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Centuri Holdings, Inc.（CTRI）与Talen Energy Corp（TLN）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Talen Energy Corp的1.1倍（$858.6M vs $758.0M），Centuri Holdings, Inc.净利率更高（3.5% vs -47.9%，领先51.4%），Talen Energy Corp同比增速更快（114.7% vs 19.7%），Talen Energy Corp自由现金流更多（$254.0M vs $66.3M），过去两年Talen Energy Corp的营收复合增速更高（35.0% 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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
CTRI vs TLN — 直观对比
营收规模更大
CTRI
是对方的1.1倍
$758.0M
营收增速更快
TLN
高出95.0%
19.7%
净利率更高
CTRI
高出51.4%
-47.9%
自由现金流更多
TLN
多$187.7M
$66.3M
两年增速更快
TLN
近两年复合增速
27.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $758.0M |
| 净利润 | $30.4M | $-363.0M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.3% | -41.3% |
| 净利率 | 3.5% | -47.9% |
| 营收同比 | 19.7% | 114.7% |
| 净利润同比 | 194.1% | -542.7% |
| 每股收益（稀释后） | $0.34 | $-7.60 |
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CTRITLN
| Q4 25 | $858.6M | $758.0M | ||
| Q3 25 | $850.0M | $697.0M | ||
| Q2 25 | $724.1M | $409.0M | ||
| Q1 25 | $550.1M | $654.0M | ||
| Q4 24 | $717.1M | $353.0M | ||
| Q3 24 | $720.1M | $459.0M | ||
| Q2 24 | $672.1M | $346.0M | ||
| Q1 24 | $528.0M | $416.0M |
净利润CTRITLN
| Q4 25 | $30.4M | $-363.0M | ||
| Q3 25 | $2.1M | $207.0M | ||
| Q2 25 | $8.1M | $72.0M | ||
| Q1 25 | $-17.9M | $-135.0M | ||
| Q4 24 | $10.3M | $82.0M | ||
| Q3 24 | $-3.7M | $168.0M | ||
| Q2 24 | $11.7M | $454.0M | ||
| Q1 24 | $-25.1M | $294.0M |
毛利率CTRITLN
| 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CTRITLN
| Q4 25 | 4.3% | -41.3% | ||
| Q3 25 | 4.3% | 37.7% | ||
| Q2 25 | 4.4% | 16.1% | ||
| Q1 25 | -2.3% | -16.2% | ||
| Q4 24 | 4.7% | 4.5% | ||
| Q3 24 | 5.8% | 34.4% | ||
| Q2 24 | 4.9% | 7.8% | ||
| Q1 24 | -4.2% | 6.0% |
净利率CTRITLN
| Q4 25 | 3.5% | -47.9% | ||
| Q3 25 | 0.2% | 29.7% | ||
| Q2 25 | 1.1% | 17.6% | ||
| Q1 25 | -3.3% | -20.6% | ||
| Q4 24 | 1.4% | 23.2% | ||
| Q3 24 | -0.5% | 36.6% | ||
| Q2 24 | 1.7% | 131.2% | ||
| Q1 24 | -4.7% | 70.7% |
每股收益（稀释后）CTRITLN
| Q4 25 | $0.34 | $-7.60 | ||
| Q3 25 | $0.02 | $4.25 | ||
| Q2 25 | $0.09 | $1.50 | ||
| Q1 25 | $-0.20 | $-2.94 | ||
| Q4 24 | $0.17 | $2.07 | ||
| Q3 24 | $-0.04 | $3.16 | ||
| Q2 24 | $0.14 | $7.60 | ||
| Q1 24 | $-0.35 | $4.84 |
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 | $689.0M |
| 总债务越低越好 | — | $6.8B |
| 股东权益账面价值 | $873.0M | $1.1B |
| 总资产 | $2.4B | $10.9B |
| 负债/权益比越低杠杆越低 | — | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资CTRITLN
| Q4 25 | $126.6M | $689.0M | ||
| Q3 25 | $16.1M | $497.0M | ||
| Q2 25 | $28.3M | $122.0M | ||
| Q1 25 | $15.3M | $295.0M | ||
| Q4 24 | $49.0M | $328.0M | ||
| Q3 24 | $52.5M | $648.0M | ||
| Q2 24 | $30.9M | $632.0M | ||
| Q1 24 | $18.4M | — |
总债务CTRITLN
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | — |
股东权益CTRITLN
| Q4 25 | $873.0M | $1.1B | ||
| Q3 25 | $585.2M | $1.5B | ||
| Q2 25 | $567.1M | $1.2B | ||
| Q1 25 | $536.5M | $1.2B | ||
| Q4 24 | $555.6M | $1.4B | ||
| Q3 24 | $527.3M | $2.4B | ||
| Q2 24 | $530.4M | $2.5B | ||
| Q1 24 | $197.8M | $2.8B |
总资产CTRITLN
| Q4 25 | $2.4B | $10.9B | ||
| Q3 25 | $2.2B | $6.1B | ||
| Q2 25 | $2.1B | $5.8B | ||
| Q1 25 | $2.0B | $5.9B | ||
| Q4 24 | $2.1B | $6.1B | ||
| Q3 24 | $2.1B | $6.8B | ||
| Q2 24 | $2.2B | $7.1B | ||
| Q1 24 | $2.1B | — |
负债/权益比CTRITLN
| Q4 25 | — | 6.23× | ||
| Q3 25 | — | 2.03× | ||
| Q2 25 | — | 2.40× | ||
| Q1 25 | — | 2.54× | ||
| Q4 24 | — | 2.17× | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | — |
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 | $280.0M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $254.0M |
| 自由现金流率自由现金流/营收 | 7.7% | 33.5% |
| 资本支出强度资本支出/营收 | 2.0% | 3.4% |
| 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 | $606.0M |
8季度趋势，按日历期对齐
经营现金流CTRITLN
| Q4 25 | $83.9M | $280.0M | ||
| Q3 25 | $5.2M | $489.0M | ||
| Q2 25 | $-27.7M | $-184.0M | ||
| Q1 25 | $16.7M | $119.0M | ||
| Q4 24 | $61.0M | — | ||
| Q3 24 | $180.2M | $96.0M | ||
| Q2 24 | $-56.6M | $-23.0M | ||
| Q1 24 | $-26.5M | $173.0M |
自由现金流CTRITLN
| Q4 25 | $66.3M | $254.0M | ||
| Q3 25 | $-18.4M | $468.0M | ||
| Q2 25 | $-48.5M | $-217.0M | ||
| Q1 25 | $-7.7M | $101.0M | ||
| Q4 24 | $27.8M | — | ||
| Q3 24 | $160.7M | $83.0M | ||
| Q2 24 | $-76.9M | $-43.0M | ||
| Q1 24 | $-52.7M | $148.0M |
自由现金流率CTRITLN
| Q4 25 | 7.7% | 33.5% | ||
| Q3 25 | -2.2% | 67.1% | ||
| Q2 25 | -6.7% | -53.1% | ||
| Q1 25 | -1.4% | 15.4% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 22.3% | 18.1% | ||
| Q2 24 | -11.4% | -12.4% | ||
| Q1 24 | -10.0% | 35.6% |
资本支出强度CTRITLN
| Q4 25 | 2.0% | 3.4% | ||
| Q3 25 | 2.8% | 3.0% | ||
| Q2 25 | 2.9% | 8.1% | ||
| Q1 25 | 4.4% | 2.8% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 2.7% | 2.8% | ||
| Q2 24 | 3.0% | 5.8% | ||
| Q1 24 | 5.0% | 6.0% |
现金转化率CTRITLN
| Q4 25 | 2.76× | — | ||
| Q3 25 | 2.48× | 2.36× | ||
| Q2 25 | -3.43× | -2.56× | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.90× | — | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | -4.84× | -0.05× | ||
| Q1 24 | — | 0.59× |
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% |
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
