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CENTRAL GARDEN & PET CO(CENT)与DOCUSIGN, INC.(DOCU)财务数据对比。点击上方公司名可切换其他公司
DOCUSIGN, INC.的季度营收约是CENTRAL GARDEN & PET CO的1.3倍($818.4M vs $617.4M),DOCUSIGN, INC.净利率更高(10.2% vs 1.1%,领先9.1%),DOCUSIGN, INC.同比增速更快(8.4% vs -6.0%),DOCUSIGN, INC.自由现金流更多($262.9M vs $-81.0M)
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。
DocuSign是总部位于美国加利福尼亚州旧金山的软件企业,为各类机构提供多设备支持的电子协议管理及电子签名相关产品。截至2025年,公司在180个国家拥有约170万客户,其处理的签名符合美国ESIGN法案、欧盟eIDAS法规要求,满足欧盟高级及合格签名标准。
CENT vs DOCU — 直观对比
营收规模更大
DOCU
是对方的1.3倍
$617.4M
营收增速更快
DOCU
高出14.4%
-6.0%
净利率更高
DOCU
高出9.1%
1.1%
自由现金流更多
DOCU
多$343.9M
$-81.0M
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $617.4M | $818.4M |
| 净利润 | $6.8M | $83.7M |
| 毛利率 | 30.9% | 79.2% |
| 营业利润率 | 2.7% | 10.4% |
| 净利率 | 1.1% | 10.2% |
| 营收同比 | -6.0% | 8.4% |
| 净利润同比 | -51.2% | 34.1% |
| 每股收益(稀释后) | $0.11 | $0.40 |
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
CENT
DOCU
| Q4 25 | $617.4M | $818.4M | ||
| Q3 25 | $678.2M | $800.6M | ||
| Q2 25 | $960.9M | $763.7M | ||
| Q1 25 | $833.5M | — | ||
| Q4 24 | $656.4M | — | ||
| Q3 24 | $669.5M | — | ||
| Q2 24 | $996.3M | — | ||
| Q1 24 | $900.1M | — |
净利润
CENT
DOCU
| Q4 25 | $6.8M | $83.7M | ||
| Q3 25 | $-9.8M | $63.0M | ||
| Q2 25 | $95.0M | $72.1M | ||
| Q1 25 | $63.6M | — | ||
| Q4 24 | $14.0M | — | ||
| Q3 24 | $-34.2M | — | ||
| Q2 24 | $79.7M | — | ||
| Q1 24 | $62.0M | — |
毛利率
CENT
DOCU
| Q4 25 | 30.9% | 79.2% | ||
| Q3 25 | 29.0% | 79.3% | ||
| Q2 25 | 34.6% | 79.4% | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 29.8% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 31.0% | — |
营业利润率
CENT
DOCU
| Q4 25 | 2.7% | 10.4% | ||
| Q3 25 | -0.9% | 8.1% | ||
| Q2 25 | 14.1% | 7.9% | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | -4.8% | — | ||
| Q2 24 | 11.6% | — | ||
| Q1 24 | 10.4% | — |
净利率
CENT
DOCU
| Q4 25 | 1.1% | 10.2% | ||
| Q3 25 | -1.4% | 7.9% | ||
| Q2 25 | 9.9% | 9.4% | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | -5.1% | — | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 6.9% | — |
每股收益(稀释后)
CENT
DOCU
| Q4 25 | $0.11 | $0.40 | ||
| Q3 25 | $-0.16 | $0.30 | ||
| Q2 25 | $1.52 | $0.34 | ||
| Q1 25 | $0.98 | — | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $-0.51 | — | ||
| Q2 24 | $1.19 | — | ||
| Q1 24 | $0.93 | — |
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 | $583.3M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $2.0B |
| 总资产 | $3.6B | $4.0B |
| 负债/权益比越低杠杆越低 | 0.76× | — |
8季度趋势,按日历期对齐
现金及短期投资
CENT
DOCU
| Q4 25 | $721.1M | $583.3M | ||
| Q3 25 | $882.5M | $600.0M | ||
| Q2 25 | $713.0M | $657.4M | ||
| Q1 25 | $516.7M | — | ||
| Q4 24 | $618.0M | — | ||
| Q3 24 | $753.5M | — | ||
| Q2 24 | $570.4M | — | ||
| Q1 24 | $301.3M | — |
总债务
CENT
DOCU
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益
CENT
DOCU
| Q4 25 | $1.6B | $2.0B | ||
| Q3 25 | $1.6B | $2.0B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.5B | — |
总资产
CENT
DOCU
| Q4 25 | $3.6B | $4.0B | ||
| Q3 25 | $3.6B | $3.9B | ||
| Q2 25 | $3.7B | $3.9B | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.5B | — |
负债/权益比
CENT
DOCU
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.75× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 0.79× | — |
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 | $290.3M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $262.9M |
| 自由现金流率自由现金流/营收 | -13.1% | 32.1% |
| 资本支出强度资本支出/营收 | 1.8% | 3.3% |
| 现金转化率经营现金流/净利润 | -10.26× | 3.47× |
| 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
CENT
DOCU
| Q4 25 | $-70.2M | $290.3M | ||
| Q3 25 | $182.7M | $246.1M | ||
| Q2 25 | $265.5M | $251.4M | ||
| Q1 25 | $-46.9M | — | ||
| Q4 24 | $-68.8M | — | ||
| Q3 24 | $203.1M | — | ||
| Q2 24 | $286.1M | — | ||
| Q1 24 | $-24.5M | — |
自由现金流
CENT
DOCU
| Q4 25 | $-81.0M | $262.9M | ||
| Q3 25 | $171.9M | $217.6M | ||
| Q2 25 | $251.7M | $227.8M | ||
| 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
CENT
DOCU
| Q4 25 | -13.1% | 32.1% | ||
| Q3 25 | 25.3% | 27.2% | ||
| Q2 25 | 26.2% | 29.8% | ||
| 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
CENT
DOCU
| Q4 25 | 1.8% | 3.3% | ||
| Q3 25 | 1.6% | 3.6% | ||
| Q2 25 | 1.4% | 3.1% | ||
| 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
CENT
DOCU
| Q4 25 | -10.26× | 3.47× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | 2.79× | 3.49× | ||
| 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% |
DOCU
| Subscription And Circulation | $801.0M | 98% |
| Professional Services And Other | $17.4M | 2% |