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Centuri Holdings, Inc.(CTRI)与瑞思迈(RMD)财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是Centuri Holdings, Inc.的1.7倍($1.4B vs $858.6M),瑞思迈净利率更高(27.6% vs 3.5%,领先24.1%),Centuri Holdings, Inc.同比增速更快(19.7% vs 11.0%),过去两年Centuri Holdings, Inc.的营收复合增速更高(27.5% vs 7.9%)
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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业,主打可接入云端的呼吸类医疗设备,用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病,新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
CTRI vs RMD — 直观对比
营收规模更大
RMD
是对方的1.7倍
$858.6M
营收增速更快
CTRI
高出8.8%
11.0%
净利率更高
RMD
高出24.1%
3.5%
两年增速更快
CTRI
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $858.6M | $1.4B |
| 净利润 | $30.4M | $392.6M |
| 毛利率 | 9.4% | 61.8% |
| 营业利润率 | 4.3% | 34.6% |
| 净利率 | 3.5% | 27.6% |
| 营收同比 | 19.7% | 11.0% |
| 净利润同比 | 194.1% | 13.9% |
| 每股收益(稀释后) | $0.34 | $2.68 |
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
CTRI
RMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $858.6M | $1.4B | ||
| Q3 25 | $850.0M | $1.3B | ||
| Q2 25 | $724.1M | $1.3B | ||
| Q1 25 | $550.1M | $1.3B | ||
| Q4 24 | $717.1M | $1.3B | ||
| Q3 24 | $720.1M | $1.2B | ||
| Q2 24 | $672.1M | $1.2B |
净利润
CTRI
RMD
| Q2 26 | — | $392.6M | ||
| Q4 25 | $30.4M | $392.6M | ||
| Q3 25 | $2.1M | $348.5M | ||
| Q2 25 | $8.1M | $379.7M | ||
| Q1 25 | $-17.9M | $365.0M | ||
| Q4 24 | $10.3M | $344.6M | ||
| Q3 24 | $-3.7M | $311.4M | ||
| Q2 24 | $11.7M | $292.2M |
毛利率
CTRI
RMD
| Q2 26 | — | 61.8% | ||
| Q4 25 | 9.4% | 61.8% | ||
| Q3 25 | 9.2% | 61.5% | ||
| Q2 25 | 9.4% | 60.8% | ||
| Q1 25 | 3.7% | 59.3% | ||
| Q4 24 | 9.9% | 58.6% | ||
| Q3 24 | 10.5% | 58.6% | ||
| Q2 24 | 9.0% | 58.5% |
营业利润率
CTRI
RMD
| Q2 26 | — | 34.6% | ||
| Q4 25 | 4.3% | 34.6% | ||
| Q3 25 | 4.3% | 33.4% | ||
| Q2 25 | 4.4% | 33.7% | ||
| Q1 25 | -2.3% | 33.0% | ||
| Q4 24 | 4.7% | 32.5% | ||
| Q3 24 | 5.8% | 31.6% | ||
| Q2 24 | 4.9% | 31.2% |
净利率
CTRI
RMD
| Q2 26 | — | 27.6% | ||
| Q4 25 | 3.5% | 27.6% | ||
| Q3 25 | 0.2% | 26.1% | ||
| Q2 25 | 1.1% | 28.2% | ||
| Q1 25 | -3.3% | 28.3% | ||
| Q4 24 | 1.4% | 26.9% | ||
| Q3 24 | -0.5% | 25.4% | ||
| Q2 24 | 1.7% | 23.9% |
每股收益(稀释后)
CTRI
RMD
| Q2 26 | — | $2.68 | ||
| Q4 25 | $0.34 | $2.68 | ||
| Q3 25 | $0.02 | $2.37 | ||
| Q2 25 | $0.09 | $2.58 | ||
| Q1 25 | $-0.20 | $2.48 | ||
| Q4 24 | $0.17 | $2.34 | ||
| Q3 24 | $-0.04 | $2.11 | ||
| Q2 24 | $0.14 | $1.97 |
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 | $1.4B |
| 总债务越低越好 | — | $663.8M |
| 股东权益账面价值 | $873.0M | $6.3B |
| 总资产 | $2.4B | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
CTRI
RMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $126.6M | $1.4B | ||
| Q3 25 | $16.1M | $1.4B | ||
| Q2 25 | $28.3M | $1.2B | ||
| Q1 25 | $15.3M | $932.7M | ||
| Q4 24 | $49.0M | $521.9M | ||
| Q3 24 | $52.5M | $426.4M | ||
| Q2 24 | $30.9M | $238.4M |
总债务
CTRI
RMD
| Q2 26 | — | $663.8M | ||
| Q4 25 | — | $403.9M | ||
| Q3 25 | — | $408.7M | ||
| Q2 25 | — | $658.4M | ||
| Q1 25 | — | $663.1M | ||
| Q4 24 | — | $662.9M | ||
| Q3 24 | — | $667.6M | ||
| Q2 24 | — | $697.3M |
股东权益
CTRI
RMD
| Q2 26 | — | $6.3B | ||
| Q4 25 | $873.0M | $6.3B | ||
| Q3 25 | $585.2M | $6.1B | ||
| Q2 25 | $567.1M | $6.0B | ||
| Q1 25 | $536.5M | $5.5B | ||
| Q4 24 | $555.6M | $5.3B | ||
| Q3 24 | $527.3M | $5.2B | ||
| Q2 24 | $530.4M | $4.9B |
总资产
CTRI
RMD
| Q2 26 | — | $8.5B | ||
| Q4 25 | $2.4B | $8.5B | ||
| Q3 25 | $2.2B | $8.3B | ||
| Q2 25 | $2.1B | $8.2B | ||
| Q1 25 | $2.0B | $7.6B | ||
| Q4 24 | $2.1B | $7.1B | ||
| Q3 24 | $2.1B | $7.2B | ||
| Q2 24 | $2.2B | $6.9B |
负债/权益比
CTRI
RMD
| Q2 26 | — | 0.11× | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× |
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
CTRI
RMD
| Q2 26 | — | — | ||
| Q4 25 | $83.9M | $339.7M | ||
| Q3 25 | $5.2M | $457.3M | ||
| Q2 25 | $-27.7M | $538.8M | ||
| Q1 25 | $16.7M | $578.7M | ||
| Q4 24 | $61.0M | $308.6M | ||
| Q3 24 | $180.2M | $325.5M | ||
| Q2 24 | $-56.6M | $440.1M |
自由现金流
CTRI
RMD
| Q2 26 | — | — | ||
| Q4 25 | $66.3M | $311.2M | ||
| Q3 25 | $-18.4M | $414.4M | ||
| Q2 25 | $-48.5M | $508.2M | ||
| Q1 25 | $-7.7M | $557.9M | ||
| Q4 24 | $27.8M | $288.0M | ||
| Q3 24 | $160.7M | $307.7M | ||
| Q2 24 | $-76.9M | $415.2M |
自由现金流率
CTRI
RMD
| Q2 26 | — | — | ||
| Q4 25 | 7.7% | 21.9% | ||
| Q3 25 | -2.2% | 31.0% | ||
| Q2 25 | -6.7% | 37.7% | ||
| Q1 25 | -1.4% | 43.2% | ||
| Q4 24 | 3.9% | 22.5% | ||
| Q3 24 | 22.3% | 25.1% | ||
| Q2 24 | -11.4% | 33.9% |
资本支出强度
CTRI
RMD
| Q2 26 | — | — | ||
| Q4 25 | 2.0% | 2.0% | ||
| Q3 25 | 2.8% | 3.2% | ||
| Q2 25 | 2.9% | 2.3% | ||
| Q1 25 | 4.4% | 1.6% | ||
| Q4 24 | 4.6% | 1.6% | ||
| Q3 24 | 2.7% | 1.5% | ||
| Q2 24 | 3.0% | 2.0% |
现金转化率
CTRI
RMD
| Q2 26 | — | — | ||
| Q4 25 | 2.76× | 0.87× | ||
| Q3 25 | 2.48× | 1.31× | ||
| Q2 25 | -3.43× | 1.42× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | 5.90× | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | -4.84× | 1.51× |
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% |
RMD
暂无分部数据