---
title: "Central Garden & Pet (CENT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CENT.US/norm.md"
symbol: "CENT.US"
name: "Central Garden & Pet"
parent: "https://longbridge.com/zh-HK/quote/CENT.US.md"
datetime: "2026-05-21T06:08:37.921Z"
locales:
  - [en](https://longbridge.com/en/quote/CENT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CENT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CENT.US/norm.md)
---

# Central Garden & Pet (CENT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.28 | 0.1100 | -0.1632 | 1.52 | 0.9800 |
| ROE | 19.69% | 1.73% | -2.47% | 24.28% | 16.63% |
| 營業收入 | 906.15M | 617.37M | 678.18M | 960.91M | 833.54M |
| 凈利潤 | 79.42M | 6.84M | -9.81M | 95.01M | 63.63M |
| 營業利潤 | 114.16M | 24.28M | 369000.00 | 139.04M | 98.66M |
| 毛利率 | 33.07% | 30.78% | 29.12% | 34.58% | 33.29% |
| 凈利率 | 8.76% | 1.11% | -1.45% | 9.89% | 7.63% |
| 利潤含金量 | -229.99% | -34.57% | 0.20% | 52.37% | -210.53% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.75B | 3.64B | 3.63B | 3.66B | 3.63B |
| 權益乘數 | 2.27 | 2.31 | 2.29 | 2.30 | 2.35 |
| 每股凈資產 | 26.42 | 25.30 | 25.18 | 25.29 | 23.92 |
| 資產周轉率 | 0.8576 | 0.8608 | 0.8717 | 0.8590 | 0.8803 |
| 現金及短投 | 653.24M | 721.15M | 882.49M | 713.05M | 516.67M |
| 存貨與應收 | 782.33M | 836.27M | 722.11M | 718.27M | 824.28M |
| 長期投資 | 553.13M | 563.51M | 586.05M | 586.54M | 577.33M |
| 凈債務 | 765.23M | 704.91M | 557.82M | 723.30M | 908.20M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -49.64M | -70.22M | 182.73M | 265.48M | -46.86M |
| 投資現金流 | -10.50M | -67.81M | -10.84M | -13.85M | -10.79M |
| 融資現金流 | -7.88M | -23.49M | -361000.00 | -56.56M | -44.28M |
| 自由現金流 | -71.25M | -81.80M | 185.75M | 238.25M | -58.89M |
| 現金流充裕率 | -473.75% | -648.64% | 1681.48% | 1913.06% | -436.87% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -10.45M | -10.81M | -10.84M | -13.82M | -10.66M |