vs
Centuri Holdings, Inc.（CTRI）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.1倍（$858.6M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 3.5%，领先19.2%），Centuri Holdings, Inc.同比增速更快（19.7% vs 18.0%），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 14.6%）
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
CTRI vs RRC — 直观对比
营收规模更大
CTRI
是对方的1.1倍
$786.9M
营收增速更快
CTRI
高出1.8%
18.0%
净利率更高
RRC
高出19.2%
3.5%
两年增速更快
CTRI
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $786.9M |
| 净利润 | $30.4M | $179.1M |
| 毛利率 | 9.4% | 94.5% |
| 营业利润率 | 4.3% | — |
| 净利率 | 3.5% | 22.8% |
| 营收同比 | 19.7% | 18.0% |
| 净利润同比 | 194.1% | 88.8% |
| 每股收益（稀释后） | $0.34 | $0.75 |
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CTRIRRC
| Q4 25 | $858.6M | $786.9M | ||
| Q3 25 | $850.0M | $655.3M | ||
| Q2 25 | $724.1M | $699.6M | ||
| Q1 25 | $550.1M | $846.3M | ||
| Q4 24 | $717.1M | $667.0M | ||
| Q3 24 | $720.1M | $567.9M | ||
| Q2 24 | $672.1M | $513.2M | ||
| Q1 24 | $528.0M | $598.8M |
净利润CTRIRRC
| Q4 25 | $30.4M | $179.1M | ||
| Q3 25 | $2.1M | $144.3M | ||
| Q2 25 | $8.1M | $237.6M | ||
| Q1 25 | $-17.9M | $97.1M | ||
| Q4 24 | $10.3M | $94.8M | ||
| Q3 24 | $-3.7M | $50.7M | ||
| Q2 24 | $11.7M | $28.7M | ||
| Q1 24 | $-25.1M | $92.1M |
毛利率CTRIRRC
| Q4 25 | 9.4% | 94.5% | ||
| Q3 25 | 9.2% | 92.5% | ||
| Q2 25 | 9.4% | 95.0% | ||
| Q1 25 | 3.7% | 93.1% | ||
| Q4 24 | 9.9% | 93.7% | ||
| Q3 24 | 10.5% | 94.3% | ||
| Q2 24 | 9.0% | 93.4% | ||
| Q1 24 | 2.5% | 94.7% |
营业利润率CTRIRRC
| Q4 25 | 4.3% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | -4.2% | — |
净利率CTRIRRC
| Q4 25 | 3.5% | 22.8% | ||
| Q3 25 | 0.2% | 22.0% | ||
| Q2 25 | 1.1% | 34.0% | ||
| Q1 25 | -3.3% | 11.5% | ||
| Q4 24 | 1.4% | 14.2% | ||
| Q3 24 | -0.5% | 8.9% | ||
| Q2 24 | 1.7% | 5.6% | ||
| Q1 24 | -4.7% | 15.4% |
每股收益（稀释后）CTRIRRC
| Q4 25 | $0.34 | $0.75 | ||
| Q3 25 | $0.02 | $0.60 | ||
| Q2 25 | $0.09 | $0.99 | ||
| Q1 25 | $-0.20 | $0.40 | ||
| Q4 24 | $0.17 | $0.38 | ||
| Q3 24 | $-0.04 | $0.21 | ||
| Q2 24 | $0.14 | $0.12 | ||
| Q1 24 | $-0.35 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $873.0M | $4.3B |
| 总资产 | $2.4B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CTRIRRC
| Q4 25 | $126.6M | $204.0K | ||
| Q3 25 | $16.1M | $175.0K | ||
| Q2 25 | $28.3M | $134.0K | ||
| Q1 25 | $15.3M | $344.6M | ||
| Q4 24 | $49.0M | $304.5M | ||
| Q3 24 | $52.5M | $277.4M | ||
| Q2 24 | $30.9M | $251.1M | ||
| Q1 24 | $18.4M | $343.1M |
总债务CTRIRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益CTRIRRC
| Q4 25 | $873.0M | $4.3B | ||
| Q3 25 | $585.2M | $4.2B | ||
| Q2 25 | $567.1M | $4.1B | ||
| Q1 25 | $536.5M | $3.9B | ||
| Q4 24 | $555.6M | $3.9B | ||
| Q3 24 | $527.3M | $3.9B | ||
| Q2 24 | $530.4M | $3.9B | ||
| Q1 24 | $197.8M | $3.8B |
总资产CTRIRRC
| Q4 25 | $2.4B | $7.4B | ||
| Q3 25 | $2.2B | $7.2B | ||
| Q2 25 | $2.1B | $7.1B | ||
| Q1 25 | $2.0B | $7.4B | ||
| Q4 24 | $2.1B | $7.3B | ||
| Q3 24 | $2.1B | $7.2B | ||
| Q2 24 | $2.2B | $7.3B | ||
| Q1 24 | $2.1B | $7.4B |
负债/权益比CTRIRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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CTRIRRC
| Q4 25 | $83.9M | $257.5M | ||
| Q3 25 | $5.2M | $247.5M | ||
| Q2 25 | $-27.7M | $336.2M | ||
| Q1 25 | $16.7M | $330.1M | ||
| Q4 24 | $61.0M | $217.9M | ||
| Q3 24 | $180.2M | $245.9M | ||
| Q2 24 | $-56.6M | $148.8M | ||
| Q1 24 | $-26.5M | $331.9M |
自由现金流CTRIRRC
| 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CTRIRRC
| 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CTRIRRC
| 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CTRIRRC
| Q4 25 | 2.76× | 1.44× | ||
| Q3 25 | 2.48× | 1.72× | ||
| Q2 25 | -3.43× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 5.90× | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | -4.84× | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
