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Centuri Holdings, Inc.（CTRI）与SPIRE INC（SR）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SPIRE INC的1.1倍（$858.6M vs $762.2M），SPIRE INC净利率更高（12.5% vs 3.5%，领先8.9%），Centuri Holdings, Inc.同比增速更快（19.7% vs 13.9%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $-121.8M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs -17.8%）
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。
Spire Inc是总部位于美国密苏里州圣路易斯的区域公用事业控股公司，核心业务为受监管的天然气供应服务，同时布局非监管类业务拓展商业机会。旗下主要子公司Laclede Gas Company是密苏里州最大的天然气分销公用事业企业，为圣路易斯市及密苏里州东部10个县的约63.1万户住宅、商业及工业客户提供服务。
CTRI vs SR — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $762.2M |
| 净利润 | $30.4M | $95.0M |
| 毛利率 | 9.4% | 55.1% |
| 营业利润率 | 4.3% | 22.8% |
| 净利率 | 3.5% | 12.5% |
| 营收同比 | 19.7% | 13.9% |
| 净利润同比 | 194.1% | 16.9% |
| 每股收益（稀释后） | $0.34 | $1.54 |
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 | $762.2M | ||
| Q3 25 | $850.0M | $334.1M | ||
| Q2 25 | $724.1M | $421.9M | ||
| Q1 25 | $550.1M | $1.1B | ||
| Q4 24 | $717.1M | $669.1M | ||
| Q3 24 | $720.1M | $293.8M | ||
| Q2 24 | $672.1M | $414.1M | ||
| Q1 24 | $528.0M | $1.1B |
| Q4 25 | $30.4M | $95.0M | ||
| Q3 25 | $2.1M | $-39.8M | ||
| Q2 25 | $8.1M | $20.9M | ||
| Q1 25 | $-17.9M | $209.3M | ||
| Q4 24 | $10.3M | $81.3M | ||
| Q3 24 | $-3.7M | $-25.9M | ||
| Q2 24 | $11.7M | $-12.6M | ||
| Q1 24 | $-25.1M | $204.3M |
| Q4 25 | 9.4% | 55.1% | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 9.4% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 9.9% | 55.6% | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 9.0% | — | ||
| Q1 24 | 2.5% | — |
| Q4 25 | 4.3% | 22.8% | ||
| Q3 25 | 4.3% | -0.1% | ||
| Q2 25 | 4.4% | 16.4% | ||
| Q1 25 | -2.3% | 29.1% | ||
| Q4 24 | 4.7% | 22.2% | ||
| Q3 24 | 5.8% | 6.7% | ||
| Q2 24 | 4.9% | 7.4% | ||
| Q1 24 | -4.2% | 26.5% |
| Q4 25 | 3.5% | 12.5% | ||
| Q3 25 | 0.2% | -11.9% | ||
| Q2 25 | 1.1% | 5.0% | ||
| Q1 25 | -3.3% | 19.9% | ||
| Q4 24 | 1.4% | 12.2% | ||
| Q3 24 | -0.5% | -8.8% | ||
| Q2 24 | 1.7% | -3.0% | ||
| Q1 24 | -4.7% | 18.1% |
| Q4 25 | $0.34 | $1.54 | ||
| Q3 25 | $0.02 | $-0.77 | ||
| Q2 25 | $0.09 | $0.29 | ||
| Q1 25 | $-0.20 | $3.51 | ||
| Q4 24 | $0.17 | $1.34 | ||
| Q3 24 | $-0.04 | $-0.63 | ||
| Q2 24 | $0.14 | $-0.28 | ||
| Q1 24 | $-0.35 | $3.58 |
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 | $4.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $3.4B |
| 总资产 | $2.4B | $11.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $126.6M | $4.1M | ||
| Q3 25 | $16.1M | $5.7M | ||
| Q2 25 | $28.3M | $13.1M | ||
| Q1 25 | $15.3M | $15.2M | ||
| Q4 24 | $49.0M | $11.5M | ||
| Q3 24 | $52.5M | $4.5M | ||
| Q2 24 | $30.9M | $7.4M | ||
| Q1 24 | $18.4M | $25.6M |
| Q4 25 | $873.0M | $3.4B | ||
| Q3 25 | $585.2M | $3.4B | ||
| Q2 25 | $567.1M | $3.5B | ||
| Q1 25 | $536.5M | $3.5B | ||
| Q4 24 | $555.6M | $3.3B | ||
| Q3 24 | $527.3M | $3.2B | ||
| Q2 24 | $530.4M | $3.3B | ||
| Q1 24 | $197.8M | $3.4B |
| Q4 25 | $2.4B | $11.9B | ||
| Q3 25 | $2.2B | $11.6B | ||
| Q2 25 | $2.1B | $11.4B | ||
| Q1 25 | $2.0B | $11.3B | ||
| Q4 24 | $2.1B | $11.3B | ||
| Q3 24 | $2.1B | $10.9B | ||
| Q2 24 | $2.2B | $10.7B | ||
| Q1 24 | $2.1B | $10.7B |
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 | $81.0M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $-121.8M |
| 自由现金流率自由现金流/营收 | 7.7% | -16.0% |
| 资本支出强度资本支出/营收 | 2.0% | 26.6% |
| 现金转化率经营现金流/净利润 | 2.76× | 0.85× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $-286.7M |
8季度趋势，按日历期对齐
| Q4 25 | $83.9M | $81.0M | ||
| Q3 25 | $5.2M | $-4.9M | ||
| Q2 25 | $-27.7M | $129.1M | ||
| Q1 25 | $16.7M | $372.7M | ||
| Q4 24 | $61.0M | $81.1M | ||
| Q3 24 | $180.2M | $82.9M | ||
| Q2 24 | $-56.6M | $270.1M | ||
| Q1 24 | $-26.5M | $489.4M |
| Q4 25 | $66.3M | $-121.8M | ||
| Q3 25 | $-18.4M | $-227.6M | ||
| Q2 25 | $-48.5M | $-91.4M | ||
| Q1 25 | $-7.7M | $154.1M | ||
| Q4 24 | $27.8M | $-179.5M | ||
| Q3 24 | $160.7M | $-146.9M | ||
| Q2 24 | $-76.9M | $47.9M | ||
| Q1 24 | $-52.7M | $306.6M |
| Q4 25 | 7.7% | -16.0% | ||
| Q3 25 | -2.2% | -68.1% | ||
| Q2 25 | -6.7% | -21.7% | ||
| Q1 25 | -1.4% | 14.7% | ||
| Q4 24 | 3.9% | -26.8% | ||
| Q3 24 | 22.3% | -50.0% | ||
| Q2 24 | -11.4% | 11.6% | ||
| Q1 24 | -10.0% | 27.2% |
| Q4 25 | 2.0% | 26.6% | ||
| Q3 25 | 2.8% | 66.7% | ||
| Q2 25 | 2.9% | 52.3% | ||
| Q1 25 | 4.4% | 20.8% | ||
| Q4 24 | 4.6% | 38.9% | ||
| Q3 24 | 2.7% | 78.2% | ||
| Q2 24 | 3.0% | 53.7% | ||
| Q1 24 | 5.0% | 16.2% |
| Q4 25 | 2.76× | 0.85× | ||
| Q3 25 | 2.48× | — | ||
| Q2 25 | -3.43× | 6.18× | ||
| Q1 25 | — | 1.78× | ||
| Q4 24 | 5.90× | 1.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.84× | — | ||
| Q1 24 | — | 2.40× |
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% |
SR
| Residential | $474.9M | 62% |
| Commercial And Industrial | $148.4M | 19% |
| Gas Marketing | $41.1M | 5% |
| Midstream | $39.0M | 5% |
| Transportation | $37.1M | 5% |
| Offsystem And Other Inventive | $19.7M | 3% |
| Other Customer Revenue | $4.6M | 1% |
