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CENTRAL GARDEN & PET CO（CENT）与UiPath, Inc.（PATH）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UiPath, Inc.的1.5倍（$617.4M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 1.1%，领先47.3%），UiPath, Inc.同比增速更快（15.9% vs -6.0%），UiPath, Inc.自由现金流更多（$25.1M vs $-81.0M），过去两年UiPath, Inc.的营收复合增速更高（0.7% 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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
CENT vs PATH — 直观对比
营收规模更大
CENT
是对方的1.5倍
$411.1M
营收增速更快
PATH
高出21.9%
-6.0%
净利率更高
PATH
高出47.3%
1.1%
自由现金流更多
PATH
多$106.1M
$-81.0M
两年增速更快
PATH
近两年复合增速
-17.2%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $617.4M | $411.1M |
| 净利润 | $6.8M | $198.8M |
| 毛利率 | 30.9% | 83.3% |
| 营业利润率 | 2.7% | 3.2% |
| 净利率 | 1.1% | 48.4% |
| 营收同比 | -6.0% | 15.9% |
| 净利润同比 | -51.2% | 1966.2% |
| 每股收益（稀释后） | $0.11 | $0.37 |
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CENTPATH
| Q4 25 | $617.4M | $411.1M | ||
| Q3 25 | $678.2M | $361.7M | ||
| Q2 25 | $960.9M | $356.6M | ||
| Q1 25 | $833.5M | $423.6M | ||
| Q4 24 | $656.4M | $354.7M | ||
| Q3 24 | $669.5M | $316.3M | ||
| Q2 24 | $996.3M | $335.1M | ||
| Q1 24 | $900.1M | $405.3M |
净利润CENTPATH
| Q4 25 | $6.8M | $198.8M | ||
| Q3 25 | $-9.8M | $1.6M | ||
| Q2 25 | $95.0M | $-22.6M | ||
| Q1 25 | $63.6M | $51.8M | ||
| Q4 24 | $14.0M | $-10.7M | ||
| Q3 24 | $-34.2M | $-86.1M | ||
| Q2 24 | $79.7M | $-28.7M | ||
| Q1 24 | $62.0M | $33.9M |
毛利率CENTPATH
| Q4 25 | 30.9% | 83.3% | ||
| Q3 25 | 29.0% | 82.2% | ||
| Q2 25 | 34.6% | 82.1% | ||
| Q1 25 | 32.8% | 84.8% | ||
| Q4 24 | 29.8% | 82.0% | ||
| Q3 24 | 25.2% | 80.0% | ||
| Q2 24 | 31.8% | 83.5% | ||
| Q1 24 | 31.0% | 86.8% |
营业利润率CENTPATH
| Q4 25 | 2.7% | 3.2% | ||
| Q3 25 | -0.9% | -5.6% | ||
| Q2 25 | 14.1% | -4.6% | ||
| Q1 25 | 11.2% | 7.9% | ||
| Q4 24 | 4.3% | -12.2% | ||
| Q3 24 | -4.8% | -32.7% | ||
| Q2 24 | 11.6% | -14.8% | ||
| Q1 24 | 10.4% | 3.7% |
净利率CENTPATH
| Q4 25 | 1.1% | 48.4% | ||
| Q3 25 | -1.4% | 0.4% | ||
| Q2 25 | 9.9% | -6.3% | ||
| Q1 25 | 7.6% | 12.2% | ||
| Q4 24 | 2.1% | -3.0% | ||
| Q3 24 | -5.1% | -27.2% | ||
| Q2 24 | 8.0% | -8.6% | ||
| Q1 24 | 6.9% | 8.4% |
每股收益（稀释后）CENTPATH
| Q4 25 | $0.11 | $0.37 | ||
| Q3 25 | $-0.16 | $0.00 | ||
| Q2 25 | $1.52 | $-0.04 | ||
| Q1 25 | $0.98 | $0.09 | ||
| Q4 24 | $0.21 | $-0.02 | ||
| Q3 24 | $-0.51 | $-0.15 | ||
| Q2 24 | $1.19 | $-0.05 | ||
| Q1 24 | $0.93 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $1.9B |
| 总资产 | $3.6B | $2.9B |
| 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CENTPATH
| Q4 25 | $721.1M | $1.4B | ||
| Q3 25 | $882.5M | $1.4B | ||
| Q2 25 | $713.0M | $1.6B | ||
| Q1 25 | $516.7M | $1.6B | ||
| Q4 24 | $618.0M | $1.6B | ||
| Q3 24 | $753.5M | $1.7B | ||
| Q2 24 | $570.4M | $1.9B | ||
| Q1 24 | $301.3M | $1.9B |
总债务CENTPATH
| 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CENTPATH
| Q4 25 | $1.6B | $1.9B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.5B | $2.0B |
总资产CENTPATH
| Q4 25 | $3.6B | $2.9B | ||
| Q3 25 | $3.6B | $2.6B | ||
| Q2 25 | $3.7B | $2.6B | ||
| Q1 25 | $3.6B | $2.9B | ||
| Q4 24 | $3.5B | $2.7B | ||
| Q3 24 | $3.6B | $2.7B | ||
| Q2 24 | $3.6B | $2.8B | ||
| Q1 24 | $3.5B | $3.0B |
负债/权益比CENTPATH
| 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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $25.1M |
| 自由现金流率自由现金流/营收 | -13.1% | 6.1% |
| 资本支出强度资本支出/营收 | 1.8% | 0.8% |
| 现金转化率经营现金流/净利润 | -10.26× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $285.0M | — |
8季度趋势，按日历期对齐
经营现金流CENTPATH
| Q4 25 | $-70.2M | $28.3M | ||
| Q3 25 | $182.7M | $41.6M | ||
| Q2 25 | $265.5M | $119.0M | ||
| Q1 25 | $-46.9M | $146.1M | ||
| Q4 24 | $-68.8M | $28.1M | ||
| Q3 24 | $203.1M | $46.4M | ||
| Q2 24 | $286.1M | $100.0M | ||
| Q1 24 | $-24.5M | $145.6M |
自由现金流CENTPATH
| Q4 25 | $-81.0M | $25.1M | ||
| Q3 25 | $171.9M | — | ||
| Q2 25 | $251.7M | $106.2M | ||
| Q1 25 | $-57.5M | $138.7M | ||
| Q4 24 | $-74.9M | $23.2M | ||
| Q3 24 | $193.0M | $45.0M | ||
| Q2 24 | $272.5M | $98.8M | ||
| Q1 24 | $-33.9M | $141.8M |
自由现金流率CENTPATH
| Q4 25 | -13.1% | 6.1% | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | 26.2% | 29.8% | ||
| Q1 25 | -6.9% | 32.7% | ||
| Q4 24 | -11.4% | 6.5% | ||
| Q3 24 | 28.8% | 14.2% | ||
| Q2 24 | 27.3% | 29.5% | ||
| Q1 24 | -3.8% | 35.0% |
资本支出强度CENTPATH
| Q4 25 | 1.8% | 0.8% | ||
| Q3 25 | 1.6% | 0.0% | ||
| Q2 25 | 1.4% | 3.6% | ||
| Q1 25 | 1.3% | 1.7% | ||
| Q4 24 | 0.9% | 1.4% | ||
| Q3 24 | 1.5% | 0.4% | ||
| Q2 24 | 1.4% | 0.4% | ||
| Q1 24 | 1.0% | 0.9% |
现金转化率CENTPATH
| Q4 25 | -10.26× | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | 2.79× | — | ||
| Q1 25 | -0.74× | 2.82× | ||
| Q4 24 | -4.91× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.59× | — | ||
| Q1 24 | -0.40× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
