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HAIN CELESTIAL GROUP INC（HAIN）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
HAIN CELESTIAL GROUP INC的季度营收约是全食超市的1.1倍（$384.1M vs $340.2M），全食超市净利率更高（7.4% vs -30.2%，领先37.6%），全食超市同比增速更快（-0.3% vs -6.7%），过去两年全食超市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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
HAIN vs SMPL — 直观对比
营收规模更大
HAIN
是对方的1.1倍
$340.2M
营收增速更快
SMPL
高出6.3%
-6.7%
净利率更高
SMPL
高出37.6%
-30.2%
两年增速更快
SMPL
近两年复合增速
-6.4%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $384.1M | $340.2M |
| 净利润 | $-116.0M | $25.3M |
| 毛利率 | 19.4% | 32.3% |
| 营业利润率 | -25.7% | 11.0% |
| 净利率 | -30.2% | 7.4% |
| 营收同比 | -6.7% | -0.3% |
| 净利润同比 | -11.6% | -33.7% |
| 每股收益（稀释后） | $-1.28 | $0.26 |
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HAINSMPL
| Q4 25 | $384.1M | $340.2M | ||
| Q3 25 | $367.9M | — | ||
| Q2 25 | $363.3M | $381.0M | ||
| Q1 25 | $390.4M | — | ||
| Q4 24 | $411.5M | $341.3M | ||
| Q3 24 | $394.6M | $375.7M | ||
| Q2 24 | $418.8M | $334.8M | ||
| Q1 24 | $438.4M | $312.2M |
净利润HAINSMPL
| Q4 25 | $-116.0M | $25.3M | ||
| Q3 25 | $-20.6M | — | ||
| Q2 25 | $-272.6M | $41.1M | ||
| Q1 25 | $-134.6M | — | ||
| Q4 24 | $-104.0M | $38.1M | ||
| Q3 24 | $-19.7M | $29.3M | ||
| Q2 24 | $-2.9M | $41.3M | ||
| Q1 24 | $-48.2M | $33.1M |
毛利率HAINSMPL
| Q4 25 | 19.4% | 32.3% | ||
| Q3 25 | 18.5% | — | ||
| Q2 25 | 20.5% | 36.4% | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | 22.7% | 38.2% | ||
| Q3 24 | 20.7% | 38.8% | ||
| Q2 24 | 23.4% | 39.9% | ||
| Q1 24 | 22.1% | 37.4% |
营业利润率HAINSMPL
| Q4 25 | -25.7% | 11.0% | ||
| Q3 25 | -1.9% | — | ||
| Q2 25 | -69.3% | 15.6% | ||
| Q1 25 | -31.0% | — | ||
| Q4 24 | -22.3% | 16.0% | ||
| Q3 24 | 0.8% | 12.7% | ||
| Q2 24 | 2.9% | 17.6% | ||
| Q1 24 | -6.4% | 15.4% |
净利率HAINSMPL
| Q4 25 | -30.2% | 7.4% | ||
| Q3 25 | -5.6% | — | ||
| Q2 25 | -75.0% | 10.8% | ||
| Q1 25 | -34.5% | — | ||
| Q4 24 | -25.3% | 11.2% | ||
| Q3 24 | -5.0% | 7.8% | ||
| Q2 24 | -0.7% | 12.3% | ||
| Q1 24 | -11.0% | 10.6% |
每股收益（稀释后）HAINSMPL
| Q4 25 | $-1.28 | $0.26 | ||
| Q3 25 | $-0.23 | — | ||
| Q2 25 | $-3.03 | $0.40 | ||
| Q1 25 | $-1.49 | — | ||
| Q4 24 | $-1.15 | $0.38 | ||
| Q3 24 | $-0.22 | $0.29 | ||
| Q2 24 | $-0.03 | $0.41 | ||
| Q1 24 | $-0.54 | $0.33 |
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 | $194.1M |
| 总债务越低越好 | $388.0K | — |
| 股东权益账面价值 | $330.2M | $1.7B |
| 总资产 | $1.5B | $2.5B |
| 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HAINSMPL
| Q4 25 | $68.0M | $194.1M | ||
| Q3 25 | $47.9M | — | ||
| Q2 25 | $54.4M | $98.0M | ||
| Q1 25 | $44.4M | — | ||
| Q4 24 | $56.2M | $121.8M | ||
| Q3 24 | $56.9M | $132.5M | ||
| Q2 24 | $54.3M | $208.7M | ||
| Q1 24 | $49.5M | $135.9M |
总债务HAINSMPL
| Q4 25 | $388.0K | — | ||
| Q3 25 | $708.6M | — | ||
| Q2 25 | $697.2M | — | ||
| Q1 25 | $701.4M | — | ||
| Q4 24 | $721.1M | — | ||
| Q3 24 | $732.8M | $397.5M | ||
| Q2 24 | $736.5M | $237.7M | ||
| Q1 24 | $769.9M | $237.7M |
股东权益HAINSMPL
| Q4 25 | $330.2M | $1.7B | ||
| Q3 25 | $445.0M | — | ||
| Q2 25 | $475.0M | $1.8B | ||
| Q1 25 | $696.7M | — | ||
| Q4 24 | $804.7M | $1.8B | ||
| Q3 24 | $963.7M | $1.7B | ||
| Q2 24 | $942.9M | $1.7B | ||
| Q1 24 | $944.5M | $1.6B |
总资产HAINSMPL
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | $2.4B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $2.0B | $2.4B | ||
| Q3 24 | $2.1B | $2.4B | ||
| Q2 24 | $2.1B | $2.2B | ||
| Q1 24 | $2.1B | $2.1B |
负债/权益比HAINSMPL
| Q4 25 | 0.00× | — | ||
| Q3 25 | 1.59× | — | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 0.90× | — | ||
| Q3 24 | 0.76× | 0.23× | ||
| Q2 24 | 0.78× | 0.14× | ||
| Q1 24 | 0.82× | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | — | $48.0M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 1.98× |
| 过去12个月自由现金流最近4个季度 | — | $223.6M |
8季度趋势，按日历期对齐
经营现金流HAINSMPL
| Q4 25 | $37.0M | $50.1M | ||
| Q3 25 | $-8.5M | — | ||
| Q2 25 | $-2.6M | $101.1M | ||
| Q1 25 | $4.6M | — | ||
| Q4 24 | $30.9M | $32.0M | ||
| Q3 24 | $-10.8M | $48.9M | ||
| Q2 24 | $39.4M | $72.8M | ||
| Q1 24 | $42.3M | $46.5M |
自由现金流HAINSMPL
| Q4 25 | — | $48.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $98.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $31.7M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $72.0M | ||
| Q1 24 | — | $46.1M |
自由现金流率HAINSMPL
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 25.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 21.5% | ||
| Q1 24 | — | 14.8% |
资本支出强度HAINSMPL
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.1% |
现金转化率HAINSMPL
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.46× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.40× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
