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HAIN CELESTIAL GROUP INC（HAIN）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是HAIN CELESTIAL GROUP INC的1.9倍（$737.8M vs $384.1M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -30.2%，领先40.3%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -6.7%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
HAIN vs RHP — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $384.1M | $737.8M |
| 净利润 | $-116.0M | $74.5M |
| 毛利率 | 19.4% | 41.4% |
| 营业利润率 | -25.7% | 19.4% |
| 净利率 | -30.2% | 10.1% |
| 营收同比 | -6.7% | 13.9% |
| 净利润同比 | -11.6% | 3.0% |
| 每股收益（稀释后） | $-1.28 | $1.12 |
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
| Q4 25 | $384.1M | $737.8M | ||
| Q3 25 | $367.9M | $592.5M | ||
| Q2 25 | $363.3M | $659.5M | ||
| Q1 25 | $390.4M | $587.3M | ||
| Q4 24 | $411.5M | $647.6M | ||
| Q3 24 | $394.6M | $550.0M | ||
| Q2 24 | $418.8M | $613.3M | ||
| Q1 24 | $438.4M | $528.3M |
| Q4 25 | $-116.0M | $74.5M | ||
| Q3 25 | $-20.6M | $34.9M | ||
| Q2 25 | $-272.6M | $71.8M | ||
| Q1 25 | $-134.6M | $63.0M | ||
| Q4 24 | $-104.0M | $72.3M | ||
| Q3 24 | $-19.7M | $59.0M | ||
| Q2 24 | $-2.9M | $100.8M | ||
| Q1 24 | $-48.2M | $42.8M |
| Q4 25 | 19.4% | 41.4% | ||
| Q3 25 | 18.5% | 40.9% | ||
| Q2 25 | 20.5% | 49.7% | ||
| Q1 25 | 21.7% | 44.4% | ||
| Q4 24 | 22.7% | 40.4% | ||
| Q3 24 | 20.7% | 43.1% | ||
| Q2 24 | 23.4% | 48.4% | ||
| Q1 24 | 22.1% | 41.5% |
| Q4 25 | -25.7% | 19.4% | ||
| Q3 25 | -1.9% | 15.0% | ||
| Q2 25 | -69.3% | 21.1% | ||
| Q1 25 | -31.0% | 19.8% | ||
| Q4 24 | -22.3% | 18.6% | ||
| Q3 24 | 0.8% | 19.3% | ||
| Q2 24 | 2.9% | 27.4% | ||
| Q1 24 | -6.4% | 18.2% |
| Q4 25 | -30.2% | 10.1% | ||
| Q3 25 | -5.6% | 5.9% | ||
| Q2 25 | -75.0% | 10.9% | ||
| Q1 25 | -34.5% | 10.7% | ||
| Q4 24 | -25.3% | 11.2% | ||
| Q3 24 | -5.0% | 10.7% | ||
| Q2 24 | -0.7% | 16.4% | ||
| Q1 24 | -11.0% | 8.1% |
| Q4 25 | $-1.28 | $1.12 | ||
| Q3 25 | $-0.23 | $0.53 | ||
| Q2 25 | $-3.03 | $1.12 | ||
| Q1 25 | $-1.49 | $1.00 | ||
| Q4 24 | $-1.15 | $1.12 | ||
| Q3 24 | $-0.22 | $0.94 | ||
| Q2 24 | $-0.03 | $1.65 | ||
| Q1 24 | $-0.54 | $0.67 |
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 | $471.4M |
| 总债务越低越好 | $388.0K | — |
| 股东权益账面价值 | $330.2M | $750.2M |
| 总资产 | $1.5B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
| Q4 25 | $68.0M | $471.4M | ||
| Q3 25 | $47.9M | $483.3M | ||
| Q2 25 | $54.4M | $420.6M | ||
| Q1 25 | $44.4M | $413.9M | ||
| Q4 24 | $56.2M | $477.7M | ||
| Q3 24 | $56.9M | $534.9M | ||
| Q2 24 | $54.3M | $498.4M | ||
| Q1 24 | $49.5M | $465.3M |
| 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 | — |
| Q4 25 | $330.2M | $750.2M | ||
| Q3 25 | $445.0M | $758.5M | ||
| Q2 25 | $475.0M | $800.4M | ||
| Q1 25 | $696.7M | $531.5M | ||
| Q4 24 | $804.7M | $549.0M | ||
| Q3 24 | $963.7M | $551.9M | ||
| Q2 24 | $942.9M | $562.6M | ||
| Q1 24 | $944.5M | $529.9M |
| Q4 25 | $1.5B | $6.2B | ||
| Q3 25 | $1.6B | $6.2B | ||
| Q2 25 | $1.6B | $6.1B | ||
| Q1 25 | $1.8B | $5.2B | ||
| Q4 24 | $2.0B | $5.2B | ||
| Q3 24 | $2.1B | $5.2B | ||
| Q2 24 | $2.1B | $5.1B | ||
| Q1 24 | $2.1B | $5.1B |
| 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 | $164.7M |
| 自由现金流经营现金流 - 资本支出 | — | $58.5M |
| 自由现金流率自由现金流/营收 | — | 7.9% |
| 资本支出强度资本支出/营收 | — | 14.4% |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $37.0M | $164.7M | ||
| Q3 25 | $-8.5M | $205.2M | ||
| Q2 25 | $-2.6M | $122.5M | ||
| Q1 25 | $4.6M | $98.2M | ||
| Q4 24 | $30.9M | $166.6M | ||
| Q3 24 | $-10.8M | $218.1M | ||
| Q2 24 | $39.4M | $184.3M | ||
| Q1 24 | $42.3M | $7.5M |
| Q4 25 | — | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M | ||
| Q1 24 | — | $-72.0M |
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | — | -13.6% |
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | — | 0.17× |
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% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
