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康宝莱（HLF）与Wellgistics Health, Inc.（WGRX）财务数据对比。点击上方公司名可切换其他公司
康宝莱的季度营收约是Wellgistics Health, Inc.的768.0倍（$1.3B vs $1.7M）。康宝莱净利率更高（6.7% vs -1667.2%，领先1673.9%）
康宝莱是美国跨国多层次营销企业，主营膳食补充剂的研发与销售。该公司曾被指控涉嫌金字塔骗局欺诈运营，2016年与美国证监会达成协议后调整了薪酬体系，将经销商奖励与可核实的实际销售额挂钩。此外其部分产品曾被曝出引发急性肝炎的相关问题。
Wellgistics Health, Inc.是一家总部位于美国的医疗服务企业，主营处方药物、非处方药品及医疗用品的分销业务，服务对象包括零售药房、长期护理机构及各类独立医疗服务提供者。
HLF vs WGRX — 直观对比
营收规模更大
HLF
是对方的768.0倍
$1.7M
净利率更高
HLF
高出1673.9%
-1667.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.7M |
| 净利润 | $85.4M | $-27.9M |
| 毛利率 | 77.5% | -470.2% |
| 营业利润率 | 7.8% | -1517.5% |
| 净利率 | 6.7% | -1667.2% |
| 营收同比 | 6.3% | — |
| 净利润同比 | -52.0% | — |
| 每股收益（稀释后） | $0.81 | $-0.24 |
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HLFWGRX
| Q4 25 | $1.3B | $1.7M | ||
| Q3 25 | $1.3B | $3.0M | ||
| Q2 25 | $1.3B | $7.8M | ||
| Q1 25 | $1.2B | $10.9M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
净利润HLFWGRX
| Q4 25 | $85.4M | $-27.9M | ||
| Q3 25 | $43.2M | $-34.3M | ||
| Q2 25 | $49.3M | $-6.7M | ||
| Q1 25 | $50.4M | $-32.4M | ||
| Q4 24 | $177.9M | — | ||
| Q3 24 | $47.4M | — | ||
| Q2 24 | $4.7M | — | ||
| Q1 24 | $24.3M | — |
毛利率HLFWGRX
| Q4 25 | 77.5% | -470.2% | ||
| Q3 25 | 77.7% | 7.7% | ||
| Q2 25 | 78.0% | 6.5% | ||
| Q1 25 | 78.3% | 6.4% | ||
| Q4 24 | 77.8% | — | ||
| Q3 24 | 78.3% | — | ||
| Q2 24 | 77.9% | — | ||
| Q1 24 | 77.5% | — |
营业利润率HLFWGRX
| Q4 25 | 7.8% | -1517.5% | ||
| Q3 25 | 9.9% | -1047.1% | ||
| Q2 25 | 10.5% | -70.6% | ||
| Q1 25 | 10.1% | -288.6% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 10.2% | — | ||
| Q2 24 | 6.3% | — | ||
| Q1 24 | 5.7% | — |
净利率HLFWGRX
| Q4 25 | 6.7% | -1667.2% | ||
| Q3 25 | 3.4% | -1139.0% | ||
| Q2 25 | 3.9% | -85.6% | ||
| Q1 25 | 4.1% | -298.5% | ||
| Q4 24 | 14.7% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 1.9% | — |
每股收益（稀释后）HLFWGRX
| Q4 25 | $0.81 | $-0.24 | ||
| Q3 25 | $0.42 | $-0.46 | ||
| Q2 25 | $0.48 | $-0.11 | ||
| Q1 25 | $0.49 | $-0.62 | ||
| Q4 24 | $1.75 | — | ||
| Q3 24 | $0.46 | — | ||
| Q2 24 | $0.05 | — | ||
| Q1 24 | $0.24 | — |
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 | $353.1M | $42.6K |
| 总债务越低越好 | $2.0B | $23.5M |
| 股东权益账面价值 | $-515.1M | $-12.4M |
| 总资产 | $2.8B | $30.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资HLFWGRX
| Q4 25 | $353.1M | $42.6K | ||
| Q3 25 | $305.5M | $4.2M | ||
| Q2 25 | $320.9M | $419.9K | ||
| Q1 25 | $329.4M | $2.5M | ||
| Q4 24 | $415.3M | — | ||
| Q3 24 | $402.5M | — | ||
| Q2 24 | $374.0M | — | ||
| Q1 24 | $398.3M | — |
总债务HLFWGRX
| Q4 25 | $2.0B | $23.5M | ||
| Q3 25 | $2.0B | $24.8M | ||
| Q2 25 | $2.1B | $23.3M | ||
| Q1 25 | $2.2B | $24.1M | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.4B | — |
股东权益HLFWGRX
| Q4 25 | $-515.1M | $-12.4M | ||
| Q3 25 | $-612.0M | $6.8M | ||
| Q2 25 | $-660.5M | $905.3K | ||
| Q1 25 | $-736.0M | $4.5M | ||
| Q4 24 | $-801.1M | — | ||
| Q3 24 | $-954.2M | — | ||
| Q2 24 | $-1.0B | — | ||
| Q1 24 | $-1.0B | — |
总资产HLFWGRX
| Q4 25 | $2.8B | $30.5M | ||
| Q3 25 | $2.7B | $52.8M | ||
| Q2 25 | $2.7B | $54.2M | ||
| Q1 25 | $2.7B | $58.1M | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.6B | — | ||
| Q1 24 | $2.6B | — |
负债/权益比HLFWGRX
| Q4 25 | — | — | ||
| Q3 25 | — | 3.66× | ||
| Q2 25 | — | 25.72× | ||
| Q1 25 | — | 5.39× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $98.3M | $-6.3M |
| 自由现金流经营现金流 - 资本支出 | $79.8M | — |
| 自由现金流率自由现金流/营收 | 6.2% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 1.15× | — |
| 过去12个月自由现金流最近4个季度 | $252.9M | — |
8季度趋势，按日历期对齐
经营现金流HLFWGRX
| Q4 25 | $98.3M | $-6.3M | ||
| Q3 25 | $138.8M | $-1.1M | ||
| Q2 25 | $96.0M | $-2.1M | ||
| Q1 25 | $200.0K | $-1.3M | ||
| Q4 24 | $69.6M | — | ||
| Q3 24 | $99.5M | — | ||
| Q2 24 | $102.5M | — | ||
| Q1 24 | $13.8M | — |
自由现金流HLFWGRX
| Q4 25 | $79.8M | — | ||
| Q3 25 | $118.0M | — | ||
| Q2 25 | $73.2M | — | ||
| Q1 25 | $-18.1M | — | ||
| Q4 24 | $43.9M | — | ||
| Q3 24 | $72.4M | — | ||
| Q2 24 | $66.2M | — | ||
| Q1 24 | $-19.1M | — |
自由现金流率HLFWGRX
| Q4 25 | 6.2% | — | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | -1.5% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | -1.5% | — |
资本支出强度HLFWGRX
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 2.6% | — |
现金转化率HLFWGRX
| Q4 25 | 1.15× | — | ||
| Q3 25 | 3.21× | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.39× | — | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 21.81× | — | ||
| Q1 24 | 0.57× | — |
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
HLF
| Others | $514.4M | 40% |
| Other | $300.0M | 23% |
| IN | $250.3M | 20% |
| MX | $147.2M | 11% |
| VN | $71.1M | 6% |
WGRX
暂无分部数据
