vs
Centuri Holdings, Inc.（CTRI）与SSR MINING INC.（SSRM）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SSR MINING INC.的1.6倍（$858.6M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 3.5%，领先31.2%），SSR MINING INC.同比增速更快（61.4% vs 19.7%），SSR MINING INC.自由现金流更多（$106.4M vs $66.3M），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs 27.5%）
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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
CTRI vs SSRM — 直观对比
营收规模更大
CTRI
是对方的1.6倍
$521.7M
营收增速更快
SSRM
高出41.7%
19.7%
净利率更高
SSRM
高出31.2%
3.5%
自由现金流更多
SSRM
多$40.1M
$66.3M
两年增速更快
SSRM
近两年复合增速
27.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $521.7M |
| 净利润 | $30.4M | $181.5M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.3% | 38.8% |
| 净利率 | 3.5% | 34.8% |
| 营收同比 | 19.7% | 61.4% |
| 净利润同比 | 194.1% | 3166.6% |
| 每股收益（稀释后） | $0.34 | $0.84 |
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CTRISSRM
| Q4 25 | $858.6M | $521.7M | ||
| Q3 25 | $850.0M | $385.8M | ||
| Q2 25 | $724.1M | $405.5M | ||
| Q1 25 | $550.1M | $316.6M | ||
| Q4 24 | $717.1M | $323.2M | ||
| Q3 24 | $720.1M | $257.4M | ||
| Q2 24 | $672.1M | $184.8M | ||
| Q1 24 | $528.0M | $230.2M |
净利润CTRISSRM
| Q4 25 | $30.4M | $181.5M | ||
| Q3 25 | $2.1M | $65.4M | ||
| Q2 25 | $8.1M | $90.1M | ||
| Q1 25 | $-17.9M | $58.8M | ||
| Q4 24 | $10.3M | $5.6M | ||
| Q3 24 | $-3.7M | $10.6M | ||
| Q2 24 | $11.7M | $9.7M | ||
| Q1 24 | $-25.1M | $-287.1M |
毛利率CTRISSRM
| 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CTRISSRM
| Q4 25 | 4.3% | 38.8% | ||
| Q3 25 | 4.3% | 21.6% | ||
| Q2 25 | 4.4% | 26.9% | ||
| Q1 25 | -2.3% | 21.1% | ||
| Q4 24 | 4.7% | 10.6% | ||
| Q3 24 | 5.8% | 3.5% | ||
| Q2 24 | 4.9% | 5.8% | ||
| Q1 24 | -4.2% | -163.5% |
净利率CTRISSRM
| Q4 25 | 3.5% | 34.8% | ||
| Q3 25 | 0.2% | 17.0% | ||
| Q2 25 | 1.1% | 22.2% | ||
| Q1 25 | -3.3% | 18.6% | ||
| Q4 24 | 1.4% | 1.7% | ||
| Q3 24 | -0.5% | 4.1% | ||
| Q2 24 | 1.7% | 5.2% | ||
| Q1 24 | -4.7% | -124.7% |
每股收益（稀释后）CTRISSRM
| Q4 25 | $0.34 | $0.84 | ||
| Q3 25 | $0.02 | $0.31 | ||
| Q2 25 | $0.09 | $0.42 | ||
| Q1 25 | $-0.20 | $0.28 | ||
| Q4 24 | $0.17 | $0.03 | ||
| Q3 24 | $-0.04 | $0.05 | ||
| Q2 24 | $0.14 | $0.05 | ||
| Q1 24 | $-0.35 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $3.5B |
| 总资产 | $2.4B | $6.1B |
| 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CTRISSRM
| Q4 25 | $126.6M | $575.6M | ||
| Q3 25 | $16.1M | $445.4M | ||
| Q2 25 | $28.3M | $438.5M | ||
| Q1 25 | $15.3M | $341.3M | ||
| Q4 24 | $49.0M | $417.3M | ||
| Q3 24 | $52.5M | $365.8M | ||
| Q2 24 | $30.9M | $384.4M | ||
| Q1 24 | $18.4M | $492.0M |
总债务CTRISSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益CTRISSRM
| Q4 25 | $873.0M | $3.5B | ||
| Q3 25 | $585.2M | $3.3B | ||
| Q2 25 | $567.1M | $3.3B | ||
| Q1 25 | $536.5M | $3.2B | ||
| Q4 24 | $555.6M | $3.1B | ||
| Q3 24 | $527.3M | $3.1B | ||
| Q2 24 | $530.4M | $3.1B | ||
| Q1 24 | $197.8M | $3.1B |
总资产CTRISSRM
| Q4 25 | $2.4B | $6.1B | ||
| Q3 25 | $2.2B | $5.9B | ||
| Q2 25 | $2.1B | $5.8B | ||
| Q1 25 | $2.0B | $5.6B | ||
| Q4 24 | $2.1B | $5.2B | ||
| Q3 24 | $2.1B | $5.1B | ||
| Q2 24 | $2.2B | $5.2B | ||
| Q1 24 | $2.1B | $5.3B |
负债/权益比CTRISSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $106.4M |
| 自由现金流率自由现金流/营收 | 7.7% | 20.4% |
| 资本支出强度资本支出/营收 | 2.0% | 12.6% |
| 现金转化率经营现金流/净利润 | 2.76× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $241.6M |
8季度趋势，按日历期对齐
经营现金流CTRISSRM
| Q4 25 | $83.9M | $172.1M | ||
| Q3 25 | $5.2M | $57.2M | ||
| Q2 25 | $-27.7M | $157.8M | ||
| Q1 25 | $16.7M | $84.8M | ||
| Q4 24 | $61.0M | $95.0M | ||
| Q3 24 | $180.2M | $-1.3M | ||
| Q2 24 | $-56.6M | $-78.1M | ||
| Q1 24 | $-26.5M | $24.6M |
自由现金流CTRISSRM
| Q4 25 | $66.3M | $106.4M | ||
| Q3 25 | $-18.4M | $-2.4M | ||
| Q2 25 | $-48.5M | $98.4M | ||
| Q1 25 | $-7.7M | $39.3M | ||
| Q4 24 | $27.8M | $56.4M | ||
| Q3 24 | $160.7M | $-34.1M | ||
| Q2 24 | $-76.9M | $-116.3M | ||
| Q1 24 | $-52.7M | $-9.4M |
自由现金流率CTRISSRM
| Q4 25 | 7.7% | 20.4% | ||
| Q3 25 | -2.2% | -0.6% | ||
| Q2 25 | -6.7% | 24.3% | ||
| Q1 25 | -1.4% | 12.4% | ||
| Q4 24 | 3.9% | 17.5% | ||
| Q3 24 | 22.3% | -13.2% | ||
| Q2 24 | -11.4% | -62.9% | ||
| Q1 24 | -10.0% | -4.1% |
资本支出强度CTRISSRM
| Q4 25 | 2.0% | 12.6% | ||
| Q3 25 | 2.8% | 15.4% | ||
| Q2 25 | 2.9% | 14.7% | ||
| Q1 25 | 4.4% | 14.4% | ||
| Q4 24 | 4.6% | 11.9% | ||
| Q3 24 | 2.7% | 12.7% | ||
| Q2 24 | 3.0% | 20.7% | ||
| Q1 24 | 5.0% | 14.8% |
现金转化率CTRISSRM
| Q4 25 | 2.76× | 0.95× | ||
| Q3 25 | 2.48× | 0.87× | ||
| Q2 25 | -3.43× | 1.75× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | 5.90× | 17.10× | ||
| Q3 24 | — | -0.13× | ||
| Q2 24 | -4.84× | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
