vs
Centuri Holdings, Inc.（CTRI）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是Centuri Holdings, Inc.的1.7倍（$1.5B vs $858.6M），Centuri Holdings, Inc.净利率更高（3.5% vs -3.1%，领先6.7%），Centuri Holdings, Inc.同比增速更快（19.7% vs -11.9%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $-9.0M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 26.8%）
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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
CTRI vs RXO — 直观对比
营收规模更大
RXO
是对方的1.7倍
$858.6M
营收增速更快
CTRI
高出31.6%
-11.9%
净利率更高
CTRI
高出6.7%
-3.1%
自由现金流更多
CTRI
多$75.3M
$-9.0M
两年增速更快
CTRI
近两年复合增速
26.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $1.5B |
| 净利润 | $30.4M | $-46.0M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.3% | -2.9% |
| 净利率 | 3.5% | -3.1% |
| 营收同比 | 19.7% | -11.9% |
| 净利润同比 | 194.1% | -84.0% |
| 每股收益（稀释后） | $0.34 | $-0.28 |
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CTRIRXO
| Q4 25 | $858.6M | $1.5B | ||
| Q3 25 | $850.0M | $1.4B | ||
| Q2 25 | $724.1M | $1.4B | ||
| Q1 25 | $550.1M | $1.4B | ||
| Q4 24 | $717.1M | $1.7B | ||
| Q3 24 | $720.1M | $1.0B | ||
| Q2 24 | $672.1M | $930.0M | ||
| Q1 24 | $528.0M | $913.0M |
净利润CTRIRXO
| Q4 25 | $30.4M | $-46.0M | ||
| Q3 25 | $2.1M | $-14.0M | ||
| Q2 25 | $8.1M | $-9.0M | ||
| Q1 25 | $-17.9M | $-31.0M | ||
| Q4 24 | $10.3M | $-25.0M | ||
| Q3 24 | $-3.7M | $-243.0M | ||
| Q2 24 | $11.7M | $-7.0M | ||
| Q1 24 | $-25.1M | $-15.0M |
毛利率CTRIRXO
| 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CTRIRXO
| Q4 25 | 4.3% | -2.9% | ||
| Q3 25 | 4.3% | -0.5% | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | -2.3% | -2.1% | ||
| Q4 24 | 4.7% | -1.4% | ||
| Q3 24 | 5.8% | -1.9% | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | -4.2% | -1.3% |
净利率CTRIRXO
| Q4 25 | 3.5% | -3.1% | ||
| Q3 25 | 0.2% | -1.0% | ||
| Q2 25 | 1.1% | -0.6% | ||
| Q1 25 | -3.3% | -2.2% | ||
| Q4 24 | 1.4% | -1.5% | ||
| Q3 24 | -0.5% | -23.4% | ||
| Q2 24 | 1.7% | -0.8% | ||
| Q1 24 | -4.7% | -1.6% |
每股收益（稀释后）CTRIRXO
| Q4 25 | $0.34 | $-0.28 | ||
| Q3 25 | $0.02 | $-0.08 | ||
| Q2 25 | $0.09 | $-0.05 | ||
| Q1 25 | $-0.20 | $-0.18 | ||
| Q4 24 | $0.17 | $-0.17 | ||
| Q3 24 | $-0.04 | $-1.81 | ||
| Q2 24 | $0.14 | $-0.06 | ||
| Q1 24 | $-0.35 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | $873.0M | $1.5B |
| 总资产 | $2.4B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资CTRIRXO
| Q4 25 | $126.6M | $17.0M | ||
| Q3 25 | $16.1M | $25.0M | ||
| Q2 25 | $28.3M | $18.0M | ||
| Q1 25 | $15.3M | $16.0M | ||
| Q4 24 | $49.0M | $35.0M | ||
| Q3 24 | $52.5M | $55.0M | ||
| Q2 24 | $30.9M | $7.0M | ||
| Q1 24 | $18.4M | $7.0M |
总债务CTRIRXO
| Q4 25 | — | $387.0M | ||
| Q3 25 | — | $387.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $387.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | — | $370.0M | ||
| Q1 24 | — | $351.0M |
股东权益CTRIRXO
| Q4 25 | $873.0M | $1.5B | ||
| Q3 25 | $585.2M | $1.6B | ||
| Q2 25 | $567.1M | $1.6B | ||
| Q1 25 | $536.5M | $1.6B | ||
| Q4 24 | $555.6M | $1.6B | ||
| Q3 24 | $527.3M | $1.7B | ||
| Q2 24 | $530.4M | $579.0M | ||
| Q1 24 | $197.8M | $582.0M |
总资产CTRIRXO
| Q4 25 | $2.4B | $3.3B | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.0B | $3.3B | ||
| Q4 24 | $2.1B | $3.4B | ||
| Q3 24 | $2.1B | $3.4B | ||
| Q2 24 | $2.2B | $1.8B | ||
| Q1 24 | $2.1B | $1.8B |
负债/权益比CTRIRXO
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $-9.0M |
| 自由现金流率自由现金流/营收 | 7.7% | -0.6% |
| 资本支出强度资本支出/营收 | 2.0% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流CTRIRXO
| Q4 25 | $83.9M | $7.0M | ||
| Q3 25 | $5.2M | $23.0M | ||
| Q2 25 | $-27.7M | $23.0M | ||
| Q1 25 | $16.7M | $-2.0M | ||
| Q4 24 | $61.0M | $-7.0M | ||
| Q3 24 | $180.2M | $-7.0M | ||
| Q2 24 | $-56.6M | $-5.0M | ||
| Q1 24 | $-26.5M | $7.0M |
自由现金流CTRIRXO
| Q4 25 | $66.3M | $-9.0M | ||
| Q3 25 | $-18.4M | $9.0M | ||
| Q2 25 | $-48.5M | $9.0M | ||
| Q1 25 | $-7.7M | $-17.0M | ||
| Q4 24 | $27.8M | $-19.0M | ||
| Q3 24 | $160.7M | $-18.0M | ||
| Q2 24 | $-76.9M | $-16.0M | ||
| Q1 24 | $-52.7M | $-4.0M |
自由现金流率CTRIRXO
| Q4 25 | 7.7% | -0.6% | ||
| Q3 25 | -2.2% | 0.6% | ||
| Q2 25 | -6.7% | 0.6% | ||
| Q1 25 | -1.4% | -1.2% | ||
| Q4 24 | 3.9% | -1.1% | ||
| Q3 24 | 22.3% | -1.7% | ||
| Q2 24 | -11.4% | -1.7% | ||
| Q1 24 | -10.0% | -0.4% |
资本支出强度CTRIRXO
| Q4 25 | 2.0% | 1.1% | ||
| Q3 25 | 2.8% | 1.0% | ||
| Q2 25 | 2.9% | 1.0% | ||
| Q1 25 | 4.4% | 1.0% | ||
| Q4 24 | 4.6% | 0.7% | ||
| Q3 24 | 2.7% | 1.1% | ||
| Q2 24 | 3.0% | 1.2% | ||
| Q1 24 | 5.0% | 1.2% |
现金转化率CTRIRXO
| 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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
