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CENTRAL GARDEN & PET CO(CENT)与RBC Bearings INC(RBC)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RBC Bearings INC的1.3倍($617.4M vs $461.6M),RBC Bearings INC净利率更高(14.6% vs 1.1%,领先13.5%),RBC Bearings INC同比增速更快(17.0% vs -6.0%),RBC Bearings INC自由现金流更多($99.1M vs $-81.0M),过去两年RBC Bearings INC的营收复合增速更高(5.6% 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。
该文本实际介绍的并非RBC Bearings,而是美国多佛公司。多佛是一家工业产品综合制造商,1955年成立,总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块:工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术,是标普500成分股,在纽约证券交易所上市。
CENT vs RBC — 直观对比
营收规模更大
CENT
是对方的1.3倍
$461.6M
营收增速更快
RBC
高出23.0%
-6.0%
净利率更高
RBC
高出13.5%
1.1%
自由现金流更多
RBC
多$180.1M
$-81.0M
两年增速更快
RBC
近两年复合增速
-17.2%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $617.4M | $461.6M |
| 净利润 | $6.8M | $67.4M |
| 毛利率 | 30.9% | 44.3% |
| 营业利润率 | 2.7% | 22.3% |
| 净利率 | 1.1% | 14.6% |
| 营收同比 | -6.0% | 17.0% |
| 净利润同比 | -51.2% | 16.4% |
| 每股收益(稀释后) | $0.11 | $2.13 |
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
RBC
| Q4 25 | $617.4M | $461.6M | ||
| Q3 25 | $678.2M | $455.3M | ||
| Q2 25 | $960.9M | $436.0M | ||
| Q1 25 | $833.5M | $437.7M | ||
| Q4 24 | $656.4M | $394.4M | ||
| Q3 24 | $669.5M | $397.9M | ||
| Q2 24 | $996.3M | $406.3M | ||
| Q1 24 | $900.1M | $413.7M |
净利润
CENT
RBC
| Q4 25 | $6.8M | $67.4M | ||
| Q3 25 | $-9.8M | $60.0M | ||
| Q2 25 | $95.0M | $68.5M | ||
| Q1 25 | $63.6M | $72.7M | ||
| Q4 24 | $14.0M | $57.9M | ||
| Q3 24 | $-34.2M | $54.2M | ||
| Q2 24 | $79.7M | $61.4M | ||
| Q1 24 | $62.0M | — |
毛利率
CENT
RBC
| Q4 25 | 30.9% | 44.3% | ||
| Q3 25 | 29.0% | 44.1% | ||
| Q2 25 | 34.6% | 44.8% | ||
| Q1 25 | 32.8% | 44.2% | ||
| Q4 24 | 29.8% | 44.3% | ||
| Q3 24 | 25.2% | 43.7% | ||
| Q2 24 | 31.8% | 45.3% | ||
| Q1 24 | 31.0% | 43.1% |
营业利润率
CENT
RBC
| Q4 25 | 2.7% | 22.3% | ||
| Q3 25 | -0.9% | 21.5% | ||
| Q2 25 | 14.1% | 23.2% | ||
| Q1 25 | 11.2% | 23.0% | ||
| Q4 24 | 4.3% | 21.7% | ||
| Q3 24 | -4.8% | 21.6% | ||
| Q2 24 | 11.6% | 24.0% | ||
| Q1 24 | 10.4% | 22.8% |
净利率
CENT
RBC
| Q4 25 | 1.1% | 14.6% | ||
| Q3 25 | -1.4% | 13.2% | ||
| Q2 25 | 9.9% | 15.7% | ||
| Q1 25 | 7.6% | 16.6% | ||
| Q4 24 | 2.1% | 14.7% | ||
| Q3 24 | -5.1% | 13.6% | ||
| Q2 24 | 8.0% | 15.1% | ||
| Q1 24 | 6.9% | — |
每股收益(稀释后)
CENT
RBC
| Q4 25 | $0.11 | $2.13 | ||
| Q3 25 | $-0.16 | $1.90 | ||
| Q2 25 | $1.52 | $2.17 | ||
| Q1 25 | $0.98 | $2.33 | ||
| Q4 24 | $0.21 | $1.82 | ||
| Q3 24 | $-0.51 | $1.65 | ||
| Q2 24 | $1.19 | $1.90 | ||
| Q1 24 | $0.93 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $1.2B | $990.2M |
| 股东权益账面价值 | $1.6B | $3.3B |
| 总资产 | $3.6B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.76× | 0.30× |
8季度趋势,按日历期对齐
现金及短期投资
CENT
RBC
| Q4 25 | $721.1M | $107.6M | ||
| Q3 25 | $882.5M | $91.2M | ||
| Q2 25 | $713.0M | $132.9M | ||
| Q1 25 | $516.7M | $36.8M | ||
| Q4 24 | $618.0M | — | ||
| Q3 24 | $753.5M | — | ||
| Q2 24 | $570.4M | $76.8M | ||
| Q1 24 | $301.3M | $63.5M |
总债务
CENT
RBC
| Q4 25 | $1.2B | $990.2M | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.2B | $915.6M | ||
| Q1 25 | $1.2B | $920.1M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | $1.2B |
股东权益
CENT
RBC
| Q4 25 | $1.6B | $3.3B | ||
| Q3 25 | $1.6B | $3.2B | ||
| Q2 25 | $1.6B | $3.1B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.5B | $2.9B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.6B | $2.8B | ||
| Q1 24 | $1.5B | $2.8B |
总资产
CENT
RBC
| Q4 25 | $3.6B | $5.1B | ||
| Q3 25 | $3.6B | $5.1B | ||
| Q2 25 | $3.7B | $4.8B | ||
| Q1 25 | $3.6B | $4.7B | ||
| Q4 24 | $3.5B | $4.7B | ||
| Q3 24 | $3.6B | $4.7B | ||
| Q2 24 | $3.6B | $4.7B | ||
| Q1 24 | $3.5B | $4.7B |
负债/权益比
CENT
RBC
| Q4 25 | 0.76× | 0.30× | ||
| Q3 25 | 0.75× | 0.34× | ||
| Q2 25 | 0.75× | 0.29× | ||
| Q1 25 | 0.77× | 0.30× | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 0.79× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $99.1M |
| 自由现金流率自由现金流/营收 | -13.1% | 21.5% |
| 资本支出强度资本支出/营收 | 1.8% | 5.0% |
| 现金转化率经营现金流/净利润 | -10.26× | 1.81× |
| 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
RBC
| Q4 25 | $-70.2M | $122.1M | ||
| Q3 25 | $182.7M | $88.4M | ||
| Q2 25 | $265.5M | $120.0M | ||
| Q1 25 | $-46.9M | — | ||
| Q4 24 | $-68.8M | $84.0M | ||
| Q3 24 | $203.1M | — | ||
| Q2 24 | $286.1M | $97.4M | ||
| Q1 24 | $-24.5M | — |
自由现金流
CENT
RBC
| Q4 25 | $-81.0M | $99.1M | ||
| Q3 25 | $171.9M | $71.7M | ||
| Q2 25 | $251.7M | $104.3M | ||
| Q1 25 | $-57.5M | — | ||
| Q4 24 | $-74.9M | $73.6M | ||
| Q3 24 | $193.0M | — | ||
| Q2 24 | $272.5M | $88.4M | ||
| Q1 24 | $-33.9M | — |
自由现金流率
CENT
RBC
| Q4 25 | -13.1% | 21.5% | ||
| Q3 25 | 25.3% | 15.7% | ||
| Q2 25 | 26.2% | 23.9% | ||
| Q1 25 | -6.9% | — | ||
| Q4 24 | -11.4% | 18.7% | ||
| Q3 24 | 28.8% | — | ||
| Q2 24 | 27.3% | 21.8% | ||
| Q1 24 | -3.8% | — |
资本支出强度
CENT
RBC
| Q4 25 | 1.8% | 5.0% | ||
| Q3 25 | 1.6% | 3.7% | ||
| Q2 25 | 1.4% | 3.6% | ||
| Q1 25 | 1.3% | 3.2% | ||
| Q4 24 | 0.9% | 2.6% | ||
| Q3 24 | 1.5% | 4.1% | ||
| Q2 24 | 1.4% | 2.2% | ||
| Q1 24 | 1.0% | — |
现金转化率
CENT
RBC
| Q4 25 | -10.26× | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | 2.79× | 1.75× | ||
| Q1 25 | -0.74× | — | ||
| Q4 24 | -4.91× | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.59× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |