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HAIN CELESTIAL GROUP INC（HAIN）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
Cloudflare, Inc.的季度营收约是HAIN CELESTIAL GROUP INC的1.6倍（$614.5M vs $384.1M），Cloudflare, Inc.净利率更高（-2.0% vs -30.2%，领先28.2%），Cloudflare, Inc.同比增速更快（33.6% vs -6.7%），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% 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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
HAIN vs NET — 直观对比
营收规模更大
NET
是对方的1.6倍
$384.1M
营收增速更快
NET
高出40.3%
-6.7%
净利率更高
NET
高出28.2%
-30.2%
两年增速更快
NET
近两年复合增速
-6.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $384.1M | $614.5M |
| 净利润 | $-116.0M | $-12.1M |
| 毛利率 | 19.4% | 73.6% |
| 营业利润率 | -25.7% | -8.0% |
| 净利率 | -30.2% | -2.0% |
| 营收同比 | -6.7% | 33.6% |
| 净利润同比 | -11.6% | 6.0% |
| 每股收益（稀释后） | $-1.28 | $-0.03 |
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HAINNET
| Q4 25 | $384.1M | $614.5M | ||
| Q3 25 | $367.9M | $562.0M | ||
| Q2 25 | $363.3M | $512.3M | ||
| Q1 25 | $390.4M | $479.1M | ||
| Q4 24 | $411.5M | $459.9M | ||
| Q3 24 | $394.6M | $430.1M | ||
| Q2 24 | $418.8M | $401.0M | ||
| Q1 24 | $438.4M | $378.6M |
净利润HAINNET
| Q4 25 | $-116.0M | $-12.1M | ||
| Q3 25 | $-20.6M | $-1.3M | ||
| Q2 25 | $-272.6M | $-50.4M | ||
| Q1 25 | $-134.6M | $-38.5M | ||
| Q4 24 | $-104.0M | $-12.8M | ||
| Q3 24 | $-19.7M | $-15.3M | ||
| Q2 24 | $-2.9M | $-15.1M | ||
| Q1 24 | $-48.2M | $-35.5M |
毛利率HAINNET
| Q4 25 | 19.4% | 73.6% | ||
| Q3 25 | 18.5% | 74.0% | ||
| Q2 25 | 20.5% | 74.9% | ||
| Q1 25 | 21.7% | 75.9% | ||
| Q4 24 | 22.7% | 76.4% | ||
| Q3 24 | 20.7% | 77.7% | ||
| Q2 24 | 23.4% | 77.8% | ||
| Q1 24 | 22.1% | 77.5% |
营业利润率HAINNET
| Q4 25 | -25.7% | -8.0% | ||
| Q3 25 | -1.9% | -6.7% | ||
| Q2 25 | -69.3% | -13.1% | ||
| Q1 25 | -31.0% | -11.1% | ||
| Q4 24 | -22.3% | -7.5% | ||
| Q3 24 | 0.8% | -7.2% | ||
| Q2 24 | 2.9% | -8.7% | ||
| Q1 24 | -6.4% | -14.4% |
净利率HAINNET
| Q4 25 | -30.2% | -2.0% | ||
| Q3 25 | -5.6% | -0.2% | ||
| Q2 25 | -75.0% | -9.8% | ||
| Q1 25 | -34.5% | -8.0% | ||
| Q4 24 | -25.3% | -2.8% | ||
| Q3 24 | -5.0% | -3.6% | ||
| Q2 24 | -0.7% | -3.8% | ||
| Q1 24 | -11.0% | -9.4% |
每股收益（稀释后）HAINNET
| Q4 25 | $-1.28 | $-0.03 | ||
| Q3 25 | $-0.23 | $0.00 | ||
| Q2 25 | $-3.03 | $-0.15 | ||
| Q1 25 | $-1.49 | $-0.11 | ||
| Q4 24 | $-1.15 | $-0.05 | ||
| Q3 24 | $-0.22 | $-0.04 | ||
| Q2 24 | $-0.03 | $-0.04 | ||
| Q1 24 | $-0.54 | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | $388.0K | — |
| 股东权益账面价值 | $330.2M | $1.5B |
| 总资产 | $1.5B | $6.0B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资HAINNET
| Q4 25 | $68.0M | $943.5M | ||
| Q3 25 | $47.9M | $1.1B | ||
| Q2 25 | $54.4M | $1.5B | ||
| Q1 25 | $44.4M | $204.5M | ||
| Q4 24 | $56.2M | $147.7M | ||
| Q3 24 | $56.9M | $182.9M | ||
| Q2 24 | $54.3M | $157.0M | ||
| Q1 24 | $49.5M | $254.4M |
总债务HAINNET
| Q4 25 | $388.0K | — | ||
| Q3 25 | $708.6M | — | ||
| Q2 25 | $697.2M | — | ||
| Q1 25 | $701.4M | — | ||
| Q4 24 | $721.1M | — | ||
| Q3 24 | $732.8M | — | ||
| Q2 24 | $736.5M | — | ||
| Q1 24 | $769.9M | — |
股东权益HAINNET
| Q4 25 | $330.2M | $1.5B | ||
| Q3 25 | $445.0M | $1.3B | ||
| Q2 25 | $475.0M | $1.2B | ||
| Q1 25 | $696.7M | $1.4B | ||
| Q4 24 | $804.7M | $1.0B | ||
| Q3 24 | $963.7M | $973.1M | ||
| Q2 24 | $942.9M | $881.5M | ||
| Q1 24 | $944.5M | $797.2M |
总资产HAINNET
| Q4 25 | $1.5B | $6.0B | ||
| Q3 25 | $1.6B | $5.8B | ||
| Q2 25 | $1.6B | $5.6B | ||
| Q1 25 | $1.8B | $3.7B | ||
| Q4 24 | $2.0B | $3.3B | ||
| Q3 24 | $2.1B | $3.1B | ||
| Q2 24 | $2.1B | $2.9B | ||
| Q1 24 | $2.1B | $2.8B |
负债/权益比HAINNET
| Q4 25 | 0.00× | — | ||
| Q3 25 | 1.59× | — | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 0.90× | — | ||
| 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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | — | $105.2M |
| 自由现金流率自由现金流/营收 | — | 17.1% |
| 资本支出强度资本支出/营收 | — | 13.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $287.5M |
8季度趋势，按日历期对齐
经营现金流HAINNET
| Q4 25 | $37.0M | $190.4M | ||
| Q3 25 | $-8.5M | $167.1M | ||
| Q2 25 | $-2.6M | $99.8M | ||
| Q1 25 | $4.6M | $145.8M | ||
| Q4 24 | $30.9M | $127.3M | ||
| Q3 24 | $-10.8M | $104.7M | ||
| Q2 24 | $39.4M | $74.8M | ||
| Q1 24 | $42.3M | $73.6M |
自由现金流HAINNET
| Q4 25 | — | $105.2M | ||
| Q3 25 | — | $82.5M | ||
| Q2 25 | — | $39.9M | ||
| Q1 25 | — | $59.9M | ||
| Q4 24 | — | $54.2M | ||
| Q3 24 | — | $54.5M | ||
| Q2 24 | — | $45.2M | ||
| Q1 24 | — | $41.5M |
自由现金流率HAINNET
| Q4 25 | — | 17.1% | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 11.0% |
资本支出强度HAINNET
| Q4 25 | — | 13.9% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 11.7% | ||
| Q1 25 | — | 17.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 8.5% |
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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
