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HAIN CELESTIAL GROUP INC（HAIN）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是HAIN CELESTIAL GROUP INC的1.1倍（$411.1M vs $384.1M），UiPath, Inc.净利率更高（48.4% vs -30.2%，领先78.6%），UiPath, Inc.同比增速更快（15.9% vs -6.7%），过去两年UiPath, Inc.的营收复合增速更高（0.7% 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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
HAIN vs PATH — 直观对比
营收规模更大
PATH
是对方的1.1倍
$384.1M
营收增速更快
PATH
高出22.6%
-6.7%
净利率更高
PATH
高出78.6%
-30.2%
两年增速更快
PATH
近两年复合增速
-6.4%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $384.1M | $411.1M |
| 净利润 | $-116.0M | $198.8M |
| 毛利率 | 19.4% | 83.3% |
| 营业利润率 | -25.7% | 3.2% |
| 净利率 | -30.2% | 48.4% |
| 营收同比 | -6.7% | 15.9% |
| 净利润同比 | -11.6% | 1966.2% |
| 每股收益（稀释后） | $-1.28 | $0.37 |
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HAINPATH
| Q4 25 | $384.1M | $411.1M | ||
| Q3 25 | $367.9M | $361.7M | ||
| Q2 25 | $363.3M | $356.6M | ||
| Q1 25 | $390.4M | $423.6M | ||
| Q4 24 | $411.5M | $354.7M | ||
| Q3 24 | $394.6M | $316.3M | ||
| Q2 24 | $418.8M | $335.1M | ||
| Q1 24 | $438.4M | $405.3M |
净利润HAINPATH
| Q4 25 | $-116.0M | $198.8M | ||
| Q3 25 | $-20.6M | $1.6M | ||
| Q2 25 | $-272.6M | $-22.6M | ||
| Q1 25 | $-134.6M | $51.8M | ||
| Q4 24 | $-104.0M | $-10.7M | ||
| Q3 24 | $-19.7M | $-86.1M | ||
| Q2 24 | $-2.9M | $-28.7M | ||
| Q1 24 | $-48.2M | $33.9M |
毛利率HAINPATH
| Q4 25 | 19.4% | 83.3% | ||
| Q3 25 | 18.5% | 82.2% | ||
| Q2 25 | 20.5% | 82.1% | ||
| Q1 25 | 21.7% | 84.8% | ||
| Q4 24 | 22.7% | 82.0% | ||
| Q3 24 | 20.7% | 80.0% | ||
| Q2 24 | 23.4% | 83.5% | ||
| Q1 24 | 22.1% | 86.8% |
营业利润率HAINPATH
| Q4 25 | -25.7% | 3.2% | ||
| Q3 25 | -1.9% | -5.6% | ||
| Q2 25 | -69.3% | -4.6% | ||
| Q1 25 | -31.0% | 7.9% | ||
| Q4 24 | -22.3% | -12.2% | ||
| Q3 24 | 0.8% | -32.7% | ||
| Q2 24 | 2.9% | -14.8% | ||
| Q1 24 | -6.4% | 3.7% |
净利率HAINPATH
| Q4 25 | -30.2% | 48.4% | ||
| Q3 25 | -5.6% | 0.4% | ||
| Q2 25 | -75.0% | -6.3% | ||
| Q1 25 | -34.5% | 12.2% | ||
| Q4 24 | -25.3% | -3.0% | ||
| Q3 24 | -5.0% | -27.2% | ||
| Q2 24 | -0.7% | -8.6% | ||
| Q1 24 | -11.0% | 8.4% |
每股收益（稀释后）HAINPATH
| Q4 25 | $-1.28 | $0.37 | ||
| Q3 25 | $-0.23 | $0.00 | ||
| Q2 25 | $-3.03 | $-0.04 | ||
| Q1 25 | $-1.49 | $0.09 | ||
| Q4 24 | $-1.15 | $-0.02 | ||
| Q3 24 | $-0.22 | $-0.15 | ||
| Q2 24 | $-0.03 | $-0.05 | ||
| Q1 24 | $-0.54 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | $388.0K | — |
| 股东权益账面价值 | $330.2M | $1.9B |
| 总资产 | $1.5B | $2.9B |
| 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HAINPATH
| Q4 25 | $68.0M | $1.4B | ||
| Q3 25 | $47.9M | $1.4B | ||
| Q2 25 | $54.4M | $1.6B | ||
| Q1 25 | $44.4M | $1.6B | ||
| Q4 24 | $56.2M | $1.6B | ||
| Q3 24 | $56.9M | $1.7B | ||
| Q2 24 | $54.3M | $1.9B | ||
| Q1 24 | $49.5M | $1.9B |
总债务HAINPATH
| 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HAINPATH
| Q4 25 | $330.2M | $1.9B | ||
| Q3 25 | $445.0M | $1.7B | ||
| Q2 25 | $475.0M | $1.7B | ||
| Q1 25 | $696.7M | $1.8B | ||
| Q4 24 | $804.7M | $1.7B | ||
| Q3 24 | $963.7M | $1.8B | ||
| Q2 24 | $942.9M | $2.0B | ||
| Q1 24 | $944.5M | $2.0B |
总资产HAINPATH
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.6B | $2.6B | ||
| Q2 25 | $1.6B | $2.6B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $2.0B | $2.7B | ||
| Q3 24 | $2.1B | $2.7B | ||
| Q2 24 | $2.1B | $2.8B | ||
| Q1 24 | $2.1B | $3.0B |
负债/权益比HAINPATH
| 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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | — | $25.1M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.14× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流HAINPATH
| Q4 25 | $37.0M | $28.3M | ||
| Q3 25 | $-8.5M | $41.6M | ||
| Q2 25 | $-2.6M | $119.0M | ||
| Q1 25 | $4.6M | $146.1M | ||
| Q4 24 | $30.9M | $28.1M | ||
| Q3 24 | $-10.8M | $46.4M | ||
| Q2 24 | $39.4M | $100.0M | ||
| Q1 24 | $42.3M | $145.6M |
自由现金流HAINPATH
| Q4 25 | — | $25.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $106.2M | ||
| Q1 25 | — | $138.7M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $98.8M | ||
| Q1 24 | — | $141.8M |
自由现金流率HAINPATH
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 29.8% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 29.5% | ||
| Q1 24 | — | 35.0% |
资本支出强度HAINPATH
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.9% |
现金转化率HAINPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
