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Centuri Holdings, Inc.(CTRI)与Veralto(VLTO)财务数据对比。点击上方公司名可切换其他公司
Veralto的季度营收约是Centuri Holdings, Inc.的1.7倍($1.4B vs $858.6M),Veralto净利率更高(17.9% vs 3.5%,领先14.3%),Centuri Holdings, Inc.同比增速更快(19.7% vs 6.8%),Veralto自由现金流更多($170.0M vs $66.3M),过去两年Centuri Holdings, Inc.的营收复合增速更高(27.5% vs 6.8%)
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。
Veralto是总部位于美国马萨诸塞州沃尔瑟姆的科技企业,核心业务覆盖水分析、水处理、标识喷码、包装及色彩管理相关产品的研发与生产,面向全球多领域客户提供适配的技术产品及配套服务。
CTRI vs VLTO — 直观对比
营收规模更大
VLTO
是对方的1.7倍
$858.6M
营收增速更快
CTRI
高出13.0%
6.8%
净利率更高
VLTO
高出14.3%
3.5%
自由现金流更多
VLTO
多$103.7M
$66.3M
两年增速更快
CTRI
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $858.6M | $1.4B |
| 净利润 | $30.4M | $254.0M |
| 毛利率 | 9.4% | 60.1% |
| 营业利润率 | 4.3% | 23.8% |
| 净利率 | 3.5% | 17.9% |
| 营收同比 | 19.7% | 6.8% |
| 净利润同比 | 194.1% | 12.9% |
| 每股收益(稀释后) | $0.34 | $1.02 |
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
CTRI
VLTO
| Q1 26 | — | $1.4B | ||
| Q4 25 | $858.6M | $1.4B | ||
| Q3 25 | $850.0M | $1.4B | ||
| Q2 25 | $724.1M | $1.3B | ||
| Q1 25 | $550.1M | — | ||
| Q4 24 | $717.1M | $1.3B | ||
| Q3 24 | $720.1M | $1.3B | ||
| Q2 24 | $672.1M | $1.3B |
净利润
CTRI
VLTO
| Q1 26 | — | $254.0M | ||
| Q4 25 | $30.4M | $239.0M | ||
| Q3 25 | $2.1M | $222.0M | ||
| Q2 25 | $8.1M | $225.0M | ||
| Q1 25 | $-17.9M | — | ||
| Q4 24 | $10.3M | $227.0M | ||
| Q3 24 | $-3.7M | $219.0M | ||
| Q2 24 | $11.7M | $203.0M |
毛利率
CTRI
VLTO
| Q1 26 | — | 60.1% | ||
| Q4 25 | 9.4% | 60.1% | ||
| Q3 25 | 9.2% | 60.0% | ||
| Q2 25 | 9.4% | 60.4% | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 9.9% | 59.6% | ||
| Q3 24 | 10.5% | 59.6% | ||
| Q2 24 | 9.0% | 60.1% |
营业利润率
CTRI
VLTO
| Q1 26 | — | 23.8% | ||
| Q4 25 | 4.3% | 23.2% | ||
| Q3 25 | 4.3% | 22.8% | ||
| Q2 25 | 4.4% | 24.2% | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | 4.7% | 22.9% | ||
| Q3 24 | 5.8% | 23.4% | ||
| Q2 24 | 4.9% | 23.2% |
净利率
CTRI
VLTO
| Q1 26 | — | 17.9% | ||
| Q4 25 | 3.5% | 17.0% | ||
| Q3 25 | 0.2% | 16.2% | ||
| Q2 25 | 1.1% | 16.9% | ||
| Q1 25 | -3.3% | — | ||
| Q4 24 | 1.4% | 16.9% | ||
| Q3 24 | -0.5% | 16.7% | ||
| Q2 24 | 1.7% | 15.8% |
每股收益(稀释后)
CTRI
VLTO
| Q1 26 | — | $1.02 | ||
| Q4 25 | $0.34 | $0.95 | ||
| Q3 25 | $0.02 | $0.89 | ||
| Q2 25 | $0.09 | $0.90 | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $0.17 | $0.91 | ||
| Q3 24 | $-0.04 | $0.88 | ||
| Q2 24 | $0.14 | $0.81 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $873.0M | — |
| 总资产 | $2.4B | — |
| 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
CTRI
VLTO
| Q1 26 | — | — | ||
| Q4 25 | $126.6M | $1.8B | ||
| Q3 25 | $16.1M | $1.6B | ||
| Q2 25 | $28.3M | $1.2B | ||
| Q1 25 | $15.3M | — | ||
| Q4 24 | $49.0M | $1.1B | ||
| Q3 24 | $52.5M | $1.3B | ||
| Q2 24 | $30.9M | $1.0B |
总债务
CTRI
VLTO
| Q1 26 | — | — | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B |
股东权益
CTRI
VLTO
| Q1 26 | — | — | ||
| Q4 25 | $873.0M | $2.8B | ||
| Q3 25 | $585.2M | $2.7B | ||
| Q2 25 | $567.1M | $2.3B | ||
| Q1 25 | $536.5M | — | ||
| Q4 24 | $555.6M | $2.0B | ||
| Q3 24 | $527.3M | $2.0B | ||
| Q2 24 | $530.4M | $1.7B |
总资产
CTRI
VLTO
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | $7.4B | ||
| Q3 25 | $2.2B | $7.2B | ||
| Q2 25 | $2.1B | $6.6B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.1B | $6.4B | ||
| Q3 24 | $2.1B | $6.3B | ||
| Q2 24 | $2.2B | $5.9B |
负债/权益比
CTRI
VLTO
| Q1 26 | — | — | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.28× | ||
| Q3 24 | — | 1.35× | ||
| Q2 24 | — | 1.57× |
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 | $182.0M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $170.0M |
| 自由现金流率自由现金流/营收 | 7.7% | 12.0% |
| 资本支出强度资本支出/营收 | 2.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.76× | 0.72× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $893.0M |
8季度趋势,按日历期对齐
经营现金流
CTRI
VLTO
| Q1 26 | — | $182.0M | ||
| Q4 25 | $83.9M | $270.0M | ||
| Q3 25 | $5.2M | $339.0M | ||
| Q2 25 | $-27.7M | $157.0M | ||
| Q1 25 | $16.7M | — | ||
| Q4 24 | $61.0M | $285.0M | ||
| Q3 24 | $180.2M | $224.0M | ||
| Q2 24 | $-56.6M | $251.0M |
自由现金流
CTRI
VLTO
| Q1 26 | — | $170.0M | ||
| Q4 25 | $66.3M | $258.0M | ||
| Q3 25 | $-18.4M | $323.0M | ||
| Q2 25 | $-48.5M | $142.0M | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $27.8M | $263.0M | ||
| Q3 24 | $160.7M | $215.0M | ||
| Q2 24 | $-76.9M | $240.0M |
自由现金流率
CTRI
VLTO
| Q1 26 | — | 12.0% | ||
| Q4 25 | 7.7% | 18.4% | ||
| Q3 25 | -2.2% | 23.6% | ||
| Q2 25 | -6.7% | 10.7% | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | 3.9% | 19.6% | ||
| Q3 24 | 22.3% | 16.4% | ||
| Q2 24 | -11.4% | 18.6% |
资本支出强度
CTRI
VLTO
| Q1 26 | — | 0.8% | ||
| Q4 25 | 2.0% | 0.9% | ||
| Q3 25 | 2.8% | 1.2% | ||
| Q2 25 | 2.9% | 1.1% | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 4.6% | 1.6% | ||
| Q3 24 | 2.7% | 0.7% | ||
| Q2 24 | 3.0% | 0.9% |
现金转化率
CTRI
VLTO
| Q1 26 | — | 0.72× | ||
| Q4 25 | 2.76× | 1.13× | ||
| Q3 25 | 2.48× | 1.53× | ||
| Q2 25 | -3.43× | 0.70× | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.90× | 1.26× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | -4.84× | 1.24× |
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% |
VLTO
暂无分部数据