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Centuri Holdings, Inc.（CTRI）与SiteOne Landscape Supply, Inc.（SITE）财务数据对比。点击上方公司名可切换其他公司
SiteOne Landscape Supply, Inc.的季度营收约是Centuri Holdings, Inc.的1.2倍（$1.0B vs $858.6M），Centuri Holdings, Inc.净利率更高（3.5% vs -0.9%，领先4.4%），Centuri Holdings, Inc.同比增速更快（19.7% vs 3.2%），SiteOne Landscape Supply, Inc.自由现金流更多（$150.3M vs $66.3M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 7.5%）
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。
SiteOne Landscape Supply是北美领先的园林景观用品批发分销商，主营灌溉配件、户外照明、硬质景观材料、苗木、园艺工具及相关配件，主要服务专业景观设计师、承包商、高尔夫球场运营方及市政维护团队，在美加拥有广泛的线下门店网络。
CTRI vs SITE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $1.0B |
| 净利润 | $30.4M | $-9.0M |
| 毛利率 | 9.4% | 34.1% |
| 营业利润率 | 4.3% | -0.5% |
| 净利率 | 3.5% | -0.9% |
| 营收同比 | 19.7% | 3.2% |
| 净利润同比 | 194.1% | 58.5% |
| 每股收益（稀释后） | $0.34 | $-0.19 |
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
| Q4 25 | $858.6M | $1.0B | ||
| Q3 25 | $850.0M | $1.3B | ||
| Q2 25 | $724.1M | $1.5B | ||
| Q1 25 | $550.1M | $939.4M | ||
| Q4 24 | $717.1M | $1.0B | ||
| Q3 24 | $720.1M | $1.2B | ||
| Q2 24 | $672.1M | $1.4B | ||
| Q1 24 | $528.0M | $904.8M |
| Q4 25 | $30.4M | $-9.0M | ||
| Q3 25 | $2.1M | $59.1M | ||
| Q2 25 | $8.1M | $129.0M | ||
| Q1 25 | $-17.9M | $-27.3M | ||
| Q4 24 | $10.3M | $-21.7M | ||
| Q3 24 | $-3.7M | $44.4M | ||
| Q2 24 | $11.7M | $120.2M | ||
| Q1 24 | $-25.1M | $-19.3M |
| Q4 25 | 9.4% | 34.1% | ||
| Q3 25 | 9.2% | 34.7% | ||
| Q2 25 | 9.4% | 36.4% | ||
| Q1 25 | 3.7% | 33.0% | ||
| Q4 24 | 9.9% | 33.3% | ||
| Q3 24 | 10.5% | 34.0% | ||
| Q2 24 | 9.0% | 36.1% | ||
| Q1 24 | 2.5% | 33.3% |
| Q4 25 | 4.3% | -0.5% | ||
| Q3 25 | 4.3% | 6.8% | ||
| Q2 25 | 4.4% | 12.8% | ||
| Q1 25 | -2.3% | -3.1% | ||
| Q4 24 | 4.7% | -2.5% | ||
| Q3 24 | 5.8% | 5.8% | ||
| Q2 24 | 4.9% | 12.0% | ||
| Q1 24 | -4.2% | -2.5% |
| Q4 25 | 3.5% | -0.9% | ||
| Q3 25 | 0.2% | 4.7% | ||
| Q2 25 | 1.1% | 8.8% | ||
| Q1 25 | -3.3% | -2.9% | ||
| Q4 24 | 1.4% | -2.1% | ||
| Q3 24 | -0.5% | 3.7% | ||
| Q2 24 | 1.7% | 8.5% | ||
| Q1 24 | -4.7% | -2.1% |
| Q4 25 | $0.34 | $-0.19 | ||
| Q3 25 | $0.02 | $1.31 | ||
| Q2 25 | $0.09 | $2.86 | ||
| Q1 25 | $-0.20 | $-0.61 | ||
| Q4 24 | $0.17 | $-0.46 | ||
| Q3 24 | $-0.04 | $0.97 | ||
| Q2 24 | $0.14 | $2.63 | ||
| Q1 24 | $-0.35 | $-0.43 |
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 | $190.6M |
| 总债务越低越好 | — | $385.4M |
| 股东权益账面价值 | $873.0M | $1.7B |
| 总资产 | $2.4B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
| Q4 25 | $126.6M | $190.6M | ||
| Q3 25 | $16.1M | $106.9M | ||
| Q2 25 | $28.3M | $78.6M | ||
| Q1 25 | $15.3M | $56.6M | ||
| Q4 24 | $49.0M | $107.1M | ||
| Q3 24 | $52.5M | $85.5M | ||
| Q2 24 | $30.9M | $71.9M | ||
| Q1 24 | $18.4M | $41.5M |
| Q4 25 | — | $385.4M | ||
| Q3 25 | — | $388.4M | ||
| Q2 25 | — | $469.9M | ||
| Q1 25 | — | $503.0M | ||
| Q4 24 | — | $388.2M | ||
| Q3 24 | — | $410.6M | ||
| Q2 24 | — | $480.2M | ||
| Q1 24 | — | $448.0M |
| Q4 25 | $873.0M | $1.7B | ||
| Q3 25 | $585.2M | $1.7B | ||
| Q2 25 | $567.1M | $1.6B | ||
| Q1 25 | $536.5M | $1.6B | ||
| Q4 24 | $555.6M | $1.6B | ||
| Q3 24 | $527.3M | $1.6B | ||
| Q2 24 | $530.4M | $1.6B | ||
| Q1 24 | $197.8M | $1.5B |
| Q4 25 | $2.4B | $3.2B | ||
| Q3 25 | $2.2B | $3.3B | ||
| Q2 25 | $2.1B | $3.3B | ||
| Q1 25 | $2.0B | $3.3B | ||
| Q4 24 | $2.1B | $3.1B | ||
| Q3 24 | $2.1B | $3.1B | ||
| Q2 24 | $2.2B | $3.2B | ||
| Q1 24 | $2.1B | $3.0B |
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.30× |
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 | $164.8M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $150.3M |
| 自由现金流率自由现金流/营收 | 7.7% | 14.4% |
| 资本支出强度资本支出/营收 | 2.0% | 1.4% |
| 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 | $246.8M |
8季度趋势，按日历期对齐
| Q4 25 | $83.9M | $164.8M | ||
| Q3 25 | $5.2M | $128.6M | ||
| Q2 25 | $-27.7M | $136.7M | ||
| Q1 25 | $16.7M | $-129.6M | ||
| Q4 24 | $61.0M | $119.4M | ||
| Q3 24 | $180.2M | $115.9M | ||
| Q2 24 | $-56.6M | $147.4M | ||
| Q1 24 | $-26.5M | $-99.3M |
| Q4 25 | $66.3M | $150.3M | ||
| Q3 25 | $-18.4M | $118.5M | ||
| Q2 25 | $-48.5M | $122.4M | ||
| Q1 25 | $-7.7M | $-144.4M | ||
| Q4 24 | $27.8M | $109.9M | ||
| Q3 24 | $160.7M | $105.9M | ||
| Q2 24 | $-76.9M | $135.3M | ||
| Q1 24 | $-52.7M | $-108.2M |
| Q4 25 | 7.7% | 14.4% | ||
| Q3 25 | -2.2% | 9.4% | ||
| Q2 25 | -6.7% | 8.4% | ||
| Q1 25 | -1.4% | -15.4% | ||
| Q4 24 | 3.9% | 10.8% | ||
| Q3 24 | 22.3% | 8.8% | ||
| Q2 24 | -11.4% | 9.6% | ||
| Q1 24 | -10.0% | -12.0% |
| Q4 25 | 2.0% | 1.4% | ||
| Q3 25 | 2.8% | 0.8% | ||
| Q2 25 | 2.9% | 1.0% | ||
| Q1 25 | 4.4% | 1.6% | ||
| Q4 24 | 4.6% | 0.9% | ||
| Q3 24 | 2.7% | 0.8% | ||
| Q2 24 | 3.0% | 0.9% | ||
| Q1 24 | 5.0% | 1.0% |
| Q4 25 | 2.76× | — | ||
| Q3 25 | 2.48× | 2.18× | ||
| Q2 25 | -3.43× | 1.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.90× | — | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | -4.84× | 1.23× | ||
| 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% |
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
