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HAIN CELESTIAL GROUP INC(HAIN)与LifeStance Health Group, Inc.(LFST)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LifeStance Health Group, Inc.的1.0倍($384.1M vs $382.2M),LifeStance Health Group, Inc.净利率更高(3.1% vs -30.2%,领先33.3%),LifeStance Health Group, Inc.同比增速更快(17.4% vs -6.7%),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% vs -6.4%)
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。
LifeStance Health Group是美国的门诊行为健康服务提供商,支持线下面诊与远程诊疗两种服务模式,业务涵盖心理咨询、精神科诊疗、经颅磁刺激(TMS)以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
HAIN vs LFST — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $384.1M | $382.2M |
| 净利润 | $-116.0M | $11.7M |
| 毛利率 | 19.4% | — |
| 营业利润率 | -25.7% | 4.7% |
| 净利率 | -30.2% | 3.1% |
| 营收同比 | -6.7% | 17.4% |
| 净利润同比 | -11.6% | 264.1% |
| 每股收益(稀释后) | $-1.28 | — |
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 | $384.1M | $382.2M | ||
| Q3 25 | $367.9M | $363.8M | ||
| Q2 25 | $363.3M | $345.3M | ||
| Q1 25 | $390.4M | $333.0M | ||
| Q4 24 | $411.5M | $325.5M | ||
| Q3 24 | $394.6M | $312.7M | ||
| Q2 24 | $418.8M | $312.3M | ||
| Q1 24 | $438.4M | $300.4M |
| Q4 25 | $-116.0M | $11.7M | ||
| Q3 25 | $-20.6M | $1.1M | ||
| Q2 25 | $-272.6M | $-3.8M | ||
| Q1 25 | $-134.6M | $709.0K | ||
| Q4 24 | $-104.0M | $-7.1M | ||
| Q3 24 | $-19.7M | $-6.0M | ||
| Q2 24 | $-2.9M | $-23.3M | ||
| Q1 24 | $-48.2M | $-21.1M |
| 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% | — |
| Q4 25 | -25.7% | 4.7% | ||
| Q3 25 | -1.9% | 2.0% | ||
| Q2 25 | -69.3% | -0.9% | ||
| Q1 25 | -31.0% | 0.5% | ||
| Q4 24 | -22.3% | 0.3% | ||
| Q3 24 | 0.8% | 0.0% | ||
| Q2 24 | 2.9% | -5.1% | ||
| Q1 24 | -6.4% | -5.6% |
| Q4 25 | -30.2% | 3.1% | ||
| Q3 25 | -5.6% | 0.3% | ||
| Q2 25 | -75.0% | -1.1% | ||
| Q1 25 | -34.5% | 0.2% | ||
| Q4 24 | -25.3% | -2.2% | ||
| Q3 24 | -5.0% | -1.9% | ||
| Q2 24 | -0.7% | -7.5% | ||
| Q1 24 | -11.0% | -7.0% |
| Q4 25 | $-1.28 | — | ||
| Q3 25 | $-0.23 | — | ||
| Q2 25 | $-3.03 | — | ||
| Q1 25 | $-1.49 | — | ||
| Q4 24 | $-1.15 | — | ||
| Q3 24 | $-0.22 | — | ||
| Q2 24 | $-0.03 | — | ||
| Q1 24 | $-0.54 | — |
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 | $248.6M |
| 总债务越低越好 | $388.0K | $282.8M |
| 股东权益账面价值 | $330.2M | $1.5B |
| 总资产 | $1.5B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.19× |
8季度趋势,按日历期对齐
| Q4 25 | $68.0M | $248.6M | ||
| Q3 25 | $47.9M | $203.9M | ||
| Q2 25 | $54.4M | $188.9M | ||
| Q1 25 | $44.4M | $134.3M | ||
| Q4 24 | $56.2M | $154.6M | ||
| Q3 24 | $56.9M | $102.6M | ||
| Q2 24 | $54.3M | $87.0M | ||
| Q1 24 | $49.5M | $49.5M |
| Q4 25 | $388.0K | $282.8M | ||
| Q3 25 | $708.6M | $284.6M | ||
| Q2 25 | $697.2M | $286.4M | ||
| Q1 25 | $701.4M | $288.2M | ||
| Q4 24 | $721.1M | $290.0M | ||
| Q3 24 | $732.8M | $287.3M | ||
| Q2 24 | $736.5M | $288.0M | ||
| Q1 24 | $769.9M | $288.8M |
| Q4 25 | $330.2M | $1.5B | ||
| Q3 25 | $445.0M | $1.5B | ||
| Q2 25 | $475.0M | $1.5B | ||
| Q1 25 | $696.7M | $1.5B | ||
| Q4 24 | $804.7M | $1.4B | ||
| Q3 24 | $963.7M | $1.4B | ||
| Q2 24 | $942.9M | $1.4B | ||
| Q1 24 | $944.5M | $1.4B |
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $2.0B | $2.1B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $2.1B | $2.1B | ||
| Q1 24 | $2.1B | $2.1B |
| Q4 25 | 0.00× | 0.19× | ||
| Q3 25 | 1.59× | 0.19× | ||
| Q2 25 | 1.47× | 0.19× | ||
| Q1 25 | 1.01× | 0.20× | ||
| Q4 24 | 0.90× | 0.20× | ||
| Q3 24 | 0.76× | 0.20× | ||
| Q2 24 | 0.78× | 0.20× | ||
| Q1 24 | 0.82× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | — | $46.6M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | — | $110.0M |
8季度趋势,按日历期对齐
| Q4 25 | $37.0M | $57.6M | ||
| Q3 25 | $-8.5M | $27.3M | ||
| Q2 25 | $-2.6M | $64.4M | ||
| Q1 25 | $4.6M | $-3.1M | ||
| Q4 24 | $30.9M | $62.3M | ||
| Q3 24 | $-10.8M | $22.7M | ||
| Q2 24 | $39.4M | $44.1M | ||
| Q1 24 | $42.3M | $-21.8M |
| Q4 25 | — | $46.6M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | — | $56.6M | ||
| Q1 25 | — | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $-26.9M |
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | -9.0% |
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
LFST
暂无分部数据