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HAIN CELESTIAL GROUP INC（HAIN）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.7倍（$384.1M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -6.7%），过去两年HAIN CELESTIAL GROUP INC的营收复合增速更高（-6.4% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
HAIN vs ROCK — 直观对比
营收规模更大
HAIN
是对方的1.7倍
$225.0M
营收增速更快
ROCK
高出31.6%
-6.7%
两年增速更快
HAIN
近两年复合增速
-12.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $384.1M | $225.0M |
| 净利润 | $-116.0M | — |
| 毛利率 | 19.4% | 25.3% |
| 营业利润率 | -25.7% | 7.9% |
| 净利率 | -30.2% | — |
| 营收同比 | -6.7% | 24.9% |
| 净利润同比 | -11.6% | — |
| 每股收益（稀释后） | $-1.28 | — |
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HAINROCK
| Q4 25 | $384.1M | $225.0M | ||
| Q3 25 | $367.9M | $310.9M | ||
| Q2 25 | $363.3M | $309.5M | ||
| Q1 25 | $390.4M | $290.0M | ||
| Q4 24 | $411.5M | $180.1M | ||
| Q3 24 | $394.6M | $277.1M | ||
| Q2 24 | $418.8M | $273.6M | ||
| Q1 24 | $438.4M | $292.5M |
净利润HAINROCK
| Q4 25 | $-116.0M | — | ||
| Q3 25 | $-20.6M | $-89.1M | ||
| Q2 25 | $-272.6M | $26.0M | ||
| Q1 25 | $-134.6M | $21.1M | ||
| Q4 24 | $-104.0M | — | ||
| Q3 24 | $-19.7M | $34.0M | ||
| Q2 24 | $-2.9M | $32.2M | ||
| Q1 24 | $-48.2M | $24.9M |
毛利率HAINROCK
| Q4 25 | 19.4% | 25.3% | ||
| Q3 25 | 18.5% | 26.6% | ||
| Q2 25 | 20.5% | 28.4% | ||
| Q1 25 | 21.7% | 26.8% | ||
| Q4 24 | 22.7% | 29.0% | ||
| Q3 24 | 20.7% | 29.4% | ||
| Q2 24 | 23.4% | 30.5% | ||
| Q1 24 | 22.1% | 28.9% |
营业利润率HAINROCK
| Q4 25 | -25.7% | 7.9% | ||
| Q3 25 | -1.9% | 12.8% | ||
| Q2 25 | -69.3% | 12.8% | ||
| Q1 25 | -31.0% | 8.8% | ||
| Q4 24 | -22.3% | 13.3% | ||
| Q3 24 | 0.8% | 15.6% | ||
| Q2 24 | 2.9% | 14.9% | ||
| Q1 24 | -6.4% | 10.8% |
净利率HAINROCK
| Q4 25 | -30.2% | — | ||
| Q3 25 | -5.6% | -28.6% | ||
| Q2 25 | -75.0% | 8.4% | ||
| Q1 25 | -34.5% | 7.3% | ||
| Q4 24 | -25.3% | — | ||
| Q3 24 | -5.0% | 12.3% | ||
| Q2 24 | -0.7% | 11.8% | ||
| Q1 24 | -11.0% | 8.5% |
每股收益（稀释后）HAINROCK
| Q4 25 | $-1.28 | — | ||
| Q3 25 | $-0.23 | $-2.98 | ||
| Q2 25 | $-3.03 | $0.87 | ||
| Q1 25 | $-1.49 | — | ||
| Q4 24 | $-1.15 | — | ||
| Q3 24 | $-0.22 | $1.11 | ||
| Q2 24 | $-0.03 | $1.05 | ||
| Q1 24 | $-0.54 | — |
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 | $115.7M |
| 总债务越低越好 | $388.0K | $0 |
| 股东权益账面价值 | $330.2M | $950.4M |
| 总资产 | $1.5B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资HAINROCK
| Q4 25 | $68.0M | $115.7M | ||
| Q3 25 | $47.9M | $89.4M | ||
| Q2 25 | $54.4M | $43.3M | ||
| Q1 25 | $44.4M | $25.1M | ||
| Q4 24 | $56.2M | $269.5M | ||
| Q3 24 | $56.9M | $228.9M | ||
| Q2 24 | $54.3M | $179.1M | ||
| Q1 24 | $49.5M | $146.7M |
总债务HAINROCK
| Q4 25 | $388.0K | $0 | ||
| Q3 25 | $708.6M | $0 | ||
| Q2 25 | $697.2M | $0 | ||
| Q1 25 | $701.4M | $0 | ||
| Q4 24 | $721.1M | $0 | ||
| Q3 24 | $732.8M | $0 | ||
| Q2 24 | $736.5M | $0 | ||
| Q1 24 | $769.9M | $0 |
股东权益HAINROCK
| Q4 25 | $330.2M | $950.4M | ||
| Q3 25 | $445.0M | $951.8M | ||
| Q2 25 | $475.0M | $1.0B | ||
| Q1 25 | $696.7M | $1.0B | ||
| Q4 24 | $804.7M | $1.0B | ||
| Q3 24 | $963.7M | $1.0B | ||
| Q2 24 | $942.9M | $975.7M | ||
| Q1 24 | $944.5M | $940.2M |
总资产HAINROCK
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.1B | $1.4B | ||
| Q2 24 | $2.1B | $1.4B | ||
| Q1 24 | $2.1B | $1.3B |
负债/权益比HAINROCK
| Q4 25 | 0.00× | 0.00× | ||
| Q3 25 | 1.59× | 0.00× | ||
| Q2 25 | 1.47× | 0.00× | ||
| Q1 25 | 1.01× | 0.00× | ||
| Q4 24 | 0.90× | 0.00× | ||
| Q3 24 | 0.76× | 0.00× | ||
| Q2 24 | 0.78× | 0.00× | ||
| Q1 24 | 0.82× | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流HAINROCK
| Q4 25 | $37.0M | $35.5M | ||
| Q3 25 | $-8.5M | $73.0M | ||
| Q2 25 | $-2.6M | $44.9M | ||
| Q1 25 | $4.6M | $13.7M | ||
| Q4 24 | $30.9M | $19.9M | ||
| Q3 24 | $-10.8M | $64.7M | ||
| Q2 24 | $39.4M | $36.5M | ||
| Q1 24 | $42.3M | $53.2M |
自由现金流HAINROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率HAINROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度HAINROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率HAINROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
