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CENTRAL GARDEN & PET CO(CENT)与NATURAL HEALTH TRENDS CORP(NHTC)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NATURAL HEALTH TRENDS CORP的63.3倍($617.4M vs $9.7M)。CENTRAL GARDEN & PET CO净利率更高(1.1% vs -6.0%,领先7.1%)。CENTRAL GARDEN & PET CO同比增速更快(-6.0% vs -10.1%)。NATURAL HEALTH TRENDS CORP自由现金流更多($-964.0K vs $-81.0M)。过去两年NATURAL HEALTH TRENDS CORP的营收复合增速更高(-5.6% 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。
Sword Health是一家数字医疗企业,专注开发针对肌肉骨骼疾病、骨盆健康与损伤预防的物理治疗方案。该企业2015年由Virgílio Bento与Márcio Colunas在葡萄牙创立,将人工智能融入护理模式,提供数字化物理治疗服务。截至2024年,Sword Health已开展国际化运营,在美国、爱尔兰与葡萄牙均设有办公室。
CENT vs NHTC — 直观对比
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $617.4M | $9.7M |
| 净利润 | $6.8M | $-588.0K |
| 毛利率 | 30.9% | 72.9% |
| 营业利润率 | 2.7% | -6.5% |
| 净利率 | 1.1% | -6.0% |
| 营收同比 | -6.0% | -10.1% |
| 净利润同比 | -51.2% | -434.1% |
| 每股收益(稀释后) | $0.11 | $-0.05 |
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 | $9.7M | ||
| Q3 25 | $678.2M | $9.5M | ||
| Q2 25 | $960.9M | $9.8M | ||
| Q1 25 | $833.5M | $10.7M | ||
| Q4 24 | $656.4M | $10.8M | ||
| Q3 24 | $669.5M | $10.7M | ||
| Q2 24 | $996.3M | $10.5M | ||
| Q1 24 | $900.1M | $11.0M |
| Q4 25 | $6.8M | $-588.0K | ||
| Q3 25 | $-9.8M | $-431.0K | ||
| Q2 25 | $95.0M | $15.0K | ||
| Q1 25 | $63.6M | $122.0K | ||
| Q4 24 | $14.0M | $176.0K | ||
| Q3 24 | $-34.2M | $35.0K | ||
| Q2 24 | $79.7M | $173.0K | ||
| Q1 24 | $62.0M | $188.0K |
| Q4 25 | 30.9% | 72.9% | ||
| Q3 25 | 29.0% | 73.7% | ||
| Q2 25 | 34.6% | 73.9% | ||
| Q1 25 | 32.8% | 73.6% | ||
| Q4 24 | 29.8% | 74.2% | ||
| Q3 24 | 25.2% | 74.1% | ||
| Q2 24 | 31.8% | 74.2% | ||
| Q1 24 | 31.0% | 73.4% |
| Q4 25 | 2.7% | -6.5% | ||
| Q3 25 | -0.9% | -5.2% | ||
| Q2 25 | 14.1% | -3.4% | ||
| Q1 25 | 11.2% | -3.2% | ||
| Q4 24 | 4.3% | -3.9% | ||
| Q3 24 | -4.8% | -2.6% | ||
| Q2 24 | 11.6% | -2.3% | ||
| Q1 24 | 10.4% | -3.3% |
| Q4 25 | 1.1% | -6.0% | ||
| Q3 25 | -1.4% | -4.5% | ||
| Q2 25 | 9.9% | 0.2% | ||
| Q1 25 | 7.6% | 1.1% | ||
| Q4 24 | 2.1% | 1.6% | ||
| Q3 24 | -5.1% | 0.3% | ||
| Q2 24 | 8.0% | 1.7% | ||
| Q1 24 | 6.9% | 1.7% |
| Q4 25 | $0.11 | $-0.05 | ||
| Q3 25 | $-0.16 | $-0.04 | ||
| Q2 25 | $1.52 | $0.00 | ||
| Q1 25 | $0.98 | $0.01 | ||
| Q4 24 | $0.21 | $0.01 | ||
| Q3 24 | $-0.51 | $0.00 | ||
| Q2 24 | $1.19 | $0.02 | ||
| Q1 24 | $0.93 | $0.02 |
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 | $28.9M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $23.4M |
| 总资产 | $3.6B | $38.4M |
| 负债/权益比越低杠杆越低 | 0.76× | — |
8季度趋势,按日历期对齐
| Q4 25 | $721.1M | $28.9M | ||
| Q3 25 | $882.5M | $32.0M | ||
| Q2 25 | $713.0M | $34.2M | ||
| Q1 25 | $516.7M | $41.9M | ||
| Q4 24 | $618.0M | $43.9M | ||
| Q3 24 | $753.5M | $46.3M | ||
| Q2 24 | $570.4M | $48.7M | ||
| Q1 24 | $301.3M | $54.4M |
| 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 | — |
| Q4 25 | $1.6B | $23.4M | ||
| Q3 25 | $1.6B | $26.1M | ||
| Q2 25 | $1.6B | $28.9M | ||
| Q1 25 | $1.5B | $30.9M | ||
| Q4 24 | $1.5B | $32.9M | ||
| Q3 24 | $1.6B | $35.3M | ||
| Q2 24 | $1.6B | $37.3M | ||
| Q1 24 | $1.5B | $39.4M |
| Q4 25 | $3.6B | $38.4M | ||
| Q3 25 | $3.6B | $42.3M | ||
| Q2 25 | $3.7B | $45.2M | ||
| Q1 25 | $3.6B | $53.2M | ||
| Q4 24 | $3.5B | $55.4M | ||
| Q3 24 | $3.6B | $58.3M | ||
| Q2 24 | $3.6B | $61.5M | ||
| Q1 24 | $3.5B | $67.6M |
| 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 | $-959.0K |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $-964.0K |
| 自由现金流率自由现金流/营收 | -13.1% | -9.9% |
| 资本支出强度资本支出/营收 | 1.8% | 0.1% |
| 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 | $-6.1M |
8季度趋势,按日历期对齐
| Q4 25 | $-70.2M | $-959.0K | ||
| Q3 25 | $182.7M | $113.0K | ||
| Q2 25 | $265.5M | $-5.6M | ||
| Q1 25 | $-46.9M | $484.0K | ||
| Q4 24 | $-68.8M | $88.0K | ||
| Q3 24 | $203.1M | $-436.0K | ||
| Q2 24 | $286.1M | $-3.6M | ||
| Q1 24 | $-24.5M | $549.0K |
| Q4 25 | $-81.0M | $-964.0K | ||
| Q3 25 | $171.9M | $70.0K | ||
| Q2 25 | $251.7M | $-5.6M | ||
| Q1 25 | $-57.5M | $468.0K | ||
| Q4 24 | $-74.9M | $68.0K | ||
| Q3 24 | $193.0M | $-443.0K | ||
| Q2 24 | $272.5M | $-3.6M | ||
| Q1 24 | $-33.9M | $538.0K |
| Q4 25 | -13.1% | -9.9% | ||
| Q3 25 | 25.3% | 0.7% | ||
| Q2 25 | 26.2% | -57.5% | ||
| Q1 25 | -6.9% | 4.4% | ||
| Q4 24 | -11.4% | 0.6% | ||
| Q3 24 | 28.8% | -4.1% | ||
| Q2 24 | 27.3% | -34.2% | ||
| Q1 24 | -3.8% | 4.9% |
| Q4 25 | 1.8% | 0.1% | ||
| Q3 25 | 1.6% | 0.5% | ||
| Q2 25 | 1.4% | 0.0% | ||
| Q1 25 | 1.3% | 0.1% | ||
| Q4 24 | 0.9% | 0.2% | ||
| Q3 24 | 1.5% | 0.1% | ||
| Q2 24 | 1.4% | 0.2% | ||
| Q1 24 | 1.0% | 0.1% |
| Q4 25 | -10.26× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.79× | -375.67× | ||
| Q1 25 | -0.74× | 3.97× | ||
| Q4 24 | -4.91× | 0.50× | ||
| Q3 24 | — | -12.46× | ||
| Q2 24 | 3.59× | -20.62× | ||
| Q1 24 | -0.40× | 2.92× |
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% |
NHTC
暂无分部数据