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Centuri Holdings, Inc.（CTRI）与Royalty Pharma plc（RPRX）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Royalty Pharma plc的1.4倍（$858.6M vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs 3.5%，领先30.9%），Centuri Holdings, Inc.同比增速更快（19.7% vs 4.8%），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 4.6%）
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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
CTRI vs RPRX — 直观对比
营收规模更大
CTRI
是对方的1.4倍
$622.0M
营收增速更快
CTRI
高出15.0%
4.8%
净利率更高
RPRX
高出30.9%
3.5%
两年增速更快
CTRI
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $622.0M |
| 净利润 | $30.4M | $214.2M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.3% | 62.4% |
| 净利率 | 3.5% | 34.4% |
| 营收同比 | 19.7% | 4.8% |
| 净利润同比 | 194.1% | 2.9% |
| 每股收益（稀释后） | $0.34 | $0.49 |
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CTRIRPRX
| Q4 25 | $858.6M | $622.0M | ||
| Q3 25 | $850.0M | $609.3M | ||
| Q2 25 | $724.1M | $578.7M | ||
| Q1 25 | $550.1M | $568.2M | ||
| Q4 24 | $717.1M | $593.6M | ||
| Q3 24 | $720.1M | $564.7M | ||
| Q2 24 | $672.1M | $537.3M | ||
| Q1 24 | $528.0M | $568.0M |
净利润CTRIRPRX
| Q4 25 | $30.4M | $214.2M | ||
| Q3 25 | $2.1M | $288.2M | ||
| Q2 25 | $8.1M | $30.2M | ||
| Q1 25 | $-17.9M | $238.3M | ||
| Q4 24 | $10.3M | $208.2M | ||
| Q3 24 | $-3.7M | $544.0M | ||
| Q2 24 | $11.7M | $102.0M | ||
| Q1 24 | $-25.1M | $4.8M |
毛利率CTRIRPRX
| 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% | — |
营业利润率CTRIRPRX
| Q4 25 | 4.3% | 62.4% | ||
| Q3 25 | 4.3% | 70.1% | ||
| Q2 25 | 4.4% | 36.3% | ||
| Q1 25 | -2.3% | 94.0% | ||
| Q4 24 | 4.7% | 60.9% | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 4.9% | 50.2% | ||
| Q1 24 | -4.2% | -13.0% |
净利率CTRIRPRX
| Q4 25 | 3.5% | 34.4% | ||
| Q3 25 | 0.2% | 47.3% | ||
| Q2 25 | 1.1% | 5.2% | ||
| Q1 25 | -3.3% | 41.9% | ||
| Q4 24 | 1.4% | 35.1% | ||
| Q3 24 | -0.5% | 96.3% | ||
| Q2 24 | 1.7% | 19.0% | ||
| Q1 24 | -4.7% | 0.8% |
每股收益（稀释后）CTRIRPRX
| Q4 25 | $0.34 | $0.49 | ||
| Q3 25 | $0.02 | $0.67 | ||
| Q2 25 | $0.09 | $0.07 | ||
| Q1 25 | $-0.20 | $0.55 | ||
| Q4 24 | $0.17 | $0.46 | ||
| Q3 24 | $-0.04 | $1.21 | ||
| Q2 24 | $0.14 | $0.23 | ||
| Q1 24 | $-0.35 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | — | $9.0B |
| 股东权益账面价值 | $873.0M | $9.7B |
| 总资产 | $2.4B | $19.6B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资CTRIRPRX
| Q4 25 | $126.6M | $618.7M | ||
| Q3 25 | $16.1M | $938.9M | ||
| Q2 25 | $28.3M | $631.9M | ||
| Q1 25 | $15.3M | $1.1B | ||
| Q4 24 | $49.0M | $929.0M | ||
| Q3 24 | $52.5M | $950.1M | ||
| Q2 24 | $30.9M | $1.8B | ||
| Q1 24 | $18.4M | $843.0M |
总债务CTRIRPRX
| Q4 25 | — | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益CTRIRPRX
| Q4 25 | $873.0M | $9.7B | ||
| Q3 25 | $585.2M | $9.6B | ||
| Q2 25 | $567.1M | $9.5B | ||
| Q1 25 | $536.5M | $9.8B | ||
| Q4 24 | $555.6M | $10.3B | ||
| Q3 24 | $527.3M | $10.3B | ||
| Q2 24 | $530.4M | $9.8B | ||
| Q1 24 | $197.8M | $9.9B |
总资产CTRIRPRX
| Q4 25 | $2.4B | $19.6B | ||
| Q3 25 | $2.2B | $19.3B | ||
| Q2 25 | $2.1B | $18.3B | ||
| Q1 25 | $2.0B | $17.6B | ||
| Q4 24 | $2.1B | $18.2B | ||
| Q3 24 | $2.1B | $18.0B | ||
| Q2 24 | $2.2B | $17.7B | ||
| Q1 24 | $2.1B | $16.1B |
负债/权益比CTRIRPRX
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.62× |
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 | $827.1M |
| 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× | 3.86× |
| 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CTRIRPRX
| Q4 25 | $83.9M | $827.1M | ||
| Q3 25 | $5.2M | $702.6M | ||
| Q2 25 | $-27.7M | $364.0M | ||
| Q1 25 | $16.7M | $596.1M | ||
| Q4 24 | $61.0M | $742.5M | ||
| Q3 24 | $180.2M | $703.6M | ||
| Q2 24 | $-56.6M | $658.2M | ||
| Q1 24 | $-26.5M | $664.6M |
自由现金流CTRIRPRX
| 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 | — | ||
| Q1 24 | $-52.7M | — |
自由现金流率CTRIRPRX
| 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% | — | ||
| Q1 24 | -10.0% | — |
资本支出强度CTRIRPRX
| 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% | — | ||
| Q1 24 | 5.0% | — |
现金转化率CTRIRPRX
| Q4 25 | 2.76× | 3.86× | ||
| Q3 25 | 2.48× | 2.44× | ||
| Q2 25 | -3.43× | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | 5.90× | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | -4.84× | 6.45× | ||
| Q1 24 | — | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
