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CENTRAL GARDEN & PET CO（CENT）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是CENTRAL GARDEN & PET CO的1.1倍（$663.4M vs $617.4M）。CENTRAL GARDEN & PET CO净利率更高（1.1% vs -1.0%，领先2.1%）。Vestis Corp同比增速更快（-3.0% vs -6.0%）。Vestis Corp自由现金流更多（$28.3M vs $-81.0M）。过去两年Vestis Corp的营收复合增速更高（-3.0% 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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
CENT vs VSTS — 直观对比
营收规模更大
VSTS
是对方的1.1倍
$617.4M
营收增速更快
VSTS
高出3.0%
-6.0%
净利率更高
CENT
高出2.1%
-1.0%
自由现金流更多
VSTS
多$109.3M
$-81.0M
两年增速更快
VSTS
近两年复合增速
-17.2%
损益表 — Q1 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $617.4M | $663.4M |
| 净利润 | $6.8M | $-6.4M |
| 毛利率 | 30.9% | — |
| 营业利润率 | 2.7% | 2.5% |
| 净利率 | 1.1% | -1.0% |
| 营收同比 | -6.0% | -3.0% |
| 净利润同比 | -51.2% | -868.1% |
| 每股收益（稀释后） | $0.11 | $-0.05 |
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CENTVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $617.4M | $712.0M | ||
| Q3 25 | $678.2M | — | ||
| Q2 25 | $960.9M | $673.8M | ||
| Q1 25 | $833.5M | $665.2M | ||
| Q4 24 | $656.4M | $683.8M | ||
| Q3 24 | $669.5M | $684.3M | ||
| Q2 24 | $996.3M | $698.2M |
净利润CENTVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $6.8M | $-12.5M | ||
| Q3 25 | $-9.8M | — | ||
| Q2 25 | $95.0M | $-676.0K | ||
| Q1 25 | $63.6M | $-27.8M | ||
| Q4 24 | $14.0M | $832.0K | ||
| Q3 24 | $-34.2M | $-2.3M | ||
| Q2 24 | $79.7M | $5.0M |
毛利率CENTVSTS
| 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CENTVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | 2.7% | 2.5% | ||
| Q3 25 | -0.9% | — | ||
| Q2 25 | 14.1% | 3.7% | ||
| Q1 25 | 11.2% | -1.3% | ||
| Q4 24 | 4.3% | 4.4% | ||
| Q3 24 | -4.8% | 4.4% | ||
| Q2 24 | 11.6% | 5.4% |
净利率CENTVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | 1.1% | -1.8% | ||
| Q3 25 | -1.4% | — | ||
| Q2 25 | 9.9% | -0.1% | ||
| Q1 25 | 7.6% | -4.2% | ||
| Q4 24 | 2.1% | 0.1% | ||
| Q3 24 | -5.1% | -0.3% | ||
| Q2 24 | 8.0% | 0.7% |
每股收益（稀释后）CENTVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $0.11 | $-0.10 | ||
| Q3 25 | $-0.16 | — | ||
| Q2 25 | $1.52 | $-0.01 | ||
| Q1 25 | $0.98 | $-0.21 | ||
| Q4 24 | $0.21 | $0.01 | ||
| Q3 24 | $-0.51 | $-0.02 | ||
| Q2 24 | $1.19 | $0.04 |
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 | $41.5M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $864.4M |
| 总资产 | $3.6B | $2.9B |
| 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CENTVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $721.1M | $29.7M | ||
| Q3 25 | $882.5M | — | ||
| Q2 25 | $713.0M | $23.7M | ||
| Q1 25 | $516.7M | $28.8M | ||
| Q4 24 | $618.0M | $18.6M | ||
| Q3 24 | $753.5M | $31.0M | ||
| Q2 24 | $570.4M | $29.1M |
总债务CENTVSTS
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | — |
股东权益CENTVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $1.6B | $865.6M | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | $882.2M | ||
| Q1 25 | $1.5B | $876.3M | ||
| Q4 24 | $1.5B | $899.6M | ||
| Q3 24 | $1.6B | $903.1M | ||
| Q2 24 | $1.6B | $901.2M |
总资产CENTVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.6B | $2.9B | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.7B | $2.9B | ||
| Q1 25 | $3.6B | $2.9B | ||
| Q4 24 | $3.5B | $2.9B | ||
| Q3 24 | $3.6B | $2.9B | ||
| Q2 24 | $3.6B | $3.1B |
负债/权益比CENTVSTS
| Q1 26 | — | — | ||
| Q4 25 | 0.76× | 1.35× | ||
| Q3 25 | 0.75× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.76× | 1.29× | ||
| 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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $-81.0M | $28.3M |
| 自由现金流率自由现金流/营收 | -13.1% | 4.3% |
| 资本支出强度资本支出/营收 | 1.8% | 1.4% |
| 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 | $45.0M |
8季度趋势，按日历期对齐
经营现金流CENTVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $-70.2M | $30.9M | ||
| Q3 25 | $182.7M | — | ||
| Q2 25 | $265.5M | $22.9M | ||
| Q1 25 | $-46.9M | $6.7M | ||
| Q4 24 | $-68.8M | $3.8M | ||
| Q3 24 | $203.1M | $295.6M | ||
| Q2 24 | $286.1M | $48.7M |
自由现金流CENTVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $-81.0M | $15.6M | ||
| Q3 25 | $171.9M | — | ||
| Q2 25 | $251.7M | $8.0M | ||
| Q1 25 | $-57.5M | $-6.9M | ||
| Q4 24 | $-74.9M | $-11.0M | ||
| Q3 24 | $193.0M | $267.5M | ||
| Q2 24 | $272.5M | $27.7M |
自由现金流率CENTVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | -13.1% | 2.2% | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | 26.2% | 1.2% | ||
| Q1 25 | -6.9% | -1.0% | ||
| Q4 24 | -11.4% | -1.6% | ||
| Q3 24 | 28.8% | 39.1% | ||
| Q2 24 | 27.3% | 4.0% |
资本支出强度CENTVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 1.8% | 2.2% | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.4% | 2.2% | ||
| Q1 25 | 1.3% | 2.0% | ||
| Q4 24 | 0.9% | 2.2% | ||
| Q3 24 | 1.5% | 4.1% | ||
| Q2 24 | 1.4% | 3.0% |
现金转化率CENTVSTS
| Q1 26 | — | — | ||
| Q4 25 | -10.26× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.79× | — | ||
| Q1 25 | -0.74× | — | ||
| Q4 24 | -4.91× | 4.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.59× | 9.66× |
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% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
