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CENTRAL GARDEN & PET CO（CENT）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.6倍（$617.4M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 1.1%，领先1.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -6.0%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-81.0M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% 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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
CENT vs LFST — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $617.4M | $382.2M |
| 净利润 | $6.8M | $11.7M |
| 毛利率 | 30.9% | — |
| 营业利润率 | 2.7% | 4.7% |
| 净利率 | 1.1% | 3.1% |
| 营收同比 | -6.0% | 17.4% |
| 净利润同比 | -51.2% | 264.1% |
| 每股收益（稀释后） | $0.11 | — |
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 | $382.2M | ||
| Q3 25 | $678.2M | $363.8M | ||
| Q2 25 | $960.9M | $345.3M | ||
| Q1 25 | $833.5M | $333.0M | ||
| Q4 24 | $656.4M | $325.5M | ||
| Q3 24 | $669.5M | $312.7M | ||
| Q2 24 | $996.3M | $312.3M | ||
| Q1 24 | $900.1M | $300.4M |
| Q4 25 | $6.8M | $11.7M | ||
| Q3 25 | $-9.8M | $1.1M | ||
| Q2 25 | $95.0M | $-3.8M | ||
| Q1 25 | $63.6M | $709.0K | ||
| Q4 24 | $14.0M | $-7.1M | ||
| Q3 24 | $-34.2M | $-6.0M | ||
| Q2 24 | $79.7M | $-23.3M | ||
| Q1 24 | $62.0M | $-21.1M |
| Q4 25 | 30.9% | — | ||
| Q3 25 | 29.0% | — | ||
| Q2 25 | 34.6% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 29.8% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 31.0% | — |
| Q4 25 | 2.7% | 4.7% | ||
| Q3 25 | -0.9% | 2.0% | ||
| Q2 25 | 14.1% | -0.9% | ||
| Q1 25 | 11.2% | 0.5% | ||
| Q4 24 | 4.3% | 0.3% | ||
| Q3 24 | -4.8% | 0.0% | ||
| Q2 24 | 11.6% | -5.1% | ||
| Q1 24 | 10.4% | -5.6% |
| Q4 25 | 1.1% | 3.1% | ||
| Q3 25 | -1.4% | 0.3% | ||
| Q2 25 | 9.9% | -1.1% | ||
| Q1 25 | 7.6% | 0.2% | ||
| Q4 24 | 2.1% | -2.2% | ||
| Q3 24 | -5.1% | -1.9% | ||
| Q2 24 | 8.0% | -7.5% | ||
| Q1 24 | 6.9% | -7.0% |
| Q4 25 | $0.11 | — | ||
| Q3 25 | $-0.16 | — | ||
| Q2 25 | $1.52 | — | ||
| 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 | $248.6M |
| 总债务越低越好 | $1.2B | $282.8M |
| 股东权益账面价值 | $1.6B | $1.5B |
| 总资产 | $3.6B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.76× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $721.1M | $248.6M | ||
| Q3 25 | $882.5M | $203.9M | ||
| Q2 25 | $713.0M | $188.9M | ||
| Q1 25 | $516.7M | $134.3M | ||
| Q4 24 | $618.0M | $154.6M | ||
| Q3 24 | $753.5M | $102.6M | ||
| Q2 24 | $570.4M | $87.0M | ||
| Q1 24 | $301.3M | $49.5M |
| Q4 25 | $1.2B | $282.8M | ||
| Q3 25 | $1.2B | $284.6M | ||
| Q2 25 | $1.2B | $286.4M | ||
| Q1 25 | $1.2B | $288.2M | ||
| Q4 24 | $1.2B | $290.0M | ||
| Q3 24 | $1.2B | $287.3M | ||
| Q2 24 | $1.2B | $288.0M | ||
| Q1 24 | $1.2B | $288.8M |
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.5B | $1.4B |
| Q4 25 | $3.6B | $2.2B | ||
| Q3 25 | $3.6B | $2.1B | ||
| Q2 25 | $3.7B | $2.1B | ||
| Q1 25 | $3.6B | $2.1B | ||
| Q4 24 | $3.5B | $2.1B | ||
| Q3 24 | $3.6B | $2.1B | ||
| Q2 24 | $3.6B | $2.1B | ||
| Q1 24 | $3.5B | $2.1B |
| Q4 25 | 0.76× | 0.19× | ||
| Q3 25 | 0.75× | 0.19× | ||
| Q2 25 | 0.75× | 0.19× | ||
| Q1 25 | 0.77× | 0.20× | ||
| Q4 24 | 0.78× | 0.20× | ||
| Q3 24 | 0.76× | 0.20× | ||
| Q2 24 | 0.75× | 0.20× | ||
| Q1 24 | 0.79× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $46.6M |
| 自由现金流率自由现金流/营收 | -13.1% | 12.2% |
| 资本支出强度资本支出/营收 | 1.8% | 2.9% |
| 现金转化率经营现金流/净利润 | -10.26× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $285.0M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-70.2M | $57.6M | ||
| Q3 25 | $182.7M | $27.3M | ||
| Q2 25 | $265.5M | $64.4M | ||
| Q1 25 | $-46.9M | $-3.1M | ||
| Q4 24 | $-68.8M | $62.3M | ||
| Q3 24 | $203.1M | $22.7M | ||
| Q2 24 | $286.1M | $44.1M | ||
| Q1 24 | $-24.5M | $-21.8M |
| Q4 25 | $-81.0M | $46.6M | ||
| Q3 25 | $171.9M | $17.0M | ||
| Q2 25 | $251.7M | $56.6M | ||
| Q1 25 | $-57.5M | $-10.3M | ||
| Q4 24 | $-74.9M | $56.0M | ||
| Q3 24 | $193.0M | $17.7M | ||
| Q2 24 | $272.5M | $39.0M | ||
| Q1 24 | $-33.9M | $-26.9M |
| Q4 25 | -13.1% | 12.2% | ||
| Q3 25 | 25.3% | 4.7% | ||
| Q2 25 | 26.2% | 16.4% | ||
| Q1 25 | -6.9% | -3.1% | ||
| Q4 24 | -11.4% | 17.2% | ||
| Q3 24 | 28.8% | 5.7% | ||
| Q2 24 | 27.3% | 12.5% | ||
| Q1 24 | -3.8% | -9.0% |
| Q4 25 | 1.8% | 2.9% | ||
| Q3 25 | 1.6% | 2.8% | ||
| Q2 25 | 1.4% | 2.2% | ||
| Q1 25 | 1.3% | 2.2% | ||
| Q4 24 | 0.9% | 1.9% | ||
| Q3 24 | 1.5% | 1.6% | ||
| Q2 24 | 1.4% | 1.6% | ||
| Q1 24 | 1.0% | 1.7% |
| Q4 25 | -10.26× | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | 2.79× | — | ||
| Q1 25 | -0.74× | -4.36× | ||
| 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% |
LFST
暂无分部数据
