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Centuri Holdings, Inc.（CTRI）与BOSTON BEER CO INC（SAM）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BOSTON BEER CO INC的1.9倍（$858.6M vs $461.6M），Centuri Holdings, Inc.同比增速更快（19.7% vs -4.1%），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs -10.7%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
CTRI vs SAM — 直观对比
营收规模更大
CTRI
是对方的1.9倍
$461.6M
营收增速更快
CTRI
高出23.8%
-4.1%
两年增速更快
CTRI
近两年复合增速
-10.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $461.6M |
| 净利润 | $30.4M | — |
| 毛利率 | 9.4% | 46.4% |
| 营业利润率 | 4.3% | 12.4% |
| 净利率 | 3.5% | — |
| 营收同比 | 19.7% | -4.1% |
| 净利润同比 | 194.1% | — |
| 每股收益（稀释后） | $0.34 | $2.16 |
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CTRISAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $858.6M | $385.7M | ||
| Q3 25 | $850.0M | $537.5M | ||
| Q2 25 | $724.1M | $587.9M | ||
| Q1 25 | $550.1M | $453.9M | ||
| Q4 24 | $717.1M | $402.3M | ||
| Q3 24 | $720.1M | $605.5M | ||
| Q2 24 | $672.1M | $579.1M |
净利润CTRISAM
| Q1 26 | — | — | ||
| Q4 25 | $30.4M | $-22.5M | ||
| Q3 25 | $2.1M | $46.2M | ||
| Q2 25 | $8.1M | $60.4M | ||
| Q1 25 | $-17.9M | $24.4M | ||
| Q4 24 | $10.3M | $-38.8M | ||
| Q3 24 | $-3.7M | $33.5M | ||
| Q2 24 | $11.7M | $52.3M |
毛利率CTRISAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | 9.4% | 43.5% | ||
| Q3 25 | 9.2% | 50.8% | ||
| Q2 25 | 9.4% | 49.8% | ||
| Q1 25 | 3.7% | 48.3% | ||
| Q4 24 | 9.9% | 39.9% | ||
| Q3 24 | 10.5% | 46.3% | ||
| Q2 24 | 9.0% | 46.0% |
营业利润率CTRISAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 4.3% | -8.6% | ||
| Q3 25 | 4.3% | 11.5% | ||
| Q2 25 | 4.4% | 14.0% | ||
| Q1 25 | -2.3% | 7.4% | ||
| Q4 24 | 4.7% | -13.9% | ||
| Q3 24 | 5.8% | 7.6% | ||
| Q2 24 | 4.9% | 12.2% |
净利率CTRISAM
| Q1 26 | — | — | ||
| Q4 25 | 3.5% | -5.8% | ||
| Q3 25 | 0.2% | 8.6% | ||
| Q2 25 | 1.1% | 10.3% | ||
| Q1 25 | -3.3% | 5.4% | ||
| Q4 24 | 1.4% | -9.6% | ||
| Q3 24 | -0.5% | 5.5% | ||
| Q2 24 | 1.7% | 9.0% |
每股收益（稀释后）CTRISAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | $0.34 | $-1.97 | ||
| Q3 25 | $0.02 | $4.25 | ||
| Q2 25 | $0.09 | $5.45 | ||
| Q1 25 | $-0.20 | $2.16 | ||
| Q4 24 | $0.17 | $-3.23 | ||
| Q3 24 | $-0.04 | $2.86 | ||
| Q2 24 | $0.14 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $682.6M |
| 总资产 | $2.4B | $1.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CTRISAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $126.6M | $223.4M | ||
| Q3 25 | $16.1M | $250.5M | ||
| Q2 25 | $28.3M | $212.4M | ||
| Q1 25 | $15.3M | $152.5M | ||
| Q4 24 | $49.0M | $211.8M | ||
| Q3 24 | $52.5M | $255.6M | ||
| Q2 24 | $30.9M | $219.3M |
股东权益CTRISAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $873.0M | $846.3M | ||
| Q3 25 | $585.2M | $911.0M | ||
| Q2 25 | $567.1M | $912.3M | ||
| Q1 25 | $536.5M | $897.0M | ||
| Q4 24 | $555.6M | $916.2M | ||
| Q3 24 | $527.3M | $1.0B | ||
| Q2 24 | $530.4M | $1.0B |
总资产CTRISAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.1B | $1.4B | ||
| Q2 24 | $2.2B | $1.4B |
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CTRISAM
| Q1 26 | — | — | ||
| Q4 25 | $83.9M | $39.9M | ||
| Q3 25 | $5.2M | $101.8M | ||
| Q2 25 | $-27.7M | $126.5M | ||
| Q1 25 | $16.7M | $1.9M | ||
| Q4 24 | $61.0M | $41.9M | ||
| Q3 24 | $180.2M | $115.9M | ||
| Q2 24 | $-56.6M | $96.0M |
自由现金流CTRISAM
| Q1 26 | — | — | ||
| Q4 25 | $66.3M | $22.1M | ||
| Q3 25 | $-18.4M | $89.2M | ||
| Q2 25 | $-48.5M | $112.2M | ||
| Q1 25 | $-7.7M | $-8.0M | ||
| Q4 24 | $27.8M | $18.4M | ||
| Q3 24 | $160.7M | $99.2M | ||
| Q2 24 | $-76.9M | $75.6M |
自由现金流率CTRISAM
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 5.7% | ||
| Q3 25 | -2.2% | 16.6% | ||
| Q2 25 | -6.7% | 19.1% | ||
| Q1 25 | -1.4% | -1.8% | ||
| Q4 24 | 3.9% | 4.6% | ||
| Q3 24 | 22.3% | 16.4% | ||
| Q2 24 | -11.4% | 13.1% |
资本支出强度CTRISAM
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 4.6% | ||
| Q3 25 | 2.8% | 2.3% | ||
| Q2 25 | 2.9% | 2.4% | ||
| Q1 25 | 4.4% | 2.2% | ||
| Q4 24 | 4.6% | 5.8% | ||
| Q3 24 | 2.7% | 2.8% | ||
| Q2 24 | 3.0% | 3.5% |
现金转化率CTRISAM
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | — | ||
| Q3 25 | 2.48× | 2.21× | ||
| Q2 25 | -3.43× | 2.09× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | 5.90× | — | ||
| Q3 24 | — | 3.46× | ||
| Q2 24 | -4.84× | 1.83× |
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% |
SAM
暂无分部数据
