---
title: "Centuri (CTRI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CTRI.US/norm.md"
symbol: "CTRI.US"
name: "Centuri"
parent: "https://longbridge.com/zh-HK/quote/CTRI.US.md"
datetime: "2026-05-20T15:12:38.605Z"
locales:
  - [en](https://longbridge.com/en/quote/CTRI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTRI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTRI.US/norm.md)
---

# Centuri (CTRI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0945 | 0.3202 | 0.0200 | 0.0900 | -0.2026 |
| ROE | -4.39% | 16.56% | 1.46% | 5.84% | -13.14% |
| 營業收入 | 723.17M | 858.60M | 850.04M | 724.05M | 550.08M |
| 凈利潤 | -9.53M | 30.18M | 2.10M | 8.05M | -17.94M |
| 營業利潤 | -4.74M | 39.29M | 38.66M | 32.16M | -12.71M |
| 毛利率 | 4.94% | 9.37% | 9.17% | 9.36% | 3.70% |
| 凈利率 | -1.32% | 3.52% | 0.25% | 1.11% | -3.26% |
| 利潤含金量 | - | 46.84% | 741.43% | -116.27% | -76.24% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.32B | 2.41B | 2.18B | 2.11B | 1.99B |
| 權益乘數 | 2.67 | 2.74 | 3.69 | 3.69 | 3.68 |
| 每股凈資產 | 8.55 | 8.67 | 6.60 | 6.40 | 6.06 |
| 資產周轉率 | 1.46 | 1.33 | 1.32 | 1.25 | 1.29 |
| 現金及短投 | 60.34M | 126.63M | 16.13M | 28.33M | 15.26M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 664.16M | 667.74M | 627.42M | 639.89M | 640.62M |
| 凈債務 | 880.61M | 830.86M | 1.05B | 1.04B | 978.74M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -35.04M | 83.89M | 5.21M | -27.66M | 16.68M |
| 投資現金流 | -20.61M | -24.04M | -21.52M | -19.43M | -23.21M |
| 融資現金流 | -10.50M | 51.80M | 4.27M | 59.93M | -27.24M |
| 自由現金流 | -30.08M | 63.38M | -1.19M | -27.98M | 7.79M |
| 現金流充裕率 | -97.65% | 28.49% | 1.82% | -78.92% | 18.44% |
| 舉債與償債 | 5.83M | 78.24M | 271.01M | 74.17M | 39.76M |
| 資本支出 | -20.23M | -17.59M | -23.58M | -20.80M | -24.36M |