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Celsius Holdings, Inc.（CELH）与高途（GOTU）财务数据对比。点击上方公司名可切换其他公司
高途的季度营收约是Celsius Holdings, Inc.的1.1倍（$767.1M vs $721.6M），过去两年高途的营收复合增速更高（141.9% vs 42.4%）
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。
高途教育是中国一家教育科技企业，成立于2014年，核心业务包括K12阶段学生的在线辅导，同时也面向成人开设外语学习与职业培训类课程，跟谁学是其旗下核心在线教育平台。
CELH vs GOTU — 直观对比
营收规模更大
GOTU
是对方的1.1倍
$721.6M
两年增速更快
GOTU
近两年复合增速
42.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $721.6M | $767.1M |
| 净利润 | $24.7M | — |
| 毛利率 | 47.4% | — |
| 营业利润率 | 3.6% | — |
| 净利率 | 3.4% | — |
| 营收同比 | 117.2% | — |
| 净利润同比 | 231.1% | — |
| 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CELHGOTU
| Q4 25 | $721.6M | $767.1M | ||
| Q3 25 | $725.1M | $221.8M | ||
| Q2 25 | $739.3M | $194.0M | ||
| Q1 25 | $329.3M | $205.7M | ||
| Q4 24 | $332.2M | $318.7M | ||
| Q3 24 | $265.7M | $172.2M | ||
| Q2 24 | $402.0M | $139.0M | ||
| Q1 24 | $355.7M | $131.1M |
净利润CELHGOTU
| Q4 25 | $24.7M | — | ||
| Q3 25 | $-61.0M | $-20.7M | ||
| Q2 25 | $99.9M | $-30.2M | ||
| Q1 25 | $44.4M | — | ||
| Q4 24 | $-18.9M | — | ||
| Q3 24 | $6.4M | — | ||
| Q2 24 | $79.8M | $-59.1M | ||
| Q1 24 | $77.8M | $-1.7M |
毛利率CELHGOTU
| Q4 25 | 47.4% | — | ||
| Q3 25 | 51.3% | 66.1% | ||
| Q2 25 | 51.5% | 66.0% | ||
| Q1 25 | 52.3% | 69.7% | ||
| Q4 24 | 50.2% | — | ||
| Q3 24 | 46.0% | 64.4% | ||
| Q2 24 | 52.0% | 69.0% | ||
| Q1 24 | 51.2% | 71.3% |
营业利润率CELHGOTU
| Q4 25 | 3.6% | — | ||
| Q3 25 | -11.0% | -11.3% | ||
| Q2 25 | 19.3% | -17.4% | ||
| Q1 25 | 15.8% | — | ||
| Q4 24 | -5.6% | — | ||
| Q3 24 | -1.2% | — | ||
| Q2 24 | 23.4% | -46.0% | ||
| Q1 24 | 23.4% | -8.2% |
净利率CELHGOTU
| Q4 25 | 3.4% | — | ||
| Q3 25 | -8.4% | -9.3% | ||
| Q2 25 | 13.5% | -15.5% | ||
| Q1 25 | 13.5% | — | ||
| Q4 24 | -5.7% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 19.8% | -42.5% | ||
| Q1 24 | 21.9% | -1.3% |
每股收益（稀释后）CELHGOTU
| 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 | $596.2M |
| 总债务越低越好 | $676.9M | — |
| 股东权益账面价值 | $1.2B | $1.3B |
| 总资产 | $5.1B | $6.2B |
| 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CELHGOTU
| Q4 25 | $398.9M | $596.2M | ||
| Q3 25 | $806.0M | $318.7M | ||
| Q2 25 | $615.2M | $814.4M | ||
| Q1 25 | $977.3M | $1.0B | ||
| Q4 24 | $890.2M | $433.8M | ||
| Q3 24 | $903.7M | $855.8M | ||
| Q2 24 | $903.2M | $1.4B | ||
| Q1 24 | $879.5M | $1.2B |
总债务CELHGOTU
| Q4 25 | $676.9M | — | ||
| Q3 25 | $870.5M | — | ||
| Q2 25 | $871.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CELHGOTU
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $443.1M | $1.9B | ||
| Q4 24 | $399.9M | $264.9M | ||
| Q3 24 | $423.6M | $2.1B | ||
| Q2 24 | $415.8M | $2.7B | ||
| Q1 24 | $338.2M | $3.1B |
总资产CELHGOTU
| Q4 25 | $5.1B | $6.2B | ||
| Q3 25 | $5.3B | $5.1B | ||
| Q2 25 | $3.8B | $5.9B | ||
| Q1 25 | $1.9B | $5.2B | ||
| Q4 24 | $1.8B | $798.4M | ||
| Q3 24 | $1.7B | $5.2B | ||
| Q2 24 | $1.7B | $5.8B | ||
| Q1 24 | $1.6B | $5.3B |
负债/权益比CELHGOTU
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| 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 | $-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% | — |
| 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CELHGOTU
| Q4 25 | $-119.4M | — | ||
| Q3 25 | $331.8M | — | ||
| Q2 25 | $43.7M | — | ||
| Q1 25 | $103.4M | — | ||
| Q4 24 | $75.7M | $35.3M | ||
| Q3 24 | $12.9M | — | ||
| Q2 24 | $39.6M | — | ||
| Q1 24 | $134.6M | — |
自由现金流CELHGOTU
| Q4 25 | $-130.0M | — | ||
| Q3 25 | $321.5M | — | ||
| Q2 25 | $35.5M | — | ||
| Q1 25 | $96.4M | — | ||
| Q4 24 | $70.3M | $10.9M | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $30.4M | — | ||
| Q1 24 | $130.1M | — |
自由现金流率CELHGOTU
| Q4 25 | -18.0% | — | ||
| Q3 25 | 44.3% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 29.3% | — | ||
| Q4 24 | 21.2% | 3.4% | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | 36.6% | — |
资本支出强度CELHGOTU
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 1.6% | 7.7% | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 1.3% | — |
现金转化率CELHGOTU
| Q4 25 | -4.83× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.03× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | 1.73× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
