vs
HAIN CELESTIAL GROUP INC（HAIN）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是HAIN CELESTIAL GROUP INC的1.2倍（$461.6M vs $384.1M），RBC Bearings INC净利率更高（14.6% vs -30.2%，领先44.8%），RBC Bearings INC同比增速更快（17.0% vs -6.7%），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
HAIN vs RBC — 直观对比
营收规模更大
RBC
是对方的1.2倍
$384.1M
营收增速更快
RBC
高出23.7%
-6.7%
净利率更高
RBC
高出44.8%
-30.2%
两年增速更快
RBC
近两年复合增速
-6.4%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $384.1M | $461.6M |
| 净利润 | $-116.0M | $67.4M |
| 毛利率 | 19.4% | 44.3% |
| 营业利润率 | -25.7% | 22.3% |
| 净利率 | -30.2% | 14.6% |
| 营收同比 | -6.7% | 17.0% |
| 净利润同比 | -11.6% | 16.4% |
| 每股收益（稀释后） | $-1.28 | $2.13 |
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HAINRBC
| Q4 25 | $384.1M | $461.6M | ||
| Q3 25 | $367.9M | $455.3M | ||
| Q2 25 | $363.3M | $436.0M | ||
| Q1 25 | $390.4M | $437.7M | ||
| Q4 24 | $411.5M | $394.4M | ||
| Q3 24 | $394.6M | $397.9M | ||
| Q2 24 | $418.8M | $406.3M | ||
| Q1 24 | $438.4M | $413.7M |
净利润HAINRBC
| Q4 25 | $-116.0M | $67.4M | ||
| Q3 25 | $-20.6M | $60.0M | ||
| Q2 25 | $-272.6M | $68.5M | ||
| Q1 25 | $-134.6M | $72.7M | ||
| Q4 24 | $-104.0M | $57.9M | ||
| Q3 24 | $-19.7M | $54.2M | ||
| Q2 24 | $-2.9M | $61.4M | ||
| Q1 24 | $-48.2M | — |
毛利率HAINRBC
| Q4 25 | 19.4% | 44.3% | ||
| Q3 25 | 18.5% | 44.1% | ||
| Q2 25 | 20.5% | 44.8% | ||
| Q1 25 | 21.7% | 44.2% | ||
| Q4 24 | 22.7% | 44.3% | ||
| Q3 24 | 20.7% | 43.7% | ||
| Q2 24 | 23.4% | 45.3% | ||
| Q1 24 | 22.1% | 43.1% |
营业利润率HAINRBC
| Q4 25 | -25.7% | 22.3% | ||
| Q3 25 | -1.9% | 21.5% | ||
| Q2 25 | -69.3% | 23.2% | ||
| Q1 25 | -31.0% | 23.0% | ||
| Q4 24 | -22.3% | 21.7% | ||
| Q3 24 | 0.8% | 21.6% | ||
| Q2 24 | 2.9% | 24.0% | ||
| Q1 24 | -6.4% | 22.8% |
净利率HAINRBC
| Q4 25 | -30.2% | 14.6% | ||
| Q3 25 | -5.6% | 13.2% | ||
| Q2 25 | -75.0% | 15.7% | ||
| Q1 25 | -34.5% | 16.6% | ||
| Q4 24 | -25.3% | 14.7% | ||
| Q3 24 | -5.0% | 13.6% | ||
| Q2 24 | -0.7% | 15.1% | ||
| Q1 24 | -11.0% | — |
每股收益（稀释后）HAINRBC
| Q4 25 | $-1.28 | $2.13 | ||
| Q3 25 | $-0.23 | $1.90 | ||
| Q2 25 | $-3.03 | $2.17 | ||
| Q1 25 | $-1.49 | $2.33 | ||
| Q4 24 | $-1.15 | $1.82 | ||
| Q3 24 | $-0.22 | $1.65 | ||
| Q2 24 | $-0.03 | $1.90 | ||
| Q1 24 | $-0.54 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $388.0K | $990.2M |
| 股东权益账面价值 | $330.2M | $3.3B |
| 总资产 | $1.5B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资HAINRBC
| Q4 25 | $68.0M | $107.6M | ||
| Q3 25 | $47.9M | $91.2M | ||
| Q2 25 | $54.4M | $132.9M | ||
| Q1 25 | $44.4M | $36.8M | ||
| Q4 24 | $56.2M | — | ||
| Q3 24 | $56.9M | — | ||
| Q2 24 | $54.3M | $76.8M | ||
| Q1 24 | $49.5M | $63.5M |
总债务HAINRBC
| Q4 25 | $388.0K | $990.2M | ||
| Q3 25 | $708.6M | $1.1B | ||
| Q2 25 | $697.2M | $915.6M | ||
| Q1 25 | $701.4M | $920.1M | ||
| Q4 24 | $721.1M | — | ||
| Q3 24 | $732.8M | — | ||
| Q2 24 | $736.5M | — | ||
| Q1 24 | $769.9M | $1.2B |
股东权益HAINRBC
| Q4 25 | $330.2M | $3.3B | ||
| Q3 25 | $445.0M | $3.2B | ||
| Q2 25 | $475.0M | $3.1B | ||
| Q1 25 | $696.7M | $3.0B | ||
| Q4 24 | $804.7M | $2.9B | ||
| Q3 24 | $963.7M | $2.9B | ||
| Q2 24 | $942.9M | $2.8B | ||
| Q1 24 | $944.5M | $2.8B |
总资产HAINRBC
| Q4 25 | $1.5B | $5.1B | ||
| Q3 25 | $1.6B | $5.1B | ||
| Q2 25 | $1.6B | $4.8B | ||
| Q1 25 | $1.8B | $4.7B | ||
| Q4 24 | $2.0B | $4.7B | ||
| Q3 24 | $2.1B | $4.7B | ||
| Q2 24 | $2.1B | $4.7B | ||
| Q1 24 | $2.1B | $4.7B |
负债/权益比HAINRBC
| Q4 25 | 0.00× | 0.30× | ||
| Q3 25 | 1.59× | 0.34× | ||
| Q2 25 | 1.47× | 0.29× | ||
| Q1 25 | 1.01× | 0.30× | ||
| Q4 24 | 0.90× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.82× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | — | $99.1M |
| 自由现金流率自由现金流/营收 | — | 21.5% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 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HAINRBC
| Q4 25 | $37.0M | $122.1M | ||
| Q3 25 | $-8.5M | $88.4M | ||
| Q2 25 | $-2.6M | $120.0M | ||
| Q1 25 | $4.6M | — | ||
| Q4 24 | $30.9M | $84.0M | ||
| Q3 24 | $-10.8M | — | ||
| Q2 24 | $39.4M | $97.4M | ||
| Q1 24 | $42.3M | — |
自由现金流HAINRBC
| Q4 25 | — | $99.1M | ||
| Q3 25 | — | $71.7M | ||
| Q2 25 | — | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $88.4M | ||
| Q1 24 | — | — |
自由现金流率HAINRBC
| Q4 25 | — | 21.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | — |
资本支出强度HAINRBC
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | — |
现金转化率HAINRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
