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Celsius Holdings, Inc.（CELH）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
Celsius Holdings, Inc.的季度营收约是RBC Bearings INC的1.6倍（$721.6M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 3.4%，领先11.2%），Celsius Holdings, Inc.同比增速更快（117.2% vs 17.0%），RBC Bearings INC自由现金流更多（$99.1M vs $-130.0M），过去两年Celsius Holdings, Inc.的营收复合增速更高（42.4% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
CELH vs RBC — 直观对比
营收规模更大
CELH
是对方的1.6倍
$461.6M
营收增速更快
CELH
高出100.2%
17.0%
净利率更高
RBC
高出11.2%
3.4%
自由现金流更多
RBC
多$229.1M
$-130.0M
两年增速更快
CELH
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $721.6M | $461.6M |
| 净利润 | $24.7M | $67.4M |
| 毛利率 | 47.4% | 44.3% |
| 营业利润率 | 3.6% | 22.3% |
| 净利率 | 3.4% | 14.6% |
| 营收同比 | 117.2% | 17.0% |
| 净利润同比 | 231.1% | 16.4% |
| 每股收益（稀释后） | $0.04 | $2.13 |
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CELHRBC
| Q4 25 | $721.6M | $461.6M | ||
| Q3 25 | $725.1M | $455.3M | ||
| Q2 25 | $739.3M | $436.0M | ||
| Q1 25 | $329.3M | $437.7M | ||
| Q4 24 | $332.2M | $394.4M | ||
| Q3 24 | $265.7M | $397.9M | ||
| Q2 24 | $402.0M | $406.3M | ||
| Q1 24 | $355.7M | $413.7M |
净利润CELHRBC
| Q4 25 | $24.7M | $67.4M | ||
| Q3 25 | $-61.0M | $60.0M | ||
| Q2 25 | $99.9M | $68.5M | ||
| Q1 25 | $44.4M | $72.7M | ||
| Q4 24 | $-18.9M | $57.9M | ||
| Q3 24 | $6.4M | $54.2M | ||
| Q2 24 | $79.8M | $61.4M | ||
| Q1 24 | $77.8M | — |
毛利率CELHRBC
| Q4 25 | 47.4% | 44.3% | ||
| Q3 25 | 51.3% | 44.1% | ||
| Q2 25 | 51.5% | 44.8% | ||
| Q1 25 | 52.3% | 44.2% | ||
| Q4 24 | 50.2% | 44.3% | ||
| Q3 24 | 46.0% | 43.7% | ||
| Q2 24 | 52.0% | 45.3% | ||
| Q1 24 | 51.2% | 43.1% |
营业利润率CELHRBC
| Q4 25 | 3.6% | 22.3% | ||
| Q3 25 | -11.0% | 21.5% | ||
| Q2 25 | 19.3% | 23.2% | ||
| Q1 25 | 15.8% | 23.0% | ||
| Q4 24 | -5.6% | 21.7% | ||
| Q3 24 | -1.2% | 21.6% | ||
| Q2 24 | 23.4% | 24.0% | ||
| Q1 24 | 23.4% | 22.8% |
净利率CELHRBC
| Q4 25 | 3.4% | 14.6% | ||
| Q3 25 | -8.4% | 13.2% | ||
| Q2 25 | 13.5% | 15.7% | ||
| Q1 25 | 13.5% | 16.6% | ||
| Q4 24 | -5.7% | 14.7% | ||
| Q3 24 | 2.4% | 13.6% | ||
| Q2 24 | 19.8% | 15.1% | ||
| Q1 24 | 21.9% | — |
每股收益（稀释后）CELHRBC
| Q4 25 | $0.04 | $2.13 | ||
| Q3 25 | $-0.27 | $1.90 | ||
| Q2 25 | $0.33 | $2.17 | ||
| Q1 25 | $0.15 | $2.33 | ||
| Q4 24 | $-0.10 | $1.82 | ||
| Q3 24 | $0.00 | $1.65 | ||
| Q2 24 | $0.28 | $1.90 | ||
| Q1 24 | $0.27 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $676.9M | $990.2M |
| 股东权益账面价值 | $1.2B | $3.3B |
| 总资产 | $5.1B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CELHRBC
| Q4 25 | $398.9M | $107.6M | ||
| Q3 25 | $806.0M | $91.2M | ||
| Q2 25 | $615.2M | $132.9M | ||
| Q1 25 | $977.3M | $36.8M | ||
| Q4 24 | $890.2M | — | ||
| Q3 24 | $903.7M | — | ||
| Q2 24 | $903.2M | $76.8M | ||
| Q1 24 | $879.5M | $63.5M |
总债务CELHRBC
| Q4 25 | $676.9M | $990.2M | ||
| Q3 25 | $870.5M | $1.1B | ||
| Q2 25 | $871.9M | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益CELHRBC
| Q4 25 | $1.2B | $3.3B | ||
| Q3 25 | $1.2B | $3.2B | ||
| Q2 25 | $1.3B | $3.1B | ||
| Q1 25 | $443.1M | $3.0B | ||
| Q4 24 | $399.9M | $2.9B | ||
| Q3 24 | $423.6M | $2.9B | ||
| Q2 24 | $415.8M | $2.8B | ||
| Q1 24 | $338.2M | $2.8B |
总资产CELHRBC
| Q4 25 | $5.1B | $5.1B | ||
| Q3 25 | $5.3B | $5.1B | ||
| Q2 25 | $3.8B | $4.8B | ||
| Q1 25 | $1.9B | $4.7B | ||
| Q4 24 | $1.8B | $4.7B | ||
| Q3 24 | $1.7B | $4.7B | ||
| Q2 24 | $1.7B | $4.7B | ||
| Q1 24 | $1.6B | $4.7B |
负债/权益比CELHRBC
| Q4 25 | 0.57× | 0.30× | ||
| Q3 25 | 0.72× | 0.34× | ||
| Q2 25 | 0.69× | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-130.0M | $99.1M |
| 自由现金流率自由现金流/营收 | -18.0% | 21.5% |
| 资本支出强度资本支出/营收 | 1.5% | 5.0% |
| 现金转化率经营现金流/净利润 | -4.83× | 1.81× |
| 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CELHRBC
| Q4 25 | $-119.4M | $122.1M | ||
| Q3 25 | $331.8M | $88.4M | ||
| Q2 25 | $43.7M | $120.0M | ||
| Q1 25 | $103.4M | — | ||
| Q4 24 | $75.7M | $84.0M | ||
| Q3 24 | $12.9M | — | ||
| Q2 24 | $39.6M | $97.4M | ||
| Q1 24 | $134.6M | — |
自由现金流CELHRBC
| Q4 25 | $-130.0M | $99.1M | ||
| Q3 25 | $321.5M | $71.7M | ||
| Q2 25 | $35.5M | $104.3M | ||
| Q1 25 | $96.4M | — | ||
| Q4 24 | $70.3M | $73.6M | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $30.4M | $88.4M | ||
| Q1 24 | $130.1M | — |
自由现金流率CELHRBC
| Q4 25 | -18.0% | 21.5% | ||
| Q3 25 | 44.3% | 15.7% | ||
| Q2 25 | 4.8% | 23.9% | ||
| Q1 25 | 29.3% | — | ||
| Q4 24 | 21.2% | 18.7% | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 7.6% | 21.8% | ||
| Q1 24 | 36.6% | — |
资本支出强度CELHRBC
| Q4 25 | 1.5% | 5.0% | ||
| Q3 25 | 1.4% | 3.7% | ||
| Q2 25 | 1.1% | 3.6% | ||
| Q1 25 | 2.1% | 3.2% | ||
| Q4 24 | 1.6% | 2.6% | ||
| Q3 24 | 1.6% | 4.1% | ||
| Q2 24 | 2.3% | 2.2% | ||
| Q1 24 | 1.3% | — |
现金转化率CELHRBC
| Q4 25 | -4.83× | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | 0.44× | 1.75× | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 2.03× | — | ||
| Q2 24 | 0.50× | 1.59× | ||
| 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
业务分部营收拆解
CELH
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
