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CENTRAL GARDEN & PET CO（CENT）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是CENTRAL GARDEN & PET CO的1.5倍（$906.4M vs $617.4M），Rollins, Inc.净利率更高（11.9% vs 1.1%，领先10.8%），Rollins, Inc.同比增速更快（10.2% vs -6.0%），Rollins, Inc.自由现金流更多（$111.2M vs $-81.0M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
CENT vs ROL — 直观对比
营收规模更大
ROL
是对方的1.5倍
$617.4M
营收增速更快
ROL
高出16.2%
-6.0%
净利率更高
ROL
高出10.8%
1.1%
自由现金流更多
ROL
多$192.3M
$-81.0M
两年增速更快
ROL
近两年复合增速
-17.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $617.4M | $906.4M |
| 净利润 | $6.8M | $107.8M |
| 毛利率 | 30.9% | — |
| 营业利润率 | 2.7% | 16.1% |
| 净利率 | 1.1% | 11.9% |
| 营收同比 | -6.0% | 10.2% |
| 净利润同比 | -51.2% | 2.5% |
| 每股收益（稀释后） | $0.11 | $0.22 |
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CENTROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $617.4M | $912.9M | ||
| Q3 25 | $678.2M | $1.0B | ||
| Q2 25 | $960.9M | $999.5M | ||
| Q1 25 | $833.5M | $822.5M | ||
| Q4 24 | $656.4M | $832.2M | ||
| Q3 24 | $669.5M | $916.3M | ||
| Q2 24 | $996.3M | $891.9M |
净利润CENTROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $6.8M | $116.4M | ||
| Q3 25 | $-9.8M | $163.5M | ||
| Q2 25 | $95.0M | $141.5M | ||
| Q1 25 | $63.6M | $105.2M | ||
| Q4 24 | $14.0M | $105.7M | ||
| Q3 24 | $-34.2M | $136.9M | ||
| Q2 24 | $79.7M | $129.4M |
毛利率CENTROL
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CENTROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 2.7% | 17.5% | ||
| Q3 25 | -0.9% | 21.9% | ||
| Q2 25 | 14.1% | 19.8% | ||
| Q1 25 | 11.2% | 17.3% | ||
| Q4 24 | 4.3% | 18.1% | ||
| Q3 24 | -4.8% | 20.9% | ||
| Q2 24 | 11.6% | 20.4% |
净利率CENTROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 1.1% | 12.8% | ||
| Q3 25 | -1.4% | 15.9% | ||
| Q2 25 | 9.9% | 14.2% | ||
| Q1 25 | 7.6% | 12.8% | ||
| Q4 24 | 2.1% | 12.7% | ||
| Q3 24 | -5.1% | 14.9% | ||
| Q2 24 | 8.0% | 14.5% |
每股收益（稀释后）CENTROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.11 | $0.24 | ||
| Q3 25 | $-0.16 | $0.34 | ||
| Q2 25 | $1.52 | $0.29 | ||
| Q1 25 | $0.98 | $0.22 | ||
| Q4 24 | $0.21 | $0.22 | ||
| Q3 24 | $-0.51 | $0.28 | ||
| Q2 24 | $1.19 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $1.2B | $650.6M |
| 股东权益账面价值 | $1.6B | $1.4B |
| 总资产 | $3.6B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.76× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CENTROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $721.1M | $100.0M | ||
| Q3 25 | $882.5M | $127.4M | ||
| Q2 25 | $713.0M | $123.0M | ||
| Q1 25 | $516.7M | $201.2M | ||
| Q4 24 | $618.0M | $89.6M | ||
| Q3 24 | $753.5M | $95.3M | ||
| Q2 24 | $570.4M | $106.7M |
总债务CENTROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.2B | $486.1M | ||
| Q3 25 | $1.2B | $485.7M | ||
| Q2 25 | $1.2B | $485.3M | ||
| Q1 25 | $1.2B | $485.5M | ||
| Q4 24 | $1.2B | $395.3M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益CENTROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.6B | $1.2B |
总资产CENTROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.6B | $3.1B | ||
| Q3 25 | $3.6B | $3.2B | ||
| Q2 25 | $3.7B | $3.2B | ||
| Q1 25 | $3.6B | $2.9B | ||
| Q4 24 | $3.5B | $2.8B | ||
| Q3 24 | $3.6B | $2.8B | ||
| Q2 24 | $3.6B | $2.8B |
负债/权益比CENTROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.76× | 0.35× | ||
| Q3 25 | 0.75× | 0.32× | ||
| Q2 25 | 0.75× | 0.34× | ||
| Q1 25 | 0.77× | 0.36× | ||
| Q4 24 | 0.78× | 0.30× | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.75× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $111.2M |
| 自由现金流率自由现金流/营收 | -13.1% | 12.3% |
| 资本支出强度资本支出/营收 | 1.8% | 0.8% |
| 现金转化率经营现金流/净利润 | -10.26× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $285.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CENTROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $-70.2M | $164.7M | ||
| Q3 25 | $182.7M | $191.3M | ||
| Q2 25 | $265.5M | $175.1M | ||
| Q1 25 | $-46.9M | $146.9M | ||
| Q4 24 | $-68.8M | $188.2M | ||
| Q3 24 | $203.1M | $146.9M | ||
| Q2 24 | $286.1M | $145.1M |
自由现金流CENTROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-81.0M | $159.0M | ||
| Q3 25 | $171.9M | $182.8M | ||
| Q2 25 | $251.7M | $168.0M | ||
| Q1 25 | $-57.5M | $140.1M | ||
| Q4 24 | $-74.9M | $184.0M | ||
| Q3 24 | $193.0M | $139.4M | ||
| Q2 24 | $272.5M | $136.4M |
自由现金流率CENTROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -13.1% | 17.4% | ||
| Q3 25 | 25.3% | 17.8% | ||
| Q2 25 | 26.2% | 16.8% | ||
| Q1 25 | -6.9% | 17.0% | ||
| Q4 24 | -11.4% | 22.1% | ||
| Q3 24 | 28.8% | 15.2% | ||
| Q2 24 | 27.3% | 15.3% |
资本支出强度CENTROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.8% | 0.6% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | 0.9% | 0.5% | ||
| Q3 24 | 1.5% | 0.8% | ||
| Q2 24 | 1.4% | 1.0% |
现金转化率CENTROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | -10.26× | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | 2.79× | 1.24× | ||
| Q1 25 | -0.74× | 1.40× | ||
| Q4 24 | -4.91× | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | 3.59× | 1.12× |
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% |
ROL
暂无分部数据
