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CENTRAL GARDEN & PET CO（CENT）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是CENTRAL GARDEN & PET CO的1.7倍（$1.0B vs $617.4M），越洋钻探净利率更高（2.4% vs 1.1%，领先1.3%），越洋钻探同比增速更快（9.6% vs -6.0%），越洋钻探自由现金流更多（$321.0M vs $-81.0M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
CENT vs RIG — 直观对比
营收规模更大
RIG
是对方的1.7倍
$617.4M
营收增速更快
RIG
高出15.5%
-6.0%
净利率更高
RIG
高出1.3%
1.1%
自由现金流更多
RIG
多$402.0M
$-81.0M
两年增速更快
RIG
近两年复合增速
-17.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $617.4M | $1.0B |
| 净利润 | $6.8M | $25.0M |
| 毛利率 | 30.9% | 42.0% |
| 营业利润率 | 2.7% | 23.0% |
| 净利率 | 1.1% | 2.4% |
| 营收同比 | -6.0% | 9.6% |
| 净利润同比 | -51.2% | 257.1% |
| 每股收益（稀释后） | $0.11 | $0.13 |
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CENTRIG
| Q4 25 | $617.4M | $1.0B | ||
| Q3 25 | $678.2M | $1.0B | ||
| Q2 25 | $960.9M | $988.0M | ||
| Q1 25 | $833.5M | $906.0M | ||
| Q4 24 | $656.4M | $952.0M | ||
| Q3 24 | $669.5M | $948.0M | ||
| Q2 24 | $996.3M | $861.0M | ||
| Q1 24 | $900.1M | $763.0M |
净利润CENTRIG
| Q4 25 | $6.8M | $25.0M | ||
| Q3 25 | $-9.8M | $-1.9B | ||
| Q2 25 | $95.0M | $-938.0M | ||
| Q1 25 | $63.6M | $-79.0M | ||
| Q4 24 | $14.0M | $7.0M | ||
| Q3 24 | $-34.2M | $-494.0M | ||
| Q2 24 | $79.7M | $-123.0M | ||
| Q1 24 | $62.0M | $98.0M |
毛利率CENTRIG
| Q4 25 | 30.9% | 42.0% | ||
| Q3 25 | 29.0% | 43.2% | ||
| Q2 25 | 34.6% | 39.4% | ||
| Q1 25 | 32.8% | 31.8% | ||
| Q4 24 | 29.8% | 39.2% | ||
| Q3 24 | 25.2% | 40.6% | ||
| Q2 24 | 31.8% | 38.0% | ||
| Q1 24 | 31.0% | 31.5% |
营业利润率CENTRIG
| Q4 25 | 2.7% | 23.0% | ||
| Q3 25 | -0.9% | -163.1% | ||
| Q2 25 | 14.1% | -97.6% | ||
| Q1 25 | 11.2% | 7.1% | ||
| Q4 24 | 4.3% | 13.7% | ||
| Q3 24 | -4.8% | -51.2% | ||
| Q2 24 | 11.6% | -6.9% | ||
| Q1 24 | 10.4% | -0.4% |
净利率CENTRIG
| Q4 25 | 1.1% | 2.4% | ||
| Q3 25 | -1.4% | -187.1% | ||
| Q2 25 | 9.9% | -94.9% | ||
| Q1 25 | 7.6% | -8.7% | ||
| Q4 24 | 2.1% | 0.7% | ||
| Q3 24 | -5.1% | -52.1% | ||
| Q2 24 | 8.0% | -14.3% | ||
| Q1 24 | 6.9% | 12.8% |
每股收益（稀释后）CENTRIG
| Q4 25 | $0.11 | $0.13 | ||
| Q3 25 | $-0.16 | $-2.00 | ||
| Q2 25 | $1.52 | $-1.06 | ||
| Q1 25 | $0.98 | $-0.11 | ||
| Q4 24 | $0.21 | $-0.14 | ||
| Q3 24 | $-0.51 | $-0.58 | ||
| Q2 24 | $1.19 | $-0.15 | ||
| Q1 24 | $0.93 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $1.2B | $5.2B |
| 股东权益账面价值 | $1.6B | $8.1B |
| 总资产 | $3.6B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.76× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CENTRIG
| Q4 25 | $721.1M | $620.0M | ||
| Q3 25 | $882.5M | $833.0M | ||
| Q2 25 | $713.0M | $377.0M | ||
| Q1 25 | $516.7M | $263.0M | ||
| Q4 24 | $618.0M | $560.0M | ||
| Q3 24 | $753.5M | $435.0M | ||
| Q2 24 | $570.4M | $475.0M | ||
| Q1 24 | $301.3M | $446.0M |
总债务CENTRIG
| Q4 25 | $1.2B | $5.2B | ||
| Q3 25 | $1.2B | $4.8B | ||
| Q2 25 | $1.2B | $5.9B | ||
| Q1 25 | $1.2B | $5.9B | ||
| Q4 24 | $1.2B | $6.2B | ||
| Q3 24 | $1.2B | $6.5B | ||
| Q2 24 | $1.2B | $6.8B | ||
| Q1 24 | $1.2B | $6.8B |
股东权益CENTRIG
| Q4 25 | $1.6B | $8.1B | ||
| Q3 25 | $1.6B | $8.1B | ||
| Q2 25 | $1.6B | $9.4B | ||
| Q1 25 | $1.5B | $10.2B | ||
| Q4 24 | $1.5B | $10.3B | ||
| Q3 24 | $1.6B | $10.2B | ||
| Q2 24 | $1.6B | $10.7B | ||
| Q1 24 | $1.5B | $10.5B |
总资产CENTRIG
| Q4 25 | $3.6B | $15.6B | ||
| Q3 25 | $3.6B | $16.2B | ||
| Q2 25 | $3.7B | $17.8B | ||
| Q1 25 | $3.6B | $19.0B | ||
| Q4 24 | $3.5B | $19.4B | ||
| Q3 24 | $3.6B | $19.5B | ||
| Q2 24 | $3.6B | $20.3B | ||
| Q1 24 | $3.5B | $19.9B |
负债/权益比CENTRIG
| Q4 25 | 0.76× | 0.64× | ||
| Q3 25 | 0.75× | 0.60× | ||
| Q2 25 | 0.75× | 0.63× | ||
| Q1 25 | 0.77× | 0.58× | ||
| Q4 24 | 0.78× | 0.60× | ||
| Q3 24 | 0.76× | 0.64× | ||
| Q2 24 | 0.75× | 0.63× | ||
| Q1 24 | 0.79× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $321.0M |
| 自由现金流率自由现金流/营收 | -13.1% | 30.8% |
| 资本支出强度资本支出/营收 | 1.8% | 2.7% |
| 现金转化率经营现金流/净利润 | -10.26× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $285.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流CENTRIG
| Q4 25 | $-70.2M | $349.0M | ||
| Q3 25 | $182.7M | $246.0M | ||
| Q2 25 | $265.5M | $128.0M | ||
| Q1 25 | $-46.9M | $26.0M | ||
| Q4 24 | $-68.8M | $206.0M | ||
| Q3 24 | $203.1M | $194.0M | ||
| Q2 24 | $286.1M | $133.0M | ||
| Q1 24 | $-24.5M | $-86.0M |
自由现金流CENTRIG
| Q4 25 | $-81.0M | $321.0M | ||
| Q3 25 | $171.9M | $235.0M | ||
| Q2 25 | $251.7M | $104.0M | ||
| Q1 25 | $-57.5M | $-34.0M | ||
| Q4 24 | $-74.9M | $177.0M | ||
| Q3 24 | $193.0M | $136.0M | ||
| Q2 24 | $272.5M | $49.0M | ||
| Q1 24 | $-33.9M | $-169.0M |
自由现金流率CENTRIG
| Q4 25 | -13.1% | 30.8% | ||
| Q3 25 | 25.3% | 22.9% | ||
| Q2 25 | 26.2% | 10.5% | ||
| Q1 25 | -6.9% | -3.8% | ||
| Q4 24 | -11.4% | 18.6% | ||
| Q3 24 | 28.8% | 14.3% | ||
| Q2 24 | 27.3% | 5.7% | ||
| Q1 24 | -3.8% | -22.1% |
资本支出强度CENTRIG
| Q4 25 | 1.8% | 2.7% | ||
| Q3 25 | 1.6% | 1.1% | ||
| Q2 25 | 1.4% | 2.4% | ||
| Q1 25 | 1.3% | 6.6% | ||
| Q4 24 | 0.9% | 3.0% | ||
| Q3 24 | 1.5% | 6.1% | ||
| Q2 24 | 1.4% | 9.8% | ||
| Q1 24 | 1.0% | 10.9% |
现金转化率CENTRIG
| Q4 25 | -10.26× | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.79× | — | ||
| Q1 25 | -0.74× | — | ||
| Q4 24 | -4.91× | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.59× | — | ||
| Q1 24 | -0.40× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
