vs
CENTRAL GARDEN & PET CO(CENT)与利氏兄弟拍卖行(RBA)财务数据对比。点击上方公司名可切换其他公司
利氏兄弟拍卖行的季度营收约是CENTRAL GARDEN & PET CO的1.9倍($1.2B vs $617.4M),利氏兄弟拍卖行净利率更高(9.1% vs 1.1%,领先8.0%),利氏兄弟拍卖行同比增速更快(5.4% vs -6.0%),利氏兄弟拍卖行自由现金流更多($186.5M vs $-81.0M),过去两年利氏兄弟拍卖行的营收复合增速更高(6.3% 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。
利氏兄弟拍卖行(股票代码RBA)是全球知名的工业资产拍卖服务商,注册地位于加拿大,属公开上市企业,总部设在美国伊利诺伊州韦斯特切斯特,普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
CENT vs RBA — 直观对比
营收规模更大
RBA
是对方的1.9倍
$617.4M
营收增速更快
RBA
高出11.4%
-6.0%
净利率更高
RBA
高出8.0%
1.1%
自由现金流更多
RBA
多$267.5M
$-81.0M
两年增速更快
RBA
近两年复合增速
-17.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $617.4M | $1.2B |
| 净利润 | $6.8M | $109.7M |
| 毛利率 | 30.9% | — |
| 营业利润率 | 2.7% | 14.7% |
| 净利率 | 1.1% | 9.1% |
| 营收同比 | -6.0% | 5.4% |
| 净利润同比 | -51.2% | -7.4% |
| 每股收益(稀释后) | $0.11 | $0.53 |
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
RBA
| Q4 25 | $617.4M | $1.2B | ||
| Q3 25 | $678.2M | $1.1B | ||
| Q2 25 | $960.9M | $1.2B | ||
| Q1 25 | $833.5M | $1.1B | ||
| Q4 24 | $656.4M | $1.1B | ||
| Q3 24 | $669.5M | $981.8M | ||
| Q2 24 | $996.3M | $1.1B | ||
| Q1 24 | $900.1M | $1.1B |
净利润
CENT
RBA
| Q4 25 | $6.8M | $109.7M | ||
| Q3 25 | $-9.8M | $95.5M | ||
| Q2 25 | $95.0M | $109.8M | ||
| Q1 25 | $63.6M | $113.4M | ||
| Q4 24 | $14.0M | $118.5M | ||
| Q3 24 | $-34.2M | $76.1M | ||
| Q2 24 | $79.7M | $111.1M | ||
| Q1 24 | $62.0M | $107.4M |
毛利率
CENT
RBA
| 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
CENT
RBA
| Q4 25 | 2.7% | 14.7% | ||
| Q3 25 | -0.9% | 14.5% | ||
| Q2 25 | 14.1% | 15.9% | ||
| Q1 25 | 11.2% | 17.1% | ||
| Q4 24 | 4.3% | 18.1% | ||
| Q3 24 | -4.8% | 15.6% | ||
| Q2 24 | 11.6% | 18.4% | ||
| Q1 24 | 10.4% | 18.7% |
净利率
CENT
RBA
| Q4 25 | 1.1% | 9.1% | ||
| Q3 25 | -1.4% | 8.7% | ||
| Q2 25 | 9.9% | 9.3% | ||
| Q1 25 | 7.6% | 10.2% | ||
| Q4 24 | 2.1% | 10.4% | ||
| Q3 24 | -5.1% | 7.8% | ||
| Q2 24 | 8.0% | 10.1% | ||
| Q1 24 | 6.9% | 10.1% |
每股收益(稀释后)
CENT
RBA
| Q4 25 | $0.11 | $0.53 | ||
| Q3 25 | $-0.16 | $0.43 | ||
| Q2 25 | $1.52 | $0.53 | ||
| Q1 25 | $0.98 | $0.55 | ||
| Q4 24 | $0.21 | $0.58 | ||
| Q3 24 | $-0.51 | $0.36 | ||
| Q2 24 | $1.19 | $0.54 | ||
| Q1 24 | $0.93 | $0.53 |
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 | $531.5M |
| 总债务越低越好 | $1.2B | $2.3B |
| 股东权益账面价值 | $1.6B | $5.6B |
| 总资产 | $3.6B | $12.1B |
| 负债/权益比越低杠杆越低 | 0.76× | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
CENT
RBA
| Q4 25 | $721.1M | $531.5M | ||
| Q3 25 | $882.5M | $674.7M | ||
| Q2 25 | $713.0M | $710.2M | ||
| Q1 25 | $516.7M | $578.1M | ||
| Q4 24 | $618.0M | $533.9M | ||
| Q3 24 | $753.5M | $650.7M | ||
| Q2 24 | $570.4M | $599.5M | ||
| Q1 24 | $301.3M | $462.8M |
总债务
CENT
RBA
| Q4 25 | $1.2B | $2.3B | ||
| Q3 25 | $1.2B | $2.6B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $1.2B | $2.6B | ||
| Q4 24 | $1.2B | $2.6B | ||
| Q3 24 | $1.2B | $2.7B | ||
| Q2 24 | $1.2B | $2.8B | ||
| Q1 24 | $1.2B | $2.9B |
股东权益
CENT
RBA
| Q4 25 | $1.6B | $5.6B | ||
| Q3 25 | $1.6B | $5.5B | ||
| Q2 25 | $1.6B | $5.5B | ||
| Q1 25 | $1.5B | $5.3B | ||
| Q4 24 | $1.5B | $5.2B | ||
| Q3 24 | $1.6B | $5.2B | ||
| Q2 24 | $1.6B | $5.2B | ||
| Q1 24 | $1.5B | $5.1B |
总资产
CENT
RBA
| Q4 25 | $3.6B | $12.1B | ||
| Q3 25 | $3.6B | $12.2B | ||
| Q2 25 | $3.7B | $12.2B | ||
| Q1 25 | $3.6B | $11.9B | ||
| Q4 24 | $3.5B | $11.8B | ||
| Q3 24 | $3.6B | $11.9B | ||
| Q2 24 | $3.6B | $12.1B | ||
| Q1 24 | $3.5B | $12.0B |
负债/权益比
CENT
RBA
| Q4 25 | 0.76× | 0.42× | ||
| Q3 25 | 0.75× | 0.47× | ||
| Q2 25 | 0.75× | 0.47× | ||
| Q1 25 | 0.77× | 0.50× | ||
| Q4 24 | 0.78× | 0.50× | ||
| Q3 24 | 0.76× | 0.52× | ||
| Q2 24 | 0.75× | 0.55× | ||
| Q1 24 | 0.79× | 0.58× |
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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $186.5M |
| 自由现金流率自由现金流/营收 | -13.1% | 15.5% |
| 资本支出强度资本支出/营收 | 1.8% | 5.7% |
| 现金转化率经营现金流/净利润 | -10.26× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $285.0M | $719.2M |
8季度趋势,按日历期对齐
经营现金流
CENT
RBA
| Q4 25 | $-70.2M | $255.2M | ||
| Q3 25 | $182.7M | $239.7M | ||
| Q2 25 | $265.5M | $326.5M | ||
| Q1 25 | $-46.9M | $156.8M | ||
| Q4 24 | $-68.8M | $184.5M | ||
| Q3 24 | $203.1M | $285.4M | ||
| Q2 24 | $286.1M | $337.3M | ||
| Q1 24 | $-24.5M | $124.8M |
自由现金流
CENT
RBA
| Q4 25 | $-81.0M | $186.5M | ||
| Q3 25 | $171.9M | $188.5M | ||
| Q2 25 | $251.7M | $241.7M | ||
| Q1 25 | $-57.5M | $102.5M | ||
| Q4 24 | $-74.9M | $127.9M | ||
| Q3 24 | $193.0M | $248.5M | ||
| Q2 24 | $272.5M | $308.6M | ||
| Q1 24 | $-33.9M | $79.6M |
自由现金流率
CENT
RBA
| Q4 25 | -13.1% | 15.5% | ||
| Q3 25 | 25.3% | 17.3% | ||
| Q2 25 | 26.2% | 20.4% | ||
| Q1 25 | -6.9% | 9.2% | ||
| Q4 24 | -11.4% | 11.2% | ||
| Q3 24 | 28.8% | 25.3% | ||
| Q2 24 | 27.3% | 28.2% | ||
| Q1 24 | -3.8% | 7.5% |
资本支出强度
CENT
RBA
| Q4 25 | 1.8% | 5.7% | ||
| Q3 25 | 1.6% | 4.7% | ||
| Q2 25 | 1.4% | 7.2% | ||
| Q1 25 | 1.3% | 4.9% | ||
| Q4 24 | 0.9% | 5.0% | ||
| Q3 24 | 1.5% | 3.8% | ||
| Q2 24 | 1.4% | 2.6% | ||
| Q1 24 | 1.0% | 4.2% |
现金转化率
CENT
RBA
| Q4 25 | -10.26× | 2.33× | ||
| Q3 25 | — | 2.51× | ||
| Q2 25 | 2.79× | 2.97× | ||
| Q1 25 | -0.74× | 1.38× | ||
| Q4 24 | -4.91× | 1.56× | ||
| Q3 24 | — | 3.75× | ||
| Q2 24 | 3.59× | 3.04× | ||
| Q1 24 | -0.40× | 1.16× |
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% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |