CENT
CENTRAL GARDEN & PET CO
-0.17 (-0.42%)40.45USD12.5K成交股數2.5B市值15.1本益比(近四季)0.8股價營收比-8.2%營收年增(近四季)2026-11-25下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 882M-8% | 906M+9% | 617M-6% | 678M-32% | 961M+7% | 834M+31% | 656M-12% | 996M-3% | 900M | 635M | 750M | 1.0B |
| 營業成本 | 565M | 607M | 427M | 482M | 629M | 560M | 461M | 679M | 621M | 456M | 553M | 705M |
| 毛利 | 317M-5% | 300M+10% | 191M-3% | 197M-38% | 332M+19% | 273M+53% | 196M-1% | 317M-0% | 279M | 179M | 197M | 318M |
| 毛利率 | 35.9% | 33.1% | 30.9% | 29.0% | 34.6% | 32.8% | 29.8% | 31.8% | 31.0% | 28.2% | 26.3% | 31.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 191M | 186M | 174M | 203M | 197M | 180M | 168M | 201M | 185M | 170M | 188M | 195M |
| 營業利益 | 126M-7% | 114M+22% | 16.5M-41% | −6.4M-106% | 135M+45% | 93.3M+1009% | 28.0M+199% | 116M-6% | 93.4M | 8.4M | 9.4M | 123M |
| 營業利益率 | 14.3% | 12.6% | 2.7% | -0.9% | 14.1% | 11.2% | 4.3% | 11.6% | 10.4% | 1.3% | 1.2% | 12.0% |
| 稅後淨利 | 89.9M-5% | 79.4M+25% | 6.8M-51% | −9.8M-112% | 95.0M+53% | 63.6M+14698% | 14.0M+394% | 79.7M-4% | 62.0M | 430K | 2.8M | 83.1M |
| 淨利率 | 10.2% | 8.8% | 1.1% | -1.4% | 9.9% | 7.6% | 2.1% | 8.0% | 6.9% | 0.1% | 0.4% | 8.1% |
| 稀釋 EPS | 1.45-5% | 1.28+31% | 0.11-48% | -0.16-113% | 1.52+63% | 0.98+9700% | 0.21+200% | 1.19-5% | 0.93 | 0.01 | 0.07 | 1.25 |
| 稀釋股數 | 61.9M | 61.9M | 62.1M | 63.8M | 62.6M | 64.9M | 65.4M | 66.9M | 66.8M | 66.8M | 66.8M | 66.7M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 997M | 653M | 721M | 882M | 713M | 517M | 618M | 570M | 301M | 341M | 489M | 333M |
| 應收帳款 | 460M | 603M | 358M | 325M | 523M | 579M | 399M | 508M | 578M | 371M | 333M | 493M |
| 存貨 | 632M | 782M | 836M | 722M | 718M | 824M | 816M | 785M | 914M | 948M | 838M | 865M |
| 總資產 | 3.8B | 3.7B | 3.6B | 3.6B | 3.7B | 3.6B | 3.5B | 3.6B | 3.5B | 3.4B | 3.4B | 3.4B |
| 有息負債 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −196M | −539M | −471M | −309M | −478M | −674M | −572M | −619M | −888M | −848M | −699M | −854M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −70.2M+2% | – | – | – | −68.8M | – | – | −69.8M | – | – |
| 資本支出 | – | – | 10.8M | – | – | – | 6.1M | – | – | 10.1M | – | – |
| 自由現金流 | – | – | −81.0M+8% | – | – | – | −74.9M | – | – | −79.9M | – | – |
| 折舊攤銷 | 19.6M | 20.7M | 20.7M | 20.8M | 21.5M | 20.6M | 21.9M | 22.7M | 22.8M | 22.5M | 22.2M | 21.7M |
| 買回庫藏股 | – | – | 20.0M | – | – | – | 54.0M | – | – | 6.8M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -13.1% | – | – | – | -11.4% | – | – | -12.6% | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.1B | -2.2% | 163M | 5.2% | 2.55 | 291M |
| FY2024 | 3.2B | -3.3% | 108M | 3.4% | 1.62 | 352M |
| FY2023 | 3.3B | -0.9% | 126M | 3.8% | 1.88 | 328M |
| FY2022 | 3.3B | +1.1% | 152M | 4.6% | 2.24 | −149M |
| FY2021 | 3.3B | +22.6% | 152M | 4.6% | 2.75 | 171M |
| FY2020 | 2.7B | +13.1% | 121M | 4.5% | 2.20 | 221M |
| FY2019 | 2.4B | +7.6% | 92.8M | 3.9% | 1.61 | 173M |
| FY2018 | 2.2B | – | 124M | 5.6% | 2.32 | 76.3M |