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Centuri Holdings, Inc.（CTRI）与SCANSOURCE, INC.（SCSC）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SCANSOURCE, INC.的1.1倍（$858.6M vs $766.5M），Centuri Holdings, Inc.净利率更高（3.5% vs 2.2%，领先1.4%），Centuri Holdings, Inc.同比增速更快（19.7% vs 2.5%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $28.9M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 0.9%）
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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
CTRI vs SCSC — 直观对比
营收规模更大
CTRI
是对方的1.1倍
$766.5M
营收增速更快
CTRI
高出17.2%
2.5%
净利率更高
CTRI
高出1.4%
2.2%
自由现金流更多
CTRI
多$37.4M
$28.9M
两年增速更快
CTRI
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $766.5M |
| 净利润 | $30.4M | $16.5M |
| 毛利率 | 9.4% | 13.4% |
| 营业利润率 | 4.3% | 2.3% |
| 净利率 | 3.5% | 2.2% |
| 营收同比 | 19.7% | 2.5% |
| 净利润同比 | 194.1% | -3.3% |
| 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CTRISCSC
| Q4 25 | $858.6M | $766.5M | ||
| Q3 25 | $850.0M | $739.6M | ||
| Q2 25 | $724.1M | $812.9M | ||
| Q1 25 | $550.1M | $704.8M | ||
| Q4 24 | $717.1M | $747.5M | ||
| Q3 24 | $720.1M | $775.6M | ||
| Q2 24 | $672.1M | $746.1M | ||
| Q1 24 | $528.0M | $752.6M |
净利润CTRISCSC
| Q4 25 | $30.4M | $16.5M | ||
| Q3 25 | $2.1M | $19.9M | ||
| Q2 25 | $8.1M | $20.1M | ||
| Q1 25 | $-17.9M | $17.4M | ||
| Q4 24 | $10.3M | $17.1M | ||
| Q3 24 | $-3.7M | $17.0M | ||
| Q2 24 | $11.7M | $16.1M | ||
| Q1 24 | $-25.1M | $12.8M |
毛利率CTRISCSC
| Q4 25 | 9.4% | 13.4% | ||
| Q3 25 | 9.2% | 14.5% | ||
| Q2 25 | 9.4% | 12.9% | ||
| Q1 25 | 3.7% | 14.2% | ||
| Q4 24 | 9.9% | 13.6% | ||
| Q3 24 | 10.5% | 13.1% | ||
| Q2 24 | 9.0% | 13.0% | ||
| Q1 24 | 2.5% | 12.6% |
营业利润率CTRISCSC
| Q4 25 | 4.3% | 2.3% | ||
| Q3 25 | 4.3% | 3.5% | ||
| Q2 25 | 4.4% | 3.3% | ||
| Q1 25 | -2.3% | 3.2% | ||
| Q4 24 | 4.7% | 2.5% | ||
| Q3 24 | 5.8% | 2.3% | ||
| Q2 24 | 4.9% | 2.9% | ||
| Q1 24 | -4.2% | 2.3% |
净利率CTRISCSC
| Q4 25 | 3.5% | 2.2% | ||
| Q3 25 | 0.2% | 2.7% | ||
| Q2 25 | 1.1% | 2.5% | ||
| Q1 25 | -3.3% | 2.5% | ||
| Q4 24 | 1.4% | 2.3% | ||
| Q3 24 | -0.5% | 2.2% | ||
| Q2 24 | 1.7% | 2.2% | ||
| Q1 24 | -4.7% | 1.7% |
每股收益（稀释后）CTRISCSC
| Q4 25 | $0.34 | $0.75 | ||
| Q3 25 | $0.02 | $0.89 | ||
| Q2 25 | $0.09 | $0.87 | ||
| Q1 25 | $-0.20 | $0.74 | ||
| Q4 24 | $0.17 | $0.70 | ||
| Q3 24 | $-0.04 | $0.69 | ||
| Q2 24 | $0.14 | $0.66 | ||
| Q1 24 | $-0.35 | $0.50 |
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 | $83.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $910.9M |
| 总资产 | $2.4B | $1.7B |
| 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CTRISCSC
| Q4 25 | $126.6M | $83.5M | ||
| Q3 25 | $16.1M | $124.9M | ||
| Q2 25 | $28.3M | $126.2M | ||
| Q1 25 | $15.3M | $146.3M | ||
| Q4 24 | $49.0M | $110.5M | ||
| Q3 24 | $52.5M | $145.0M | ||
| Q2 24 | $30.9M | $185.5M | ||
| Q1 24 | $18.4M | $159.1M |
股东权益CTRISCSC
| Q4 25 | $873.0M | $910.9M | ||
| Q3 25 | $585.2M | $914.0M | ||
| Q2 25 | $567.1M | $906.4M | ||
| Q1 25 | $536.5M | $901.7M | ||
| Q4 24 | $555.6M | $900.7M | ||
| Q3 24 | $527.3M | $920.9M | ||
| Q2 24 | $530.4M | $924.3M | ||
| Q1 24 | $197.8M | $944.1M |
总资产CTRISCSC
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $2.2B | $1.7B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.0B | $1.7B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.2B | $1.8B | ||
| Q1 24 | $2.1B | $1.8B |
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 | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $28.9M |
| 自由现金流率自由现金流/营收 | 7.7% | 3.8% |
| 资本支出强度资本支出/营收 | 2.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.76× | 1.87× |
| 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CTRISCSC
| Q4 25 | $83.9M | $30.8M | ||
| Q3 25 | $5.2M | $23.2M | ||
| Q2 25 | $-27.7M | — | ||
| Q1 25 | $16.7M | $66.1M | ||
| Q4 24 | $61.0M | $-6.2M | ||
| Q3 24 | $180.2M | $44.8M | ||
| Q2 24 | $-56.6M | — | ||
| Q1 24 | $-26.5M | $160.2M |
自由现金流CTRISCSC
| Q4 25 | $66.3M | $28.9M | ||
| Q3 25 | $-18.4M | $20.8M | ||
| Q2 25 | $-48.5M | — | ||
| Q1 25 | $-7.7M | $64.6M | ||
| Q4 24 | $27.8M | $-8.2M | ||
| Q3 24 | $160.7M | $42.5M | ||
| Q2 24 | $-76.9M | — | ||
| Q1 24 | $-52.7M | $157.7M |
自由现金流率CTRISCSC
| Q4 25 | 7.7% | 3.8% | ||
| Q3 25 | -2.2% | 2.8% | ||
| Q2 25 | -6.7% | — | ||
| Q1 25 | -1.4% | 9.2% | ||
| Q4 24 | 3.9% | -1.1% | ||
| Q3 24 | 22.3% | 5.5% | ||
| Q2 24 | -11.4% | — | ||
| Q1 24 | -10.0% | 21.0% |
资本支出强度CTRISCSC
| Q4 25 | 2.0% | 0.3% | ||
| Q3 25 | 2.8% | 0.3% | ||
| Q2 25 | 2.9% | 0.3% | ||
| Q1 25 | 4.4% | 0.2% | ||
| Q4 24 | 4.6% | 0.3% | ||
| Q3 24 | 2.7% | 0.3% | ||
| Q2 24 | 3.0% | 0.2% | ||
| Q1 24 | 5.0% | 0.3% |
现金转化率CTRISCSC
| Q4 25 | 2.76× | 1.87× | ||
| Q3 25 | 2.48× | 1.17× | ||
| Q2 25 | -3.43× | — | ||
| Q1 25 | — | 3.79× | ||
| Q4 24 | 5.90× | -0.36× | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | -4.84× | — | ||
| Q1 24 | — | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
