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CENTRAL GARDEN & PET CO（CENT）与Cloudflare, Inc.（NET）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Cloudflare, Inc.的1.0倍（$617.4M vs $614.5M），CENTRAL GARDEN & PET CO净利率更高（1.1% vs -2.0%，领先3.1%），Cloudflare, Inc.同比增速更快（33.6% vs -6.0%），Cloudflare, Inc.自由现金流更多（$105.2M vs $-81.0M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% 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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
CENT vs NET — 直观对比
营收规模更大
CENT
是对方的1.0倍
$614.5M
营收增速更快
NET
高出39.6%
-6.0%
净利率更高
CENT
高出3.1%
-2.0%
自由现金流更多
NET
多$186.3M
$-81.0M
两年增速更快
NET
近两年复合增速
-17.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $617.4M | $614.5M |
| 净利润 | $6.8M | $-12.1M |
| 毛利率 | 30.9% | 73.6% |
| 营业利润率 | 2.7% | -8.0% |
| 净利率 | 1.1% | -2.0% |
| 营收同比 | -6.0% | 33.6% |
| 净利润同比 | -51.2% | 6.0% |
| 每股收益（稀释后） | $0.11 | $-0.03 |
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CENTNET
| Q4 25 | $617.4M | $614.5M | ||
| Q3 25 | $678.2M | $562.0M | ||
| Q2 25 | $960.9M | $512.3M | ||
| Q1 25 | $833.5M | $479.1M | ||
| Q4 24 | $656.4M | $459.9M | ||
| Q3 24 | $669.5M | $430.1M | ||
| Q2 24 | $996.3M | $401.0M | ||
| Q1 24 | $900.1M | $378.6M |
净利润CENTNET
| Q4 25 | $6.8M | $-12.1M | ||
| Q3 25 | $-9.8M | $-1.3M | ||
| Q2 25 | $95.0M | $-50.4M | ||
| Q1 25 | $63.6M | $-38.5M | ||
| Q4 24 | $14.0M | $-12.8M | ||
| Q3 24 | $-34.2M | $-15.3M | ||
| Q2 24 | $79.7M | $-15.1M | ||
| Q1 24 | $62.0M | $-35.5M |
毛利率CENTNET
| Q4 25 | 30.9% | 73.6% | ||
| Q3 25 | 29.0% | 74.0% | ||
| Q2 25 | 34.6% | 74.9% | ||
| Q1 25 | 32.8% | 75.9% | ||
| Q4 24 | 29.8% | 76.4% | ||
| Q3 24 | 25.2% | 77.7% | ||
| Q2 24 | 31.8% | 77.8% | ||
| Q1 24 | 31.0% | 77.5% |
营业利润率CENTNET
| Q4 25 | 2.7% | -8.0% | ||
| Q3 25 | -0.9% | -6.7% | ||
| Q2 25 | 14.1% | -13.1% | ||
| Q1 25 | 11.2% | -11.1% | ||
| Q4 24 | 4.3% | -7.5% | ||
| Q3 24 | -4.8% | -7.2% | ||
| Q2 24 | 11.6% | -8.7% | ||
| Q1 24 | 10.4% | -14.4% |
净利率CENTNET
| Q4 25 | 1.1% | -2.0% | ||
| Q3 25 | -1.4% | -0.2% | ||
| Q2 25 | 9.9% | -9.8% | ||
| Q1 25 | 7.6% | -8.0% | ||
| Q4 24 | 2.1% | -2.8% | ||
| Q3 24 | -5.1% | -3.6% | ||
| Q2 24 | 8.0% | -3.8% | ||
| Q1 24 | 6.9% | -9.4% |
每股收益（稀释后）CENTNET
| Q4 25 | $0.11 | $-0.03 | ||
| Q3 25 | $-0.16 | $0.00 | ||
| Q2 25 | $1.52 | $-0.15 | ||
| Q1 25 | $0.98 | $-0.11 | ||
| Q4 24 | $0.21 | $-0.05 | ||
| Q3 24 | $-0.51 | $-0.04 | ||
| Q2 24 | $1.19 | $-0.04 | ||
| Q1 24 | $0.93 | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $1.5B |
| 总资产 | $3.6B | $6.0B |
| 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CENTNET
| Q4 25 | $721.1M | $943.5M | ||
| Q3 25 | $882.5M | $1.1B | ||
| Q2 25 | $713.0M | $1.5B | ||
| Q1 25 | $516.7M | $204.5M | ||
| Q4 24 | $618.0M | $147.7M | ||
| Q3 24 | $753.5M | $182.9M | ||
| Q2 24 | $570.4M | $157.0M | ||
| Q1 24 | $301.3M | $254.4M |
总债务CENTNET
| 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CENTNET
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.6B | $973.1M | ||
| Q2 24 | $1.6B | $881.5M | ||
| Q1 24 | $1.5B | $797.2M |
总资产CENTNET
| Q4 25 | $3.6B | $6.0B | ||
| Q3 25 | $3.6B | $5.8B | ||
| Q2 25 | $3.7B | $5.6B | ||
| Q1 25 | $3.6B | $3.7B | ||
| Q4 24 | $3.5B | $3.3B | ||
| Q3 24 | $3.6B | $3.1B | ||
| Q2 24 | $3.6B | $2.9B | ||
| Q1 24 | $3.5B | $2.8B |
负债/权益比CENTNET
| 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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $105.2M |
| 自由现金流率自由现金流/营收 | -13.1% | 17.1% |
| 资本支出强度资本支出/营收 | 1.8% | 13.9% |
| 现金转化率经营现金流/净利润 | -10.26× | — |
| 过去12个月自由现金流最近4个季度 | $285.0M | $287.5M |
8季度趋势，按日历期对齐
经营现金流CENTNET
| Q4 25 | $-70.2M | $190.4M | ||
| Q3 25 | $182.7M | $167.1M | ||
| Q2 25 | $265.5M | $99.8M | ||
| Q1 25 | $-46.9M | $145.8M | ||
| Q4 24 | $-68.8M | $127.3M | ||
| Q3 24 | $203.1M | $104.7M | ||
| Q2 24 | $286.1M | $74.8M | ||
| Q1 24 | $-24.5M | $73.6M |
自由现金流CENTNET
| Q4 25 | $-81.0M | $105.2M | ||
| Q3 25 | $171.9M | $82.5M | ||
| Q2 25 | $251.7M | $39.9M | ||
| Q1 25 | $-57.5M | $59.9M | ||
| Q4 24 | $-74.9M | $54.2M | ||
| Q3 24 | $193.0M | $54.5M | ||
| Q2 24 | $272.5M | $45.2M | ||
| Q1 24 | $-33.9M | $41.5M |
自由现金流率CENTNET
| Q4 25 | -13.1% | 17.1% | ||
| Q3 25 | 25.3% | 14.7% | ||
| Q2 25 | 26.2% | 7.8% | ||
| Q1 25 | -6.9% | 12.5% | ||
| Q4 24 | -11.4% | 11.8% | ||
| Q3 24 | 28.8% | 12.7% | ||
| Q2 24 | 27.3% | 11.3% | ||
| Q1 24 | -3.8% | 11.0% |
资本支出强度CENTNET
| Q4 25 | 1.8% | 13.9% | ||
| Q3 25 | 1.6% | 15.1% | ||
| Q2 25 | 1.4% | 11.7% | ||
| Q1 25 | 1.3% | 17.9% | ||
| Q4 24 | 0.9% | 15.9% | ||
| Q3 24 | 1.5% | 11.7% | ||
| Q2 24 | 1.4% | 7.4% | ||
| Q1 24 | 1.0% | 8.5% |
现金转化率CENTNET
| Q4 25 | -10.26× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.79× | — | ||
| Q1 25 | -0.74× | — | ||
| 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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
