vs
CENTRAL GARDEN & PET CO(CENT)与EDUCATIONAL DEVELOPMENT CORP(EDUC)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EDUCATIONAL DEVELOPMENT CORP的88.1倍($617.4M vs $7.0M)。EDUCATIONAL DEVELOPMENT CORP净利率更高(111.3% vs 1.1%,领先110.2%)。CENTRAL GARDEN & PET CO同比增速更快(-6.0% vs -36.6%)。EDUCATIONAL DEVELOPMENT CORP自由现金流更多($2.4M vs $-81.0M)。过去两年EDUCATIONAL DEVELOPMENT CORP的营收复合增速更高(-11.6% 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。
联合发展公司(UDC)是卡塔尔公众持股企业,也是卡塔尔头部建筑企业,业务覆盖多个行业领域,旗下子公司主要经营房地产开发与建筑、油气能源、酒店休闲、基础设施及公用事业等板块。
CENT vs EDUC — 直观对比
营收规模更大
CENT
是对方的88.1倍
$7.0M
营收增速更快
CENT
高出30.6%
-36.6%
净利率更高
EDUC
高出110.2%
1.1%
自由现金流更多
EDUC
多$83.4M
$-81.0M
两年增速更快
EDUC
近两年复合增速
-17.2%
损益表 — Q1 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $617.4M | $7.0M |
| 净利润 | $6.8M | $7.8M |
| 毛利率 | 30.9% | 61.5% |
| 营业利润率 | 2.7% | — |
| 净利率 | 1.1% | 111.3% |
| 营收同比 | -6.0% | -36.6% |
| 净利润同比 | -51.2% | 1033.6% |
| 每股收益(稀释后) | $0.11 | $0.91 |
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
EDUC
| Q4 25 | $617.4M | $7.0M | ||
| Q3 25 | $678.2M | $4.6M | ||
| Q2 25 | $960.9M | $7.1M | ||
| Q1 25 | $833.5M | $6.6M | ||
| Q4 24 | $656.4M | $11.1M | ||
| Q3 24 | $669.5M | $6.5M | ||
| Q2 24 | $996.3M | $10.0M | ||
| Q1 24 | $900.1M | $9.0M |
净利润
CENT
EDUC
| Q4 25 | $6.8M | $7.8M | ||
| Q3 25 | $-9.8M | $-1.3M | ||
| Q2 25 | $95.0M | $-1.1M | ||
| Q1 25 | $63.6M | $-1.3M | ||
| Q4 24 | $14.0M | $-835.7K | ||
| Q3 24 | $-34.2M | $-1.8M | ||
| Q2 24 | $79.7M | $-1.3M | ||
| Q1 24 | $62.0M | $-1.6M |
毛利率
CENT
EDUC
| Q4 25 | 30.9% | 61.5% | ||
| Q3 25 | 29.0% | 58.2% | ||
| Q2 25 | 34.6% | 58.2% | ||
| Q1 25 | 32.8% | 60.5% | ||
| Q4 24 | 29.8% | 62.5% | ||
| Q3 24 | 25.2% | 56.0% | ||
| Q2 24 | 31.8% | 64.6% | ||
| Q1 24 | 31.0% | 62.0% |
营业利润率
CENT
EDUC
| Q4 25 | 2.7% | — | ||
| Q3 25 | -0.9% | -37.9% | ||
| Q2 25 | 14.1% | -20.4% | ||
| Q1 25 | 11.2% | -23.1% | ||
| Q4 24 | 4.3% | -10.1% | ||
| Q3 24 | -4.8% | -37.9% | ||
| Q2 24 | 11.6% | -17.5% | ||
| Q1 24 | 10.4% | -24.7% |
净利率
CENT
EDUC
| Q4 25 | 1.1% | 111.3% | ||
| Q3 25 | -1.4% | -28.0% | ||
| Q2 25 | 9.9% | -15.1% | ||
| Q1 25 | 7.6% | -20.3% | ||
| Q4 24 | 2.1% | -7.6% | ||
| Q3 24 | -5.1% | -27.7% | ||
| Q2 24 | 8.0% | -12.8% | ||
| Q1 24 | 6.9% | -18.0% |
每股收益(稀释后)
CENT
EDUC
| Q4 25 | $0.11 | $0.91 | ||
| Q3 25 | $-0.16 | $-0.15 | ||
| Q2 25 | $1.52 | $-0.13 | ||
| Q1 25 | $0.98 | $-0.16 | ||
| Q4 24 | $0.21 | $-0.10 | ||
| Q3 24 | $-0.51 | $-0.22 | ||
| Q2 24 | $1.19 | $-0.15 | ||
| Q1 24 | $0.93 | $-0.19 |
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 | $3.1M |
| 总债务越低越好 | $1.2B | $0 |
| 股东权益账面价值 | $1.6B | $45.9M |
| 总资产 | $3.6B | $59.5M |
| 负债/权益比越低杠杆越低 | 0.76× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
CENT
EDUC
| Q4 25 | $721.1M | $3.1M | ||
| Q3 25 | $882.5M | $754.2K | ||
| Q2 25 | $713.0M | $1.0M | ||
| Q1 25 | $516.7M | $428.4K | ||
| Q4 24 | $618.0M | $2.3M | ||
| Q3 24 | $753.5M | $753.8K | ||
| Q2 24 | $570.4M | $1.1M | ||
| Q1 24 | $301.3M | $844.5K |
总债务
CENT
EDUC
| Q4 25 | $1.2B | $0 | ||
| Q3 25 | $1.2B | $25.9M | ||
| Q2 25 | $1.2B | $26.4M | ||
| Q1 25 | $1.2B | $26.8M | ||
| Q4 24 | $1.2B | $27.3M | ||
| Q3 24 | $1.2B | $27.7M | ||
| Q2 24 | $1.2B | $28.2M | ||
| Q1 24 | $1.2B | $28.6M |
股东权益
CENT
EDUC
| Q4 25 | $1.6B | $45.9M | ||
| Q3 25 | $1.6B | $38.2M | ||
| Q2 25 | $1.6B | $39.5M | ||
| Q1 25 | $1.5B | $40.6M | ||
| Q4 24 | $1.5B | $41.8M | ||
| Q3 24 | $1.6B | $42.5M | ||
| Q2 24 | $1.6B | $44.3M | ||
| Q1 24 | $1.5B | $45.5M |
总资产
CENT
EDUC
| Q4 25 | $3.6B | $59.5M | ||
| Q3 25 | $3.6B | $74.2M | ||
| Q2 25 | $3.7B | $76.3M | ||
| Q1 25 | $3.6B | $78.3M | ||
| Q4 24 | $3.5B | $83.6M | ||
| Q3 24 | $3.6B | $85.2M | ||
| Q2 24 | $3.6B | $88.0M | ||
| Q1 24 | $3.5B | $90.1M |
负债/权益比
CENT
EDUC
| Q4 25 | 0.76× | 0.00× | ||
| Q3 25 | 0.75× | 0.68× | ||
| Q2 25 | 0.75× | 0.67× | ||
| Q1 25 | 0.77× | 0.66× | ||
| Q4 24 | 0.78× | 0.65× | ||
| Q3 24 | 0.76× | 0.65× | ||
| Q2 24 | 0.75× | 0.64× | ||
| Q1 24 | 0.79× | 0.63× |
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 | $2.5M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $2.4M |
| 自由现金流率自由现金流/营收 | -13.1% | 34.3% |
| 资本支出强度资本支出/营收 | 1.8% | 2.0% |
| 现金转化率经营现金流/净利润 | -10.26× | 0.33× |
| 过去12个月自由现金流最近4个季度 | $285.0M | $1.9M |
8季度趋势,按日历期对齐
经营现金流
CENT
EDUC
| Q4 25 | $-70.2M | $2.5M | ||
| Q3 25 | $182.7M | $63.2K | ||
| Q2 25 | $265.5M | $1.4M | ||
| Q1 25 | $-46.9M | $-1.6M | ||
| Q4 24 | $-68.8M | $4.4M | ||
| Q3 24 | $203.1M | $-866.1K | ||
| Q2 24 | $286.1M | $1.2M | ||
| Q1 24 | $-24.5M | $-2.9M |
自由现金流
CENT
EDUC
| Q4 25 | $-81.0M | $2.4M | ||
| Q3 25 | $171.9M | $-38.3K | ||
| Q2 25 | $251.7M | $1.2M | ||
| Q1 25 | $-57.5M | $-1.7M | ||
| Q4 24 | $-74.9M | $4.3M | ||
| Q3 24 | $193.0M | $-953.9K | ||
| Q2 24 | $272.5M | $1.1M | ||
| Q1 24 | $-33.9M | $-3.0M |
自由现金流率
CENT
EDUC
| Q4 25 | -13.1% | 34.3% | ||
| Q3 25 | 25.3% | -0.8% | ||
| Q2 25 | 26.2% | 16.7% | ||
| Q1 25 | -6.9% | -25.6% | ||
| Q4 24 | -11.4% | 39.2% | ||
| Q3 24 | 28.8% | -14.7% | ||
| Q2 24 | 27.3% | 10.9% | ||
| Q1 24 | -3.8% | -33.6% |
资本支出强度
CENT
EDUC
| Q4 25 | 1.8% | 2.0% | ||
| Q3 25 | 1.6% | 2.2% | ||
| Q2 25 | 1.4% | 2.9% | ||
| Q1 25 | 1.3% | 2.0% | ||
| Q4 24 | 0.9% | 1.0% | ||
| Q3 24 | 1.5% | 1.3% | ||
| Q2 24 | 1.4% | 1.1% | ||
| Q1 24 | 1.0% | 1.6% |
现金转化率
CENT
EDUC
| Q4 25 | -10.26× | 0.33× | ||
| 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% |
EDUC
暂无分部数据