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CENTRAL GARDEN & PET CO（CENT）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的1.2倍（$617.4M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 1.1%，领先17.8%），OUTFRONT Media Inc.同比增速更快（4.1% vs -6.0%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-81.0M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
CENT vs OUT — 直观对比
营收规模更大
CENT
是对方的1.2倍
$513.3M
营收增速更快
OUT
高出10.0%
-6.0%
净利率更高
OUT
高出17.8%
1.1%
自由现金流更多
OUT
多$174.3M
$-81.0M
两年增速更快
OUT
近两年复合增速
-17.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $617.4M | $513.3M |
| 净利润 | $6.8M | $96.8M |
| 毛利率 | 30.9% | — |
| 营业利润率 | 2.7% | 26.0% |
| 净利率 | 1.1% | 18.9% |
| 营收同比 | -6.0% | 4.1% |
| 净利润同比 | -51.2% | 30.8% |
| 每股收益（稀释后） | $0.11 | $0.57 |
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CENTOUT
| Q4 25 | $617.4M | $513.3M | ||
| Q3 25 | $678.2M | $467.5M | ||
| Q2 25 | $960.9M | $460.2M | ||
| Q1 25 | $833.5M | $390.7M | ||
| Q4 24 | $656.4M | $493.2M | ||
| Q3 24 | $669.5M | $451.9M | ||
| Q2 24 | $996.3M | $477.3M | ||
| Q1 24 | $900.1M | $408.5M |
净利润CENTOUT
| Q4 25 | $6.8M | $96.8M | ||
| Q3 25 | $-9.8M | $51.3M | ||
| Q2 25 | $95.0M | $19.5M | ||
| Q1 25 | $63.6M | $-20.6M | ||
| Q4 24 | $14.0M | $74.0M | ||
| Q3 24 | $-34.2M | $34.6M | ||
| Q2 24 | $79.7M | $176.8M | ||
| Q1 24 | $62.0M | $-27.2M |
毛利率CENTOUT
| 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CENTOUT
| Q4 25 | 2.7% | 26.0% | ||
| Q3 25 | -0.9% | 19.2% | ||
| Q2 25 | 14.1% | 12.2% | ||
| Q1 25 | 11.2% | 3.6% | ||
| Q4 24 | 4.3% | 22.5% | ||
| Q3 24 | -4.8% | 15.8% | ||
| Q2 24 | 11.6% | 48.0% | ||
| Q1 24 | 10.4% | 3.4% |
净利率CENTOUT
| Q4 25 | 1.1% | 18.9% | ||
| Q3 25 | -1.4% | 11.0% | ||
| Q2 25 | 9.9% | 4.2% | ||
| Q1 25 | 7.6% | -5.3% | ||
| Q4 24 | 2.1% | 15.0% | ||
| Q3 24 | -5.1% | 7.7% | ||
| Q2 24 | 8.0% | 37.0% | ||
| Q1 24 | 6.9% | -6.7% |
每股收益（稀释后）CENTOUT
| Q4 25 | $0.11 | $0.57 | ||
| Q3 25 | $-0.16 | $0.29 | ||
| Q2 25 | $1.52 | $0.10 | ||
| Q1 25 | $0.98 | $-0.14 | ||
| Q4 24 | $0.21 | $0.49 | ||
| Q3 24 | $-0.51 | $0.19 | ||
| Q2 24 | $1.19 | $1.01 | ||
| Q1 24 | $0.93 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $710.4M |
| 总资产 | $3.6B | $5.3B |
| 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CENTOUT
| Q4 25 | $721.1M | $99.9M | ||
| Q3 25 | $882.5M | $63.0M | ||
| Q2 25 | $713.0M | $28.5M | ||
| Q1 25 | $516.7M | $30.5M | ||
| Q4 24 | $618.0M | $46.9M | ||
| Q3 24 | $753.5M | $28.0M | ||
| Q2 24 | $570.4M | $49.6M | ||
| Q1 24 | $301.3M | $42.4M |
总债务CENTOUT
| 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CENTOUT
| Q4 25 | $1.6B | $710.4M | ||
| Q3 25 | $1.6B | $542.6M | ||
| Q2 25 | $1.6B | $539.1M | ||
| Q1 25 | $1.5B | $566.9M | ||
| Q4 24 | $1.5B | $649.0M | ||
| Q3 24 | $1.6B | $618.2M | ||
| Q2 24 | $1.6B | $664.9M | ||
| Q1 24 | $1.5B | $524.2M |
总资产CENTOUT
| Q4 25 | $3.6B | $5.3B | ||
| Q3 25 | $3.6B | $5.2B | ||
| Q2 25 | $3.7B | $5.1B | ||
| Q1 25 | $3.6B | $5.1B | ||
| Q4 24 | $3.5B | $5.2B | ||
| Q3 24 | $3.6B | $5.2B | ||
| Q2 24 | $3.6B | $5.3B | ||
| Q1 24 | $3.5B | $5.5B |
负债/权益比CENTOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $93.3M |
| 自由现金流率自由现金流/营收 | -13.1% | 18.2% |
| 资本支出强度资本支出/营收 | 1.8% | 4.8% |
| 现金转化率经营现金流/净利润 | -10.26× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $285.0M | $218.8M |
8季度趋势，按日历期对齐
经营现金流CENTOUT
| Q4 25 | $-70.2M | $118.1M | ||
| Q3 25 | $182.7M | $88.8M | ||
| Q2 25 | $265.5M | $67.1M | ||
| Q1 25 | $-46.9M | $33.6M | ||
| Q4 24 | $-68.8M | $124.5M | ||
| Q3 24 | $203.1M | $73.1M | ||
| Q2 24 | $286.1M | $71.0M | ||
| Q1 24 | $-24.5M | $30.6M |
自由现金流CENTOUT
| Q4 25 | $-81.0M | $93.3M | ||
| Q3 25 | $171.9M | $67.7M | ||
| Q2 25 | $251.7M | $41.4M | ||
| Q1 25 | $-57.5M | $16.4M | ||
| Q4 24 | $-74.9M | $106.3M | ||
| Q3 24 | $193.0M | $55.5M | ||
| Q2 24 | $272.5M | $47.1M | ||
| Q1 24 | $-33.9M | $12.2M |
自由现金流率CENTOUT
| Q4 25 | -13.1% | 18.2% | ||
| Q3 25 | 25.3% | 14.5% | ||
| Q2 25 | 26.2% | 9.0% | ||
| Q1 25 | -6.9% | 4.2% | ||
| Q4 24 | -11.4% | 21.6% | ||
| Q3 24 | 28.8% | 12.3% | ||
| Q2 24 | 27.3% | 9.9% | ||
| Q1 24 | -3.8% | 3.0% |
资本支出强度CENTOUT
| Q4 25 | 1.8% | 4.8% | ||
| Q3 25 | 1.6% | 4.5% | ||
| Q2 25 | 1.4% | 5.6% | ||
| Q1 25 | 1.3% | 4.4% | ||
| Q4 24 | 0.9% | 3.7% | ||
| Q3 24 | 1.5% | 3.9% | ||
| Q2 24 | 1.4% | 5.0% | ||
| Q1 24 | 1.0% | 4.5% |
现金转化率CENTOUT
| Q4 25 | -10.26× | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | 2.79× | 3.44× | ||
| Q1 25 | -0.74× | — | ||
| Q4 24 | -4.91× | 1.68× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | 3.59× | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
