CTRI
Centuri Holdings, Inc.
-0.01 (-0.05%)19.15USD363K成交股數1.9B市值58.0本益比(近四季)0.6股價營收比+32.9%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 962M+33% | 723M+31% | 859M+19% | 850M+26% | 724M+37% | 550M-17% | 720M-7% | 672M-17% | 528M | 665M | 775M | 806M |
| 營業成本 | 893M | 687M | 778M | 772M | 656M | 530M | 644M | 612M | 515M | 611M | 687M | 716M |
| 毛利 | 69.1M+2% | 35.8M+76% | 80.5M+6% | 78.0M+29% | 67.8M+411% | 20.3M-62% | 75.8M-13% | 60.5M-33% | 13.3M | 53.9M | 87.6M | 90.0M |
| 毛利率 | 7.2% | 4.9% | 9.4% | 9.2% | 9.4% | 3.7% | 10.5% | 9.0% | 2.5% | 8.1% | 11.3% | 11.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 37.2M | 32.7M | 36.2M | 35.0M | 29.0M | 26.4M | 27.2M | 20.7M | 28.6M | 28.7M | 28.0M | 30.1M |
| 營業利益 | 24.1M-25% | −4.7M-63% | 37.1M-12% | 36.3M+10% | 32.2M-247% | −12.7M-93% | 41.9M-21% | 33.1M-38% | −21.9M | −195M | 53.0M | 53.2M |
| 營業利益率 | 2.5% | -0.7% | 4.3% | 4.3% | 4.4% | -2.3% | 5.8% | 4.9% | -4.2% | -29.4% | 6.8% | 6.6% |
| 稅後淨利 | 6.1M-24% | −9.5M-47% | 30.2M-926% | 2.1M-82% | 8.1M-132% | −17.9M-91% | −3.7M-123% | 11.7M-32% | −25.1M | −211M | 16.2M | 17.1M |
| 淨利率 | 0.6% | -1.3% | 3.5% | 0.2% | 1.1% | -3.3% | -0.5% | 1.7% | -4.7% | -31.7% | 2.1% | 2.1% |
| 稀釋 EPS | 0.06-33% | -0.09-55% | 0.34-950% | 0.02-86% | 0.09-126% | -0.20-100% | -0.04-117% | 0.14-42% | -0.35 | 85429.93 | 0.23 | 0.24 |
| 稀釋股數 | 101M | 101M | 90.3M | 89.0M | 88.8M | 88.5M | 88.5M | 84.6M | 71.7M | 71.7M | 71.7M | 71.7M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 40.5M | 60.3M | 127M | 16.1M | 28.3M | 15.3M | 52.5M | 30.9M | 18.4M | 33.4M | 32.5M | 26.4M |
| 應收帳款 | 392M | 353M | 315M | 281M | 256M | 207M | 253M | 338M | 288M | 347M | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 2.3B | 2.4B | 2.2B | 2.1B | 2.0B | 2.1B | 2.2B | 2.1B | 2.2B | – | – |
| 有息負債 | 695M | 699M | 708M | 893M | 891M | 823M | 879M | 1.0B | 1.1B | 1.1B | – | – |
| 總負債 | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.5B | 1.6B | 1.7B | 1.9B | 1.9B | – | – |
| 股東權益 | 869M | 862M | 873M | 585M | 567M | 537M | 527M | 530M | 198M | 226M | 393M | 364M |
| 負債比 | 63.6% | 62.6% | 63.5% | 72.9% | 72.9% | 72.8% | 74.8% | 75.9% | 90.5% | 85.1% | – | – |
| 淨現金(現金 − 有息負債) | −654M | −638M | −581M | −877M | −862M | −807M | −826M | −979M | −1.1B | −1.1B | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −35.0M-310% | – | – | – | 16.7M | – | – | −26.5M | – | – | – |
| 資本支出 | – | 20.2M | – | – | – | 24.4M | – | – | 26.3M | – | – | – |
| 自由現金流 | – | −55.3M+619% | – | – | – | −7.7M | – | – | −52.7M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -7.6% | – | – | – | -1.4% | – | – | -10.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.0B
| U.S.Gas | 1.3B | 44.5% | +5.4% |
|---|---|---|---|
| Union Electric | 808M | 27.1% | +16.6% |
| Non Union Electric | 599M | 20.1% | +23.5% |
| Canadian Operations | 247M | 8.3% | +24.8% |
地區2025 年度 · 247M
| 加拿大 | 247M | 100.0% | +24.8% |
|---|
產品／服務2025 年度 · 3.0B
| Master Services Agreement | 2.3B | 78.0% | +9.7% |
|---|---|---|---|
| Bid Contract | 656M | 22.0% | +27.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 3.0B | +13.1% | 22.4M | 0.8% | 0.25 | −8.2M |
| FY2025 | 2.6B | -9.0% | −6.7M | -0.3% | -0.08 | 58.9M |
| FY2024 | 2.9B | +5.0% | −186M | -6.4% | -2.60 | 60.8M |
| FY2023 | 2.8B | – | −168M | -6.1% | -2.35 | −35.0M |