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CENTRAL GARDEN & PET CO（CENT）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是CENTRAL GARDEN & PET CO的1.2倍（$719.4M vs $617.4M），Healthpeak Properties净利率更高（73.2% vs 1.1%，领先72.1%），Healthpeak Properties同比增速更快（3.1% vs -6.0%），Healthpeak Properties自由现金流更多（$357.0M vs $-81.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
CENT vs DOC — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $617.4M | $719.4M |
| 净利润 | $6.8M | $114.0M |
| 毛利率 | 30.9% | — |
| 营业利润率 | 2.7% | 17.4% |
| 净利率 | 1.1% | 73.2% |
| 营收同比 | -6.0% | 3.1% |
| 净利润同比 | -51.2% | 2406.4% |
| 每股收益（稀释后） | $0.11 | $0.16 |
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 | $719.4M | ||
| Q3 25 | $678.2M | $705.9M | ||
| Q2 25 | $960.9M | $694.3M | ||
| Q1 25 | $833.5M | $702.9M | ||
| Q4 24 | $656.4M | $698.0M | ||
| Q3 24 | $669.5M | $700.4M | ||
| Q2 24 | $996.3M | $695.5M | ||
| Q1 24 | $900.1M | $606.6M |
| Q4 25 | $6.8M | $114.0M | ||
| Q3 25 | $-9.8M | $-117.1M | ||
| Q2 25 | $95.0M | $31.7M | ||
| Q1 25 | $63.6M | $42.8M | ||
| Q4 24 | $14.0M | $4.5M | ||
| Q3 24 | $-34.2M | $85.9M | ||
| Q2 24 | $79.7M | $146.0M | ||
| Q1 24 | $62.0M | $6.7M |
| Q4 25 | 30.9% | — | ||
| Q3 25 | 29.0% | 58.6% | ||
| Q2 25 | 34.6% | 60.2% | ||
| Q1 25 | 32.8% | 61.1% | ||
| Q4 24 | 29.8% | 60.3% | ||
| Q3 24 | 25.2% | 60.0% | ||
| Q2 24 | 31.8% | 60.6% | ||
| Q1 24 | 31.0% | 59.8% |
| Q4 25 | 2.7% | 17.4% | ||
| Q3 25 | -0.9% | 9.2% | ||
| Q2 25 | 14.1% | 5.7% | ||
| Q1 25 | 11.2% | 7.7% | ||
| Q4 24 | 4.3% | -2.2% | ||
| Q3 24 | -4.8% | 14.1% | ||
| Q2 24 | 11.6% | 22.3% | ||
| Q1 24 | 10.4% | 3.7% |
| Q4 25 | 1.1% | 73.2% | ||
| Q3 25 | -1.4% | -16.6% | ||
| Q2 25 | 9.9% | 4.6% | ||
| Q1 25 | 7.6% | 6.1% | ||
| Q4 24 | 2.1% | 0.7% | ||
| Q3 24 | -5.1% | 12.3% | ||
| Q2 24 | 8.0% | 21.0% | ||
| Q1 24 | 6.9% | 1.1% |
| Q4 25 | $0.11 | $0.16 | ||
| Q3 25 | $-0.16 | $-0.17 | ||
| Q2 25 | $1.52 | $0.05 | ||
| Q1 25 | $0.98 | $0.06 | ||
| Q4 24 | $0.21 | $0.02 | ||
| Q3 24 | $-0.51 | $0.12 | ||
| Q2 24 | $1.19 | $0.21 | ||
| Q1 24 | $0.93 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $1.2B | $9.8B |
| 股东权益账面价值 | $1.6B | $7.5B |
| 总资产 | $3.6B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.76× | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $721.1M | $467.5M | ||
| Q3 25 | $882.5M | $91.0M | ||
| Q2 25 | $713.0M | $89.4M | ||
| Q1 25 | $516.7M | $70.6M | ||
| Q4 24 | $618.0M | $119.8M | ||
| Q3 24 | $753.5M | $180.4M | ||
| Q2 24 | $570.4M | $106.9M | ||
| Q1 24 | $301.3M | $101.8M |
| Q4 25 | $1.2B | $9.8B | ||
| Q3 25 | $1.2B | $9.1B | ||
| Q2 25 | $1.2B | $9.0B | ||
| Q1 25 | $1.2B | $8.9B | ||
| Q4 24 | $1.2B | $8.7B | ||
| Q3 24 | $1.2B | $8.6B | ||
| Q2 24 | $1.2B | $8.6B | ||
| Q1 24 | $1.2B | $8.8B |
| Q4 25 | $1.6B | $7.5B | ||
| Q3 25 | $1.6B | $7.6B | ||
| Q2 25 | $1.6B | $7.9B | ||
| Q1 25 | $1.5B | $8.2B | ||
| Q4 24 | $1.5B | $8.4B | ||
| Q3 24 | $1.6B | $8.6B | ||
| Q2 24 | $1.6B | $8.8B | ||
| Q1 24 | $1.5B | $8.9B |
| Q4 25 | $3.6B | $20.3B | ||
| Q3 25 | $3.6B | $19.6B | ||
| Q2 25 | $3.7B | $19.8B | ||
| Q1 25 | $3.6B | $19.8B | ||
| Q4 24 | $3.5B | $19.9B | ||
| Q3 24 | $3.6B | $20.0B | ||
| Q2 24 | $3.6B | $20.2B | ||
| Q1 24 | $3.5B | $20.5B |
| Q4 25 | 0.76× | 1.31× | ||
| Q3 25 | 0.75× | 1.20× | ||
| Q2 25 | 0.75× | 1.14× | ||
| Q1 25 | 0.77× | 1.08× | ||
| Q4 24 | 0.78× | 1.04× | ||
| Q3 24 | 0.76× | 1.00× | ||
| Q2 24 | 0.75× | 0.98× | ||
| Q1 24 | 0.79× | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $357.0M |
| 自由现金流率自由现金流/营收 | -13.1% | 49.6% |
| 资本支出强度资本支出/营收 | 1.8% | 124.4% |
| 现金转化率经营现金流/净利润 | -10.26× | 10.99× |
| 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
| Q4 25 | $-70.2M | $1.3B | ||
| Q3 25 | $182.7M | $315.0M | ||
| Q2 25 | $265.5M | $363.5M | ||
| Q1 25 | $-46.9M | $279.4M | ||
| Q4 24 | $-68.8M | $1.1B | ||
| Q3 24 | $203.1M | $318.2M | ||
| Q2 24 | $286.1M | $316.2M | ||
| Q1 24 | $-24.5M | $152.6M |
| Q4 25 | $-81.0M | $357.0M | ||
| Q3 25 | $171.9M | — | ||
| Q2 25 | $251.7M | — | ||
| Q1 25 | $-57.5M | — | ||
| Q4 24 | $-74.9M | $333.7M | ||
| Q3 24 | $193.0M | — | ||
| Q2 24 | $272.5M | — | ||
| Q1 24 | $-33.9M | — |
| Q4 25 | -13.1% | 49.6% | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | 26.2% | — | ||
| Q1 25 | -6.9% | — | ||
| Q4 24 | -11.4% | 47.8% | ||
| Q3 24 | 28.8% | — | ||
| Q2 24 | 27.3% | — | ||
| Q1 24 | -3.8% | — |
| Q4 25 | 1.8% | 124.4% | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 0.9% | 105.6% | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.0% | — |
| Q4 25 | -10.26× | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.79× | 11.48× | ||
| Q1 25 | -0.74× | 6.52× | ||
| Q4 24 | -4.91× | 235.43× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | 3.59× | 2.17× | ||
| Q1 24 | -0.40× | 22.85× |
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% |
DOC
暂无分部数据
