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BXP, Inc.（BXP）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
BXP, Inc.的季度营收约是Celsius Holdings, Inc.的1.2倍（$872.1M vs $721.6M），BXP, Inc.净利率更高（15.3% vs 3.4%，领先11.8%），Celsius Holdings, Inc.同比增速更快（117.2% vs 0.8%），过去两年Celsius Holdings, Inc.的营收复合增速更高（42.4% vs 1.3%）
BXP是美国头部商业地产投资信托企业，核心业务为持有、运营及开发A级高端写字楼资产，项目覆盖纽约、波士顿、旧金山等美国核心都市圈，服务企业、科技、专业服务等领域的多元租户。
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。
BXP vs CELH — 直观对比
营收规模更大
BXP
是对方的1.2倍
$721.6M
营收增速更快
CELH
高出116.4%
0.8%
净利率更高
BXP
高出11.8%
3.4%
两年增速更快
CELH
近两年复合增速
1.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $872.1M | $721.6M |
| 净利润 | $133.0M | $24.7M |
| 毛利率 | — | 47.4% |
| 营业利润率 | — | 3.6% |
| 净利率 | 15.3% | 3.4% |
| 营收同比 | 0.8% | 117.2% |
| 净利润同比 | 53.0% | 231.1% |
| 每股收益（稀释后） | $1.69 | $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BXPCELH
| Q1 26 | $872.1M | — | ||
| Q4 25 | $877.1M | $721.6M | ||
| Q3 25 | $871.5M | $725.1M | ||
| Q2 25 | $868.5M | $739.3M | ||
| Q1 25 | $865.2M | $329.3M | ||
| Q4 24 | $858.6M | $332.2M | ||
| Q3 24 | $859.2M | $265.7M | ||
| Q2 24 | $850.5M | $402.0M |
净利润BXPCELH
| Q1 26 | $133.0M | — | ||
| Q4 25 | $248.4M | $24.7M | ||
| Q3 25 | $-121.7M | $-61.0M | ||
| Q2 25 | $89.0M | $99.9M | ||
| Q1 25 | $61.2M | $44.4M | ||
| Q4 24 | $-228.9M | $-18.9M | ||
| Q3 24 | $83.6M | $6.4M | ||
| Q2 24 | $79.6M | $79.8M |
毛利率BXPCELH
| Q1 26 | — | — | ||
| Q4 25 | 58.8% | 47.4% | ||
| Q3 25 | 59.3% | 51.3% | ||
| Q2 25 | 59.2% | 51.5% | ||
| Q1 25 | 59.2% | 52.3% | ||
| Q4 24 | 59.7% | 50.2% | ||
| Q3 24 | 59.5% | 46.0% | ||
| Q2 24 | 59.8% | 52.0% |
营业利润率BXPCELH
| Q1 26 | — | — | ||
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | -11.0% | ||
| Q2 25 | — | 19.3% | ||
| Q1 25 | — | 15.8% | ||
| Q4 24 | — | -5.6% | ||
| Q3 24 | — | -1.2% | ||
| Q2 24 | — | 23.4% |
净利率BXPCELH
| Q1 26 | 15.3% | — | ||
| Q4 25 | 28.3% | 3.4% | ||
| Q3 25 | -14.0% | -8.4% | ||
| Q2 25 | 10.2% | 13.5% | ||
| Q1 25 | 7.1% | 13.5% | ||
| Q4 24 | -26.7% | -5.7% | ||
| Q3 24 | 9.7% | 2.4% | ||
| Q2 24 | 9.4% | 19.8% |
每股收益（稀释后）BXPCELH
| Q1 26 | $1.69 | — | ||
| Q4 25 | $1.56 | $0.04 | ||
| Q3 25 | $-0.77 | $-0.27 | ||
| Q2 25 | $0.56 | $0.33 | ||
| Q1 25 | $0.39 | $0.15 | ||
| Q4 24 | $-1.46 | $-0.10 | ||
| Q3 24 | $0.53 | $0.00 | ||
| Q2 24 | $0.51 | $0.28 |
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 | $512.8M | $398.9M |
| 总债务越低越好 | — | $676.9M |
| 股东权益账面价值 | $7.7B | $1.2B |
| 总资产 | $25.1B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.57× |
8季度趋势，按日历期对齐
现金及短期投资BXPCELH
| Q1 26 | $512.8M | — | ||
| Q4 25 | $1.5B | $398.9M | ||
| Q3 25 | $861.1M | $806.0M | ||
| Q2 25 | $447.0M | $615.2M | ||
| Q1 25 | $398.1M | $977.3M | ||
| Q4 24 | $1.3B | $890.2M | ||
| Q3 24 | $1.4B | $903.7M | ||
| Q2 24 | $685.4M | $903.2M |
总债务BXPCELH
| Q1 26 | — | — | ||
| Q4 25 | — | $676.9M | ||
| Q3 25 | — | $870.5M | ||
| Q2 25 | — | $871.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BXPCELH
| Q1 26 | $7.7B | — | ||
| Q4 25 | $5.1B | $1.2B | ||
| Q3 25 | $5.0B | $1.2B | ||
| Q2 25 | $5.3B | $1.3B | ||
| Q1 25 | $5.3B | $443.1M | ||
| Q4 24 | $5.4B | $399.9M | ||
| Q3 24 | $5.8B | $423.6M | ||
| Q2 24 | $5.8B | $415.8M |
总资产BXPCELH
| Q1 26 | $25.1B | — | ||
| Q4 25 | $26.2B | $5.1B | ||
| Q3 25 | $26.0B | $5.3B | ||
| Q2 25 | $25.6B | $3.8B | ||
| Q1 25 | $25.4B | $1.9B | ||
| Q4 24 | $26.1B | $1.8B | ||
| Q3 24 | $26.4B | $1.7B | ||
| Q2 24 | $25.5B | $1.7B |
负债/权益比BXPCELH
| Q1 26 | — | — | ||
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $-119.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-130.0M |
| 自由现金流率自由现金流/营收 | — | -18.0% |
| 资本支出强度资本支出/营收 | 1.5% | 1.5% |
| 现金转化率经营现金流/净利润 | — | -4.83× |
| 过去12个月自由现金流最近4个季度 | — | $323.4M |
8季度趋势，按日历期对齐
经营现金流BXPCELH
| Q1 26 | — | — | ||
| Q4 25 | $407.8M | $-119.4M | ||
| Q3 25 | $274.2M | $331.8M | ||
| Q2 25 | $353.1M | $43.7M | ||
| Q1 25 | $210.0M | $103.4M | ||
| Q4 24 | $383.7M | $75.7M | ||
| Q3 24 | $286.1M | $12.9M | ||
| Q2 24 | $367.1M | $39.6M |
自由现金流BXPCELH
| Q1 26 | — | — | ||
| Q4 25 | $362.7M | $-130.0M | ||
| Q3 25 | $231.6M | $321.5M | ||
| Q2 25 | $281.5M | $35.5M | ||
| Q1 25 | $152.6M | $96.4M | ||
| Q4 24 | $312.5M | $70.3M | ||
| Q3 24 | $234.5M | $8.7M | ||
| Q2 24 | $332.4M | $30.4M |
自由现金流率BXPCELH
| Q1 26 | — | — | ||
| Q4 25 | 41.4% | -18.0% | ||
| Q3 25 | 26.6% | 44.3% | ||
| Q2 25 | 32.4% | 4.8% | ||
| Q1 25 | 17.6% | 29.3% | ||
| Q4 24 | 36.4% | 21.2% | ||
| Q3 24 | 27.3% | 3.3% | ||
| Q2 24 | 39.1% | 7.6% |
资本支出强度BXPCELH
| Q1 26 | 1.5% | — | ||
| Q4 25 | 5.1% | 1.5% | ||
| Q3 25 | 4.9% | 1.4% | ||
| Q2 25 | 8.2% | 1.1% | ||
| Q1 25 | 6.6% | 2.1% | ||
| Q4 24 | 8.3% | 1.6% | ||
| Q3 24 | 6.0% | 1.6% | ||
| Q2 24 | 4.1% | 2.3% |
现金转化率BXPCELH
| Q1 26 | — | — | ||
| Q4 25 | 1.64× | -4.83× | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.97× | 0.44× | ||
| Q1 25 | 3.43× | 2.33× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.42× | 2.03× | ||
| Q2 24 | 4.61× | 0.50× |
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
BXP
| Lease | $818.2M | 94% |
| Parking and other | $30.8M | 4% |
| Development and management services | $9.2M | 1% |
CELH
暂无分部数据
