HAIN
HAIN CELESTIAL GROUP INC
-0.03 (-4.85%)0.56USD691K成交股數51.1M市值–本益比(近四季)0.0股價營收比-13.3%營收年增(近四季)2026-11-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 263M-33% | 338M-18% | 384M-3% | 368M-12% | 390M-11% | 411M-9% | 395M-7% | 419M-8% | 438M | 454M | 425M | 455M |
| 營業成本 | 204M | 268M | 310M | 300M | 306M | 318M | 313M | 321M | 342M | 352M | 341M | 358M |
| 毛利 | 59.2M-30% | 70.4M-25% | 74.4M-9% | 68.1M-31% | 84.7M-12% | 93.5M-9% | 81.6M-3% | 98.0M+1% | 96.7M | 102M | 83.9M | 97.5M |
| 毛利率 | 22.5% | 20.8% | 19.4% | 18.5% | 21.7% | 22.7% | 20.7% | 23.4% | 22.1% | 22.5% | 19.7% | 21.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 62.5M | 59.1M | 60.9M | 65.5M | 62.9M | 70.2M | 71.3M | 72.3M | 66.7M | 74.0M | 77.2M | 75.0M |
| 營業利益 | −55.7M-54% | −42.1M-54% | −98.8M-3337% | −6.9M-157% | −121M+334% | −91.9M+11667% | 3.1M-234% | 12.0M-109% | −27.9M | −781K | −2.3M | −141M |
| 營業利益率 | -21.2% | -12.5% | -25.7% | -1.9% | -31.0% | -22.3% | 0.8% | 2.9% | -6.4% | -0.2% | -0.5% | -31.0% |
| 稅後淨利 | −61.9M-54% | −106M+2% | −116M+490% | −20.6M+602% | −135M+179% | −104M+668% | −19.7M+90% | −2.9M-97% | −48.2M | −13.5M | −10.4M | −116M |
| 淨利率 | -23.5% | -31.4% | -30.2% | -5.6% | -34.5% | -25.3% | -5.0% | -0.7% | -11.0% | -3.0% | -2.4% | -25.4% |
| 稀釋 EPS | -0.68-54% | -1.17+2% | -1.28+482% | -0.23+667% | -1.49+176% | -1.15+667% | -0.22+83% | -0.03-98% | -0.54 | -0.15 | -0.12 | -1.29 |
| 稀釋股數 | 90.7M | 91.0M | 90.7M | 90.3M | 90.2M | 90.1M | 89.9M | 89.8M | 89.8M | 89.8M | 89.5M | 89.4M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 58.1M | 44.3M | 68.0M | 47.9M | 44.4M | 56.2M | 56.9M | 54.3M | 49.5M | 53.7M | 38.3M | 43.7M |
| 應收帳款 | 121M | 139M | 174M | 171M | 172M | 178M | 188M | 179M | 191M | 193M | 158M | 179M |
| 存貨 | 149M | 159M | 216M | 229M | 249M | 261M | 270M | 274M | 281M | 295M | 313M | 316M |
| 總資產 | 1.1B | 1.2B | 1.5B | 1.6B | 1.8B | 2.0B | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.3B |
| 有息負債 | 558M | 312K | 388K | 709M | 701M | 721M | 733M | 746M | 770M | 802M | 807M | 849M |
| 總負債 | 936M | 947M | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B |
| 股東權益 | 155M | 216M | 330M | 445M | 697M | 805M | 964M | 943M | 944M | 996M | 981M | 1.0B |
| 負債比 | 85.8% | 81.5% | 77.6% | 71.9% | 62.2% | 59.0% | 54.9% | 55.5% | 56.1% | 55.4% | 55.7% | 55.7% |
| 淨現金(現金 − 有息負債) | −500M | 44.0M | 67.6M | −661M | −657M | −665M | −676M | −691M | −720M | −748M | −769M | −805M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −8.5M | – | – | −10.8M-177% | – | – | – | 14.0M | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 13.5M | 12.5M | 11.1M | 15.4M | 10.5M | 11.0M | 11.4M | 10.3M | 10.9M | 11.2M | 12.3M | 13.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.6B
| North America | 889M | 57.0% | -15.8% |
|---|---|---|---|
| 國際 | 671M | 43.0% | -1.4% |
地區2025 年度 · 782M
| 英國 | 492M | 62.9% | -1.0% |
|---|---|---|---|
| Western Europe | 179M | 22.9% | -2.5% |
| 加拿大 | 111M | 14.2% | -3.6% |
| 美國 小計 | 778M | 99.4% | -17.3% |
產品／服務2025 年度 · 1.6B
| Meal Preparation | 640M | 41.0% | -3.4% |
|---|---|---|---|
| Snacks | 371M | 23.8% | -19.9% |
| Beverages | 245M | 15.7% | -3.1% |
| Baby Kids | 242M | 15.5% | -4.3% |
| Personal Care | 62.6M | 4.0% | -40.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 1.4B | -13.2% | −305M | -22.5% | -3.36 | – |
| FY2025 | 1.6B | -10.2% | −531M | -34.0% | -5.89 | – |
| FY2024 | 1.7B | -3.4% | −75.0M | -4.3% | -0.84 | – |
| FY2023 | 1.8B | -5.0% | −117M | -6.5% | -1.30 | – |
| FY2022 | 1.9B | -4.0% | 77.9M | 4.1% | 0.83 | – |
| FY2021 | 2.0B | -4.1% | 77.4M | 3.9% | 0.76 | – |
| FY2020 | 2.1B | -2.4% | −80.4M | -3.9% | -0.77 | – |
| FY2019 | 2.1B | – | −183M | -8.7% | -1.76 | – |