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Centuri Holdings, Inc.（CTRI）与Teladoc Health, Inc.（TDOC）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Teladoc Health, Inc.的1.3倍（$858.6M vs $642.3M），Centuri Holdings, Inc.同比增速更快（19.7% vs 0.3%），Teladoc Health, Inc.自由现金流更多（$85.1M vs $66.3M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs -0.3%）
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。
泰莱达克健康是一家跨国远程医疗与虚拟医疗企业，2002年成立，总部位于美国纽约。公司核心业务涵盖远程问诊、医学意见咨询、人工智能与数据分析、远程医疗设备及可授权平台服务，主要通过电话、视频会议软件与移动应用，为用户提供随时可及的远程医疗服务。
CTRI vs TDOC — 直观对比
营收规模更大
CTRI
是对方的1.3倍
$642.3M
营收增速更快
CTRI
高出19.5%
0.3%
自由现金流更多
TDOC
多$18.8M
$66.3M
两年增速更快
CTRI
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $642.3M |
| 净利润 | $30.4M | — |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.3% | -5.6% |
| 净利率 | 3.5% | — |
| 营收同比 | 19.7% | 0.3% |
| 净利润同比 | 194.1% | — |
| 每股收益（稀释后） | $0.34 | $-0.14 |
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CTRITDOC
| Q4 25 | $858.6M | $642.3M | ||
| Q3 25 | $850.0M | $626.4M | ||
| Q2 25 | $724.1M | $631.9M | ||
| Q1 25 | $550.1M | $629.4M | ||
| Q4 24 | $717.1M | $640.5M | ||
| Q3 24 | $720.1M | $640.5M | ||
| Q2 24 | $672.1M | $642.4M | ||
| Q1 24 | $528.0M | $646.1M |
净利润CTRITDOC
| Q4 25 | $30.4M | — | ||
| Q3 25 | $2.1M | $-49.5M | ||
| Q2 25 | $8.1M | $-32.7M | ||
| Q1 25 | $-17.9M | $-93.0M | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $-3.7M | $-33.3M | ||
| Q2 24 | $11.7M | $-837.7M | ||
| Q1 24 | $-25.1M | $-81.9M |
毛利率CTRITDOC
| 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CTRITDOC
| Q4 25 | 4.3% | -5.6% | ||
| Q3 25 | 4.3% | -8.3% | ||
| Q2 25 | 4.4% | -8.6% | ||
| Q1 25 | -2.3% | -19.2% | ||
| Q4 24 | 4.7% | -7.5% | ||
| Q3 24 | 5.8% | -6.9% | ||
| Q2 24 | 4.9% | -130.9% | ||
| Q1 24 | -4.2% | -13.5% |
净利率CTRITDOC
| Q4 25 | 3.5% | — | ||
| Q3 25 | 0.2% | -7.9% | ||
| Q2 25 | 1.1% | -5.2% | ||
| Q1 25 | -3.3% | -14.8% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | -0.5% | -5.2% | ||
| Q2 24 | 1.7% | -130.4% | ||
| Q1 24 | -4.7% | -12.7% |
每股收益（稀释后）CTRITDOC
| Q4 25 | $0.34 | $-0.14 | ||
| Q3 25 | $0.02 | $-0.28 | ||
| Q2 25 | $0.09 | $-0.19 | ||
| Q1 25 | $-0.20 | $-0.53 | ||
| Q4 24 | $0.17 | $-0.27 | ||
| Q3 24 | $-0.04 | $-0.19 | ||
| Q2 24 | $0.14 | $-4.92 | ||
| Q1 24 | $-0.35 | $-0.49 |
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 | $781.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | $1.4B |
| 总资产 | $2.4B | $2.9B |
| 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CTRITDOC
| Q4 25 | $126.6M | $781.1M | ||
| Q3 25 | $16.1M | $726.2M | ||
| Q2 25 | $28.3M | $679.6M | ||
| Q1 25 | $15.3M | $1.2B | ||
| Q4 24 | $49.0M | $1.3B | ||
| Q3 24 | $52.5M | $1.2B | ||
| Q2 24 | $30.9M | $1.2B | ||
| Q1 24 | $18.4M | $1.1B |
股东权益CTRITDOC
| Q4 25 | $873.0M | $1.4B | ||
| Q3 25 | $585.2M | $1.4B | ||
| Q2 25 | $567.1M | $1.4B | ||
| Q1 25 | $536.5M | $1.4B | ||
| Q4 24 | $555.6M | $1.5B | ||
| Q3 24 | $527.3M | $1.5B | ||
| Q2 24 | $530.4M | $1.5B | ||
| Q1 24 | $197.8M | $2.3B |
总资产CTRITDOC
| Q4 25 | $2.4B | $2.9B | ||
| Q3 25 | $2.2B | $2.9B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.0B | $3.4B | ||
| Q4 24 | $2.1B | $3.5B | ||
| Q3 24 | $2.1B | $3.5B | ||
| Q2 24 | $2.2B | $3.5B | ||
| Q1 24 | $2.1B | $4.3B |
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 | $87.7M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $85.1M |
| 自由现金流率自由现金流/营收 | 7.7% | 13.3% |
| 资本支出强度资本支出/营收 | 2.0% | 0.4% |
| 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 | $285.5M |
8季度趋势，按日历期对齐
经营现金流CTRITDOC
| Q4 25 | $83.9M | $87.7M | ||
| Q3 25 | $5.2M | $99.3M | ||
| Q2 25 | $-27.7M | $91.4M | ||
| Q1 25 | $16.7M | $15.9M | ||
| Q4 24 | $61.0M | $85.9M | ||
| Q3 24 | $180.2M | $110.2M | ||
| Q2 24 | $-56.6M | $88.7M | ||
| Q1 24 | $-26.5M | $8.9M |
自由现金流CTRITDOC
| Q4 25 | $66.3M | $85.1M | ||
| Q3 25 | $-18.4M | $97.0M | ||
| Q2 25 | $-48.5M | $90.2M | ||
| Q1 25 | $-7.7M | $13.2M | ||
| Q4 24 | $27.8M | $79.8M | ||
| Q3 24 | $160.7M | $108.6M | ||
| Q2 24 | $-76.9M | $86.8M | ||
| Q1 24 | $-52.7M | $7.8M |
自由现金流率CTRITDOC
| Q4 25 | 7.7% | 13.3% | ||
| Q3 25 | -2.2% | 15.5% | ||
| Q2 25 | -6.7% | 14.3% | ||
| Q1 25 | -1.4% | 2.1% | ||
| Q4 24 | 3.9% | 12.5% | ||
| Q3 24 | 22.3% | 17.0% | ||
| Q2 24 | -11.4% | 13.5% | ||
| Q1 24 | -10.0% | 1.2% |
资本支出强度CTRITDOC
| Q4 25 | 2.0% | 0.4% | ||
| Q3 25 | 2.8% | 0.4% | ||
| Q2 25 | 2.9% | 0.2% | ||
| Q1 25 | 4.4% | 0.4% | ||
| Q4 24 | 4.6% | 1.0% | ||
| Q3 24 | 2.7% | 0.2% | ||
| Q2 24 | 3.0% | 0.3% | ||
| Q1 24 | 5.0% | 0.2% |
现金转化率CTRITDOC
| Q4 25 | 2.76× | — | ||
| Q3 25 | 2.48× | — | ||
| Q2 25 | -3.43× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.90× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.84× | — | ||
| 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% |
TDOC
| Teladoc Health Integrated Care | $409.1M | 64% |
| Better Help | $233.2M | 36% |
