vs
Celsius Holdings, Inc.（CELH）与JBT Marel Corp（JBTM）财务数据对比。点击上方公司名可切换其他公司
JBT Marel Corp的季度营收约是Celsius Holdings, Inc.的1.4倍（$1.0B vs $721.6M），JBT Marel Corp净利率更高（5.3% vs 3.4%，领先1.8%），Celsius Holdings, Inc.同比增速更快（117.2% vs 115.6%），JBT Marel Corp自由现金流更多（$83.5M vs $-130.0M），过去两年JBT Marel Corp的营收复合增速更高（60.3% 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。
JBT Marel Corp（原称JBT公司、约翰宾技术公司）是主营食品加工机械及自动化车辆的企业，2008年由FMC技术公司拆分非能源业务独立注册成立，总部位于美国伊利诺伊州芝加哥，发展历史可追溯至1884年加州洛斯加托斯果园主约翰·宾创办的企业。
CELH vs JBTM — 直观对比
营收规模更大
JBTM
是对方的1.4倍
$721.6M
营收增速更快
CELH
高出1.7%
115.6%
净利率更高
JBTM
高出1.8%
3.4%
自由现金流更多
JBTM
多$213.5M
$-130.0M
两年增速更快
JBTM
近两年复合增速
42.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $721.6M | $1.0B |
| 净利润 | $24.7M | $53.1M |
| 毛利率 | 47.4% | 34.5% |
| 营业利润率 | 3.6% | 7.2% |
| 净利率 | 3.4% | 5.3% |
| 营收同比 | 117.2% | 115.6% |
| 净利润同比 | 231.1% | 858.6% |
| 每股收益（稀释后） | $0.04 | $1.04 |
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CELHJBTM
| Q4 25 | $721.6M | $1.0B | ||
| Q3 25 | $725.1M | $1.0B | ||
| Q2 25 | $739.3M | $934.8M | ||
| Q1 25 | $329.3M | $854.1M | ||
| Q4 24 | $332.2M | $467.6M | ||
| Q3 24 | $265.7M | $453.8M | ||
| Q2 24 | $402.0M | $402.3M | ||
| Q1 24 | $355.7M | $392.3M |
净利润CELHJBTM
| Q4 25 | $24.7M | $53.1M | ||
| Q3 25 | $-61.0M | $66.0M | ||
| Q2 25 | $99.9M | $3.4M | ||
| Q1 25 | $44.4M | $-173.0M | ||
| Q4 24 | $-18.9M | $-7.0M | ||
| Q3 24 | $6.4M | $38.9M | ||
| Q2 24 | $79.8M | $30.7M | ||
| Q1 24 | $77.8M | $22.8M |
毛利率CELHJBTM
| Q4 25 | 47.4% | 34.5% | ||
| Q3 25 | 51.3% | 35.9% | ||
| Q2 25 | 51.5% | 35.8% | ||
| Q1 25 | 52.3% | 34.2% | ||
| Q4 24 | 50.2% | 38.4% | ||
| Q3 24 | 46.0% | 36.1% | ||
| Q2 24 | 52.0% | 35.6% | ||
| Q1 24 | 51.2% | 35.8% |
营业利润率CELHJBTM
| Q4 25 | 3.6% | 7.2% | ||
| Q3 25 | -11.0% | 10.2% | ||
| Q2 25 | 19.3% | 5.2% | ||
| Q1 25 | 15.8% | -3.9% | ||
| Q4 24 | -5.6% | 3.4% | ||
| Q3 24 | -1.2% | 10.3% | ||
| Q2 24 | 23.4% | 6.7% | ||
| Q1 24 | 23.4% | 7.4% |
净利率CELHJBTM
| Q4 25 | 3.4% | 5.3% | ||
| Q3 25 | -8.4% | 6.6% | ||
| Q2 25 | 13.5% | 0.4% | ||
| Q1 25 | 13.5% | -20.3% | ||
| Q4 24 | -5.7% | -1.5% | ||
| Q3 24 | 2.4% | 8.6% | ||
| Q2 24 | 19.8% | 7.6% | ||
| Q1 24 | 21.9% | 5.8% |
每股收益（稀释后）CELHJBTM
| Q4 25 | $0.04 | $1.04 | ||
| Q3 25 | $-0.27 | $1.26 | ||
| Q2 25 | $0.33 | $0.07 | ||
| Q1 25 | $0.15 | $-3.35 | ||
| Q4 24 | $-0.10 | $-0.22 | ||
| Q3 24 | $0.00 | $1.21 | ||
| Q2 24 | $0.28 | $0.95 | ||
| Q1 24 | $0.27 | $0.71 |
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 | $167.9M |
| 总债务越低越好 | $676.9M | $1.5B |
| 股东权益账面价值 | $1.2B | $4.5B |
| 总资产 | $5.1B | $8.2B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资CELHJBTM
| Q4 25 | $398.9M | $167.9M | ||
| Q3 25 | $806.0M | — | ||
| Q2 25 | $615.2M | — | ||
| Q1 25 | $977.3M | — | ||
| Q4 24 | $890.2M | $1.2B | ||
| Q3 24 | $903.7M | — | ||
| Q2 24 | $903.2M | — | ||
| Q1 24 | $879.5M | — |
总债务CELHJBTM
| Q4 25 | $676.9M | $1.5B | ||
| Q3 25 | $870.5M | $1.5B | ||
| Q2 25 | $871.9M | $1.5B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $648.3M | ||
| Q2 24 | — | $647.7M | ||
| Q1 24 | — | $647.0M |
股东权益CELHJBTM
| Q4 25 | $1.2B | $4.5B | ||
| Q3 25 | $1.2B | $4.4B | ||
| Q2 25 | $1.3B | $4.4B | ||
| Q1 25 | $443.1M | $4.1B | ||
| Q4 24 | $399.9M | $1.5B | ||
| Q3 24 | $423.6M | $1.6B | ||
| Q2 24 | $415.8M | $1.5B | ||
| Q1 24 | $338.2M | $1.5B |
总资产CELHJBTM
| Q4 25 | $5.1B | $8.2B | ||
| Q3 25 | $5.3B | $8.2B | ||
| Q2 25 | $3.8B | $8.3B | ||
| Q1 25 | $1.9B | $8.0B | ||
| Q4 24 | $1.8B | $3.4B | ||
| Q3 24 | $1.7B | $2.8B | ||
| Q2 24 | $1.7B | $2.7B | ||
| Q1 24 | $1.6B | $2.7B |
负债/权益比CELHJBTM
| Q4 25 | 0.57× | 0.33× | ||
| Q3 25 | 0.72× | 0.34× | ||
| Q2 25 | 0.69× | 0.35× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.81× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.43× |
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 | $117.4M |
| 自由现金流经营现金流 - 资本支出 | $-130.0M | $83.5M |
| 自由现金流率自由现金流/营收 | -18.0% | 8.3% |
| 资本支出强度资本支出/营收 | 1.5% | 3.4% |
| 现金转化率经营现金流/净利润 | -4.83× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $323.4M | $238.1M |
8季度趋势，按日历期对齐
经营现金流CELHJBTM
| Q4 25 | $-119.4M | $117.4M | ||
| Q3 25 | $331.8M | $87.7M | ||
| Q2 25 | $43.7M | $102.2M | ||
| Q1 25 | $103.4M | $34.4M | ||
| Q4 24 | $75.7M | $128.7M | ||
| Q3 24 | $12.9M | $71.9M | ||
| Q2 24 | $39.6M | $21.6M | ||
| Q1 24 | $134.6M | $10.4M |
自由现金流CELHJBTM
| Q4 25 | $-130.0M | $83.5M | ||
| Q3 25 | $321.5M | $56.5M | ||
| Q2 25 | $35.5M | $83.7M | ||
| Q1 25 | $96.4M | $14.4M | ||
| Q4 24 | $70.3M | $118.7M | ||
| Q3 24 | $8.7M | $65.0M | ||
| Q2 24 | $30.4M | $11.1M | ||
| Q1 24 | $130.1M | $-100.0K |
自由现金流率CELHJBTM
| Q4 25 | -18.0% | 8.3% | ||
| Q3 25 | 44.3% | 5.6% | ||
| Q2 25 | 4.8% | 9.0% | ||
| Q1 25 | 29.3% | 1.7% | ||
| Q4 24 | 21.2% | 25.4% | ||
| Q3 24 | 3.3% | 14.3% | ||
| Q2 24 | 7.6% | 2.8% | ||
| Q1 24 | 36.6% | -0.0% |
资本支出强度CELHJBTM
| Q4 25 | 1.5% | 3.4% | ||
| Q3 25 | 1.4% | 3.1% | ||
| Q2 25 | 1.1% | 2.0% | ||
| Q1 25 | 2.1% | 2.3% | ||
| Q4 24 | 1.6% | 2.1% | ||
| Q3 24 | 1.6% | 1.5% | ||
| Q2 24 | 2.3% | 2.6% | ||
| Q1 24 | 1.3% | 2.7% |
现金转化率CELHJBTM
| Q4 25 | -4.83× | 2.21× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | 0.44× | 30.06× | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.03× | 1.85× | ||
| Q2 24 | 0.50× | 0.70× | ||
| Q1 24 | 1.73× | 0.46× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
