vs
CENTRAL GARDEN & PET CO（CENT）与Mativ Holdings, Inc.（MATV）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Mativ Holdings, Inc.的1.3倍（$617.4M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 1.1%，领先20.7%），Mativ Holdings, Inc.同比增速更快（1.0% vs -6.0%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-81.0M），过去两年Mativ Holdings, Inc.的营收复合增速更高（-3.8% 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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
CENT vs MATV — 直观对比
营收规模更大
CENT
是对方的1.3倍
$463.1M
营收增速更快
MATV
高出6.9%
-6.0%
净利率更高
MATV
高出20.7%
1.1%
自由现金流更多
MATV
多$89.0M
$-81.0M
两年增速更快
MATV
近两年复合增速
-17.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $617.4M | $463.1M |
| 净利润 | $6.8M | $100.8M |
| 毛利率 | 30.9% | 18.8% |
| 营业利润率 | 2.7% | 2.2% |
| 净利率 | 1.1% | 21.8% |
| 营收同比 | -6.0% | 1.0% |
| 净利润同比 | -51.2% | 6620.0% |
| 每股收益（稀释后） | $0.11 | $1.87 |
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CENTMATV
| Q4 25 | $617.4M | $463.1M | ||
| Q3 25 | $678.2M | $513.7M | ||
| Q2 25 | $960.9M | $525.4M | ||
| Q1 25 | $833.5M | $484.8M | ||
| Q4 24 | $656.4M | $458.6M | ||
| Q3 24 | $669.5M | $498.5M | ||
| Q2 24 | $996.3M | $523.8M | ||
| Q1 24 | $900.1M | $500.2M |
净利润CENTMATV
| Q4 25 | $6.8M | $100.8M | ||
| Q3 25 | $-9.8M | $-3.2M | ||
| Q2 25 | $95.0M | $-9.5M | ||
| Q1 25 | $63.6M | $-425.5M | ||
| Q4 24 | $14.0M | $1.5M | ||
| Q3 24 | $-34.2M | $-20.8M | ||
| Q2 24 | $79.7M | $-1.4M | ||
| Q1 24 | $62.0M | $-28.0M |
毛利率CENTMATV
| Q4 25 | 30.9% | 18.8% | ||
| Q3 25 | 29.0% | 19.3% | ||
| Q2 25 | 34.6% | 19.7% | ||
| Q1 25 | 32.8% | 15.0% | ||
| Q4 24 | 29.8% | 16.9% | ||
| Q3 24 | 25.2% | 18.8% | ||
| Q2 24 | 31.8% | 20.8% | ||
| Q1 24 | 31.0% | 16.8% |
营业利润率CENTMATV
| Q4 25 | 2.7% | 2.2% | ||
| Q3 25 | -0.9% | 3.1% | ||
| Q2 25 | 14.1% | 3.8% | ||
| Q1 25 | 11.2% | -88.8% | ||
| Q4 24 | 4.3% | 0.6% | ||
| Q3 24 | -4.8% | 1.4% | ||
| Q2 24 | 11.6% | 2.0% | ||
| Q1 24 | 10.4% | -2.8% |
净利率CENTMATV
| Q4 25 | 1.1% | 21.8% | ||
| Q3 25 | -1.4% | -0.6% | ||
| Q2 25 | 9.9% | -1.8% | ||
| Q1 25 | 7.6% | -87.8% | ||
| Q4 24 | 2.1% | 0.3% | ||
| Q3 24 | -5.1% | -4.2% | ||
| Q2 24 | 8.0% | -0.3% | ||
| Q1 24 | 6.9% | -5.6% |
每股收益（稀释后）CENTMATV
| Q4 25 | $0.11 | $1.87 | ||
| Q3 25 | $-0.16 | $-0.06 | ||
| Q2 25 | $1.52 | $-0.18 | ||
| Q1 25 | $0.98 | $-7.82 | ||
| Q4 24 | $0.21 | $0.03 | ||
| Q3 24 | $-0.51 | $-0.38 | ||
| Q2 24 | $1.19 | $-0.03 | ||
| Q1 24 | $0.93 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $1.2B | $1.0B |
| 股东权益账面价值 | $1.6B | $498.7M |
| 总资产 | $3.6B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.76× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资CENTMATV
| Q4 25 | $721.1M | $84.2M | ||
| Q3 25 | $882.5M | $97.1M | ||
| Q2 25 | $713.0M | $95.6M | ||
| Q1 25 | $516.7M | $84.0M | ||
| Q4 24 | $618.0M | $94.3M | ||
| Q3 24 | $753.5M | $162.2M | ||
| Q2 24 | $570.4M | $133.4M | ||
| Q1 24 | $301.3M | $128.9M |
总债务CENTMATV
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.2B | $1.2B |
股东权益CENTMATV
| Q4 25 | $1.6B | $498.7M | ||
| Q3 25 | $1.6B | $397.4M | ||
| Q2 25 | $1.6B | $416.6M | ||
| Q1 25 | $1.5B | $428.2M | ||
| Q4 24 | $1.5B | $858.5M | ||
| Q3 24 | $1.6B | $882.3M | ||
| Q2 24 | $1.6B | $898.0M | ||
| Q1 24 | $1.5B | $906.9M |
总资产CENTMATV
| Q4 25 | $3.6B | $2.1B | ||
| Q3 25 | $3.6B | $2.0B | ||
| Q2 25 | $3.7B | $2.1B | ||
| Q1 25 | $3.6B | $2.1B | ||
| Q4 24 | $3.5B | $2.4B | ||
| Q3 24 | $3.6B | $2.6B | ||
| Q2 24 | $3.6B | $2.6B | ||
| Q1 24 | $3.5B | $2.7B |
负债/权益比CENTMATV
| Q4 25 | 0.76× | 2.07× | ||
| Q3 25 | 0.75× | 2.63× | ||
| Q2 25 | 0.75× | 2.66× | ||
| Q1 25 | 0.77× | 2.67× | ||
| Q4 24 | 0.78× | 1.30× | ||
| Q3 24 | 0.76× | 1.32× | ||
| Q2 24 | 0.75× | 1.29× | ||
| Q1 24 | 0.79× | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $8.0M |
| 自由现金流率自由现金流/营收 | -13.1% | 1.7% |
| 资本支出强度资本支出/营收 | 1.8% | 2.4% |
| 现金转化率经营现金流/净利润 | -10.26× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $285.0M | $93.8M |
8季度趋势，按日历期对齐
经营现金流CENTMATV
| Q4 25 | $-70.2M | $19.3M | ||
| Q3 25 | $182.7M | $72.8M | ||
| Q2 25 | $265.5M | $57.6M | ||
| Q1 25 | $-46.9M | $-15.9M | ||
| Q4 24 | $-68.8M | $24.1M | ||
| Q3 24 | $203.1M | $37.6M | ||
| Q2 24 | $286.1M | $46.1M | ||
| Q1 24 | $-24.5M | $-13.0M |
自由现金流CENTMATV
| Q4 25 | $-81.0M | $8.0M | ||
| Q3 25 | $171.9M | $66.7M | ||
| Q2 25 | $251.7M | $48.9M | ||
| Q1 25 | $-57.5M | $-29.8M | ||
| Q4 24 | $-74.9M | $2.0M | ||
| Q3 24 | $193.0M | $25.5M | ||
| Q2 24 | $272.5M | $37.4M | ||
| Q1 24 | $-33.9M | $-25.1M |
自由现金流率CENTMATV
| Q4 25 | -13.1% | 1.7% | ||
| Q3 25 | 25.3% | 13.0% | ||
| Q2 25 | 26.2% | 9.3% | ||
| Q1 25 | -6.9% | -6.1% | ||
| Q4 24 | -11.4% | 0.4% | ||
| Q3 24 | 28.8% | 5.1% | ||
| Q2 24 | 27.3% | 7.1% | ||
| Q1 24 | -3.8% | -5.0% |
资本支出强度CENTMATV
| Q4 25 | 1.8% | 2.4% | ||
| Q3 25 | 1.6% | 1.2% | ||
| Q2 25 | 1.4% | 1.7% | ||
| Q1 25 | 1.3% | 2.9% | ||
| Q4 24 | 0.9% | 4.8% | ||
| Q3 24 | 1.5% | 2.4% | ||
| Q2 24 | 1.4% | 1.7% | ||
| Q1 24 | 1.0% | 2.4% |
现金转化率CENTMATV
| Q4 25 | -10.26× | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.79× | — | ||
| Q1 25 | -0.74× | — | ||
| Q4 24 | -4.91× | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
