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CENTRAL GARDEN & PET CO（CENT）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是CENTRAL GARDEN & PET CO的1.2倍（$737.8M vs $617.4M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 1.1%，领先9.0%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -6.0%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $-81.0M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
CENT vs RHP — 直观对比
营收规模更大
RHP
是对方的1.2倍
$617.4M
营收增速更快
RHP
高出19.9%
-6.0%
净利率更高
RHP
高出9.0%
1.1%
自由现金流更多
RHP
多$139.6M
$-81.0M
两年增速更快
RHP
近两年复合增速
-17.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $617.4M | $737.8M |
| 净利润 | $6.8M | $74.5M |
| 毛利率 | 30.9% | 41.4% |
| 营业利润率 | 2.7% | 19.4% |
| 净利率 | 1.1% | 10.1% |
| 营收同比 | -6.0% | 13.9% |
| 净利润同比 | -51.2% | 3.0% |
| 每股收益（稀释后） | $0.11 | $1.12 |
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CENTRHP
| Q4 25 | $617.4M | $737.8M | ||
| Q3 25 | $678.2M | $592.5M | ||
| Q2 25 | $960.9M | $659.5M | ||
| Q1 25 | $833.5M | $587.3M | ||
| Q4 24 | $656.4M | $647.6M | ||
| Q3 24 | $669.5M | $550.0M | ||
| Q2 24 | $996.3M | $613.3M | ||
| Q1 24 | $900.1M | $528.3M |
净利润CENTRHP
| Q4 25 | $6.8M | $74.5M | ||
| Q3 25 | $-9.8M | $34.9M | ||
| Q2 25 | $95.0M | $71.8M | ||
| Q1 25 | $63.6M | $63.0M | ||
| Q4 24 | $14.0M | $72.3M | ||
| Q3 24 | $-34.2M | $59.0M | ||
| Q2 24 | $79.7M | $100.8M | ||
| Q1 24 | $62.0M | $42.8M |
毛利率CENTRHP
| Q4 25 | 30.9% | 41.4% | ||
| Q3 25 | 29.0% | 40.9% | ||
| Q2 25 | 34.6% | 49.7% | ||
| Q1 25 | 32.8% | 44.4% | ||
| Q4 24 | 29.8% | 40.4% | ||
| Q3 24 | 25.2% | 43.1% | ||
| Q2 24 | 31.8% | 48.4% | ||
| Q1 24 | 31.0% | 41.5% |
营业利润率CENTRHP
| Q4 25 | 2.7% | 19.4% | ||
| Q3 25 | -0.9% | 15.0% | ||
| Q2 25 | 14.1% | 21.1% | ||
| Q1 25 | 11.2% | 19.8% | ||
| Q4 24 | 4.3% | 18.6% | ||
| Q3 24 | -4.8% | 19.3% | ||
| Q2 24 | 11.6% | 27.4% | ||
| Q1 24 | 10.4% | 18.2% |
净利率CENTRHP
| Q4 25 | 1.1% | 10.1% | ||
| Q3 25 | -1.4% | 5.9% | ||
| Q2 25 | 9.9% | 10.9% | ||
| Q1 25 | 7.6% | 10.7% | ||
| Q4 24 | 2.1% | 11.2% | ||
| Q3 24 | -5.1% | 10.7% | ||
| Q2 24 | 8.0% | 16.4% | ||
| Q1 24 | 6.9% | 8.1% |
每股收益（稀释后）CENTRHP
| Q4 25 | $0.11 | $1.12 | ||
| Q3 25 | $-0.16 | $0.53 | ||
| Q2 25 | $1.52 | $1.12 | ||
| Q1 25 | $0.98 | $1.00 | ||
| Q4 24 | $0.21 | $1.12 | ||
| Q3 24 | $-0.51 | $0.94 | ||
| Q2 24 | $1.19 | $1.65 | ||
| Q1 24 | $0.93 | $0.67 |
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 | $471.4M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $750.2M |
| 总资产 | $3.6B | $6.2B |
| 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CENTRHP
| Q4 25 | $721.1M | $471.4M | ||
| Q3 25 | $882.5M | $483.3M | ||
| Q2 25 | $713.0M | $420.6M | ||
| Q1 25 | $516.7M | $413.9M | ||
| Q4 24 | $618.0M | $477.7M | ||
| Q3 24 | $753.5M | $534.9M | ||
| Q2 24 | $570.4M | $498.4M | ||
| Q1 24 | $301.3M | $465.3M |
总债务CENTRHP
| 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CENTRHP
| Q4 25 | $1.6B | $750.2M | ||
| Q3 25 | $1.6B | $758.5M | ||
| Q2 25 | $1.6B | $800.4M | ||
| Q1 25 | $1.5B | $531.5M | ||
| Q4 24 | $1.5B | $549.0M | ||
| Q3 24 | $1.6B | $551.9M | ||
| Q2 24 | $1.6B | $562.6M | ||
| Q1 24 | $1.5B | $529.9M |
总资产CENTRHP
| Q4 25 | $3.6B | $6.2B | ||
| Q3 25 | $3.6B | $6.2B | ||
| Q2 25 | $3.7B | $6.1B | ||
| Q1 25 | $3.6B | $5.2B | ||
| Q4 24 | $3.5B | $5.2B | ||
| Q3 24 | $3.6B | $5.2B | ||
| Q2 24 | $3.6B | $5.1B | ||
| Q1 24 | $3.5B | $5.1B |
负债/权益比CENTRHP
| 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 | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $58.5M |
| 自由现金流率自由现金流/营收 | -13.1% | 7.9% |
| 资本支出强度资本支出/营收 | 1.8% | 14.4% |
| 现金转化率经营现金流/净利润 | -10.26× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $285.0M | $232.4M |
8季度趋势，按日历期对齐
经营现金流CENTRHP
| Q4 25 | $-70.2M | $164.7M | ||
| Q3 25 | $182.7M | $205.2M | ||
| Q2 25 | $265.5M | $122.5M | ||
| Q1 25 | $-46.9M | $98.2M | ||
| Q4 24 | $-68.8M | $166.6M | ||
| Q3 24 | $203.1M | $218.1M | ||
| Q2 24 | $286.1M | $184.3M | ||
| Q1 24 | $-24.5M | $7.5M |
自由现金流CENTRHP
| Q4 25 | $-81.0M | $58.5M | ||
| Q3 25 | $171.9M | $135.4M | ||
| Q2 25 | $251.7M | $53.0M | ||
| Q1 25 | $-57.5M | $-14.5M | ||
| Q4 24 | $-74.9M | $76.0M | ||
| Q3 24 | $193.0M | $85.7M | ||
| Q2 24 | $272.5M | $78.8M | ||
| Q1 24 | $-33.9M | $-72.0M |
自由现金流率CENTRHP
| Q4 25 | -13.1% | 7.9% | ||
| Q3 25 | 25.3% | 22.9% | ||
| Q2 25 | 26.2% | 8.0% | ||
| Q1 25 | -6.9% | -2.5% | ||
| Q4 24 | -11.4% | 11.7% | ||
| Q3 24 | 28.8% | 15.6% | ||
| Q2 24 | 27.3% | 12.9% | ||
| Q1 24 | -3.8% | -13.6% |
资本支出强度CENTRHP
| Q4 25 | 1.8% | 14.4% | ||
| Q3 25 | 1.6% | 11.8% | ||
| Q2 25 | 1.4% | 10.5% | ||
| Q1 25 | 1.3% | 19.2% | ||
| Q4 24 | 0.9% | 14.0% | ||
| Q3 24 | 1.5% | 24.1% | ||
| Q2 24 | 1.4% | 17.2% | ||
| Q1 24 | 1.0% | 15.0% |
现金转化率CENTRHP
| Q4 25 | -10.26× | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | 2.79× | 1.71× | ||
| Q1 25 | -0.74× | 1.56× | ||
| Q4 24 | -4.91× | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | 3.59× | 1.83× | ||
| Q1 24 | -0.40× | 0.17× |
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% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
