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CENTRAL GARDEN & PET CO（CENT）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
美森的季度营收约是CENTRAL GARDEN & PET CO的1.4倍（$851.9M vs $617.4M），美森净利率更高（16.8% vs 1.1%，领先15.7%），美森同比增速更快（-4.3% vs -6.0%），美森自由现金流更多（$42.2M vs $-81.0M），过去两年美森的营收复合增速更高（8.6% 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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
CENT vs MATX — 直观对比
营收规模更大
MATX
是对方的1.4倍
$617.4M
营收增速更快
MATX
高出1.6%
-6.0%
净利率更高
MATX
高出15.7%
1.1%
自由现金流更多
MATX
多$123.2M
$-81.0M
两年增速更快
MATX
近两年复合增速
-17.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $617.4M | $851.9M |
| 净利润 | $6.8M | $143.1M |
| 毛利率 | 30.9% | — |
| 营业利润率 | 2.7% | 16.9% |
| 净利率 | 1.1% | 16.8% |
| 营收同比 | -6.0% | -4.3% |
| 净利润同比 | -51.2% | 11.8% |
| 每股收益（稀释后） | $0.11 | $4.47 |
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CENTMATX
| Q4 25 | $617.4M | $851.9M | ||
| Q3 25 | $678.2M | $880.1M | ||
| Q2 25 | $960.9M | $830.5M | ||
| Q1 25 | $833.5M | $782.0M | ||
| Q4 24 | $656.4M | $890.3M | ||
| Q3 24 | $669.5M | $962.0M | ||
| Q2 24 | $996.3M | $847.4M | ||
| Q1 24 | $900.1M | $722.1M |
净利润CENTMATX
| Q4 25 | $6.8M | $143.1M | ||
| Q3 25 | $-9.8M | $134.7M | ||
| Q2 25 | $95.0M | $94.7M | ||
| Q1 25 | $63.6M | $72.3M | ||
| Q4 24 | $14.0M | $128.0M | ||
| Q3 24 | $-34.2M | $199.1M | ||
| Q2 24 | $79.7M | $113.2M | ||
| Q1 24 | $62.0M | $36.1M |
毛利率CENTMATX
| 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% | — |
营业利润率CENTMATX
| Q4 25 | 2.7% | 16.9% | ||
| Q3 25 | -0.9% | 18.3% | ||
| Q2 25 | 14.1% | 13.6% | ||
| Q1 25 | 11.2% | 10.5% | ||
| Q4 24 | 4.3% | 16.6% | ||
| Q3 24 | -4.8% | 25.2% | ||
| Q2 24 | 11.6% | 14.7% | ||
| Q1 24 | 10.4% | 5.1% |
净利率CENTMATX
| Q4 25 | 1.1% | 16.8% | ||
| Q3 25 | -1.4% | 15.3% | ||
| Q2 25 | 9.9% | 11.4% | ||
| Q1 25 | 7.6% | 9.2% | ||
| Q4 24 | 2.1% | 14.4% | ||
| Q3 24 | -5.1% | 20.7% | ||
| Q2 24 | 8.0% | 13.4% | ||
| Q1 24 | 6.9% | 5.0% |
每股收益（稀释后）CENTMATX
| Q4 25 | $0.11 | $4.47 | ||
| Q3 25 | $-0.16 | $4.24 | ||
| Q2 25 | $1.52 | $2.92 | ||
| Q1 25 | $0.98 | $2.18 | ||
| Q4 24 | $0.21 | $3.69 | ||
| Q3 24 | $-0.51 | $5.89 | ||
| Q2 24 | $1.19 | $3.31 | ||
| Q1 24 | $0.93 | $1.04 |
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 | $141.9M |
| 总债务越低越好 | $1.2B | $361.2M |
| 股东权益账面价值 | $1.6B | $2.8B |
| 总资产 | $3.6B | $4.6B |
| 负债/权益比越低杠杆越低 | 0.76× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资CENTMATX
| Q4 25 | $721.1M | $141.9M | ||
| Q3 25 | $882.5M | $92.7M | ||
| Q2 25 | $713.0M | $59.1M | ||
| Q1 25 | $516.7M | $122.0M | ||
| Q4 24 | $618.0M | $266.8M | ||
| Q3 24 | $753.5M | $270.3M | ||
| Q2 24 | $570.4M | $168.2M | ||
| Q1 24 | $301.3M | $25.9M |
总债务CENTMATX
| Q4 25 | $1.2B | $361.2M | ||
| Q3 25 | $1.2B | $370.9M | ||
| Q2 25 | $1.2B | $341.3M | ||
| Q1 25 | $1.2B | $351.1M | ||
| Q4 24 | $1.2B | $361.2M | ||
| Q3 24 | $1.2B | $370.9M | ||
| Q2 24 | $1.2B | $381.0M | ||
| Q1 24 | $1.2B | $390.8M |
股东权益CENTMATX
| Q4 25 | $1.6B | $2.8B | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.6B | $2.6B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.5B | $2.7B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.6B | $2.4B | ||
| Q1 24 | $1.5B | $2.4B |
总资产CENTMATX
| Q4 25 | $3.6B | $4.6B | ||
| Q3 25 | $3.6B | $4.6B | ||
| Q2 25 | $3.7B | $4.5B | ||
| Q1 25 | $3.6B | $4.5B | ||
| Q4 24 | $3.5B | $4.6B | ||
| Q3 24 | $3.6B | $4.4B | ||
| Q2 24 | $3.6B | $4.3B | ||
| Q1 24 | $3.5B | $4.2B |
负债/权益比CENTMATX
| Q4 25 | 0.76× | 0.13× | ||
| Q3 25 | 0.75× | 0.14× | ||
| Q2 25 | 0.75× | 0.13× | ||
| Q1 25 | 0.77× | 0.13× | ||
| Q4 24 | 0.78× | 0.14× | ||
| Q3 24 | 0.76× | 0.15× | ||
| Q2 24 | 0.75× | 0.16× | ||
| Q1 24 | 0.79× | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $42.2M |
| 自由现金流率自由现金流/营收 | -13.1% | 5.0% |
| 资本支出强度资本支出/营收 | 1.8% | 15.8% |
| 现金转化率经营现金流/净利润 | -10.26× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $285.0M | $153.7M |
8季度趋势，按日历期对齐
经营现金流CENTMATX
| Q4 25 | $-70.2M | $176.9M | ||
| Q3 25 | $182.7M | $175.6M | ||
| Q2 25 | $265.5M | $105.6M | ||
| Q1 25 | $-46.9M | $89.0M | ||
| Q4 24 | $-68.8M | $174.7M | ||
| Q3 24 | $203.1M | $248.6M | ||
| Q2 24 | $286.1M | $307.9M | ||
| Q1 24 | $-24.5M | $36.6M |
自由现金流CENTMATX
| Q4 25 | $-81.0M | $42.2M | ||
| Q3 25 | $171.9M | $92.4M | ||
| Q2 25 | $251.7M | $19.3M | ||
| Q1 25 | $-57.5M | $-200.0K | ||
| Q4 24 | $-74.9M | $49.3M | ||
| Q3 24 | $193.0M | $189.0M | ||
| Q2 24 | $272.5M | $238.1M | ||
| Q1 24 | $-33.9M | $-18.7M |
自由现金流率CENTMATX
| Q4 25 | -13.1% | 5.0% | ||
| Q3 25 | 25.3% | 10.5% | ||
| Q2 25 | 26.2% | 2.3% | ||
| Q1 25 | -6.9% | -0.0% | ||
| Q4 24 | -11.4% | 5.5% | ||
| Q3 24 | 28.8% | 19.6% | ||
| Q2 24 | 27.3% | 28.1% | ||
| Q1 24 | -3.8% | -2.6% |
资本支出强度CENTMATX
| Q4 25 | 1.8% | 15.8% | ||
| Q3 25 | 1.6% | 9.5% | ||
| Q2 25 | 1.4% | 10.4% | ||
| Q1 25 | 1.3% | 11.4% | ||
| Q4 24 | 0.9% | 14.1% | ||
| Q3 24 | 1.5% | 6.2% | ||
| Q2 24 | 1.4% | 8.2% | ||
| Q1 24 | 1.0% | 7.7% |
现金转化率CENTMATX
| Q4 25 | -10.26× | 1.24× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | 2.79× | 1.12× | ||
| Q1 25 | -0.74× | 1.23× | ||
| Q4 24 | -4.91× | 1.36× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | 3.59× | 2.72× | ||
| Q1 24 | -0.40× | 1.01× |
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% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
