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HAIN CELESTIAL GROUP INC（HAIN）与Vital Farms, Inc.（VITL）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Vital Farms, Inc.的1.8倍（$384.1M vs $213.6M），Vital Farms, Inc.净利率更高（7.6% vs -30.2%，领先37.8%），Vital Farms, Inc.同比增速更快（28.7% vs -6.7%），过去两年Vital Farms, Inc.的营收复合增速更高（20.2% 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。
维塔托摩西乳业有限公司是一家位于乌干达的乳制品加工企业，由聚焦撒哈拉以南非洲的影响力投资基金维塔资本基金，与乌干达本土乳制品生产商托摩西奶牛场共同出资成立。
HAIN vs VITL — 直观对比
营收规模更大
HAIN
是对方的1.8倍
$213.6M
营收增速更快
VITL
高出35.3%
-6.7%
净利率更高
VITL
高出37.8%
-30.2%
两年增速更快
VITL
近两年复合增速
-6.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $384.1M | $213.6M |
| 净利润 | $-116.0M | $16.3M |
| 毛利率 | 19.4% | 35.8% |
| 营业利润率 | -25.7% | 10.0% |
| 净利率 | -30.2% | 7.6% |
| 营收同比 | -6.7% | 28.7% |
| 净利润同比 | -11.6% | 54.3% |
| 每股收益（稀释后） | $-1.28 | $0.35 |
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HAINVITL
| Q4 25 | $384.1M | $213.6M | ||
| Q3 25 | $367.9M | $198.9M | ||
| Q2 25 | $363.3M | $184.8M | ||
| Q1 25 | $390.4M | $162.2M | ||
| Q4 24 | $411.5M | $166.0M | ||
| Q3 24 | $394.6M | $145.0M | ||
| Q2 24 | $418.8M | $147.4M | ||
| Q1 24 | $438.4M | $147.9M |
净利润HAINVITL
| Q4 25 | $-116.0M | $16.3M | ||
| Q3 25 | $-20.6M | $16.4M | ||
| Q2 25 | $-272.6M | $16.6M | ||
| Q1 25 | $-134.6M | $16.9M | ||
| Q4 24 | $-104.0M | $10.6M | ||
| Q3 24 | $-19.7M | $7.4M | ||
| Q2 24 | $-2.9M | $16.3M | ||
| Q1 24 | $-48.2M | $19.0M |
毛利率HAINVITL
| Q4 25 | 19.4% | 35.8% | ||
| Q3 25 | 18.5% | 37.7% | ||
| Q2 25 | 20.5% | 38.9% | ||
| Q1 25 | 21.7% | 38.5% | ||
| Q4 24 | 22.7% | 36.1% | ||
| Q3 24 | 20.7% | 36.9% | ||
| Q2 24 | 23.4% | 39.1% | ||
| Q1 24 | 22.1% | 39.8% |
营业利润率HAINVITL
| Q4 25 | -25.7% | 10.0% | ||
| Q3 25 | -1.9% | 10.8% | ||
| Q2 25 | -69.3% | 12.9% | ||
| Q1 25 | -31.0% | 13.4% | ||
| Q4 24 | -22.3% | 7.8% | ||
| Q3 24 | 0.8% | 6.4% | ||
| Q2 24 | 2.9% | 11.6% | ||
| Q1 24 | -6.4% | 16.3% |
净利率HAINVITL
| Q4 25 | -30.2% | 7.6% | ||
| Q3 25 | -5.6% | 8.3% | ||
| Q2 25 | -75.0% | 9.0% | ||
| Q1 25 | -34.5% | 10.4% | ||
| Q4 24 | -25.3% | 6.4% | ||
| Q3 24 | -5.0% | 5.1% | ||
| Q2 24 | -0.7% | 11.1% | ||
| Q1 24 | -11.0% | 12.9% |
每股收益（稀释后）HAINVITL
| Q4 25 | $-1.28 | $0.35 | ||
| Q3 25 | $-0.23 | $0.36 | ||
| Q2 25 | $-3.03 | $0.36 | ||
| Q1 25 | $-1.49 | $0.37 | ||
| Q4 24 | $-1.15 | $0.23 | ||
| Q3 24 | $-0.22 | $0.16 | ||
| Q2 24 | $-0.03 | $0.36 | ||
| Q1 24 | $-0.54 | $0.43 |
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 | $48.8M |
| 总债务越低越好 | $388.0K | — |
| 股东权益账面价值 | $330.2M | $351.3M |
| 总资产 | $1.5B | $518.7M |
| 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HAINVITL
| Q4 25 | $68.0M | $48.8M | ||
| Q3 25 | $47.9M | $93.8M | ||
| Q2 25 | $54.4M | $108.2M | ||
| Q1 25 | $44.4M | $156.3M | ||
| Q4 24 | $56.2M | $150.6M | ||
| Q3 24 | $56.9M | $149.5M | ||
| Q2 24 | $54.3M | $133.2M | ||
| Q1 24 | $49.5M | $113.8M |
总债务HAINVITL
| 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HAINVITL
| Q4 25 | $330.2M | $351.3M | ||
| Q3 25 | $445.0M | $331.2M | ||
| Q2 25 | $475.0M | $309.8M | ||
| Q1 25 | $696.7M | $288.9M | ||
| Q4 24 | $804.7M | $269.3M | ||
| Q3 24 | $963.7M | $253.4M | ||
| Q2 24 | $942.9M | $238.4M | ||
| Q1 24 | $944.5M | $213.3M |
总资产HAINVITL
| Q4 25 | $1.5B | $518.7M | ||
| Q3 25 | $1.6B | $481.5M | ||
| Q2 25 | $1.6B | $430.8M | ||
| Q1 25 | $1.8B | $376.9M | ||
| Q4 24 | $2.0B | $359.3M | ||
| Q3 24 | $2.1B | $344.7M | ||
| Q2 24 | $2.1B | $320.5M | ||
| Q1 24 | $2.1B | $300.2M |
负债/权益比HAINVITL
| 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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-32.1M |
| 自由现金流率自由现金流/营收 | — | -15.1% |
| 资本支出强度资本支出/营收 | — | 17.8% |
| 现金转化率经营现金流/净利润 | — | 0.35× |
| 过去12个月自由现金流最近4个季度 | — | $-48.2M |
8季度趋势，按日历期对齐
经营现金流HAINVITL
| Q4 25 | $37.0M | $5.8M | ||
| Q3 25 | $-8.5M | $23.4M | ||
| Q2 25 | $-2.6M | $-761.0K | ||
| Q1 25 | $4.6M | $5.3M | ||
| Q4 24 | $30.9M | $14.8M | ||
| Q3 24 | $-10.8M | $10.0M | ||
| Q2 24 | $39.4M | $16.1M | ||
| Q1 24 | $42.3M | $23.9M |
自由现金流HAINVITL
| Q4 25 | — | $-32.1M | ||
| Q3 25 | — | $-10.6M | ||
| Q2 25 | — | $-7.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $6.4M | ||
| Q2 24 | — | $10.5M | ||
| Q1 24 | — | $22.6M |
自由现金流率HAINVITL
| Q4 25 | — | -15.1% | ||
| Q3 25 | — | -5.3% | ||
| Q2 25 | — | -4.1% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | -2.0% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 15.3% |
资本支出强度HAINVITL
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 17.1% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 0.9% |
现金转化率HAINVITL
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 1.43× | ||
| Q2 25 | — | -0.05× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 1.26× |
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% |
VITL
| Eggs And Egg Related Products | $205.8M | 96% |
| Butter And Butter Related Products | $7.7M | 4% |
