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Celsius Holdings, Inc.（CELH）与Coca-Cola Consolidated, Inc.（COKE）财务数据对比。点击上方公司名可切换其他公司
Coca-Cola Consolidated, Inc.的季度营收约是Celsius Holdings, Inc.的2.6倍（$1.9B vs $721.6M）。Coca-Cola Consolidated, Inc.净利率更高（7.2% vs 3.4%，领先3.8%）。Celsius Holdings, Inc.同比增速更快（117.2% vs 9.0%）。Coca-Cola Consolidated, Inc.自由现金流更多（$106.7M vs $-130.0M）。过去两年Celsius Holdings, Inc.的营收复合增速更高（42.4% vs 9.4%）
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。
Coca-Cola Consolidated, Inc.总部位于美国北卡罗来纳州夏洛特市，是美国规模最大的独立可口可乐瓶装商，负责可口可乐系列饮品的生产、分销及本地化市场运营，在北美饮料行业拥有较高的行业地位。
CELH vs COKE — 直观对比
营收规模更大
COKE
是对方的2.6倍
$721.6M
营收增速更快
CELH
高出108.2%
9.0%
净利率更高
COKE
高出3.8%
3.4%
自由现金流更多
COKE
多$236.6M
$-130.0M
两年增速更快
CELH
近两年复合增速
9.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $721.6M | $1.9B |
| 净利润 | $24.7M | $137.3M |
| 毛利率 | 47.4% | 39.6% |
| 营业利润率 | 3.6% | 12.7% |
| 净利率 | 3.4% | 7.2% |
| 营收同比 | 117.2% | 9.0% |
| 净利润同比 | 231.1% | -23.3% |
| 每股收益（稀释后） | $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CELHCOKE
| Q4 25 | $721.6M | $1.9B | ||
| Q3 25 | $725.1M | $1.9B | ||
| Q2 25 | $739.3M | $1.9B | ||
| Q1 25 | $329.3M | $1.6B | ||
| Q4 24 | $332.2M | $1.7B | ||
| Q3 24 | $265.7M | $1.8B | ||
| Q2 24 | $402.0M | $1.8B | ||
| Q1 24 | $355.7M | $1.6B |
净利润CELHCOKE
| Q4 25 | $24.7M | $137.3M | ||
| Q3 25 | $-61.0M | $142.3M | ||
| Q2 25 | $99.9M | $187.4M | ||
| Q1 25 | $44.4M | $103.6M | ||
| Q4 24 | $-18.9M | $178.9M | ||
| Q3 24 | $6.4M | $115.6M | ||
| Q2 24 | $79.8M | $172.8M | ||
| Q1 24 | $77.8M | $165.7M |
毛利率CELHCOKE
| Q4 25 | 47.4% | 39.6% | ||
| Q3 25 | 51.3% | 39.6% | ||
| Q2 25 | 51.5% | 40.0% | ||
| Q1 25 | 52.3% | 39.7% | ||
| Q4 24 | 50.2% | 40.0% | ||
| Q3 24 | 46.0% | 39.5% | ||
| Q2 24 | 52.0% | 39.9% | ||
| Q1 24 | 51.2% | 40.2% |
营业利润率CELHCOKE
| Q4 25 | 3.6% | 12.7% | ||
| Q3 25 | -11.0% | 13.1% | ||
| Q2 25 | 19.3% | 14.7% | ||
| Q1 25 | 15.8% | 12.0% | ||
| Q4 24 | -5.6% | 12.5% | ||
| Q3 24 | -1.2% | 12.9% | ||
| Q2 24 | 23.4% | 14.4% | ||
| Q1 24 | 23.4% | 13.5% |
净利率CELHCOKE
| Q4 25 | 3.4% | 7.2% | ||
| Q3 25 | -8.4% | 7.5% | ||
| Q2 25 | 13.5% | 10.1% | ||
| Q1 25 | 13.5% | 6.6% | ||
| Q4 24 | -5.7% | 10.2% | ||
| Q3 24 | 2.4% | 6.5% | ||
| Q2 24 | 19.8% | 9.6% | ||
| Q1 24 | 21.9% | 10.4% |
每股收益（稀释后）CELHCOKE
| Q4 25 | $0.04 | — | ||
| Q3 25 | $-0.27 | — | ||
| Q2 25 | $0.33 | — | ||
| Q1 25 | $0.15 | — | ||
| Q4 24 | $-0.10 | — | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $0.28 | — | ||
| Q1 24 | $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 | $398.9M | $281.9M |
| 总债务越低越好 | $676.9M | $2.8B |
| 股东权益账面价值 | $1.2B | $-739.7M |
| 总资产 | $5.1B | $4.3B |
| 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CELHCOKE
| Q4 25 | $398.9M | $281.9M | ||
| Q3 25 | $806.0M | $1.5B | ||
| Q2 25 | $615.2M | $1.2B | ||
| Q1 25 | $977.3M | $1.2B | ||
| Q4 24 | $890.2M | $1.1B | ||
| Q3 24 | $903.7M | $1.2B | ||
| Q2 24 | $903.2M | $1.7B | ||
| Q1 24 | $879.5M | $401.3M |
总债务CELHCOKE
| Q4 25 | $676.9M | $2.8B | ||
| Q3 25 | $870.5M | $1.8B | ||
| Q2 25 | $871.9M | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $599.3M |
股东权益CELHCOKE
| Q4 25 | $1.2B | $-739.7M | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $443.1M | $1.5B | ||
| Q4 24 | $399.9M | $1.4B | ||
| Q3 24 | $423.6M | $1.3B | ||
| Q2 24 | $415.8M | $1.2B | ||
| Q1 24 | $338.2M | $1.6B |
总资产CELHCOKE
| Q4 25 | $5.1B | $4.3B | ||
| Q3 25 | $5.3B | $5.7B | ||
| Q2 25 | $3.8B | $5.5B | ||
| Q1 25 | $1.9B | $5.4B | ||
| Q4 24 | $1.8B | $5.3B | ||
| Q3 24 | $1.7B | $5.3B | ||
| Q2 24 | $1.7B | $5.7B | ||
| Q1 24 | $1.6B | $4.3B |
负债/权益比CELHCOKE
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.72× | 1.09× | ||
| Q2 25 | 0.69× | 1.10× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.39× | ||
| Q2 24 | — | 1.49× | ||
| Q1 24 | — | 0.37× |
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 | $209.0M |
| 自由现金流经营现金流 - 资本支出 | $-130.0M | $106.7M |
| 自由现金流率自由现金流/营收 | -18.0% | 5.6% |
| 资本支出强度资本支出/营收 | 1.5% | 5.4% |
| 现金转化率经营现金流/净利润 | -4.83× | 1.52× |
| 过去12个月自由现金流最近4个季度 | $323.4M | $619.6M |
8季度趋势，按日历期对齐
经营现金流CELHCOKE
| Q4 25 | $-119.4M | $209.0M | ||
| Q3 25 | $331.8M | $316.7M | ||
| Q2 25 | $43.7M | $208.1M | ||
| Q1 25 | $103.4M | $198.2M | ||
| Q4 24 | $75.7M | $168.5M | ||
| Q3 24 | $12.9M | $270.8M | ||
| Q2 24 | $39.6M | $242.9M | ||
| Q1 24 | $134.6M | $194.3M |
自由现金流CELHCOKE
| Q4 25 | $-130.0M | $106.7M | ||
| Q3 25 | $321.5M | $264.1M | ||
| Q2 25 | $35.5M | $148.5M | ||
| Q1 25 | $96.4M | $100.3M | ||
| Q4 24 | $70.3M | $84.8M | ||
| Q3 24 | $8.7M | $142.8M | ||
| Q2 24 | $30.4M | $160.5M | ||
| Q1 24 | $130.1M | $117.2M |
自由现金流率CELHCOKE
| Q4 25 | -18.0% | 5.6% | ||
| Q3 25 | 44.3% | 14.0% | ||
| Q2 25 | 4.8% | 8.0% | ||
| Q1 25 | 29.3% | 6.3% | ||
| Q4 24 | 21.2% | 4.9% | ||
| Q3 24 | 3.3% | 8.1% | ||
| Q2 24 | 7.6% | 8.9% | ||
| Q1 24 | 36.6% | 7.4% |
资本支出强度CELHCOKE
| Q4 25 | 1.5% | 5.4% | ||
| Q3 25 | 1.4% | 2.8% | ||
| Q2 25 | 1.1% | 3.2% | ||
| Q1 25 | 2.1% | 6.2% | ||
| Q4 24 | 1.6% | 4.8% | ||
| Q3 24 | 1.6% | 7.2% | ||
| Q2 24 | 2.3% | 4.6% | ||
| Q1 24 | 1.3% | 4.8% |
现金转化率CELHCOKE
| Q4 25 | -4.83× | 1.52× | ||
| Q3 25 | — | 2.22× | ||
| Q2 25 | 0.44× | 1.11× | ||
| Q1 25 | 2.33× | 1.91× | ||
| Q4 24 | — | 0.94× | ||
| Q3 24 | 2.03× | 2.34× | ||
| Q2 24 | 0.50× | 1.41× | ||
| Q1 24 | 1.73× | 1.17× |
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
CELH
暂无分部数据
COKE
| Transferred At Point In Time | $1.9B | 99% |
| Transferred Over Time | $15.1M | 1% |
