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CENTRAL GARDEN & PET CO（CENT）与Park Hotels & Resorts Inc.（PK）财务数据对比。点击上方公司名可切换其他公司
Park Hotels & Resorts Inc.的季度营收约是CENTRAL GARDEN & PET CO的1.0倍（$629.0M vs $617.4M），CENTRAL GARDEN & PET CO净利率更高（1.1% vs -32.6%，领先33.7%），Park Hotels & Resorts Inc.同比增速更快（0.6% vs -6.0%），Park Hotels & Resorts Inc.自由现金流更多（$-3.0M vs $-81.0M），过去两年Park Hotels & Resorts Inc.的营收复合增速更高（-0.8% 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。
Park Hotels & Resorts是一家总部位于美国弗吉尼亚州泰森斯的房地产投资信托（REIT），核心业务为酒店物业投资运营。该企业于2017年从希尔顿全球集团分拆成立，在酒店不动产领域拥有专业的投资与管理经验。
CENT vs PK — 直观对比
营收规模更大
PK
是对方的1.0倍
$617.4M
营收增速更快
PK
高出6.6%
-6.0%
净利率更高
CENT
高出33.7%
-32.6%
自由现金流更多
PK
多$78.0M
$-81.0M
两年增速更快
PK
近两年复合增速
-17.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $617.4M | $629.0M |
| 净利润 | $6.8M | $-205.0M |
| 毛利率 | 30.9% | — |
| 营业利润率 | 2.7% | -26.1% |
| 净利率 | 1.1% | -32.6% |
| 营收同比 | -6.0% | 0.6% |
| 净利润同比 | -51.2% | -410.6% |
| 每股收益（稀释后） | $0.11 | $-1.04 |
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CENTPK
| Q4 25 | $617.4M | $629.0M | ||
| Q3 25 | $678.2M | $610.0M | ||
| Q2 25 | $960.9M | $672.0M | ||
| Q1 25 | $833.5M | $630.0M | ||
| Q4 24 | $656.4M | $625.0M | ||
| Q3 24 | $669.5M | $649.0M | ||
| Q2 24 | $996.3M | $686.0M | ||
| Q1 24 | $900.1M | $639.0M |
净利润CENTPK
| Q4 25 | $6.8M | $-205.0M | ||
| Q3 25 | $-9.8M | $-16.0M | ||
| Q2 25 | $95.0M | $-5.0M | ||
| Q1 25 | $63.6M | $-57.0M | ||
| Q4 24 | $14.0M | $66.0M | ||
| Q3 24 | $-34.2M | $54.0M | ||
| Q2 24 | $79.7M | $64.0M | ||
| Q1 24 | $62.0M | $28.0M |
毛利率CENTPK
| 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CENTPK
| Q4 25 | 2.7% | -26.1% | ||
| Q3 25 | -0.9% | 9.7% | ||
| Q2 25 | 14.1% | 9.7% | ||
| Q1 25 | 11.2% | 1.1% | ||
| Q4 24 | 4.3% | 13.3% | ||
| Q3 24 | -4.8% | 14.6% | ||
| Q2 24 | 11.6% | 17.6% | ||
| Q1 24 | 10.4% | 14.4% |
净利率CENTPK
| Q4 25 | 1.1% | -32.6% | ||
| Q3 25 | -1.4% | -2.6% | ||
| Q2 25 | 9.9% | -0.7% | ||
| Q1 25 | 7.6% | -9.0% | ||
| Q4 24 | 2.1% | 10.6% | ||
| Q3 24 | -5.1% | 8.3% | ||
| Q2 24 | 8.0% | 9.3% | ||
| Q1 24 | 6.9% | 4.4% |
每股收益（稀释后）CENTPK
| Q4 25 | $0.11 | $-1.04 | ||
| Q3 25 | $-0.16 | $-0.08 | ||
| Q2 25 | $1.52 | $-0.02 | ||
| Q1 25 | $0.98 | $-0.29 | ||
| Q4 24 | $0.21 | $0.32 | ||
| Q3 24 | $-0.51 | $0.26 | ||
| Q2 24 | $1.19 | $0.30 | ||
| Q1 24 | $0.93 | $0.13 |
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 | $232.0M |
| 总债务越低越好 | $1.2B | $3.9B |
| 股东权益账面价值 | $1.6B | $3.1B |
| 总资产 | $3.6B | $7.7B |
| 负债/权益比越低杠杆越低 | 0.76× | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资CENTPK
| Q4 25 | $721.1M | $232.0M | ||
| Q3 25 | $882.5M | $278.0M | ||
| Q2 25 | $713.0M | $319.0M | ||
| Q1 25 | $516.7M | $233.0M | ||
| Q4 24 | $618.0M | $402.0M | ||
| Q3 24 | $753.5M | $480.0M | ||
| Q2 24 | $570.4M | $449.0M | ||
| Q1 24 | $301.3M | $378.0M |
总债务CENTPK
| Q4 25 | $1.2B | $3.9B | ||
| Q3 25 | $1.2B | $3.9B | ||
| Q2 25 | $1.2B | $3.9B | ||
| Q1 25 | $1.2B | $3.9B | ||
| Q4 24 | $1.2B | $3.9B | ||
| Q3 24 | $1.2B | $3.9B | ||
| Q2 24 | $1.2B | $3.9B | ||
| Q1 24 | $1.2B | $3.8B |
股东权益CENTPK
| Q4 25 | $1.6B | $3.1B | ||
| Q3 25 | $1.6B | $3.4B | ||
| Q2 25 | $1.6B | $3.4B | ||
| Q1 25 | $1.5B | $3.5B | ||
| Q4 24 | $1.5B | $3.6B | ||
| Q3 24 | $1.6B | $3.8B | ||
| Q2 24 | $1.6B | $3.8B | ||
| Q1 24 | $1.5B | $3.8B |
总资产CENTPK
| Q4 25 | $3.6B | $7.7B | ||
| Q3 25 | $3.6B | $8.8B | ||
| Q2 25 | $3.7B | $8.9B | ||
| Q1 25 | $3.6B | $8.9B | ||
| Q4 24 | $3.5B | $9.2B | ||
| Q3 24 | $3.6B | $9.2B | ||
| Q2 24 | $3.6B | $9.2B | ||
| Q1 24 | $3.5B | $9.1B |
负债/权益比CENTPK
| Q4 25 | 0.76× | 1.23× | ||
| Q3 25 | 0.75× | 1.14× | ||
| Q2 25 | 0.75× | 1.12× | ||
| Q1 25 | 0.77× | 1.11× | ||
| Q4 24 | 0.78× | 1.06× | ||
| Q3 24 | 0.76× | 1.03× | ||
| Q2 24 | 0.75× | 1.03× | ||
| Q1 24 | 0.79× | 1.00× |
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 | $105.0M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $-3.0M |
| 自由现金流率自由现金流/营收 | -13.1% | -0.5% |
| 资本支出强度资本支出/营收 | 1.8% | 17.2% |
| 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 | $102.0M |
8季度趋势，按日历期对齐
经营现金流CENTPK
| Q4 25 | $-70.2M | $105.0M | ||
| Q3 25 | $182.7M | $99.0M | ||
| Q2 25 | $265.5M | $108.0M | ||
| Q1 25 | $-46.9M | $86.0M | ||
| Q4 24 | $-68.8M | $80.0M | ||
| Q3 24 | $203.1M | $140.0M | ||
| Q2 24 | $286.1M | $117.0M | ||
| Q1 24 | $-24.5M | $92.0M |
自由现金流CENTPK
| Q4 25 | $-81.0M | $-3.0M | ||
| Q3 25 | $171.9M | $31.0M | ||
| Q2 25 | $251.7M | $65.0M | ||
| Q1 25 | $-57.5M | $9.0M | ||
| Q4 24 | $-74.9M | $17.0M | ||
| Q3 24 | $193.0M | $97.0M | ||
| Q2 24 | $272.5M | $66.0M | ||
| Q1 24 | $-33.9M | $22.0M |
自由现金流率CENTPK
| Q4 25 | -13.1% | -0.5% | ||
| Q3 25 | 25.3% | 5.1% | ||
| Q2 25 | 26.2% | 9.7% | ||
| Q1 25 | -6.9% | 1.4% | ||
| Q4 24 | -11.4% | 2.7% | ||
| Q3 24 | 28.8% | 14.9% | ||
| Q2 24 | 27.3% | 9.6% | ||
| Q1 24 | -3.8% | 3.4% |
资本支出强度CENTPK
| Q4 25 | 1.8% | 17.2% | ||
| Q3 25 | 1.6% | 11.1% | ||
| Q2 25 | 1.4% | 6.4% | ||
| Q1 25 | 1.3% | 12.2% | ||
| Q4 24 | 0.9% | 10.1% | ||
| Q3 24 | 1.5% | 6.6% | ||
| Q2 24 | 1.4% | 7.4% | ||
| Q1 24 | 1.0% | 11.0% |
现金转化率CENTPK
| Q4 25 | -10.26× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.79× | — | ||
| Q1 25 | -0.74× | — | ||
| Q4 24 | -4.91× | 1.21× | ||
| Q3 24 | — | 2.59× | ||
| Q2 24 | 3.59× | 1.83× | ||
| Q1 24 | -0.40× | 3.29× |
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% |
PK
| Occupancy | $371.0M | 59% |
| Food And Beverage | $173.0M | 28% |
| Ancillary Hotel | $61.0M | 10% |
| Hotel Other | $24.0M | 4% |
