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CENTRAL GARDEN & PET CO（CENT）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.6倍（$617.4M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 1.1%，领先23.8%），ROYAL GOLD INC同比增速更快（85.3% vs -6.0%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
CENT vs RGLD — 直观对比
营收规模更大
CENT
是对方的1.6倍
$375.3M
营收增速更快
RGLD
高出91.2%
-6.0%
净利率更高
RGLD
高出23.8%
1.1%
两年增速更快
RGLD
近两年复合增速
-17.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $617.4M | $375.3M |
| 净利润 | $6.8M | $93.6M |
| 毛利率 | 30.9% | 64.6% |
| 营业利润率 | 2.7% | 56.2% |
| 净利率 | 1.1% | 24.9% |
| 营收同比 | -6.0% | 85.3% |
| 净利润同比 | -51.2% | -12.8% |
| 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CENTRGLD
| Q4 25 | $617.4M | $375.3M | ||
| Q3 25 | $678.2M | $252.1M | ||
| Q2 25 | $960.9M | $209.6M | ||
| Q1 25 | $833.5M | $193.4M | ||
| Q4 24 | $656.4M | $202.6M | ||
| Q3 24 | $669.5M | $193.8M | ||
| Q2 24 | $996.3M | $174.1M | ||
| Q1 24 | $900.1M | $148.9M |
净利润CENTRGLD
| Q4 25 | $6.8M | $93.6M | ||
| Q3 25 | $-9.8M | $126.8M | ||
| Q2 25 | $95.0M | $132.3M | ||
| Q1 25 | $63.6M | $113.5M | ||
| Q4 24 | $14.0M | $107.4M | ||
| Q3 24 | $-34.2M | $96.2M | ||
| Q2 24 | $79.7M | $81.2M | ||
| Q1 24 | $62.0M | $47.2M |
毛利率CENTRGLD
| Q4 25 | 30.9% | 64.6% | ||
| Q3 25 | 29.0% | 73.6% | ||
| Q2 25 | 34.6% | 72.6% | ||
| Q1 25 | 32.8% | 69.4% | ||
| Q4 24 | 29.8% | 70.3% | ||
| Q3 24 | 25.2% | 66.6% | ||
| Q2 24 | 31.8% | 64.7% | ||
| Q1 24 | 31.0% | 58.4% |
营业利润率CENTRGLD
| Q4 25 | 2.7% | 56.2% | ||
| Q3 25 | -0.9% | 64.4% | ||
| Q2 25 | 14.1% | 67.7% | ||
| Q1 25 | 11.2% | 63.6% | ||
| Q4 24 | 4.3% | 65.9% | ||
| Q3 24 | -4.8% | 61.3% | ||
| Q2 24 | 11.6% | 58.6% | ||
| Q1 24 | 10.4% | 50.7% |
净利率CENTRGLD
| Q4 25 | 1.1% | 24.9% | ||
| Q3 25 | -1.4% | 50.3% | ||
| Q2 25 | 9.9% | 63.1% | ||
| Q1 25 | 7.6% | 58.7% | ||
| Q4 24 | 2.1% | 53.0% | ||
| Q3 24 | -5.1% | 49.7% | ||
| Q2 24 | 8.0% | 46.6% | ||
| Q1 24 | 6.9% | 31.7% |
每股收益（稀释后）CENTRGLD
| Q4 25 | $0.11 | $1.04 | ||
| Q3 25 | $-0.16 | $1.92 | ||
| Q2 25 | $1.52 | $2.01 | ||
| Q1 25 | $0.98 | $1.72 | ||
| Q4 24 | $0.21 | $1.63 | ||
| Q3 24 | $-0.51 | $1.46 | ||
| Q2 24 | $1.19 | $1.23 | ||
| Q1 24 | $0.93 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $7.2B |
| 总资产 | $3.6B | $9.5B |
| 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CENTRGLD
| Q4 25 | $721.1M | $233.7M | ||
| Q3 25 | $882.5M | $172.8M | ||
| Q2 25 | $713.0M | $248.2M | ||
| Q1 25 | $516.7M | $240.8M | ||
| Q4 24 | $618.0M | $195.5M | ||
| Q3 24 | $753.5M | $127.9M | ||
| Q2 24 | $570.4M | $74.2M | ||
| Q1 24 | $301.3M | $137.9M |
总债务CENTRGLD
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $0 | ||
| Q2 24 | $1.2B | $50.0M | ||
| Q1 24 | $1.2B | — |
股东权益CENTRGLD
| Q4 25 | $1.6B | $7.2B | ||
| Q3 25 | $1.6B | $3.4B | ||
| Q2 25 | $1.6B | $3.3B | ||
| Q1 25 | $1.5B | $3.2B | ||
| Q4 24 | $1.5B | $3.1B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.6B | $3.0B | ||
| Q1 24 | $1.5B | $2.9B |
总资产CENTRGLD
| Q4 25 | $3.6B | $9.5B | ||
| Q3 25 | $3.6B | $4.5B | ||
| Q2 25 | $3.7B | $3.6B | ||
| Q1 25 | $3.6B | $3.5B | ||
| Q4 24 | $3.5B | $3.4B | ||
| Q3 24 | $3.6B | $3.3B | ||
| Q2 24 | $3.6B | $3.3B | ||
| Q1 24 | $3.5B | $3.3B |
负债/权益比CENTRGLD
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.75× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.76× | 0.00× | ||
| Q2 24 | 0.75× | 0.02× | ||
| 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 | $241.7M |
| 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× | 2.58× |
| 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CENTRGLD
| Q4 25 | $-70.2M | $241.7M | ||
| Q3 25 | $182.7M | $174.0M | ||
| Q2 25 | $265.5M | $152.8M | ||
| Q1 25 | $-46.9M | $136.4M | ||
| Q4 24 | $-68.8M | $141.1M | ||
| Q3 24 | $203.1M | $136.7M | ||
| Q2 24 | $286.1M | $113.5M | ||
| Q1 24 | $-24.5M | $138.3M |
自由现金流CENTRGLD
| 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CENTRGLD
| 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CENTRGLD
| 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CENTRGLD
| Q4 25 | -10.26× | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | 2.79× | 1.15× | ||
| Q1 25 | -0.74× | 1.20× | ||
| Q4 24 | -4.91× | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | 3.59× | 1.40× | ||
| Q1 24 | -0.40× | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
