 21.1% |
| Q4 25 | 2.76× | — | ||
| Q3 25 | 2.48× | — | ||
| Q2 25 | -3.43× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.90× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.84× | — | ||
| Q1 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
