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Axon Enterprise（AXON）与Celsius Holdings, Inc.（CELH）财务数据对比。点击上方公司名可切换其他公司
Axon Enterprise的季度营收约是Celsius Holdings, Inc.的1.1倍（$796.7M vs $721.6M），Celsius Holdings, Inc.净利率更高（3.4% vs 0.3%，领先3.1%），Celsius Holdings, Inc.同比增速更快（117.2% vs 38.9%），Axon Enterprise自由现金流更多（$155.4M vs $-130.0M），过去两年Celsius Holdings, Inc.的营收复合增速更高（42.4% vs 31.5%）
Axon Enterprise是总部位于美国亚利桑那州斯科茨代尔的企业，面向军队、执法部门及民用市场开发各类武器装备与相关技术产品，业务覆盖公共安全、国防及民用消费等多个领域，为不同用户群体提供适配的产品解决方案。
Celsius Holdings Inc.是美国功能饮品企业，旗下Celsius品牌主打健身饮料、能量饮品系列，产品主打健康定位，公司CEO曾表示这一差异化优势是品牌取得市场成功的核心原因。
AXON vs CELH — 直观对比
营收规模更大
AXON
是对方的1.1倍
$721.6M
营收增速更快
CELH
高出78.3%
38.9%
净利率更高
CELH
高出3.1%
0.3%
自由现金流更多
AXON
多$285.4M
$-130.0M
两年增速更快
CELH
近两年复合增速
31.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $796.7M | $721.6M |
| 净利润 | $2.7M | $24.7M |
| 毛利率 | 57.9% | 47.4% |
| 营业利润率 | -6.3% | 3.6% |
| 净利率 | 0.3% | 3.4% |
| 营收同比 | 38.9% | 117.2% |
| 净利润同比 | -98.0% | 231.1% |
| 每股收益（稀释后） | $0.02 | $0.04 |
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AXONCELH
| Q4 25 | $796.7M | $721.6M | ||
| Q3 25 | $710.6M | $725.1M | ||
| Q2 25 | $668.5M | $739.3M | ||
| Q1 25 | $603.6M | $329.3M | ||
| Q4 24 | $573.4M | $332.2M | ||
| Q3 24 | $544.3M | $265.7M | ||
| Q2 24 | $504.1M | $402.0M | ||
| Q1 24 | $460.7M | $355.7M |
净利润AXONCELH
| Q4 25 | $2.7M | $24.7M | ||
| Q3 25 | $-2.2M | $-61.0M | ||
| Q2 25 | $36.1M | $99.9M | ||
| Q1 25 | $88.0M | $44.4M | ||
| Q4 24 | $136.0M | $-18.9M | ||
| Q3 24 | $67.0M | $6.4M | ||
| Q2 24 | $40.8M | $79.8M | ||
| Q1 24 | $133.2M | $77.8M |
毛利率AXONCELH
| Q4 25 | 57.9% | 47.4% | ||
| Q3 25 | 60.1% | 51.3% | ||
| Q2 25 | 60.4% | 51.5% | ||
| Q1 25 | 60.6% | 52.3% | ||
| Q4 24 | 60.5% | 50.2% | ||
| Q3 24 | 60.8% | 46.0% | ||
| Q2 24 | 60.3% | 52.0% | ||
| Q1 24 | 56.4% | 51.2% |
营业利润率AXONCELH
| Q4 25 | -6.3% | 3.6% | ||
| Q3 25 | -0.3% | -11.0% | ||
| Q2 25 | -0.2% | 19.3% | ||
| Q1 25 | -1.5% | 15.8% | ||
| Q4 24 | -2.6% | -5.6% | ||
| Q3 24 | 4.4% | -1.2% | ||
| Q2 24 | 6.5% | 23.4% | ||
| Q1 24 | 3.5% | 23.4% |
净利率AXONCELH
| Q4 25 | 0.3% | 3.4% | ||
| Q3 25 | -0.3% | -8.4% | ||
| Q2 25 | 5.4% | 13.5% | ||
| Q1 25 | 14.6% | 13.5% | ||
| Q4 24 | 23.7% | -5.7% | ||
| Q3 24 | 12.3% | 2.4% | ||
| Q2 24 | 8.1% | 19.8% | ||
| Q1 24 | 28.9% | 21.9% |
每股收益（稀释后）AXONCELH
| Q4 25 | $0.02 | $0.04 | ||
| Q3 25 | $-0.03 | $-0.27 | ||
| Q2 25 | $0.44 | $0.33 | ||
| Q1 25 | $1.08 | $0.15 | ||
| Q4 24 | $1.68 | $-0.10 | ||
| Q3 24 | $0.86 | $0.00 | ||
| Q2 24 | $0.53 | $0.28 | ||
| Q1 24 | $1.73 | $0.27 |
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 | $1.7B | $398.9M |
| 总债务越低越好 | $1.8B | $676.9M |
| 股东权益账面价值 | $3.2B | $1.2B |
| 总资产 | $7.0B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.57× |
8季度趋势，按日历期对齐
现金及短期投资AXONCELH
| Q4 25 | $1.7B | $398.9M | ||
| Q3 25 | $2.4B | $806.0M | ||
| Q2 25 | $2.1B | $615.2M | ||
| Q1 25 | $2.2B | $977.3M | ||
| Q4 24 | $788.1M | $890.2M | ||
| Q3 24 | $1.0B | $903.7M | ||
| Q2 24 | $968.9M | $903.2M | ||
| Q1 24 | $964.1M | $879.5M |
总债务AXONCELH
| Q4 25 | $1.8B | $676.9M | ||
| Q3 25 | $2.0B | $870.5M | ||
| Q2 25 | $2.0B | $871.9M | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $680.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AXONCELH
| Q4 25 | $3.2B | $1.2B | ||
| Q3 25 | $3.0B | $1.2B | ||
| Q2 25 | $2.7B | $1.3B | ||
| Q1 25 | $2.6B | $443.1M | ||
| Q4 24 | $2.3B | $399.9M | ||
| Q3 24 | $2.1B | $423.6M | ||
| Q2 24 | $1.9B | $415.8M | ||
| Q1 24 | $1.8B | $338.2M |
总资产AXONCELH
| Q4 25 | $7.0B | $5.1B | ||
| Q3 25 | $6.7B | $5.3B | ||
| Q2 25 | $6.2B | $3.8B | ||
| Q1 25 | $6.1B | $1.9B | ||
| Q4 24 | $4.5B | $1.8B | ||
| Q3 24 | $4.0B | $1.7B | ||
| Q2 24 | $3.7B | $1.7B | ||
| Q1 24 | $3.6B | $1.6B |
负债/权益比AXONCELH
| Q4 25 | 0.56× | 0.57× | ||
| Q3 25 | 0.66× | 0.72× | ||
| Q2 25 | 0.73× | 0.69× | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 0.29× | — | ||
| 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 | $217.2M | $-119.4M |
| 自由现金流经营现金流 - 资本支出 | $155.4M | $-130.0M |
| 自由现金流率自由现金流/营收 | 19.5% | -18.0% |
| 资本支出强度资本支出/营收 | 7.8% | 1.5% |
| 现金转化率经营现金流/净利润 | 79.14× | -4.83× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $323.4M |
8季度趋势，按日历期对齐
经营现金流AXONCELH
| Q4 25 | $217.2M | $-119.4M | ||
| Q3 25 | $60.0M | $331.8M | ||
| Q2 25 | $-91.7M | $43.7M | ||
| Q1 25 | $25.8M | $103.4M | ||
| Q4 24 | $250.2M | $75.7M | ||
| Q3 24 | $91.3M | $12.9M | ||
| Q2 24 | $82.8M | $39.6M | ||
| Q1 24 | $-15.9M | $134.6M |
自由现金流AXONCELH
| Q4 25 | $155.4M | $-130.0M | ||
| Q3 25 | $33.4M | $321.5M | ||
| Q2 25 | $-114.7M | $35.5M | ||
| Q1 25 | $932.0K | $96.4M | ||
| Q4 24 | $225.4M | $70.3M | ||
| Q3 24 | $64.8M | $8.7M | ||
| Q2 24 | $71.4M | $30.4M | ||
| Q1 24 | $-32.1M | $130.1M |
自由现金流率AXONCELH
| Q4 25 | 19.5% | -18.0% | ||
| Q3 25 | 4.7% | 44.3% | ||
| Q2 25 | -17.2% | 4.8% | ||
| Q1 25 | 0.2% | 29.3% | ||
| Q4 24 | 39.3% | 21.2% | ||
| Q3 24 | 11.9% | 3.3% | ||
| Q2 24 | 14.2% | 7.6% | ||
| Q1 24 | -7.0% | 36.6% |
资本支出强度AXONCELH
| Q4 25 | 7.8% | 1.5% | ||
| Q3 25 | 3.7% | 1.4% | ||
| Q2 25 | 3.4% | 1.1% | ||
| Q1 25 | 4.1% | 2.1% | ||
| Q4 24 | 4.3% | 1.6% | ||
| Q3 24 | 4.9% | 1.6% | ||
| Q2 24 | 2.2% | 2.3% | ||
| Q1 24 | 3.5% | 1.3% |
现金转化率AXONCELH
| Q4 25 | 79.14× | -4.83× | ||
| Q3 25 | — | — | ||
| Q2 25 | -2.54× | 0.44× | ||
| Q1 25 | 0.29× | 2.33× | ||
| Q4 24 | 1.84× | — | ||
| Q3 24 | 1.36× | 2.03× | ||
| Q2 24 | 2.03× | 0.50× | ||
| Q1 24 | -0.12× | 1.73× |
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
AXON
| Software And Sensors Segment | $342.5M | 43% |
| TASER Devices Professional | $264.2M | 33% |
| Personal Sensors | $109.1M | 14% |
| Platform Solutions | $80.9M | 10% |
CELH
暂无分部数据
