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CENTRAL GARDEN & PET CO（CENT）与COMPASS MINERALS INTERNATIONAL INC（CMP）财务数据对比。点击上方公司名可切换其他公司
CENTRAL GARDEN & PET CO的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.6倍（$617.4M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 1.1%，领先3.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -6.0%），COMPASS MINERALS INTERNATIONAL INC自由现金流更多（$-59.8M vs $-81.0M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -17.2%）
Central Garden & Pet Co是总部位于美国的宠物用品及园艺产品供应商，主营宠物食品、护理用具、草坪养护用品、园艺配件等品类，产品通过大型商超、独立宠物店、园艺中心等渠道销往北美市场，旗下拥有多个行业知名消费品牌。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
CENT vs CMP — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $617.4M | $396.1M |
| 净利润 | $6.8M | $18.6M |
| 毛利率 | 30.9% | 16.0% |
| 营业利润率 | 2.7% | 9.2% |
| 净利率 | 1.1% | 4.7% |
| 营收同比 | -6.0% | 28.9% |
| 净利润同比 | -51.2% | 178.8% |
| 每股收益（稀释后） | $0.11 | $0.43 |
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 | $617.4M | $396.1M | ||
| Q3 25 | $678.2M | $227.5M | ||
| Q2 25 | $960.9M | $214.6M | ||
| Q1 25 | $833.5M | $494.6M | ||
| Q4 24 | $656.4M | $307.2M | ||
| Q3 24 | $669.5M | $208.8M | ||
| Q2 24 | $996.3M | $202.9M | ||
| Q1 24 | $900.1M | $364.0M |
| Q4 25 | $6.8M | $18.6M | ||
| Q3 25 | $-9.8M | $-7.2M | ||
| Q2 25 | $95.0M | $-17.0M | ||
| Q1 25 | $63.6M | $-32.0M | ||
| Q4 24 | $14.0M | $-23.6M | ||
| Q3 24 | $-34.2M | $-48.3M | ||
| Q2 24 | $79.7M | $-43.6M | ||
| Q1 24 | $62.0M | $-38.9M |
| Q4 25 | 30.9% | 16.0% | ||
| Q3 25 | 29.0% | 16.9% | ||
| Q2 25 | 34.6% | 19.2% | ||
| Q1 25 | 32.8% | 15.5% | ||
| Q4 24 | 29.8% | 11.2% | ||
| Q3 24 | 25.2% | 9.3% | ||
| Q2 24 | 31.8% | 16.1% | ||
| Q1 24 | 31.0% | 19.7% |
| Q4 25 | 2.7% | 9.2% | ||
| Q3 25 | -0.9% | 5.3% | ||
| Q2 25 | 14.1% | 7.4% | ||
| Q1 25 | 11.2% | -0.6% | ||
| Q4 24 | 4.3% | 0.2% | ||
| Q3 24 | -4.8% | -14.3% | ||
| Q2 24 | 11.6% | 2.9% | ||
| Q1 24 | 10.4% | -10.8% |
| Q4 25 | 1.1% | 4.7% | ||
| Q3 25 | -1.4% | -3.2% | ||
| Q2 25 | 9.9% | -7.9% | ||
| Q1 25 | 7.6% | -6.5% | ||
| Q4 24 | 2.1% | -7.7% | ||
| Q3 24 | -5.1% | -23.1% | ||
| Q2 24 | 8.0% | -21.5% | ||
| Q1 24 | 6.9% | -10.7% |
| Q4 25 | $0.11 | $0.43 | ||
| Q3 25 | $-0.16 | — | ||
| Q2 25 | $1.52 | $-0.41 | ||
| Q1 25 | $0.98 | $-0.77 | ||
| Q4 24 | $0.21 | $-0.57 | ||
| Q3 24 | $-0.51 | $-1.17 | ||
| Q2 24 | $1.19 | $-1.05 | ||
| Q1 24 | $0.93 | $-0.94 |
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 | $721.1M | $46.7M |
| 总债务越低越好 | $1.2B | $890.0M |
| 股东权益账面价值 | $1.6B | $260.5M |
| 总资产 | $3.6B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.76× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $721.1M | $46.7M | ||
| Q3 25 | $882.5M | $59.7M | ||
| Q2 25 | $713.0M | $79.4M | ||
| Q1 25 | $516.7M | $49.5M | ||
| Q4 24 | $618.0M | $45.8M | ||
| Q3 24 | $753.5M | $20.2M | ||
| Q2 24 | $570.4M | $12.8M | ||
| Q1 24 | $301.3M | $38.3M |
| Q4 25 | $1.2B | $890.0M | ||
| Q3 25 | $1.2B | $839.8M | ||
| Q2 25 | $1.2B | $833.4M | ||
| Q1 25 | $1.2B | $807.6M | ||
| Q4 24 | $1.2B | $974.4M | ||
| Q3 24 | $1.2B | $921.2M | ||
| Q2 24 | $1.2B | $875.1M | ||
| Q1 24 | $1.2B | $877.2M |
| Q4 25 | $1.6B | $260.5M | ||
| Q3 25 | $1.6B | $234.1M | ||
| Q2 25 | $1.6B | $249.8M | ||
| Q1 25 | $1.5B | $236.5M | ||
| Q4 24 | $1.5B | $263.0M | ||
| Q3 24 | $1.6B | $316.6M | ||
| Q2 24 | $1.6B | $352.1M | ||
| Q1 24 | $1.5B | $400.4M |
| Q4 25 | $3.6B | $1.5B | ||
| Q3 25 | $3.6B | $1.5B | ||
| Q2 25 | $3.7B | $1.5B | ||
| Q1 25 | $3.6B | $1.5B | ||
| Q4 24 | $3.5B | $1.7B | ||
| Q3 24 | $3.6B | $1.6B | ||
| Q2 24 | $3.6B | $1.6B | ||
| Q1 24 | $3.5B | $1.7B |
| Q4 25 | 0.76× | 3.42× | ||
| Q3 25 | 0.75× | 3.59× | ||
| Q2 25 | 0.75× | 3.34× | ||
| Q1 25 | 0.77× | 3.41× | ||
| Q4 24 | 0.78× | 3.70× | ||
| Q3 24 | 0.76× | 2.91× | ||
| Q2 24 | 0.75× | 2.49× | ||
| Q1 24 | 0.79× | 2.19× |
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 | $-70.2M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $-59.8M |
| 自由现金流率自由现金流/营收 | -13.1% | -15.1% |
| 资本支出强度资本支出/营收 | 1.8% | 5.8% |
| 现金转化率经营现金流/净利润 | -10.26× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $285.0M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $-70.2M | $-37.0M | ||
| Q3 25 | $182.7M | $-6.9M | ||
| Q2 25 | $265.5M | $21.8M | ||
| Q1 25 | $-46.9M | $186.9M | ||
| Q4 24 | $-68.8M | $-4.1M | ||
| Q3 24 | $203.1M | $-12.7M | ||
| Q2 24 | $286.1M | $-6.8M | ||
| Q1 24 | $-24.5M | $86.2M |
| Q4 25 | $-81.0M | $-59.8M | ||
| Q3 25 | $171.9M | $-22.8M | ||
| Q2 25 | $251.7M | $3.8M | ||
| Q1 25 | $-57.5M | $172.9M | ||
| Q4 24 | $-74.9M | $-25.9M | ||
| Q3 24 | $193.0M | $-33.6M | ||
| Q2 24 | $272.5M | $-21.5M | ||
| Q1 24 | $-33.9M | $56.2M |
| Q4 25 | -13.1% | -15.1% | ||
| Q3 25 | 25.3% | -10.0% | ||
| Q2 25 | 26.2% | 1.8% | ||
| Q1 25 | -6.9% | 35.0% | ||
| Q4 24 | -11.4% | -8.4% | ||
| Q3 24 | 28.8% | -16.1% | ||
| Q2 24 | 27.3% | -10.6% | ||
| Q1 24 | -3.8% | 15.4% |
| Q4 25 | 1.8% | 5.8% | ||
| Q3 25 | 1.6% | 7.0% | ||
| Q2 25 | 1.4% | 8.4% | ||
| Q1 25 | 1.3% | 2.8% | ||
| Q4 24 | 0.9% | 7.1% | ||
| Q3 24 | 1.5% | 10.0% | ||
| Q2 24 | 1.4% | 7.2% | ||
| Q1 24 | 1.0% | 8.2% |
| Q4 25 | -10.26× | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.79× | — | ||
| Q1 25 | -0.74× | — | ||
| Q4 24 | -4.91× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.59× | — | ||
| Q1 24 | -0.40× | — |
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
CENT
| Garden Products Segment | $201.6M | 33% |
| Dogand Cat Products | $157.0M | 25% |
| Other Pet Products | $117.8M | 19% |
| Manufactured Product Other | $102.5M | 17% |
| Wild Bird Products | $38.5M | 6% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
