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CENTRAL GARDEN & PET CO(CENT)与SunCoke Energy, Inc.(SXC)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SunCoke Energy, Inc.的1.3倍($617.4M vs $480.2M),CENTRAL GARDEN & PET CO净利率更高(1.1% vs -17.8%,领先18.9%),SunCoke Energy, Inc.同比增速更快(-1.2% vs -6.0%),SunCoke Energy, Inc.自由现金流更多($32.8M vs $-81.0M),过去两年SunCoke Energy, 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。
Energy Brands(又称Glacéau)是可口可乐公司旗下的私有子公司,总部位于纽约皇后区白石镇,主要生产并销售多款宣传为强化水的饮品。该公司由J·达里厄斯·比科夫创立于1996年5月,最初以电解质强化水品牌Smartwater起家,产品仅在纽约地区的健康食品店与独立零售商销售,后续逐步推出Fruitwater、Vitaminwater等产品线。
CENT vs SXC — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $617.4M | $480.2M |
| 净利润 | $6.8M | $-85.6M |
| 毛利率 | 30.9% | — |
| 营业利润率 | 2.7% | -20.4% |
| 净利率 | 1.1% | -17.8% |
| 营收同比 | -6.0% | -1.2% |
| 净利润同比 | -51.2% | -461.2% |
| 每股收益(稀释后) | $0.11 | $-1.00 |
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
| Q4 25 | $617.4M | $480.2M | ||
| Q3 25 | $678.2M | $487.0M | ||
| Q2 25 | $960.9M | $434.1M | ||
| Q1 25 | $833.5M | $436.0M | ||
| Q4 24 | $656.4M | $486.0M | ||
| Q3 24 | $669.5M | $490.1M | ||
| Q2 24 | $996.3M | $470.9M | ||
| Q1 24 | $900.1M | $488.4M |
| Q4 25 | $6.8M | $-85.6M | ||
| Q3 25 | $-9.8M | $22.2M | ||
| Q2 25 | $95.0M | $1.9M | ||
| Q1 25 | $63.6M | $17.3M | ||
| Q4 24 | $14.0M | $23.7M | ||
| Q3 24 | $-34.2M | $30.7M | ||
| Q2 24 | $79.7M | $21.5M | ||
| Q1 24 | $62.0M | $20.0M |
| 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% | — |
| Q4 25 | 2.7% | -20.4% | ||
| Q3 25 | -0.9% | 2.8% | ||
| Q2 25 | 14.1% | 2.3% | ||
| Q1 25 | 11.2% | 6.9% | ||
| Q4 24 | 4.3% | 7.3% | ||
| Q3 24 | -4.8% | 9.6% | ||
| Q2 24 | 11.6% | 7.4% | ||
| Q1 24 | 10.4% | 7.1% |
| Q4 25 | 1.1% | -17.8% | ||
| Q3 25 | -1.4% | 4.6% | ||
| Q2 25 | 9.9% | 0.4% | ||
| Q1 25 | 7.6% | 4.0% | ||
| Q4 24 | 2.1% | 4.9% | ||
| Q3 24 | -5.1% | 6.3% | ||
| Q2 24 | 8.0% | 4.6% | ||
| Q1 24 | 6.9% | 4.1% |
| Q4 25 | $0.11 | $-1.00 | ||
| Q3 25 | $-0.16 | $0.26 | ||
| Q2 25 | $1.52 | $0.02 | ||
| Q1 25 | $0.98 | $0.20 | ||
| Q4 24 | $0.21 | $0.28 | ||
| Q3 24 | $-0.51 | $0.36 | ||
| Q2 24 | $1.19 | $0.25 | ||
| Q1 24 | $0.93 | $0.23 |
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 | $88.7M |
| 总债务越低越好 | $1.2B | $685.5M |
| 股东权益账面价值 | $1.6B | $597.3M |
| 总资产 | $3.6B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.76× | 1.15× |
8季度趋势,按日历期对齐
| Q4 25 | $721.1M | $88.7M | ||
| Q3 25 | $882.5M | $80.4M | ||
| Q2 25 | $713.0M | $186.2M | ||
| Q1 25 | $516.7M | $193.7M | ||
| Q4 24 | $618.0M | $189.6M | ||
| Q3 24 | $753.5M | $164.7M | ||
| Q2 24 | $570.4M | $81.9M | ||
| Q1 24 | $301.3M | $120.1M |
| Q4 25 | $1.2B | $685.5M | ||
| Q3 25 | $1.2B | $691.1M | ||
| Q2 25 | $1.2B | $493.4M | ||
| Q1 25 | $1.2B | $492.9M | ||
| Q4 24 | $1.2B | $492.3M | ||
| Q3 24 | $1.2B | $491.8M | ||
| Q2 24 | $1.2B | $491.3M | ||
| Q1 24 | $1.2B | $490.8M |
| Q4 25 | $1.6B | $597.3M | ||
| Q3 25 | $1.6B | $695.9M | ||
| Q2 25 | $1.6B | $677.7M | ||
| Q1 25 | $1.5B | $684.6M | ||
| Q4 24 | $1.5B | $680.2M | ||
| Q3 24 | $1.6B | $658.6M | ||
| Q2 24 | $1.6B | $636.9M | ||
| Q1 24 | $1.5B | $623.0M |
| Q4 25 | $3.6B | $1.8B | ||
| Q3 25 | $3.6B | $1.9B | ||
| Q2 25 | $3.7B | $1.6B | ||
| Q1 25 | $3.6B | $1.7B | ||
| Q4 24 | $3.5B | $1.7B | ||
| Q3 24 | $3.6B | $1.7B | ||
| Q2 24 | $3.6B | $1.7B | ||
| Q1 24 | $3.5B | $1.7B |
| Q4 25 | 0.76× | 1.15× | ||
| Q3 25 | 0.75× | 0.99× | ||
| Q2 25 | 0.75× | 0.73× | ||
| Q1 25 | 0.77× | 0.72× | ||
| Q4 24 | 0.78× | 0.72× | ||
| Q3 24 | 0.76× | 0.75× | ||
| Q2 24 | 0.75× | 0.77× | ||
| Q1 24 | 0.79× | 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 | $56.6M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $32.8M |
| 自由现金流率自由现金流/营收 | -13.1% | 6.8% |
| 资本支出强度资本支出/营收 | 1.8% | 5.0% |
| 现金转化率经营现金流/净利润 | -10.26× | — |
| 过去12个月自由现金流最近4个季度 | $285.0M | $42.3M |
8季度趋势,按日历期对齐
| Q4 25 | $-70.2M | $56.6M | ||
| Q3 25 | $182.7M | $9.2M | ||
| Q2 25 | $265.5M | $17.5M | ||
| Q1 25 | $-46.9M | $25.8M | ||
| Q4 24 | $-68.8M | $60.9M | ||
| Q3 24 | $203.1M | $107.2M | ||
| Q2 24 | $286.1M | $-9.3M | ||
| Q1 24 | $-24.5M | $10.0M |
| Q4 25 | $-81.0M | $32.8M | ||
| Q3 25 | $171.9M | $-16.3M | ||
| Q2 25 | $251.7M | $4.9M | ||
| Q1 25 | $-57.5M | $20.9M | ||
| Q4 24 | $-74.9M | $36.1M | ||
| Q3 24 | $193.0M | $92.1M | ||
| Q2 24 | $272.5M | $-26.8M | ||
| Q1 24 | $-33.9M | $-5.5M |
| Q4 25 | -13.1% | 6.8% | ||
| Q3 25 | 25.3% | -3.3% | ||
| Q2 25 | 26.2% | 1.1% | ||
| Q1 25 | -6.9% | 4.8% | ||
| Q4 24 | -11.4% | 7.4% | ||
| Q3 24 | 28.8% | 18.8% | ||
| Q2 24 | 27.3% | -5.7% | ||
| Q1 24 | -3.8% | -1.1% |
| Q4 25 | 1.8% | 5.0% | ||
| Q3 25 | 1.6% | 5.2% | ||
| Q2 25 | 1.4% | 2.9% | ||
| Q1 25 | 1.3% | 1.1% | ||
| Q4 24 | 0.9% | 5.1% | ||
| Q3 24 | 1.5% | 3.1% | ||
| Q2 24 | 1.4% | 3.7% | ||
| Q1 24 | 1.0% | 3.2% |
| Q4 25 | -10.26× | — | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | 2.79× | 9.21× | ||
| Q1 25 | -0.74× | 1.49× | ||
| Q4 24 | -4.91× | 2.57× | ||
| Q3 24 | — | 3.49× | ||
| Q2 24 | 3.59× | -0.43× | ||
| Q1 24 | -0.40× | 0.50× |
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% |
SXC
暂无分部数据