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Centuri Holdings, Inc.（CTRI）与VILLAGE SUPER MARKET INC（VLGEA）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VILLAGE SUPER MARKET INC的1.5倍（$858.6M vs $582.6M），Centuri Holdings, Inc.净利率更高（3.5% vs 2.1%，领先1.5%），Centuri Holdings, Inc.同比增速更快（19.7% vs 4.5%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $10.7M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 0.6%）
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。
Village Super Market Inc是一家美国超市经营企业，采用自助购物模式，在同一门店内按品类分区售卖丰富多样的食品、饮品和家居日用品，是美国老牌零售企业，业务覆盖当地民生零售领域，为消费者提供一站式日常购物体验。
CTRI vs VLGEA — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $582.6M |
| 净利润 | $30.4M | $12.0M |
| 毛利率 | 9.4% | 28.3% |
| 营业利润率 | 4.3% | 2.6% |
| 净利率 | 3.5% | 2.1% |
| 营收同比 | 19.7% | 4.5% |
| 净利润同比 | 194.1% | -6.3% |
| 每股收益（稀释后） | $0.34 | — |
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 | $582.6M | ||
| Q3 25 | $850.0M | $599.7M | ||
| Q2 25 | $724.1M | $563.7M | ||
| Q1 25 | $550.1M | $599.7M | ||
| Q4 24 | $717.1M | $557.7M | ||
| Q3 24 | $720.1M | $578.2M | ||
| Q2 24 | $672.1M | $546.4M | ||
| Q1 24 | $528.0M | $575.6M |
| Q4 25 | $30.4M | $12.0M | ||
| Q3 25 | $2.1M | $15.5M | ||
| Q2 25 | $8.1M | $11.2M | ||
| Q1 25 | $-17.9M | $16.9M | ||
| Q4 24 | $10.3M | $12.8M | ||
| Q3 24 | $-3.7M | $15.4M | ||
| Q2 24 | $11.7M | $9.0M | ||
| Q1 24 | $-25.1M | $14.5M |
| Q4 25 | 9.4% | 28.3% | ||
| Q3 25 | 9.2% | 28.2% | ||
| Q2 25 | 9.4% | 28.8% | ||
| Q1 25 | 3.7% | 28.4% | ||
| Q4 24 | 9.9% | 29.0% | ||
| Q3 24 | 10.5% | 29.3% | ||
| Q2 24 | 9.0% | 28.5% | ||
| Q1 24 | 2.5% | 28.4% |
| Q4 25 | 4.3% | 2.6% | ||
| Q3 25 | 4.3% | 3.4% | ||
| Q2 25 | 4.4% | 2.4% | ||
| Q1 25 | -2.3% | 3.7% | ||
| Q4 24 | 4.7% | 2.9% | ||
| Q3 24 | 5.8% | 3.3% | ||
| Q2 24 | 4.9% | 1.9% | ||
| Q1 24 | -4.2% | 3.2% |
| Q4 25 | 3.5% | 2.1% | ||
| Q3 25 | 0.2% | 2.6% | ||
| Q2 25 | 1.1% | 2.0% | ||
| Q1 25 | -3.3% | 2.8% | ||
| Q4 24 | 1.4% | 2.3% | ||
| Q3 24 | -0.5% | 2.7% | ||
| Q2 24 | 1.7% | 1.6% | ||
| Q1 24 | -4.7% | 2.5% |
| Q4 25 | $0.34 | — | ||
| Q3 25 | $0.02 | — | ||
| Q2 25 | $0.09 | — | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $0.14 | — | ||
| Q1 24 | $-0.35 | — |
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 | $117.7M |
| 总债务越低越好 | — | $55.7M |
| 股东权益账面价值 | $873.0M | $501.1M |
| 总资产 | $2.4B | $1.0B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
| Q4 25 | $126.6M | $117.7M | ||
| Q3 25 | $16.1M | $110.7M | ||
| Q2 25 | $28.3M | $115.4M | ||
| Q1 25 | $15.3M | $133.9M | ||
| Q4 24 | $49.0M | $117.2M | ||
| Q3 24 | $52.5M | $117.3M | ||
| Q2 24 | $30.9M | $113.9M | ||
| Q1 24 | $18.4M | $133.3M |
| Q4 25 | — | $55.7M | ||
| Q3 25 | — | $58.0M | ||
| Q2 25 | — | $60.3M | ||
| Q1 25 | — | $62.7M | ||
| Q4 24 | — | $69.9M | ||
| Q3 24 | — | $72.2M | ||
| Q2 24 | — | $74.6M | ||
| Q1 24 | — | $77.0M |
| Q4 25 | $873.0M | $501.1M | ||
| Q3 25 | $585.2M | $492.0M | ||
| Q2 25 | $567.1M | $479.7M | ||
| Q1 25 | $536.5M | $472.0M | ||
| Q4 24 | $555.6M | $457.5M | ||
| Q3 24 | $527.3M | $447.6M | ||
| Q2 24 | $530.4M | $436.2M | ||
| Q1 24 | $197.8M | $429.1M |
| Q4 25 | $2.4B | $1.0B | ||
| Q3 25 | $2.2B | $1.0B | ||
| Q2 25 | $2.1B | $995.6M | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | $2.1B | $990.3M | ||
| Q3 24 | $2.1B | $981.7M | ||
| Q2 24 | $2.2B | $970.2M | ||
| Q1 24 | $2.1B | $970.4M |
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.18× |
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 | $19.7M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $10.7M |
| 自由现金流率自由现金流/营收 | 7.7% | 1.8% |
| 资本支出强度资本支出/营收 | 2.0% | 1.5% |
| 现金转化率经营现金流/净利润 | 2.76× | 1.64× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $36.7M |
8季度趋势，按日历期对齐
| Q4 25 | $83.9M | $19.7M | ||
| Q3 25 | $5.2M | $21.7M | ||
| Q2 25 | $-27.7M | $10.6M | ||
| Q1 25 | $16.7M | $40.8M | ||
| Q4 24 | $61.0M | $20.2M | ||
| Q3 24 | $180.2M | $22.8M | ||
| Q2 24 | $-56.6M | $9.4M | ||
| Q1 24 | $-26.5M | $30.3M |
| Q4 25 | $66.3M | $10.7M | ||
| Q3 25 | $-18.4M | $11.6M | ||
| Q2 25 | $-48.5M | $-10.6M | ||
| Q1 25 | $-7.7M | $24.9M | ||
| Q4 24 | $27.8M | $8.5M | ||
| Q3 24 | $160.7M | $13.8M | ||
| Q2 24 | $-76.9M | $-10.0M | ||
| Q1 24 | $-52.7M | $9.3M |
| Q4 25 | 7.7% | 1.8% | ||
| Q3 25 | -2.2% | 1.9% | ||
| Q2 25 | -6.7% | -1.9% | ||
| Q1 25 | -1.4% | 4.2% | ||
| Q4 24 | 3.9% | 1.5% | ||
| Q3 24 | 22.3% | 2.4% | ||
| Q2 24 | -11.4% | -1.8% | ||
| Q1 24 | -10.0% | 1.6% |
| Q4 25 | 2.0% | 1.5% | ||
| Q3 25 | 2.8% | 1.7% | ||
| Q2 25 | 2.9% | 3.8% | ||
| Q1 25 | 4.4% | 2.6% | ||
| Q4 24 | 4.6% | 2.1% | ||
| Q3 24 | 2.7% | 1.6% | ||
| Q2 24 | 3.0% | 3.5% | ||
| Q1 24 | 5.0% | 3.7% |
| Q4 25 | 2.76× | 1.64× | ||
| Q3 25 | 2.48× | 1.40× | ||
| Q2 25 | -3.43× | 0.95× | ||
| Q1 25 | — | 2.41× | ||
| Q4 24 | 5.90× | 1.58× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | -4.84× | 1.04× | ||
| Q1 24 | — | 2.09× |
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% |
VLGEA
| Center Store | $342.7M | 59% |
| Fresh | $211.0M | 36% |
| Pharmacy | $26.3M | 5% |
| Other Product | $2.6M | 0% |
