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HAIN CELESTIAL GROUP INC（HAIN）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.9倍（$384.1M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs -30.2%，领先36.9%），REPLIGEN CORP同比增速更快（13.6% vs -6.7%），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
HAIN vs RGEN — 直观对比
营收规模更大
HAIN
是对方的1.9倍
$197.9M
营收增速更快
RGEN
高出20.3%
-6.7%
净利率更高
RGEN
高出36.9%
-30.2%
两年增速更快
RGEN
近两年复合增速
-6.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $384.1M | $197.9M |
| 净利润 | $-116.0M | $13.3M |
| 毛利率 | 19.4% | 52.5% |
| 营业利润率 | -25.7% | 9.0% |
| 净利率 | -30.2% | 6.7% |
| 营收同比 | -6.7% | 13.6% |
| 净利润同比 | -11.6% | 143.9% |
| 每股收益（稀释后） | $-1.28 | $0.24 |
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HAINRGEN
| Q4 25 | $384.1M | $197.9M | ||
| Q3 25 | $367.9M | $188.8M | ||
| Q2 25 | $363.3M | $182.4M | ||
| Q1 25 | $390.4M | $169.2M | ||
| Q4 24 | $411.5M | $174.1M | ||
| Q3 24 | $394.6M | $154.9M | ||
| Q2 24 | $418.8M | $154.1M | ||
| Q1 24 | $438.4M | $151.3M |
净利润HAINRGEN
| Q4 25 | $-116.0M | $13.3M | ||
| Q3 25 | $-20.6M | $14.9M | ||
| Q2 25 | $-272.6M | $14.9M | ||
| Q1 25 | $-134.6M | $5.8M | ||
| Q4 24 | $-104.0M | $-30.3M | ||
| Q3 24 | $-19.7M | $-654.0K | ||
| Q2 24 | $-2.9M | $3.3M | ||
| Q1 24 | $-48.2M | $2.1M |
毛利率HAINRGEN
| Q4 25 | 19.4% | 52.5% | ||
| Q3 25 | 18.5% | 53.2% | ||
| Q2 25 | 20.5% | 50.0% | ||
| Q1 25 | 21.7% | 53.6% | ||
| Q4 24 | 22.7% | 26.1% | ||
| Q3 24 | 20.7% | 50.0% | ||
| Q2 24 | 23.4% | 49.8% | ||
| Q1 24 | 22.1% | 49.5% |
营业利润率HAINRGEN
| Q4 25 | -25.7% | 9.0% | ||
| Q3 25 | -1.9% | 8.9% | ||
| Q2 25 | -69.3% | 7.6% | ||
| Q1 25 | -31.0% | 3.9% | ||
| Q4 24 | -22.3% | -17.7% | ||
| Q3 24 | 0.8% | -5.1% | ||
| Q2 24 | 2.9% | 1.0% | ||
| Q1 24 | -6.4% | 1.3% |
净利率HAINRGEN
| Q4 25 | -30.2% | 6.7% | ||
| Q3 25 | -5.6% | 7.9% | ||
| Q2 25 | -75.0% | 8.2% | ||
| Q1 25 | -34.5% | 3.4% | ||
| Q4 24 | -25.3% | -17.4% | ||
| Q3 24 | -5.0% | -0.4% | ||
| Q2 24 | -0.7% | 2.2% | ||
| Q1 24 | -11.0% | 1.4% |
每股收益（稀释后）HAINRGEN
| Q4 25 | $-1.28 | $0.24 | ||
| Q3 25 | $-0.23 | $0.26 | ||
| Q2 25 | $-3.03 | $0.26 | ||
| Q1 25 | $-1.49 | $0.10 | ||
| Q4 24 | $-1.15 | $-0.55 | ||
| Q3 24 | $-0.22 | $-0.01 | ||
| Q2 24 | $-0.03 | $0.06 | ||
| Q1 24 | $-0.54 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $388.0K | $542.2M |
| 股东权益账面价值 | $330.2M | $2.1B |
| 总资产 | $1.5B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资HAINRGEN
| Q4 25 | $68.0M | $767.6M | ||
| Q3 25 | $47.9M | $748.7M | ||
| Q2 25 | $54.4M | $708.9M | ||
| Q1 25 | $44.4M | $697.2M | ||
| Q4 24 | $56.2M | $757.4M | ||
| Q3 24 | $56.9M | $784.0M | ||
| Q2 24 | $54.3M | $809.1M | ||
| Q1 24 | $49.5M | $780.6M |
总债务HAINRGEN
| Q4 25 | $388.0K | $542.2M | ||
| Q3 25 | $708.6M | $537.9M | ||
| Q2 25 | $697.2M | — | ||
| Q1 25 | $701.4M | — | ||
| Q4 24 | $721.1M | $525.6M | ||
| Q3 24 | $732.8M | — | ||
| Q2 24 | $736.5M | — | ||
| Q1 24 | $769.9M | — |
股东权益HAINRGEN
| Q4 25 | $330.2M | $2.1B | ||
| Q3 25 | $445.0M | $2.1B | ||
| Q2 25 | $475.0M | $2.1B | ||
| Q1 25 | $696.7M | $2.0B | ||
| Q4 24 | $804.7M | $2.0B | ||
| Q3 24 | $963.7M | $2.0B | ||
| Q2 24 | $942.9M | $2.0B | ||
| Q1 24 | $944.5M | $2.0B |
总资产HAINRGEN
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.6B | $2.9B | ||
| Q2 25 | $1.6B | $2.9B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.1B | $2.8B | ||
| Q2 24 | $2.1B | $2.9B | ||
| Q1 24 | $2.1B | $2.8B |
负债/权益比HAINRGEN
| Q4 25 | 0.00× | 0.26× | ||
| Q3 25 | 1.59× | 0.26× | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 0.90× | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | — | $17.6M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | — | $93.9M |
8季度趋势，按日历期对齐
经营现金流HAINRGEN
| Q4 25 | $37.0M | $25.7M | ||
| Q3 25 | $-8.5M | $48.1M | ||
| Q2 25 | $-2.6M | $28.6M | ||
| Q1 25 | $4.6M | $15.0M | ||
| Q4 24 | $30.9M | $39.2M | ||
| Q3 24 | $-10.8M | $49.3M | ||
| Q2 24 | $39.4M | $42.2M | ||
| Q1 24 | $42.3M | $44.7M |
自由现金流HAINRGEN
| Q4 25 | — | $17.6M | ||
| Q3 25 | — | $43.4M | ||
| Q2 25 | — | $21.5M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | — | $33.6M | ||
| Q3 24 | — | $42.3M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $36.4M |
自由现金流率HAINRGEN
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 23.0% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 27.3% | ||
| Q2 24 | — | 24.3% | ||
| Q1 24 | — | 24.0% |
资本支出强度HAINRGEN
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 5.5% |
现金转化率HAINRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.70× | ||
| Q1 24 | — | 21.35× |
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% |
RGEN
暂无分部数据
