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HAIN CELESTIAL GROUP INC（HAIN）与IDACORP INC（IDA）财务数据对比。点击上方公司名可切换其他公司
HAIN CELESTIAL GROUP INC的季度营收约是IDACORP INC的1.1倍（$384.1M vs $360.1M），IDACORP INC净利率更高（12.1% vs -30.2%，领先42.3%），IDACORP INC同比增速更快（-4.2% vs -6.7%），过去两年HAIN CELESTIAL GROUP INC的营收复合增速更高（-6.4% vs -7.2%）
海恩 celestial集团是一家总部设在美国的国际食品与个人护理企业，主打天然食品与有机个人护理产品。公司1993年以海恩食品集团的名称成立，2000年与Celestial Seasonings合并后改用现名，在纳斯达克挂牌上市，旗下拥有艾拉厨房、Frank Cooper's、琳达麦卡特尼食品等多个品牌。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
HAIN vs IDA — 直观对比
营收规模更大
HAIN
是对方的1.1倍
$360.1M
营收增速更快
IDA
高出2.5%
-6.7%
净利率更高
IDA
高出42.3%
-30.2%
两年增速更快
HAIN
近两年复合增速
-7.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $384.1M | $360.1M |
| 净利润 | $-116.0M | $43.6M |
| 毛利率 | 19.4% | — |
| 营业利润率 | -25.7% | 14.9% |
| 净利率 | -30.2% | 12.1% |
| 营收同比 | -6.7% | -4.2% |
| 净利润同比 | -11.6% | 15.1% |
| 每股收益（稀释后） | $-1.28 | $0.78 |
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HAINIDA
| Q4 25 | $384.1M | $360.1M | ||
| Q3 25 | $367.9M | $526.4M | ||
| Q2 25 | $363.3M | $449.3M | ||
| Q1 25 | $390.4M | $411.1M | ||
| Q4 24 | $411.5M | $375.9M | ||
| Q3 24 | $394.6M | $532.5M | ||
| Q2 24 | $418.8M | $442.6M | ||
| Q1 24 | $438.4M | $417.9M |
净利润HAINIDA
| Q4 25 | $-116.0M | $43.6M | ||
| Q3 25 | $-20.6M | $124.4M | ||
| Q2 25 | $-272.6M | $95.8M | ||
| Q1 25 | $-134.6M | $59.6M | ||
| Q4 24 | $-104.0M | $37.9M | ||
| Q3 24 | $-19.7M | $113.6M | ||
| Q2 24 | $-2.9M | $89.5M | ||
| Q1 24 | $-48.2M | $48.2M |
毛利率HAINIDA
| Q4 25 | 19.4% | — | ||
| Q3 25 | 18.5% | — | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 20.7% | — | ||
| Q2 24 | 23.4% | — | ||
| Q1 24 | 22.1% | — |
营业利润率HAINIDA
| Q4 25 | -25.7% | 14.9% | ||
| Q3 25 | -1.9% | 27.5% | ||
| Q2 25 | -69.3% | 22.4% | ||
| Q1 25 | -31.0% | 13.4% | ||
| Q4 24 | -22.3% | 11.0% | ||
| Q3 24 | 0.8% | 25.1% | ||
| Q2 24 | 2.9% | 23.3% | ||
| Q1 24 | -6.4% | 11.9% |
净利率HAINIDA
| Q4 25 | -30.2% | 12.1% | ||
| Q3 25 | -5.6% | 23.6% | ||
| Q2 25 | -75.0% | 21.3% | ||
| Q1 25 | -34.5% | 14.5% | ||
| Q4 24 | -25.3% | 10.1% | ||
| Q3 24 | -5.0% | 21.3% | ||
| Q2 24 | -0.7% | 20.2% | ||
| Q1 24 | -11.0% | 11.5% |
每股收益（稀释后）HAINIDA
| Q4 25 | $-1.28 | $0.78 | ||
| Q3 25 | $-0.23 | $2.26 | ||
| Q2 25 | $-3.03 | $1.76 | ||
| Q1 25 | $-1.49 | $1.10 | ||
| Q4 24 | $-1.15 | $0.72 | ||
| Q3 24 | $-0.22 | $2.12 | ||
| Q2 24 | $-0.03 | $1.71 | ||
| Q1 24 | $-0.54 | $0.95 |
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 | $68.0M | $215.7M |
| 总债务越低越好 | $388.0K | $3.3B |
| 股东权益账面价值 | $330.2M | $3.6B |
| 总资产 | $1.5B | $10.2B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资HAINIDA
| Q4 25 | $68.0M | $215.7M | ||
| Q3 25 | $47.9M | $333.2M | ||
| Q2 25 | $54.4M | $474.5M | ||
| Q1 25 | $44.4M | $634.5M | ||
| Q4 24 | $56.2M | $368.9M | ||
| Q3 24 | $56.9M | $427.9M | ||
| Q2 24 | $54.3M | $169.6M | ||
| Q1 24 | $49.5M | $157.6M |
总债务HAINIDA
| Q4 25 | $388.0K | $3.3B | ||
| Q3 25 | $708.6M | — | ||
| Q2 25 | $697.2M | — | ||
| Q1 25 | $701.4M | — | ||
| Q4 24 | $721.1M | $3.1B | ||
| Q3 24 | $732.8M | — | ||
| Q2 24 | $736.5M | — | ||
| Q1 24 | $769.9M | — |
股东权益HAINIDA
| Q4 25 | $330.2M | $3.6B | ||
| Q3 25 | $445.0M | $3.5B | ||
| Q2 25 | $475.0M | $3.4B | ||
| Q1 25 | $696.7M | $3.3B | ||
| Q4 24 | $804.7M | $3.3B | ||
| Q3 24 | $963.7M | $3.3B | ||
| Q2 24 | $942.9M | $3.2B | ||
| Q1 24 | $944.5M | $2.9B |
总资产HAINIDA
| Q4 25 | $1.5B | $10.2B | ||
| Q3 25 | $1.6B | $10.1B | ||
| Q2 25 | $1.6B | $9.9B | ||
| Q1 25 | $1.8B | $9.6B | ||
| Q4 24 | $2.0B | $9.2B | ||
| Q3 24 | $2.1B | $9.1B | ||
| Q2 24 | $2.1B | $8.7B | ||
| Q1 24 | $2.1B | $8.3B |
负债/权益比HAINIDA
| Q4 25 | 0.00× | 0.93× | ||
| Q3 25 | 1.59× | — | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 0.90× | 0.92× | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.82× | — |
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 | $37.0M | $137.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-216.2M |
| 自由现金流率自由现金流/营收 | — | -60.0% |
| 资本支出强度资本支出/营收 | — | 98.3% |
| 现金转化率经营现金流/净利润 | — | 3.16× |
| 过去12个月自由现金流最近4个季度 | — | $-577.5M |
8季度趋势，按日历期对齐
经营现金流HAINIDA
| Q4 25 | $37.0M | $137.8M | ||
| Q3 25 | $-8.5M | $162.8M | ||
| Q2 25 | $-2.6M | $176.9M | ||
| Q1 25 | $4.6M | $124.3M | ||
| Q4 24 | $30.9M | $136.4M | ||
| Q3 24 | $-10.8M | $201.9M | ||
| Q2 24 | $39.4M | $146.4M | ||
| Q1 24 | $42.3M | $109.7M |
自由现金流HAINIDA
| Q4 25 | — | $-216.2M | ||
| Q3 25 | — | $-127.9M | ||
| Q2 25 | — | $-156.4M | ||
| Q1 25 | — | $-77.0M | ||
| Q4 24 | — | $-48.9M | ||
| Q3 24 | — | $-16.1M | ||
| Q2 24 | — | $-199.6M | ||
| Q1 24 | — | $-150.3M |
自由现金流率HAINIDA
| Q4 25 | — | -60.0% | ||
| Q3 25 | — | -24.3% | ||
| Q2 25 | — | -34.8% | ||
| Q1 25 | — | -18.7% | ||
| Q4 24 | — | -13.0% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | -45.1% | ||
| Q1 24 | — | -36.0% |
资本支出强度HAINIDA
| Q4 25 | — | 98.3% | ||
| Q3 25 | — | 55.2% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 49.0% | ||
| Q4 24 | — | 49.3% | ||
| Q3 24 | — | 41.0% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 62.2% |
现金转化率HAINIDA
| Q4 25 | — | 3.16× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 2.08× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | — | 1.78× | ||
| Q2 24 | — | 1.63× | ||
| Q1 24 | — | 2.28× |
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
HAIN
| Other | $175.5M | 46% |
| Snacks | $71.9M | 19% |
| Baby Kids | $53.6M | 14% |
| Western Europe | $50.5M | 13% |
| CA | $20.9M | 5% |
| Personal Care | $11.9M | 3% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
