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HAIN CELESTIAL GROUP INC（HAIN）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.8倍（$384.1M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -30.2%，领先31.6%），Rapid7, Inc.同比增速更快（0.5% vs -6.7%），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
HAIN vs RPD — 直观对比
营收规模更大
HAIN
是对方的1.8倍
$217.4M
营收增速更快
RPD
高出7.2%
-6.7%
净利率更高
RPD
高出31.6%
-30.2%
两年增速更快
RPD
近两年复合增速
-6.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $384.1M | $217.4M |
| 净利润 | $-116.0M | $3.1M |
| 毛利率 | 19.4% | 68.9% |
| 营业利润率 | -25.7% | 1.0% |
| 净利率 | -30.2% | 1.4% |
| 营收同比 | -6.7% | 0.5% |
| 净利润同比 | -11.6% | 44.1% |
| 每股收益（稀释后） | $-1.28 | $0.05 |
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HAINRPD
| Q4 25 | $384.1M | $217.4M | ||
| Q3 25 | $367.9M | $218.0M | ||
| Q2 25 | $363.3M | $214.2M | ||
| Q1 25 | $390.4M | $210.3M | ||
| Q4 24 | $411.5M | $216.3M | ||
| Q3 24 | $394.6M | $214.7M | ||
| Q2 24 | $418.8M | $208.0M | ||
| Q1 24 | $438.4M | $205.1M |
净利润HAINRPD
| Q4 25 | $-116.0M | $3.1M | ||
| Q3 25 | $-20.6M | $9.8M | ||
| Q2 25 | $-272.6M | $8.3M | ||
| Q1 25 | $-134.6M | $2.1M | ||
| Q4 24 | $-104.0M | $2.2M | ||
| Q3 24 | $-19.7M | $15.4M | ||
| Q2 24 | $-2.9M | $6.5M | ||
| Q1 24 | $-48.2M | $1.4M |
毛利率HAINRPD
| Q4 25 | 19.4% | 68.9% | ||
| Q3 25 | 18.5% | 70.2% | ||
| Q2 25 | 20.5% | 70.6% | ||
| Q1 25 | 21.7% | 71.7% | ||
| Q4 24 | 22.7% | 69.5% | ||
| Q3 24 | 20.7% | 70.6% | ||
| Q2 24 | 23.4% | 70.7% | ||
| Q1 24 | 22.1% | 70.3% |
营业利润率HAINRPD
| Q4 25 | -25.7% | 1.0% | ||
| Q3 25 | -1.9% | 2.7% | ||
| Q2 25 | -69.3% | 1.6% | ||
| Q1 25 | -31.0% | -0.0% | ||
| Q4 24 | -22.3% | 3.4% | ||
| Q3 24 | 0.8% | 6.0% | ||
| Q2 24 | 2.9% | 2.5% | ||
| Q1 24 | -6.4% | 4.7% |
净利率HAINRPD
| Q4 25 | -30.2% | 1.4% | ||
| Q3 25 | -5.6% | 4.5% | ||
| Q2 25 | -75.0% | 3.9% | ||
| Q1 25 | -34.5% | 1.0% | ||
| Q4 24 | -25.3% | 1.0% | ||
| Q3 24 | -5.0% | 7.2% | ||
| Q2 24 | -0.7% | 3.1% | ||
| Q1 24 | -11.0% | 0.7% |
每股收益（稀释后）HAINRPD
| Q4 25 | $-1.28 | $0.05 | ||
| Q3 25 | $-0.23 | $0.15 | ||
| Q2 25 | $-3.03 | $0.13 | ||
| Q1 25 | $-1.49 | $0.03 | ||
| Q4 24 | $-1.15 | $0.08 | ||
| Q3 24 | $-0.22 | $0.21 | ||
| Q2 24 | $-0.03 | $0.09 | ||
| Q1 24 | $-0.54 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $388.0K | — |
| 股东权益账面价值 | $330.2M | $154.7M |
| 总资产 | $1.5B | $1.7B |
| 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HAINRPD
| Q4 25 | $68.0M | $474.7M | ||
| Q3 25 | $47.9M | $407.1M | ||
| Q2 25 | $54.4M | $511.7M | ||
| Q1 25 | $44.4M | $493.5M | ||
| Q4 24 | $56.2M | $521.7M | ||
| Q3 24 | $56.9M | $443.7M | ||
| Q2 24 | $54.3M | $442.6M | ||
| Q1 24 | $49.5M | $411.7M |
总债务HAINRPD
| 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 | — |
股东权益HAINRPD
| Q4 25 | $330.2M | $154.7M | ||
| Q3 25 | $445.0M | $127.2M | ||
| Q2 25 | $475.0M | $90.4M | ||
| Q1 25 | $696.7M | $52.7M | ||
| Q4 24 | $804.7M | $17.7M | ||
| Q3 24 | $963.7M | $-5.1M | ||
| Q2 24 | $942.9M | $-52.6M | ||
| Q1 24 | $944.5M | $-86.4M |
总资产HAINRPD
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $2.1B | $1.5B | ||
| Q1 24 | $2.1B | $1.5B |
负债/权益比HAINRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流HAINRPD
| Q4 25 | $37.0M | $37.6M | ||
| Q3 25 | $-8.5M | $39.0M | ||
| Q2 25 | $-2.6M | $47.5M | ||
| Q1 25 | $4.6M | $29.8M | ||
| Q4 24 | $30.9M | $63.8M | ||
| Q3 24 | $-10.8M | $44.0M | ||
| Q2 24 | $39.4M | $32.9M | ||
| Q1 24 | $42.3M | $31.1M |
自由现金流HAINRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率HAINRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度HAINRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率HAINRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
