vs
HAIN CELESTIAL GROUP INC（HAIN）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
SCANSOURCE, INC.的季度营收约是HAIN CELESTIAL GROUP INC的2.0倍（$766.5M vs $384.1M），SCANSOURCE, INC.净利率更高（2.2% vs -30.2%，领先32.4%），SCANSOURCE, INC.同比增速更快（2.5% vs -6.7%），过去两年SCANSOURCE, INC.的营收复合增速更高（0.9% 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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
HAIN vs SCSC — 直观对比
营收规模更大
SCSC
是对方的2.0倍
$384.1M
营收增速更快
SCSC
高出9.2%
-6.7%
净利率更高
SCSC
高出32.4%
-30.2%
两年增速更快
SCSC
近两年复合增速
-6.4%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $384.1M | $766.5M |
| 净利润 | $-116.0M | $16.5M |
| 毛利率 | 19.4% | 13.4% |
| 营业利润率 | -25.7% | 2.3% |
| 净利率 | -30.2% | 2.2% |
| 营收同比 | -6.7% | 2.5% |
| 净利润同比 | -11.6% | -3.3% |
| 每股收益（稀释后） | $-1.28 | $0.75 |
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HAINSCSC
| Q4 25 | $384.1M | $766.5M | ||
| Q3 25 | $367.9M | $739.6M | ||
| Q2 25 | $363.3M | $812.9M | ||
| Q1 25 | $390.4M | $704.8M | ||
| Q4 24 | $411.5M | $747.5M | ||
| Q3 24 | $394.6M | $775.6M | ||
| Q2 24 | $418.8M | $746.1M | ||
| Q1 24 | $438.4M | $752.6M |
净利润HAINSCSC
| Q4 25 | $-116.0M | $16.5M | ||
| Q3 25 | $-20.6M | $19.9M | ||
| Q2 25 | $-272.6M | $20.1M | ||
| Q1 25 | $-134.6M | $17.4M | ||
| Q4 24 | $-104.0M | $17.1M | ||
| Q3 24 | $-19.7M | $17.0M | ||
| Q2 24 | $-2.9M | $16.1M | ||
| Q1 24 | $-48.2M | $12.8M |
毛利率HAINSCSC
| Q4 25 | 19.4% | 13.4% | ||
| Q3 25 | 18.5% | 14.5% | ||
| Q2 25 | 20.5% | 12.9% | ||
| Q1 25 | 21.7% | 14.2% | ||
| Q4 24 | 22.7% | 13.6% | ||
| Q3 24 | 20.7% | 13.1% | ||
| Q2 24 | 23.4% | 13.0% | ||
| Q1 24 | 22.1% | 12.6% |
营业利润率HAINSCSC
| Q4 25 | -25.7% | 2.3% | ||
| Q3 25 | -1.9% | 3.5% | ||
| Q2 25 | -69.3% | 3.3% | ||
| Q1 25 | -31.0% | 3.2% | ||
| Q4 24 | -22.3% | 2.5% | ||
| Q3 24 | 0.8% | 2.3% | ||
| Q2 24 | 2.9% | 2.9% | ||
| Q1 24 | -6.4% | 2.3% |
净利率HAINSCSC
| Q4 25 | -30.2% | 2.2% | ||
| Q3 25 | -5.6% | 2.7% | ||
| Q2 25 | -75.0% | 2.5% | ||
| Q1 25 | -34.5% | 2.5% | ||
| Q4 24 | -25.3% | 2.3% | ||
| Q3 24 | -5.0% | 2.2% | ||
| Q2 24 | -0.7% | 2.2% | ||
| Q1 24 | -11.0% | 1.7% |
每股收益（稀释后）HAINSCSC
| Q4 25 | $-1.28 | $0.75 | ||
| Q3 25 | $-0.23 | $0.89 | ||
| Q2 25 | $-3.03 | $0.87 | ||
| Q1 25 | $-1.49 | $0.74 | ||
| Q4 24 | $-1.15 | $0.70 | ||
| Q3 24 | $-0.22 | $0.69 | ||
| Q2 24 | $-0.03 | $0.66 | ||
| Q1 24 | $-0.54 | $0.50 |
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 | $83.5M |
| 总债务越低越好 | $388.0K | — |
| 股东权益账面价值 | $330.2M | $910.9M |
| 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HAINSCSC
| Q4 25 | $68.0M | $83.5M | ||
| Q3 25 | $47.9M | $124.9M | ||
| Q2 25 | $54.4M | $126.2M | ||
| Q1 25 | $44.4M | $146.3M | ||
| Q4 24 | $56.2M | $110.5M | ||
| Q3 24 | $56.9M | $145.0M | ||
| Q2 24 | $54.3M | $185.5M | ||
| Q1 24 | $49.5M | $159.1M |
总债务HAINSCSC
| 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HAINSCSC
| Q4 25 | $330.2M | $910.9M | ||
| Q3 25 | $445.0M | $914.0M | ||
| Q2 25 | $475.0M | $906.4M | ||
| Q1 25 | $696.7M | $901.7M | ||
| Q4 24 | $804.7M | $900.7M | ||
| Q3 24 | $963.7M | $920.9M | ||
| Q2 24 | $942.9M | $924.3M | ||
| Q1 24 | $944.5M | $944.1M |
总资产HAINSCSC
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.8B | $1.7B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.1B | $1.8B | ||
| Q1 24 | $2.1B | $1.8B |
负债/权益比HAINSCSC
| 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 | $30.8M |
| 自由现金流经营现金流 - 资本支出 | — | $28.9M |
| 自由现金流率自由现金流/营收 | — | 3.8% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.87× |
| 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HAINSCSC
| Q4 25 | $37.0M | $30.8M | ||
| Q3 25 | $-8.5M | $23.2M | ||
| Q2 25 | $-2.6M | — | ||
| Q1 25 | $4.6M | $66.1M | ||
| Q4 24 | $30.9M | $-6.2M | ||
| Q3 24 | $-10.8M | $44.8M | ||
| Q2 24 | $39.4M | — | ||
| Q1 24 | $42.3M | $160.2M |
自由现金流HAINSCSC
| Q4 25 | — | $28.9M | ||
| Q3 25 | — | $20.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $64.6M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | — | $42.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $157.7M |
自由现金流率HAINSCSC
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 21.0% |
资本支出强度HAINSCSC
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.3% |
现金转化率HAINSCSC
| Q4 25 | — | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
