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CENTRAL GARDEN & PET CO（CENT）与Dayforce（DAY）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Dayforce的1.3倍（$617.4M vs $481.6M），CENTRAL GARDEN & PET CO净利率更高（1.1% vs -40.9%，领先42.0%），Dayforce同比增速更快（9.5% vs -6.0%），过去两年Dayforce的营收复合增速更高（9.8% 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。
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
CENT vs DAY — 直观对比
营收规模更大
CENT
是对方的1.3倍
$481.6M
营收增速更快
DAY
高出15.4%
-6.0%
净利率更高
CENT
高出42.0%
-40.9%
两年增速更快
DAY
近两年复合增速
-17.2%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $617.4M | $481.6M |
| 净利润 | $6.8M | $-196.8M |
| 毛利率 | 30.9% | — |
| 营业利润率 | 2.7% | 6.3% |
| 净利率 | 1.1% | -40.9% |
| 营收同比 | -6.0% | 9.5% |
| 净利润同比 | -51.2% | -9940.0% |
| 每股收益（稀释后） | $0.11 | $-1.23 |
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CENTDAY
| Q4 25 | $617.4M | — | ||
| Q3 25 | $678.2M | $481.6M | ||
| Q2 25 | $960.9M | $464.7M | ||
| Q1 25 | $833.5M | $481.8M | ||
| Q4 24 | $656.4M | $465.2M | ||
| Q3 24 | $669.5M | $440.0M | ||
| Q2 24 | $996.3M | $423.3M | ||
| Q1 24 | $900.1M | $431.5M |
净利润CENTDAY
| Q4 25 | $6.8M | — | ||
| Q3 25 | $-9.8M | $-196.8M | ||
| Q2 25 | $95.0M | $21.3M | ||
| Q1 25 | $63.6M | $14.9M | ||
| Q4 24 | $14.0M | $10.8M | ||
| Q3 24 | $-34.2M | $2.0M | ||
| Q2 24 | $79.7M | $-1.8M | ||
| Q1 24 | $62.0M | $7.1M |
毛利率CENTDAY
| Q4 25 | 30.9% | — | ||
| Q3 25 | 29.0% | — | ||
| Q2 25 | 34.6% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 29.8% | 47.0% | ||
| Q3 24 | 25.2% | 45.8% | ||
| Q2 24 | 31.8% | 44.1% | ||
| Q1 24 | 31.0% | 47.6% |
营业利润率CENTDAY
| Q4 25 | 2.7% | — | ||
| Q3 25 | -0.9% | 6.3% | ||
| Q2 25 | 14.1% | 9.1% | ||
| Q1 25 | 11.2% | 6.4% | ||
| Q4 24 | 4.3% | 6.1% | ||
| Q3 24 | -4.8% | 4.7% | ||
| Q2 24 | 11.6% | 3.3% | ||
| Q1 24 | 10.4% | 9.4% |
净利率CENTDAY
| Q4 25 | 1.1% | — | ||
| Q3 25 | -1.4% | -40.9% | ||
| Q2 25 | 9.9% | 4.6% | ||
| Q1 25 | 7.6% | 3.1% | ||
| Q4 24 | 2.1% | 2.3% | ||
| Q3 24 | -5.1% | 0.5% | ||
| Q2 24 | 8.0% | -0.4% | ||
| Q1 24 | 6.9% | 1.6% |
每股收益（稀释后）CENTDAY
| Q4 25 | $0.11 | — | ||
| Q3 25 | $-0.16 | $-1.23 | ||
| Q2 25 | $1.52 | $0.13 | ||
| Q1 25 | $0.98 | $0.09 | ||
| Q4 24 | $0.21 | $0.07 | ||
| Q3 24 | $-0.51 | $0.01 | ||
| Q2 24 | $1.19 | $-0.01 | ||
| Q1 24 | $0.93 | $0.04 |
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 | $627.6M |
| 总债务越低越好 | $1.2B | $631.1M |
| 股东权益账面价值 | $1.6B | $2.7B |
| 总资产 | $3.6B | $8.7B |
| 负债/权益比越低杠杆越低 | 0.76× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资CENTDAY
| Q4 25 | $721.1M | — | ||
| Q3 25 | $882.5M | $627.6M | ||
| Q2 25 | $713.0M | $625.2M | ||
| Q1 25 | $516.7M | $557.3M | ||
| Q4 24 | $618.0M | $579.7M | ||
| Q3 24 | $753.5M | $494.1M | ||
| Q2 24 | $570.4M | $465.4M | ||
| Q1 24 | $301.3M | $392.5M |
总债务CENTDAY
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $631.1M | ||
| Q2 25 | $1.2B | $631.8M | ||
| Q1 25 | $1.2B | $632.4M | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.2B | $1.2B |
股东权益CENTDAY
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.6B | $2.7B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.5B | $2.5B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.6B | $2.5B | ||
| Q1 24 | $1.5B | $2.4B |
总资产CENTDAY
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.6B | $8.7B | ||
| Q2 25 | $3.7B | $8.5B | ||
| Q1 25 | $3.6B | $9.5B | ||
| Q4 24 | $3.5B | $9.1B | ||
| Q3 24 | $3.6B | $8.1B | ||
| Q2 24 | $3.6B | $9.0B | ||
| Q1 24 | $3.5B | $10.8B |
负债/权益比CENTDAY
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.75× | 0.23× | ||
| Q2 25 | 0.75× | 0.23× | ||
| Q1 25 | 0.77× | 0.24× | ||
| Q4 24 | 0.78× | 0.47× | ||
| Q3 24 | 0.76× | 0.47× | ||
| Q2 24 | 0.75× | 0.49× | ||
| Q1 24 | 0.79× | 0.50× |
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 | $31.2M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | — |
| 自由现金流率自由现金流/营收 | -13.1% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 现金转化率经营现金流/净利润 | -10.26× | — |
| 过去12个月自由现金流最近4个季度 | $285.0M | — |
8季度趋势，按日历期对齐
经营现金流CENTDAY
| Q4 25 | $-70.2M | — | ||
| Q3 25 | $182.7M | $31.2M | ||
| Q2 25 | $265.5M | $112.7M | ||
| Q1 25 | $-46.9M | $49.6M | ||
| Q4 24 | $-68.8M | $81.0M | ||
| Q3 24 | $203.1M | $91.8M | ||
| Q2 24 | $286.1M | $99.2M | ||
| Q1 24 | $-24.5M | $9.1M |
自由现金流CENTDAY
| Q4 25 | $-81.0M | — | ||
| Q3 25 | $171.9M | — | ||
| Q2 25 | $251.7M | — | ||
| Q1 25 | $-57.5M | — | ||
| Q4 24 | $-74.9M | — | ||
| Q3 24 | $193.0M | — | ||
| Q2 24 | $272.5M | — | ||
| Q1 24 | $-33.9M | — |
自由现金流率CENTDAY
| Q4 25 | -13.1% | — | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | 26.2% | — | ||
| Q1 25 | -6.9% | — | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | 28.8% | — | ||
| Q2 24 | 27.3% | — | ||
| Q1 24 | -3.8% | — |
资本支出强度CENTDAY
| Q4 25 | 1.8% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.0% | — |
现金转化率CENTDAY
| Q4 25 | -10.26× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.79× | 5.29× | ||
| Q1 25 | -0.74× | 3.33× | ||
| Q4 24 | -4.91× | 7.50× | ||
| Q3 24 | — | 45.90× | ||
| Q2 24 | 3.59× | — | ||
| Q1 24 | -0.40× | 1.28× |
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% |
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
