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HAIN CELESTIAL GROUP INC（HAIN）与Royalty Pharma plc（RPRX）财务数据对比。点击上方公司名可切换其他公司
Royalty Pharma plc的季度营收约是HAIN CELESTIAL GROUP INC的1.6倍（$622.0M vs $384.1M），Royalty Pharma plc净利率更高（34.4% vs -30.2%，领先64.6%），Royalty Pharma plc同比增速更快（4.8% vs -6.7%），过去两年Royalty Pharma plc的营收复合增速更高（4.6% 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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
HAIN vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.6倍
$384.1M
营收增速更快
RPRX
高出11.4%
-6.7%
净利率更高
RPRX
高出64.6%
-30.2%
两年增速更快
RPRX
近两年复合增速
-6.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $384.1M | $622.0M |
| 净利润 | $-116.0M | $214.2M |
| 毛利率 | 19.4% | — |
| 营业利润率 | -25.7% | 62.4% |
| 净利率 | -30.2% | 34.4% |
| 营收同比 | -6.7% | 4.8% |
| 净利润同比 | -11.6% | 2.9% |
| 每股收益（稀释后） | $-1.28 | $0.49 |
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HAINRPRX
| Q4 25 | $384.1M | $622.0M | ||
| Q3 25 | $367.9M | $609.3M | ||
| Q2 25 | $363.3M | $578.7M | ||
| Q1 25 | $390.4M | $568.2M | ||
| Q4 24 | $411.5M | $593.6M | ||
| Q3 24 | $394.6M | $564.7M | ||
| Q2 24 | $418.8M | $537.3M | ||
| Q1 24 | $438.4M | $568.0M |
净利润HAINRPRX
| Q4 25 | $-116.0M | $214.2M | ||
| Q3 25 | $-20.6M | $288.2M | ||
| Q2 25 | $-272.6M | $30.2M | ||
| Q1 25 | $-134.6M | $238.3M | ||
| Q4 24 | $-104.0M | $208.2M | ||
| Q3 24 | $-19.7M | $544.0M | ||
| Q2 24 | $-2.9M | $102.0M | ||
| Q1 24 | $-48.2M | $4.8M |
毛利率HAINRPRX
| Q4 25 | 19.4% | — | ||
| Q3 25 | 18.5% | — | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 20.7% | — | ||
| Q2 24 | 23.4% | — | ||
| Q1 24 | 22.1% | — |
营业利润率HAINRPRX
| Q4 25 | -25.7% | 62.4% | ||
| Q3 25 | -1.9% | 70.1% | ||
| Q2 25 | -69.3% | 36.3% | ||
| Q1 25 | -31.0% | 94.0% | ||
| Q4 24 | -22.3% | 60.9% | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 2.9% | 50.2% | ||
| Q1 24 | -6.4% | -13.0% |
净利率HAINRPRX
| Q4 25 | -30.2% | 34.4% | ||
| Q3 25 | -5.6% | 47.3% | ||
| Q2 25 | -75.0% | 5.2% | ||
| Q1 25 | -34.5% | 41.9% | ||
| Q4 24 | -25.3% | 35.1% | ||
| Q3 24 | -5.0% | 96.3% | ||
| Q2 24 | -0.7% | 19.0% | ||
| Q1 24 | -11.0% | 0.8% |
每股收益（稀释后）HAINRPRX
| Q4 25 | $-1.28 | $0.49 | ||
| Q3 25 | $-0.23 | $0.67 | ||
| Q2 25 | $-3.03 | $0.07 | ||
| Q1 25 | $-1.49 | $0.55 | ||
| Q4 24 | $-1.15 | $0.46 | ||
| Q3 24 | $-0.22 | $1.21 | ||
| Q2 24 | $-0.03 | $0.23 | ||
| Q1 24 | $-0.54 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | $388.0K | $9.0B |
| 股东权益账面价值 | $330.2M | $9.7B |
| 总资产 | $1.5B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资HAINRPRX
| Q4 25 | $68.0M | $618.7M | ||
| Q3 25 | $47.9M | $938.9M | ||
| Q2 25 | $54.4M | $631.9M | ||
| Q1 25 | $44.4M | $1.1B | ||
| Q4 24 | $56.2M | $929.0M | ||
| Q3 24 | $56.9M | $950.1M | ||
| Q2 24 | $54.3M | $1.8B | ||
| Q1 24 | $49.5M | $843.0M |
总债务HAINRPRX
| Q4 25 | $388.0K | $9.0B | ||
| Q3 25 | $708.6M | $8.9B | ||
| Q2 25 | $697.2M | $8.0B | ||
| Q1 25 | $701.4M | $7.6B | ||
| Q4 24 | $721.1M | $7.6B | ||
| Q3 24 | $732.8M | $7.6B | ||
| Q2 24 | $736.5M | $7.6B | ||
| Q1 24 | $769.9M | $6.1B |
股东权益HAINRPRX
| Q4 25 | $330.2M | $9.7B | ||
| Q3 25 | $445.0M | $9.6B | ||
| Q2 25 | $475.0M | $9.5B | ||
| Q1 25 | $696.7M | $9.8B | ||
| Q4 24 | $804.7M | $10.3B | ||
| Q3 24 | $963.7M | $10.3B | ||
| Q2 24 | $942.9M | $9.8B | ||
| Q1 24 | $944.5M | $9.9B |
总资产HAINRPRX
| Q4 25 | $1.5B | $19.6B | ||
| Q3 25 | $1.6B | $19.3B | ||
| Q2 25 | $1.6B | $18.3B | ||
| Q1 25 | $1.8B | $17.6B | ||
| Q4 24 | $2.0B | $18.2B | ||
| Q3 24 | $2.1B | $18.0B | ||
| Q2 24 | $2.1B | $17.7B | ||
| Q1 24 | $2.1B | $16.1B |
负债/权益比HAINRPRX
| Q4 25 | 0.00× | 0.92× | ||
| Q3 25 | 1.59× | 0.93× | ||
| Q2 25 | 1.47× | 0.84× | ||
| Q1 25 | 1.01× | 0.78× | ||
| Q4 24 | 0.90× | 0.74× | ||
| Q3 24 | 0.76× | 0.74× | ||
| Q2 24 | 0.78× | 0.78× | ||
| Q1 24 | 0.82× | 0.62× |
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 | $827.1M |
| 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 | — | 3.86× |
| 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HAINRPRX
| Q4 25 | $37.0M | $827.1M | ||
| Q3 25 | $-8.5M | $702.6M | ||
| Q2 25 | $-2.6M | $364.0M | ||
| Q1 25 | $4.6M | $596.1M | ||
| Q4 24 | $30.9M | $742.5M | ||
| Q3 24 | $-10.8M | $703.6M | ||
| Q2 24 | $39.4M | $658.2M | ||
| Q1 24 | $42.3M | $664.6M |
现金转化率HAINRPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | — | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
