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CENTRAL GARDEN & PET CO（CENT）与Sunrun Inc.（RUN）财务数据对比。点击上方公司名可切换其他公司
Sunrun Inc.的季度营收约是CENTRAL GARDEN & PET CO的1.9倍（$1.2B vs $617.4M），Sunrun Inc.净利率更高（8.9% vs 1.1%，领先7.8%），Sunrun Inc.同比增速更快（123.5% vs -6.0%），过去两年Sunrun Inc.的营收复合增速更高（59.0% 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。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
CENT vs RUN — 直观对比
营收规模更大
RUN
是对方的1.9倍
$617.4M
营收增速更快
RUN
高出129.5%
-6.0%
净利率更高
RUN
高出7.8%
1.1%
两年增速更快
RUN
近两年复合增速
-17.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $617.4M | $1.2B |
| 净利润 | $6.8M | $103.6M |
| 毛利率 | 30.9% | — |
| 营业利润率 | 2.7% | 8.4% |
| 净利率 | 1.1% | 8.9% |
| 营收同比 | -6.0% | 123.5% |
| 净利润同比 | -51.2% | 103.7% |
| 每股收益（稀释后） | $0.11 | $0.38 |
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CENTRUN
| Q4 25 | $617.4M | $1.2B | ||
| Q3 25 | $678.2M | $724.6M | ||
| Q2 25 | $960.9M | $569.3M | ||
| Q1 25 | $833.5M | $504.3M | ||
| Q4 24 | $656.4M | $518.5M | ||
| Q3 24 | $669.5M | $537.2M | ||
| Q2 24 | $996.3M | $523.9M | ||
| Q1 24 | $900.1M | $458.2M |
净利润CENTRUN
| Q4 25 | $6.8M | $103.6M | ||
| Q3 25 | $-9.8M | $16.6M | ||
| Q2 25 | $95.0M | $279.8M | ||
| Q1 25 | $63.6M | $50.0M | ||
| Q4 24 | $14.0M | $-2.8B | ||
| Q3 24 | $-34.2M | $-83.8M | ||
| Q2 24 | $79.7M | $139.1M | ||
| Q1 24 | $62.0M | $-87.8M |
毛利率CENTRUN
| 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% | — | ||
| Q1 24 | 31.0% | — |
营业利润率CENTRUN
| Q4 25 | 2.7% | 8.4% | ||
| Q3 25 | -0.9% | 0.5% | ||
| Q2 25 | 14.1% | -19.7% | ||
| Q1 25 | 11.2% | -22.8% | ||
| Q4 24 | 4.3% | -628.0% | ||
| Q3 24 | -4.8% | -23.8% | ||
| Q2 24 | 11.6% | -24.4% | ||
| Q1 24 | 10.4% | -40.0% |
净利率CENTRUN
| Q4 25 | 1.1% | 8.9% | ||
| Q3 25 | -1.4% | 2.3% | ||
| Q2 25 | 9.9% | 49.1% | ||
| Q1 25 | 7.6% | 9.9% | ||
| Q4 24 | 2.1% | -542.7% | ||
| Q3 24 | -5.1% | -15.6% | ||
| Q2 24 | 8.0% | 26.5% | ||
| Q1 24 | 6.9% | -19.2% |
每股收益（稀释后）CENTRUN
| Q4 25 | $0.11 | $0.38 | ||
| Q3 25 | $-0.16 | $0.06 | ||
| Q2 25 | $1.52 | $1.07 | ||
| Q1 25 | $0.98 | $0.20 | ||
| Q4 24 | $0.21 | $-12.59 | ||
| Q3 24 | $-0.51 | $-0.37 | ||
| Q2 24 | $1.19 | $0.55 | ||
| Q1 24 | $0.93 | $-0.40 |
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 | — |
| 总债务越低越好 | $1.2B | $14.7B |
| 股东权益账面价值 | $1.6B | $3.1B |
| 总资产 | $3.6B | $22.6B |
| 负债/权益比越低杠杆越低 | 0.76× | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资CENTRUN
| Q4 25 | $721.1M | — | ||
| Q3 25 | $882.5M | — | ||
| Q2 25 | $713.0M | — | ||
| Q1 25 | $516.7M | — | ||
| Q4 24 | $618.0M | — | ||
| Q3 24 | $753.5M | — | ||
| Q2 24 | $570.4M | — | ||
| Q1 24 | $301.3M | — |
总债务CENTRUN
| Q4 25 | $1.2B | $14.7B | ||
| Q3 25 | $1.2B | $14.6B | ||
| Q2 25 | $1.2B | $14.0B | ||
| Q1 25 | $1.2B | $13.6B | ||
| Q4 24 | $1.2B | $12.9B | ||
| Q3 24 | $1.2B | $12.5B | ||
| Q2 24 | $1.2B | $12.0B | ||
| Q1 24 | $1.2B | $11.1B |
股东权益CENTRUN
| Q4 25 | $1.6B | $3.1B | ||
| Q3 25 | $1.6B | $3.0B | ||
| Q2 25 | $1.6B | $2.9B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.5B | $2.6B | ||
| Q3 24 | $1.6B | $5.3B | ||
| Q2 24 | $1.6B | $5.4B | ||
| Q1 24 | $1.5B | $5.2B |
总资产CENTRUN
| Q4 25 | $3.6B | $22.6B | ||
| Q3 25 | $3.6B | $22.2B | ||
| Q2 25 | $3.7B | $21.2B | ||
| Q1 25 | $3.6B | $20.4B | ||
| Q4 24 | $3.5B | $19.9B | ||
| Q3 24 | $3.6B | $22.1B | ||
| Q2 24 | $3.6B | $21.4B | ||
| Q1 24 | $3.5B | $20.8B |
负债/权益比CENTRUN
| Q4 25 | 0.76× | 4.69× | ||
| Q3 25 | 0.75× | 4.90× | ||
| Q2 25 | 0.75× | 4.80× | ||
| Q1 25 | 0.77× | 5.19× | ||
| Q4 24 | 0.78× | 5.05× | ||
| Q3 24 | 0.76× | 2.36× | ||
| Q2 24 | 0.75× | 2.23× | ||
| Q1 24 | 0.79× | 2.15× |
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 | $96.9M |
| 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× | 0.94× |
| 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CENTRUN
| Q4 25 | $-70.2M | $96.9M | ||
| Q3 25 | $182.7M | $-121.5M | ||
| Q2 25 | $265.5M | $-292.7M | ||
| Q1 25 | $-46.9M | $-104.2M | ||
| Q4 24 | $-68.8M | $-258.4M | ||
| Q3 24 | $203.1M | $-156.2M | ||
| Q2 24 | $286.1M | $-208.5M | ||
| Q1 24 | $-24.5M | $-143.1M |
自由现金流CENTRUN
| Q4 25 | $-81.0M | — | ||
| Q3 25 | $171.9M | — | ||
| Q2 25 | $251.7M | — | ||
| Q1 25 | $-57.5M | — | ||
| Q4 24 | $-74.9M | — | ||
| Q3 24 | $193.0M | $-156.4M | ||
| Q2 24 | $272.5M | — | ||
| Q1 24 | $-33.9M | — |
自由现金流率CENTRUN
| Q4 25 | -13.1% | — | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | 26.2% | — | ||
| Q1 25 | -6.9% | — | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | 28.8% | -29.1% | ||
| Q2 24 | 27.3% | — | ||
| Q1 24 | -3.8% | — |
资本支出强度CENTRUN
| Q4 25 | 1.8% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.5% | 0.0% | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.0% | — |
现金转化率CENTRUN
| Q4 25 | -10.26× | 0.94× | ||
| Q3 25 | — | -7.33× | ||
| Q2 25 | 2.79× | -1.05× | ||
| Q1 25 | -0.74× | -2.08× | ||
| Q4 24 | -4.91× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.59× | -1.50× | ||
| 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% |
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
