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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
IESC
是对方的1.4倍
IESC
$871.0M
$617.4M
CENT
营收增速更快
IESC
IESC
高出22.1%
IESC
16.2%
-6.0%
CENT
净利率更高
IESC
IESC
高出9.4%
IESC
10.5%
1.1%
CENT
自由现金流更多
IESC
IESC
多$62.2M
IESC
$-18.9M
$-81.0M
CENT
两年增速更快
IESC
IESC
近两年复合增速
IESC
11.1%
-17.2%
CENT

损益表 — Q1 FY2026 vs Q1 FY2026

指标
CENT
CENT
IESC
IESC
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
CENT
IESC
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
CENT
IESC
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
CENT
IESC
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
CENT
IESC
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
CENT
IESC
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
CENT
IESC
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
CENT
CENT
IESC
IESC
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
CENT
IESC
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
CENT
IESC
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
CENT
IESC
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
CENT
IESC
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
CENT
IESC
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
CENT
CENT
IESC
IESC
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
CENT
IESC
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
CENT
IESC
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
CENT
IESC
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
CENT
IESC
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
CENT
IESC
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
CENT

Garden Products Segment$201.6M33%
Dogand Cat Products$157.0M25%
Other Pet Products$117.8M19%
Manufactured Product Other$102.5M17%
Wild Bird Products$38.5M6%

IESC
IESC

Communications$351.9M40%
Single Family Electrical Contracts$137.0M16%
Custom Engineered Solutions$116.0M13%
Commercialand Industrial$94.8M11%
Single Family Contracts Plumbing HVAC$82.9M10%
Multi Familyand Other$64.2M7%
Industrial Services$24.2M3%

相关对比