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Celsius Holdings, Inc.（CELH）与利氏兄弟拍卖行（RBA）财务数据对比。点击上方公司名可切换其他公司
利氏兄弟拍卖行的季度营收约是Celsius Holdings, Inc.的1.7倍（$1.2B vs $721.6M），利氏兄弟拍卖行净利率更高（9.1% vs 3.4%，领先5.7%），Celsius Holdings, Inc.同比增速更快（117.2% vs 5.4%），利氏兄弟拍卖行自由现金流更多（$186.5M vs $-130.0M），过去两年Celsius Holdings, Inc.的营收复合增速更高（42.4% vs 6.3%）
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。
利氏兄弟拍卖行（股票代码RBA）是全球知名的工业资产拍卖服务商，注册地位于加拿大，属公开上市企业，总部设在美国伊利诺伊州韦斯特切斯特，普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
CELH vs RBA — 直观对比
营收规模更大
RBA
是对方的1.7倍
$721.6M
营收增速更快
CELH
高出111.8%
5.4%
净利率更高
RBA
高出5.7%
3.4%
自由现金流更多
RBA
多$316.5M
$-130.0M
两年增速更快
CELH
近两年复合增速
6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $721.6M | $1.2B |
| 净利润 | $24.7M | $109.7M |
| 毛利率 | 47.4% | — |
| 营业利润率 | 3.6% | 14.7% |
| 净利率 | 3.4% | 9.1% |
| 营收同比 | 117.2% | 5.4% |
| 净利润同比 | 231.1% | -7.4% |
| 每股收益（稀释后） | $0.04 | $0.53 |
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CELHRBA
| Q4 25 | $721.6M | $1.2B | ||
| Q3 25 | $725.1M | $1.1B | ||
| Q2 25 | $739.3M | $1.2B | ||
| Q1 25 | $329.3M | $1.1B | ||
| Q4 24 | $332.2M | $1.1B | ||
| Q3 24 | $265.7M | $981.8M | ||
| Q2 24 | $402.0M | $1.1B | ||
| Q1 24 | $355.7M | $1.1B |
净利润CELHRBA
| Q4 25 | $24.7M | $109.7M | ||
| Q3 25 | $-61.0M | $95.5M | ||
| Q2 25 | $99.9M | $109.8M | ||
| Q1 25 | $44.4M | $113.4M | ||
| Q4 24 | $-18.9M | $118.5M | ||
| Q3 24 | $6.4M | $76.1M | ||
| Q2 24 | $79.8M | $111.1M | ||
| Q1 24 | $77.8M | $107.4M |
毛利率CELHRBA
| Q4 25 | 47.4% | — | ||
| Q3 25 | 51.3% | — | ||
| Q2 25 | 51.5% | — | ||
| Q1 25 | 52.3% | — | ||
| Q4 24 | 50.2% | — | ||
| Q3 24 | 46.0% | — | ||
| Q2 24 | 52.0% | — | ||
| Q1 24 | 51.2% | — |
营业利润率CELHRBA
| Q4 25 | 3.6% | 14.7% | ||
| Q3 25 | -11.0% | 14.5% | ||
| Q2 25 | 19.3% | 15.9% | ||
| Q1 25 | 15.8% | 17.1% | ||
| Q4 24 | -5.6% | 18.1% | ||
| Q3 24 | -1.2% | 15.6% | ||
| Q2 24 | 23.4% | 18.4% | ||
| Q1 24 | 23.4% | 18.7% |
净利率CELHRBA
| Q4 25 | 3.4% | 9.1% | ||
| Q3 25 | -8.4% | 8.7% | ||
| Q2 25 | 13.5% | 9.3% | ||
| Q1 25 | 13.5% | 10.2% | ||
| Q4 24 | -5.7% | 10.4% | ||
| Q3 24 | 2.4% | 7.8% | ||
| Q2 24 | 19.8% | 10.1% | ||
| Q1 24 | 21.9% | 10.1% |
每股收益（稀释后）CELHRBA
| Q4 25 | $0.04 | $0.53 | ||
| Q3 25 | $-0.27 | $0.43 | ||
| Q2 25 | $0.33 | $0.53 | ||
| Q1 25 | $0.15 | $0.55 | ||
| Q4 24 | $-0.10 | $0.58 | ||
| Q3 24 | $0.00 | $0.36 | ||
| Q2 24 | $0.28 | $0.54 | ||
| Q1 24 | $0.27 | $0.53 |
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 | $531.5M |
| 总债务越低越好 | $676.9M | $2.3B |
| 股东权益账面价值 | $1.2B | $5.6B |
| 总资产 | $5.1B | $12.1B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资CELHRBA
| Q4 25 | $398.9M | $531.5M | ||
| Q3 25 | $806.0M | $674.7M | ||
| Q2 25 | $615.2M | $710.2M | ||
| Q1 25 | $977.3M | $578.1M | ||
| Q4 24 | $890.2M | $533.9M | ||
| Q3 24 | $903.7M | $650.7M | ||
| Q2 24 | $903.2M | $599.5M | ||
| Q1 24 | $879.5M | $462.8M |
总债务CELHRBA
| Q4 25 | $676.9M | $2.3B | ||
| Q3 25 | $870.5M | $2.6B | ||
| Q2 25 | $871.9M | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.9B |
股东权益CELHRBA
| Q4 25 | $1.2B | $5.6B | ||
| Q3 25 | $1.2B | $5.5B | ||
| Q2 25 | $1.3B | $5.5B | ||
| Q1 25 | $443.1M | $5.3B | ||
| Q4 24 | $399.9M | $5.2B | ||
| Q3 24 | $423.6M | $5.2B | ||
| Q2 24 | $415.8M | $5.2B | ||
| Q1 24 | $338.2M | $5.1B |
总资产CELHRBA
| Q4 25 | $5.1B | $12.1B | ||
| Q3 25 | $5.3B | $12.2B | ||
| Q2 25 | $3.8B | $12.2B | ||
| Q1 25 | $1.9B | $11.9B | ||
| Q4 24 | $1.8B | $11.8B | ||
| Q3 24 | $1.7B | $11.9B | ||
| Q2 24 | $1.7B | $12.1B | ||
| Q1 24 | $1.6B | $12.0B |
负债/权益比CELHRBA
| Q4 25 | 0.57× | 0.42× | ||
| Q3 25 | 0.72× | 0.47× | ||
| Q2 25 | 0.69× | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.58× |
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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | $-130.0M | $186.5M |
| 自由现金流率自由现金流/营收 | -18.0% | 15.5% |
| 资本支出强度资本支出/营收 | 1.5% | 5.7% |
| 现金转化率经营现金流/净利润 | -4.83× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $323.4M | $719.2M |
8季度趋势，按日历期对齐
经营现金流CELHRBA
| Q4 25 | $-119.4M | $255.2M | ||
| Q3 25 | $331.8M | $239.7M | ||
| Q2 25 | $43.7M | $326.5M | ||
| Q1 25 | $103.4M | $156.8M | ||
| Q4 24 | $75.7M | $184.5M | ||
| Q3 24 | $12.9M | $285.4M | ||
| Q2 24 | $39.6M | $337.3M | ||
| Q1 24 | $134.6M | $124.8M |
自由现金流CELHRBA
| Q4 25 | $-130.0M | $186.5M | ||
| Q3 25 | $321.5M | $188.5M | ||
| Q2 25 | $35.5M | $241.7M | ||
| Q1 25 | $96.4M | $102.5M | ||
| Q4 24 | $70.3M | $127.9M | ||
| Q3 24 | $8.7M | $248.5M | ||
| Q2 24 | $30.4M | $308.6M | ||
| Q1 24 | $130.1M | $79.6M |
自由现金流率CELHRBA
| Q4 25 | -18.0% | 15.5% | ||
| Q3 25 | 44.3% | 17.3% | ||
| Q2 25 | 4.8% | 20.4% | ||
| Q1 25 | 29.3% | 9.2% | ||
| Q4 24 | 21.2% | 11.2% | ||
| Q3 24 | 3.3% | 25.3% | ||
| Q2 24 | 7.6% | 28.2% | ||
| Q1 24 | 36.6% | 7.5% |
资本支出强度CELHRBA
| Q4 25 | 1.5% | 5.7% | ||
| Q3 25 | 1.4% | 4.7% | ||
| Q2 25 | 1.1% | 7.2% | ||
| Q1 25 | 2.1% | 4.9% | ||
| Q4 24 | 1.6% | 5.0% | ||
| Q3 24 | 1.6% | 3.8% | ||
| Q2 24 | 2.3% | 2.6% | ||
| Q1 24 | 1.3% | 4.2% |
现金转化率CELHRBA
| Q4 25 | -4.83× | 2.33× | ||
| Q3 25 | — | 2.51× | ||
| Q2 25 | 0.44× | 2.97× | ||
| Q1 25 | 2.33× | 1.38× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 2.03× | 3.75× | ||
| Q2 24 | 0.50× | 3.04× | ||
| Q1 24 | 1.73× | 1.16× |
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
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
