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CENTRAL GARDEN & PET CO(CENT)与HYDROFARM HOLDINGS GROUP, INC.(HYFM)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HYDROFARM HOLDINGS GROUP, INC.的24.6倍($617.4M vs $25.1M)。CENTRAL GARDEN & PET CO净利率更高(1.1% vs -963.9%,领先965.0%)。CENTRAL GARDEN & PET CO同比增速更快(-6.0% vs -32.7%)。HYDROFARM HOLDINGS GROUP, INC.自由现金流更多($-4.3M vs $-81.0M)。过去两年CENTRAL GARDEN & PET CO的营收复合增速更高(-17.2% vs -31.9%)
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。
Hydrofarm Inc.(代码HYFM)是一家美国企业,专业从事可控环境农业设备及用品的研发生产与分销,业务覆盖各类室内种植、可控农业场景所需工具与配套物资,在北美可控农业领域拥有成熟的供应网络。
CENT vs HYFM — 直观对比
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $617.4M | $25.1M |
| 净利润 | $6.8M | $-242.2M |
| 毛利率 | 30.9% | 8.5% |
| 营业利润率 | 2.7% | -953.8% |
| 净利率 | 1.1% | -963.9% |
| 营收同比 | -6.0% | -32.7% |
| 净利润同比 | -51.2% | -1282.7% |
| 每股收益(稀释后) | $0.11 | $-52.09 |
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 | $25.1M | ||
| Q3 25 | $678.2M | $29.4M | ||
| Q2 25 | $960.9M | $39.2M | ||
| Q1 25 | $833.5M | $40.5M | ||
| Q4 24 | $656.4M | $37.3M | ||
| Q3 24 | $669.5M | $44.0M | ||
| Q2 24 | $996.3M | $54.8M | ||
| Q1 24 | $900.1M | $54.2M |
| Q4 25 | $6.8M | $-242.2M | ||
| Q3 25 | $-9.8M | $-16.4M | ||
| Q2 25 | $95.0M | $-16.9M | ||
| Q1 25 | $63.6M | $-14.4M | ||
| Q4 24 | $14.0M | $-17.5M | ||
| Q3 24 | $-34.2M | $-13.1M | ||
| Q2 24 | $79.7M | $-23.4M | ||
| Q1 24 | $62.0M | $-12.6M |
| Q4 25 | 30.9% | 8.5% | ||
| Q3 25 | 29.0% | 11.6% | ||
| Q2 25 | 34.6% | 7.1% | ||
| Q1 25 | 32.8% | 17.0% | ||
| Q4 24 | 29.8% | 4.9% | ||
| Q3 24 | 25.2% | 19.4% | ||
| Q2 24 | 31.8% | 19.8% | ||
| Q1 24 | 31.0% | 20.2% |
| Q4 25 | 2.7% | -953.8% | ||
| Q3 25 | -0.9% | -44.1% | ||
| Q2 25 | 14.1% | -34.0% | ||
| Q1 25 | 11.2% | -27.1% | ||
| Q4 24 | 4.3% | -40.5% | ||
| Q3 24 | -4.8% | -20.5% | ||
| Q2 24 | 11.6% | -35.3% | ||
| Q1 24 | 10.4% | -16.1% |
| Q4 25 | 1.1% | -963.9% | ||
| Q3 25 | -1.4% | -55.8% | ||
| Q2 25 | 9.9% | -43.0% | ||
| Q1 25 | 7.6% | -35.5% | ||
| Q4 24 | 2.1% | -46.9% | ||
| Q3 24 | -5.1% | -29.9% | ||
| Q2 24 | 8.0% | -42.8% | ||
| Q1 24 | 6.9% | -23.3% |
| Q4 25 | $0.11 | $-52.09 | ||
| Q3 25 | $-0.16 | $-3.51 | ||
| Q2 25 | $1.52 | $-3.63 | ||
| Q1 25 | $0.98 | $-3.12 | ||
| Q4 24 | $0.21 | $-3.80 | ||
| Q3 24 | $-0.51 | $-2.86 | ||
| Q2 24 | $1.19 | $-5.10 | ||
| Q1 24 | $0.93 | $-2.75 |
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 | $6.3M |
| 总债务越低越好 | $1.2B | $50.0K |
| 股东权益账面价值 | $1.6B | $-63.3M |
| 总资产 | $3.6B | $123.8M |
| 负债/权益比越低杠杆越低 | 0.76× | — |
8季度趋势,按日历期对齐
| Q4 25 | $721.1M | $6.3M | ||
| Q3 25 | $882.5M | $10.7M | ||
| Q2 25 | $713.0M | $11.0M | ||
| Q1 25 | $516.7M | $13.7M | ||
| Q4 24 | $618.0M | $26.1M | ||
| Q3 24 | $753.5M | $24.4M | ||
| Q2 24 | $570.4M | $30.3M | ||
| Q1 24 | $301.3M | $24.2M |
| Q4 25 | $1.2B | $50.0K | ||
| Q3 25 | $1.2B | $111.7M | ||
| Q2 25 | $1.2B | $111.6M | ||
| Q1 25 | $1.2B | $110.0M | ||
| Q4 24 | $1.2B | $114.7M | ||
| Q3 24 | $1.2B | $114.8M | ||
| Q2 24 | $1.2B | $114.9M | ||
| Q1 24 | $1.2B | $115.4M |
| Q4 25 | $1.6B | $-63.3M | ||
| Q3 25 | $1.6B | $178.3M | ||
| Q2 25 | $1.6B | $195.0M | ||
| Q1 25 | $1.5B | $209.9M | ||
| Q4 24 | $1.5B | $223.7M | ||
| Q3 24 | $1.6B | $243.0M | ||
| Q2 24 | $1.6B | $255.0M | ||
| Q1 24 | $1.5B | $278.0M |
| Q4 25 | $3.6B | $123.8M | ||
| Q3 25 | $3.6B | $369.7M | ||
| Q2 25 | $3.7B | $389.9M | ||
| Q1 25 | $3.6B | $410.6M | ||
| Q4 24 | $3.5B | $426.1M | ||
| Q3 24 | $3.6B | $445.9M | ||
| Q2 24 | $3.6B | $463.4M | ||
| Q1 24 | $3.5B | $494.0M |
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.75× | 0.63× | ||
| Q2 25 | 0.75× | 0.57× | ||
| Q1 25 | 0.77× | 0.52× | ||
| Q4 24 | 0.78× | 0.51× | ||
| Q3 24 | 0.76× | 0.47× | ||
| Q2 24 | 0.75× | 0.45× | ||
| Q1 24 | 0.79× | 0.42× |
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 | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $-4.3M |
| 自由现金流率自由现金流/营收 | -13.1% | -17.1% |
| 资本支出强度资本支出/营收 | 1.8% | 1.3% |
| 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 | $-15.1M |
8季度趋势,按日历期对齐
| Q4 25 | $-70.2M | $-4.0M | ||
| Q3 25 | $182.7M | $-37.0K | ||
| Q2 25 | $265.5M | $1.7M | ||
| Q1 25 | $-46.9M | $-11.8M | ||
| Q4 24 | $-68.8M | $2.7M | ||
| Q3 24 | $203.1M | $-4.5M | ||
| Q2 24 | $286.1M | $3.8M | ||
| Q1 24 | $-24.5M | $-2.3M |
| Q4 25 | $-81.0M | $-4.3M | ||
| Q3 25 | $171.9M | $-207.0K | ||
| Q2 25 | $251.7M | $1.4M | ||
| Q1 25 | $-57.5M | $-12.0M | ||
| Q4 24 | $-74.9M | $2.4M | ||
| Q3 24 | $193.0M | $-5.3M | ||
| Q2 24 | $272.5M | $3.4M | ||
| Q1 24 | $-33.9M | $-3.7M |
| Q4 25 | -13.1% | -17.1% | ||
| Q3 25 | 25.3% | -0.7% | ||
| Q2 25 | 26.2% | 3.7% | ||
| Q1 25 | -6.9% | -29.6% | ||
| Q4 24 | -11.4% | 6.4% | ||
| Q3 24 | 28.8% | -12.0% | ||
| Q2 24 | 27.3% | 6.2% | ||
| Q1 24 | -3.8% | -6.9% |
| Q4 25 | 1.8% | 1.3% | ||
| Q3 25 | 1.6% | 0.6% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 0.9% | 0.7% | ||
| Q3 24 | 1.5% | 1.8% | ||
| Q2 24 | 1.4% | 0.7% | ||
| Q1 24 | 1.0% | 2.7% |
| Q4 25 | -10.26× | — | ||
| 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% |
HYFM
暂无分部数据