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CENTRAL GARDEN & PET CO(CENT)与IES Holdings, Inc.(IESC)财务数据对比。点击上方公司名可切换其他公司
IES Holdings, Inc.的季度营收约是CENTRAL GARDEN & PET CO的1.4倍($871.0M vs $617.4M),IES Holdings, Inc.净利率更高(10.5% vs 1.1%,领先9.4%),IES Holdings, Inc.同比增速更快(16.2% vs -6.0%),IES Holdings, Inc.自由现金流更多($-18.9M vs $-81.0M),过去两年IES Holdings, Inc.的营收复合增速更高(11.1% 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。
IES Holdings, Inc.前身为Integrated Electrical Services, Inc.,主营业务为集成电气及技术系统的设计与安装,同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。
CENT vs IESC — 直观对比
营收规模更大
IESC
是对方的1.4倍
$617.4M
营收增速更快
IESC
高出22.1%
-6.0%
净利率更高
IESC
高出9.4%
1.1%
自由现金流更多
IESC
多$62.2M
$-81.0M
两年增速更快
IESC
近两年复合增速
-17.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $617.4M | $871.0M |
| 净利润 | $6.8M | $91.8M |
| 毛利率 | 30.9% | 25.3% |
| 营业利润率 | 2.7% | 11.2% |
| 净利率 | 1.1% | 10.5% |
| 营收同比 | -6.0% | 16.2% |
| 净利润同比 | -51.2% | 59.1% |
| 每股收益(稀释后) | $0.11 | $4.51 |
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
IESC
| Q4 25 | $617.4M | $871.0M | ||
| Q3 25 | $678.2M | $897.8M | ||
| Q2 25 | $960.9M | $890.2M | ||
| Q1 25 | $833.5M | $834.0M | ||
| Q4 24 | $656.4M | $749.5M | ||
| Q3 24 | $669.5M | $775.8M | ||
| Q2 24 | $996.3M | $768.4M | ||
| Q1 24 | $900.1M | $705.7M |
净利润
CENT
IESC
| Q4 25 | $6.8M | $91.8M | ||
| Q3 25 | $-9.8M | $102.3M | ||
| Q2 25 | $95.0M | $79.3M | ||
| Q1 25 | $63.6M | $72.6M | ||
| Q4 24 | $14.0M | $57.7M | ||
| Q3 24 | $-34.2M | $65.5M | ||
| Q2 24 | $79.7M | $66.6M | ||
| Q1 24 | $62.0M | $56.8M |
毛利率
CENT
IESC
| Q4 25 | 30.9% | 25.3% | ||
| Q3 25 | 29.0% | 26.0% | ||
| Q2 25 | 34.6% | 26.9% | ||
| Q1 25 | 32.8% | 25.0% | ||
| Q4 24 | 29.8% | 23.8% | ||
| Q3 24 | 25.2% | 24.0% | ||
| Q2 24 | 31.8% | 25.3% | ||
| Q1 24 | 31.0% | 24.3% |
营业利润率
CENT
IESC
| Q4 25 | 2.7% | 11.2% | ||
| Q3 25 | -0.9% | 11.6% | ||
| Q2 25 | 14.1% | 12.6% | ||
| Q1 25 | 11.2% | 11.1% | ||
| Q4 24 | 4.3% | 10.0% | ||
| Q3 24 | -4.8% | 9.7% | ||
| Q2 24 | 11.6% | 11.7% | ||
| Q1 24 | 10.4% | 11.0% |
净利率
CENT
IESC
| Q4 25 | 1.1% | 10.5% | ||
| Q3 25 | -1.4% | 11.4% | ||
| Q2 25 | 9.9% | 8.9% | ||
| Q1 25 | 7.6% | 8.7% | ||
| Q4 24 | 2.1% | 7.7% | ||
| Q3 24 | -5.1% | 8.4% | ||
| Q2 24 | 8.0% | 8.7% | ||
| Q1 24 | 6.9% | 8.0% |
每股收益(稀释后)
CENT
IESC
| Q4 25 | $0.11 | $4.51 | ||
| Q3 25 | $-0.16 | $4.99 | ||
| Q2 25 | $1.52 | $3.81 | ||
| Q1 25 | $0.98 | $3.50 | ||
| Q4 24 | $0.21 | $2.72 | ||
| Q3 24 | $-0.51 | $3.06 | ||
| Q2 24 | $1.19 | $2.67 | ||
| Q1 24 | $0.93 | $2.29 |
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 | $258.7M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $961.1M |
| 总资产 | $3.6B | $1.7B |
| 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
IESC
| Q4 25 | $721.1M | $258.7M | ||
| Q3 25 | $882.5M | $231.8M | ||
| Q2 25 | $713.0M | $168.3M | ||
| Q1 25 | $516.7M | $88.3M | ||
| Q4 24 | $618.0M | $112.0M | ||
| Q3 24 | $753.5M | $135.8M | ||
| Q2 24 | $570.4M | $44.9M | ||
| Q1 24 | $301.3M | $106.0M |
总债务
CENT
IESC
| 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
IESC
| Q4 25 | $1.6B | $961.1M | ||
| Q3 25 | $1.6B | $884.0M | ||
| Q2 25 | $1.6B | $781.4M | ||
| Q1 25 | $1.5B | $705.8M | ||
| Q4 24 | $1.5B | $652.4M | ||
| Q3 24 | $1.6B | $611.1M | ||
| Q2 24 | $1.6B | $567.5M | ||
| Q1 24 | $1.5B | $534.8M |
总资产
CENT
IESC
| Q4 25 | $3.6B | $1.7B | ||
| Q3 25 | $3.6B | $1.6B | ||
| Q2 25 | $3.7B | $1.5B | ||
| Q1 25 | $3.6B | $1.4B | ||
| Q4 24 | $3.5B | $1.3B | ||
| Q3 24 | $3.6B | $1.2B | ||
| Q2 24 | $3.6B | $1.2B | ||
| Q1 24 | $3.5B | $1.1B |
负债/权益比
CENT
IESC
| 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 | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $-18.9M |
| 自由现金流率自由现金流/营收 | -13.1% | -2.2% |
| 资本支出强度资本支出/营收 | 1.8% | 5.3% |
| 现金转化率经营现金流/净利润 | -10.26× | 0.30× |
| 过去12个月自由现金流最近4个季度 | $285.0M | $175.9M |
8季度趋势,按日历期对齐
经营现金流
CENT
IESC
| Q4 25 | $-70.2M | $27.7M | ||
| Q3 25 | $182.7M | $132.0M | ||
| Q2 25 | $265.5M | $92.0M | ||
| Q1 25 | $-46.9M | $24.8M | ||
| Q4 24 | $-68.8M | $37.3M | ||
| Q3 24 | $203.1M | $92.8M | ||
| Q2 24 | $286.1M | $82.9M | ||
| Q1 24 | $-24.5M | $33.7M |
自由现金流
CENT
IESC
| Q4 25 | $-81.0M | $-18.9M | ||
| Q3 25 | $171.9M | $112.0M | ||
| Q2 25 | $251.7M | $74.8M | ||
| Q1 25 | $-57.5M | $7.9M | ||
| Q4 24 | $-74.9M | $24.1M | ||
| Q3 24 | $193.0M | $78.5M | ||
| Q2 24 | $272.5M | $65.4M | ||
| Q1 24 | $-33.9M | $26.9M |
自由现金流率
CENT
IESC
| Q4 25 | -13.1% | -2.2% | ||
| Q3 25 | 25.3% | 12.5% | ||
| Q2 25 | 26.2% | 8.4% | ||
| Q1 25 | -6.9% | 0.9% | ||
| Q4 24 | -11.4% | 3.2% | ||
| Q3 24 | 28.8% | 10.1% | ||
| Q2 24 | 27.3% | 8.5% | ||
| Q1 24 | -3.8% | 3.8% |
资本支出强度
CENT
IESC
| Q4 25 | 1.8% | 5.3% | ||
| Q3 25 | 1.6% | 2.2% | ||
| Q2 25 | 1.4% | 1.9% | ||
| Q1 25 | 1.3% | 2.0% | ||
| Q4 24 | 0.9% | 1.8% | ||
| Q3 24 | 1.5% | 1.8% | ||
| Q2 24 | 1.4% | 2.3% | ||
| Q1 24 | 1.0% | 1.0% |
现金转化率
CENT
IESC
| Q4 25 | -10.26× | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | 2.79× | 1.16× | ||
| Q1 25 | -0.74× | 0.34× | ||
| Q4 24 | -4.91× | 0.65× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | 3.59× | 1.24× | ||
| Q1 24 | -0.40× | 0.59× |
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% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |