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CENTRAL GARDEN & PET CO(CENT)与EPLUS INC(PLUS)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EPLUS INC的1.0倍($617.4M vs $614.8M),EPLUS INC净利率更高(5.7% vs 1.1%,领先4.6%),EPLUS INC同比增速更快(20.3% vs -6.0%),过去两年EPLUS INC的营收复合增速更高(2.3% 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。
ePlus Inc.是美国的科技咨询解决方案提供商,业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域,为超5000家客户提供定制化解决方案、专业咨询与托管服务,助力企业实现数字化转型与技术升级。
CENT vs PLUS — 直观对比
营收规模更大
CENT
是对方的1.0倍
$614.8M
营收增速更快
PLUS
高出26.3%
-6.0%
净利率更高
PLUS
高出4.6%
1.1%
两年增速更快
PLUS
近两年复合增速
-17.2%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $617.4M | $614.8M |
| 净利润 | $6.8M | $35.1M |
| 毛利率 | 30.9% | 25.8% |
| 营业利润率 | 2.7% | 7.1% |
| 净利率 | 1.1% | 5.7% |
| 营收同比 | -6.0% | 20.3% |
| 净利润同比 | -51.2% | 45.2% |
| 每股收益(稀释后) | $0.11 | $1.33 |
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
CENT
PLUS
| Q4 25 | $617.4M | $614.8M | ||
| Q3 25 | $678.2M | $608.8M | ||
| Q2 25 | $960.9M | $637.3M | ||
| Q1 25 | $833.5M | — | ||
| Q4 24 | $656.4M | $493.2M | ||
| Q3 24 | $669.5M | $493.4M | ||
| Q2 24 | $996.3M | $535.7M | ||
| Q1 24 | $900.1M | — |
净利润
CENT
PLUS
| Q4 25 | $6.8M | $35.1M | ||
| Q3 25 | $-9.8M | $34.9M | ||
| Q2 25 | $95.0M | $37.7M | ||
| Q1 25 | $63.6M | — | ||
| Q4 24 | $14.0M | $24.1M | ||
| Q3 24 | $-34.2M | $31.3M | ||
| Q2 24 | $79.7M | $27.3M | ||
| Q1 24 | $62.0M | — |
毛利率
CENT
PLUS
| Q4 25 | 30.9% | 25.8% | ||
| Q3 25 | 29.0% | 26.6% | ||
| Q2 25 | 34.6% | 23.3% | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 29.8% | 25.4% | ||
| Q3 24 | 25.2% | 25.8% | ||
| Q2 24 | 31.8% | 23.7% | ||
| Q1 24 | 31.0% | — |
营业利润率
CENT
PLUS
| Q4 25 | 2.7% | 7.1% | ||
| Q3 25 | -0.9% | 8.0% | ||
| Q2 25 | 14.1% | 5.7% | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 4.3% | 3.3% | ||
| Q3 24 | -4.8% | 5.5% | ||
| Q2 24 | 11.6% | 5.9% | ||
| Q1 24 | 10.4% | — |
净利率
CENT
PLUS
| Q4 25 | 1.1% | 5.7% | ||
| Q3 25 | -1.4% | 5.7% | ||
| Q2 25 | 9.9% | 5.9% | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | 2.1% | 4.9% | ||
| Q3 24 | -5.1% | 6.3% | ||
| Q2 24 | 8.0% | 5.1% | ||
| Q1 24 | 6.9% | — |
每股收益(稀释后)
CENT
PLUS
| Q4 25 | $0.11 | $1.33 | ||
| Q3 25 | $-0.16 | $1.32 | ||
| Q2 25 | $1.52 | $1.43 | ||
| Q1 25 | $0.98 | — | ||
| Q4 24 | $0.21 | $0.91 | ||
| Q3 24 | $-0.51 | $1.17 | ||
| Q2 24 | $1.19 | $1.02 | ||
| Q1 24 | $0.93 | — |
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 | $326.3M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $1.1B |
| 总资产 | $3.6B | $1.8B |
| 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
CENT
PLUS
| Q4 25 | $721.1M | $326.3M | ||
| Q3 25 | $882.5M | $402.2M | ||
| Q2 25 | $713.0M | $480.2M | ||
| Q1 25 | $516.7M | — | ||
| Q4 24 | $618.0M | $253.1M | ||
| Q3 24 | $753.5M | $187.5M | ||
| Q2 24 | $570.4M | $349.9M | ||
| Q1 24 | $301.3M | — |
总债务
CENT
PLUS
| 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
CENT
PLUS
| Q4 25 | $1.6B | $1.1B | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $962.3M | ||
| Q3 24 | $1.6B | $947.0M | ||
| Q2 24 | $1.6B | $921.9M | ||
| Q1 24 | $1.5B | — |
总资产
CENT
PLUS
| Q4 25 | $3.6B | $1.8B | ||
| Q3 25 | $3.6B | $1.8B | ||
| Q2 25 | $3.7B | $1.8B | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.5B | $1.8B | ||
| Q3 24 | $3.6B | $1.7B | ||
| Q2 24 | $3.6B | $1.7B | ||
| Q1 24 | $3.5B | — |
负债/权益比
CENT
PLUS
| 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 | $-87.4M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | — |
| 自由现金流率自由现金流/营收 | -13.1% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 现金转化率经营现金流/净利润 | -10.26× | -2.49× |
| 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
CENT
PLUS
| Q4 25 | $-70.2M | $-87.4M | ||
| Q3 25 | $182.7M | $-34.8M | ||
| Q2 25 | $265.5M | $-99.0M | ||
| Q1 25 | $-46.9M | — | ||
| Q4 24 | $-68.8M | $65.7M | ||
| Q3 24 | $203.1M | $-21.6M | ||
| Q2 24 | $286.1M | $97.1M | ||
| Q1 24 | $-24.5M | — |
自由现金流
CENT
PLUS
| Q4 25 | $-81.0M | — | ||
| Q3 25 | $171.9M | — | ||
| Q2 25 | $251.7M | — | ||
| Q1 25 | $-57.5M | — | ||
| Q4 24 | $-74.9M | — | ||
| Q3 24 | $193.0M | — | ||
| Q2 24 | $272.5M | — | ||
| Q1 24 | $-33.9M | — |
自由现金流率
CENT
PLUS
| Q4 25 | -13.1% | — | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | 26.2% | — | ||
| Q1 25 | -6.9% | — | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | 28.8% | — | ||
| Q2 24 | 27.3% | — | ||
| Q1 24 | -3.8% | — |
资本支出强度
CENT
PLUS
| Q4 25 | 1.8% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.0% | — |
现金转化率
CENT
PLUS
| Q4 25 | -10.26× | -2.49× | ||
| Q3 25 | — | -1.00× | ||
| Q2 25 | 2.79× | -2.63× | ||
| Q1 25 | -0.74× | — | ||
| Q4 24 | -4.91× | 2.72× | ||
| Q3 24 | — | -0.69× | ||
| Q2 24 | 3.59× | 3.55× | ||
| 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% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |