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Centuri Holdings, Inc.（CTRI）与威世（VSH）财务数据对比。点击上方公司名可切换其他公司
Centuri Holdings, Inc.的季度营收约是威世的1.1倍（$858.6M vs $800.9M），Centuri Holdings, Inc.净利率更高（3.5% vs 0.1%，领先3.4%），Centuri Holdings, Inc.同比增速更快（19.7% vs 12.1%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $54.6M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 3.6%）
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。
威世（Vishay Intertechnology）是美国知名的分立半导体与被动电子元器件制造商，由企业家菲利克斯·赞德曼创立。公司在以色列、亚洲、欧洲、美洲均设有生产基地，产品覆盖整流器、二极管、MOSFET、光电器件、精选集成电路、电阻器、电容器、电感器等品类，2024年营收达29亿美元，全球全职员工约2.27万人。
CTRI vs VSH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $800.9M |
| 净利润 | $30.4M | $986.0K |
| 毛利率 | 9.4% | 19.6% |
| 营业利润率 | 4.3% | 1.8% |
| 净利率 | 3.5% | 0.1% |
| 营收同比 | 19.7% | 12.1% |
| 净利润同比 | 194.1% | 101.5% |
| 每股收益（稀释后） | $0.34 | $0.01 |
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 | $800.9M | ||
| Q3 25 | $850.0M | $790.6M | ||
| Q2 25 | $724.1M | $762.3M | ||
| Q1 25 | $550.1M | $715.2M | ||
| Q4 24 | $717.1M | $714.7M | ||
| Q3 24 | $720.1M | $735.4M | ||
| Q2 24 | $672.1M | $741.2M | ||
| Q1 24 | $528.0M | $746.3M |
| Q4 25 | $30.4M | $986.0K | ||
| Q3 25 | $2.1M | $-7.9M | ||
| Q2 25 | $8.1M | $2.0M | ||
| Q1 25 | $-17.9M | $-4.1M | ||
| Q4 24 | $10.3M | $-66.1M | ||
| Q3 24 | $-3.7M | $-19.3M | ||
| Q2 24 | $11.7M | $23.5M | ||
| Q1 24 | $-25.1M | $30.9M |
| Q4 25 | 9.4% | 19.6% | ||
| Q3 25 | 9.2% | 19.5% | ||
| Q2 25 | 9.4% | 19.5% | ||
| Q1 25 | 3.7% | 19.0% | ||
| Q4 24 | 9.9% | 19.9% | ||
| Q3 24 | 10.5% | 20.5% | ||
| Q2 24 | 9.0% | 22.0% | ||
| Q1 24 | 2.5% | 22.8% |
| Q4 25 | 4.3% | 1.8% | ||
| Q3 25 | 4.3% | 2.4% | ||
| Q2 25 | 4.4% | 2.9% | ||
| Q1 25 | -2.3% | 0.1% | ||
| Q4 24 | 4.7% | -7.9% | ||
| Q3 24 | 5.8% | -2.5% | ||
| Q2 24 | 4.9% | 5.1% | ||
| Q1 24 | -4.2% | 5.7% |
| Q4 25 | 3.5% | 0.1% | ||
| Q3 25 | 0.2% | -1.0% | ||
| Q2 25 | 1.1% | 0.3% | ||
| Q1 25 | -3.3% | -0.6% | ||
| Q4 24 | 1.4% | -9.2% | ||
| Q3 24 | -0.5% | -2.6% | ||
| Q2 24 | 1.7% | 3.2% | ||
| Q1 24 | -4.7% | 4.1% |
| Q4 25 | $0.34 | $0.01 | ||
| Q3 25 | $0.02 | $-0.06 | ||
| Q2 25 | $0.09 | $0.01 | ||
| Q1 25 | $-0.20 | $-0.03 | ||
| Q4 24 | $0.17 | $-0.48 | ||
| Q3 24 | $-0.04 | $-0.14 | ||
| Q2 24 | $0.14 | $0.17 | ||
| Q1 24 | $-0.35 | $0.22 |
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 | $515.0M |
| 总债务越低越好 | — | $950.9M |
| 股东权益账面价值 | $873.0M | $2.1B |
| 总资产 | $2.4B | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势，按日历期对齐
| Q4 25 | $126.6M | $515.0M | ||
| Q3 25 | $16.1M | $443.9M | ||
| Q2 25 | $28.3M | $473.9M | ||
| Q1 25 | $15.3M | $609.4M | ||
| Q4 24 | $49.0M | $590.3M | ||
| Q3 24 | $52.5M | $643.8M | ||
| Q2 24 | $30.9M | $672.7M | ||
| Q1 24 | $18.4M | $796.5M |
| Q4 25 | — | $950.9M | ||
| Q3 25 | — | $919.7M | ||
| Q2 25 | — | $914.5M | ||
| Q1 25 | — | $988.2M | ||
| Q4 24 | — | $905.0M | ||
| Q3 24 | — | $820.8M | ||
| Q2 24 | — | $820.6M | ||
| Q1 24 | — | $819.4M |
| Q4 25 | $873.0M | $2.1B | ||
| Q3 25 | $585.2M | $2.1B | ||
| Q2 25 | $567.1M | $2.1B | ||
| Q1 25 | $536.5M | $2.0B | ||
| Q4 24 | $555.6M | $2.0B | ||
| Q3 24 | $527.3M | $2.2B | ||
| Q2 24 | $530.4M | $2.2B | ||
| Q1 24 | $197.8M | $2.2B |
| Q4 25 | $2.4B | $4.2B | ||
| Q3 25 | $2.2B | $4.2B | ||
| Q2 25 | $2.1B | $4.2B | ||
| Q1 25 | $2.0B | $4.2B | ||
| Q4 24 | $2.1B | $4.1B | ||
| Q3 24 | $2.1B | $4.2B | ||
| Q2 24 | $2.2B | $4.2B | ||
| Q1 24 | $2.1B | $4.3B |
| Q4 25 | — | 0.46× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.45× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.38× |
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 | $149.4M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $54.6M |
| 自由现金流率自由现金流/营收 | 7.7% | 6.8% |
| 资本支出强度资本支出/营收 | 2.0% | 11.8% |
| 现金转化率经营现金流/净利润 | 2.76× | 151.48× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $-89.0M |
8季度趋势，按日历期对齐
| Q4 25 | $83.9M | $149.4M | ||
| Q3 25 | $5.2M | $27.6M | ||
| Q2 25 | $-27.7M | $-8.8M | ||
| Q1 25 | $16.7M | $16.1M | ||
| Q4 24 | $61.0M | $67.7M | ||
| Q3 24 | $180.2M | $50.6M | ||
| Q2 24 | $-56.6M | $-24.7M | ||
| Q1 24 | $-26.5M | $80.2M |
| Q4 25 | $66.3M | $54.6M | ||
| Q3 25 | $-18.4M | $-24.7M | ||
| Q2 25 | $-48.5M | $-73.4M | ||
| Q1 25 | $-7.7M | $-45.5M | ||
| Q4 24 | $27.8M | $-77.2M | ||
| Q3 24 | $160.7M | $-9.0M | ||
| Q2 24 | $-76.9M | $-87.3M | ||
| Q1 24 | $-52.7M | $27.1M |
| Q4 25 | 7.7% | 6.8% | ||
| Q3 25 | -2.2% | -3.1% | ||
| Q2 25 | -6.7% | -9.6% | ||
| Q1 25 | -1.4% | -6.4% | ||
| Q4 24 | 3.9% | -10.8% | ||
| Q3 24 | 22.3% | -1.2% | ||
| Q2 24 | -11.4% | -11.8% | ||
| Q1 24 | -10.0% | 3.6% |
| Q4 25 | 2.0% | 11.8% | ||
| Q3 25 | 2.8% | 6.6% | ||
| Q2 25 | 2.9% | 8.5% | ||
| Q1 25 | 4.4% | 8.6% | ||
| Q4 24 | 4.6% | 20.3% | ||
| Q3 24 | 2.7% | 8.1% | ||
| Q2 24 | 3.0% | 8.4% | ||
| Q1 24 | 5.0% | 7.1% |
| Q4 25 | 2.76× | 151.48× | ||
| Q3 25 | 2.48× | — | ||
| Q2 25 | -3.43× | -4.39× | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.90× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.84× | -1.05× | ||
| Q1 24 | — | 2.59× |
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% |
VSH
| Resistors Segment | $189.4M | 24% |
| Diodes Segment | $154.2M | 19% |
| Capacitors Segment | $136.5M | 17% |
| Other | $126.4M | 16% |
| Inductors Segment | $92.6M | 12% |
| Optoelectronic Components Segment | $55.7M | 7% |
| EMS Companies | $51.6M | 6% |
