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HAIN CELESTIAL GROUP INC（HAIN）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.0倍（$384.1M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs -30.2%，领先55.1%），ROYAL GOLD INC同比增速更快（85.3% vs -6.7%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
HAIN vs RGLD — 直观对比
营收规模更大
HAIN
是对方的1.0倍
$375.3M
营收增速更快
RGLD
高出91.9%
-6.7%
净利率更高
RGLD
高出55.1%
-30.2%
两年增速更快
RGLD
近两年复合增速
-6.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $384.1M | $375.3M |
| 净利润 | $-116.0M | $93.6M |
| 毛利率 | 19.4% | 64.6% |
| 营业利润率 | -25.7% | 56.2% |
| 净利率 | -30.2% | 24.9% |
| 营收同比 | -6.7% | 85.3% |
| 净利润同比 | -11.6% | -12.8% |
| 每股收益（稀释后） | $-1.28 | $1.04 |
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HAINRGLD
| Q4 25 | $384.1M | $375.3M | ||
| Q3 25 | $367.9M | $252.1M | ||
| Q2 25 | $363.3M | $209.6M | ||
| Q1 25 | $390.4M | $193.4M | ||
| Q4 24 | $411.5M | $202.6M | ||
| Q3 24 | $394.6M | $193.8M | ||
| Q2 24 | $418.8M | $174.1M | ||
| Q1 24 | $438.4M | $148.9M |
净利润HAINRGLD
| Q4 25 | $-116.0M | $93.6M | ||
| Q3 25 | $-20.6M | $126.8M | ||
| Q2 25 | $-272.6M | $132.3M | ||
| Q1 25 | $-134.6M | $113.5M | ||
| Q4 24 | $-104.0M | $107.4M | ||
| Q3 24 | $-19.7M | $96.2M | ||
| Q2 24 | $-2.9M | $81.2M | ||
| Q1 24 | $-48.2M | $47.2M |
毛利率HAINRGLD
| Q4 25 | 19.4% | 64.6% | ||
| Q3 25 | 18.5% | 73.6% | ||
| Q2 25 | 20.5% | 72.6% | ||
| Q1 25 | 21.7% | 69.4% | ||
| Q4 24 | 22.7% | 70.3% | ||
| Q3 24 | 20.7% | 66.6% | ||
| Q2 24 | 23.4% | 64.7% | ||
| Q1 24 | 22.1% | 58.4% |
营业利润率HAINRGLD
| Q4 25 | -25.7% | 56.2% | ||
| Q3 25 | -1.9% | 64.4% | ||
| Q2 25 | -69.3% | 67.7% | ||
| Q1 25 | -31.0% | 63.6% | ||
| Q4 24 | -22.3% | 65.9% | ||
| Q3 24 | 0.8% | 61.3% | ||
| Q2 24 | 2.9% | 58.6% | ||
| Q1 24 | -6.4% | 50.7% |
净利率HAINRGLD
| Q4 25 | -30.2% | 24.9% | ||
| Q3 25 | -5.6% | 50.3% | ||
| Q2 25 | -75.0% | 63.1% | ||
| Q1 25 | -34.5% | 58.7% | ||
| Q4 24 | -25.3% | 53.0% | ||
| Q3 24 | -5.0% | 49.7% | ||
| Q2 24 | -0.7% | 46.6% | ||
| Q1 24 | -11.0% | 31.7% |
每股收益（稀释后）HAINRGLD
| Q4 25 | $-1.28 | $1.04 | ||
| Q3 25 | $-0.23 | $1.92 | ||
| Q2 25 | $-3.03 | $2.01 | ||
| Q1 25 | $-1.49 | $1.72 | ||
| Q4 24 | $-1.15 | $1.63 | ||
| Q3 24 | $-0.22 | $1.46 | ||
| Q2 24 | $-0.03 | $1.23 | ||
| Q1 24 | $-0.54 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | $388.0K | — |
| 股东权益账面价值 | $330.2M | $7.2B |
| 总资产 | $1.5B | $9.5B |
| 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HAINRGLD
| Q4 25 | $68.0M | $233.7M | ||
| Q3 25 | $47.9M | $172.8M | ||
| Q2 25 | $54.4M | $248.2M | ||
| Q1 25 | $44.4M | $240.8M | ||
| Q4 24 | $56.2M | $195.5M | ||
| Q3 24 | $56.9M | $127.9M | ||
| Q2 24 | $54.3M | $74.2M | ||
| Q1 24 | $49.5M | $137.9M |
总债务HAINRGLD
| Q4 25 | $388.0K | — | ||
| Q3 25 | $708.6M | — | ||
| Q2 25 | $697.2M | — | ||
| Q1 25 | $701.4M | — | ||
| Q4 24 | $721.1M | — | ||
| Q3 24 | $732.8M | $0 | ||
| Q2 24 | $736.5M | $50.0M | ||
| Q1 24 | $769.9M | — |
股东权益HAINRGLD
| Q4 25 | $330.2M | $7.2B | ||
| Q3 25 | $445.0M | $3.4B | ||
| Q2 25 | $475.0M | $3.3B | ||
| Q1 25 | $696.7M | $3.2B | ||
| Q4 24 | $804.7M | $3.1B | ||
| Q3 24 | $963.7M | $3.0B | ||
| Q2 24 | $942.9M | $3.0B | ||
| Q1 24 | $944.5M | $2.9B |
总资产HAINRGLD
| Q4 25 | $1.5B | $9.5B | ||
| Q3 25 | $1.6B | $4.5B | ||
| Q2 25 | $1.6B | $3.6B | ||
| Q1 25 | $1.8B | $3.5B | ||
| Q4 24 | $2.0B | $3.4B | ||
| Q3 24 | $2.1B | $3.3B | ||
| Q2 24 | $2.1B | $3.3B | ||
| Q1 24 | $2.1B | $3.3B |
负债/权益比HAINRGLD
| Q4 25 | 0.00× | — | ||
| Q3 25 | 1.59× | — | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 0.90× | — | ||
| Q3 24 | 0.76× | 0.00× | ||
| Q2 24 | 0.78× | 0.02× | ||
| 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 | $241.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 2.58× |
| 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HAINRGLD
| Q4 25 | $37.0M | $241.7M | ||
| Q3 25 | $-8.5M | $174.0M | ||
| Q2 25 | $-2.6M | $152.8M | ||
| Q1 25 | $4.6M | $136.4M | ||
| Q4 24 | $30.9M | $141.1M | ||
| Q3 24 | $-10.8M | $136.7M | ||
| Q2 24 | $39.4M | $113.5M | ||
| Q1 24 | $42.3M | $138.3M |
现金转化率HAINRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | — | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
