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Celsius Holdings, Inc.（CELH）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
罗布乐思的季度营收约是Celsius Holdings, Inc.的2.0倍（$1.4B vs $721.6M），Celsius Holdings, Inc.净利率更高（3.4% vs -22.3%，领先25.8%），Celsius Holdings, Inc.同比增速更快（117.2% vs 43.2%），罗布乐思自由现金流更多（$308.6M vs $-130.0M），过去两年Celsius Holdings, Inc.的营收复合增速更高（42.4% vs 32.9%）
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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
CELH vs RBLX — 直观对比
营收规模更大
RBLX
是对方的2.0倍
$721.6M
营收增速更快
CELH
高出74.0%
43.2%
净利率更高
CELH
高出25.8%
-22.3%
自由现金流更多
RBLX
多$438.5M
$-130.0M
两年增速更快
CELH
近两年复合增速
32.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $721.6M | $1.4B |
| 净利润 | $24.7M | $-316.0M |
| 毛利率 | 47.4% | 77.7% |
| 营业利润率 | 3.6% | -25.3% |
| 净利率 | 3.4% | -22.3% |
| 营收同比 | 117.2% | 43.2% |
| 净利润同比 | 231.1% | -43.9% |
| 每股收益（稀释后） | $0.04 | $-0.44 |
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CELHRBLX
| Q4 25 | $721.6M | $1.4B | ||
| Q3 25 | $725.1M | $1.4B | ||
| Q2 25 | $739.3M | $1.1B | ||
| Q1 25 | $329.3M | $1.0B | ||
| Q4 24 | $332.2M | $988.2M | ||
| Q3 24 | $265.7M | $919.0M | ||
| Q2 24 | $402.0M | $893.5M | ||
| Q1 24 | $355.7M | $801.3M |
净利润CELHRBLX
| Q4 25 | $24.7M | $-316.0M | ||
| Q3 25 | $-61.0M | $-255.6M | ||
| Q2 25 | $99.9M | $-278.4M | ||
| Q1 25 | $44.4M | $-215.1M | ||
| Q4 24 | $-18.9M | $-219.6M | ||
| Q3 24 | $6.4M | $-239.3M | ||
| Q2 24 | $79.8M | $-205.9M | ||
| Q1 24 | $77.8M | $-270.6M |
毛利率CELHRBLX
| Q4 25 | 47.4% | 77.7% | ||
| Q3 25 | 51.3% | 78.2% | ||
| Q2 25 | 51.5% | 78.2% | ||
| Q1 25 | 52.3% | 78.3% | ||
| Q4 24 | 50.2% | 77.9% | ||
| Q3 24 | 46.0% | 77.7% | ||
| Q2 24 | 52.0% | 77.8% | ||
| Q1 24 | 51.2% | 77.7% |
营业利润率CELHRBLX
| Q4 25 | 3.6% | -25.3% | ||
| Q3 25 | -11.0% | -21.8% | ||
| Q2 25 | 19.3% | -29.8% | ||
| Q1 25 | 15.8% | -24.6% | ||
| Q4 24 | -5.6% | -24.7% | ||
| Q3 24 | -1.2% | -30.4% | ||
| Q2 24 | 23.4% | -26.6% | ||
| Q1 24 | 23.4% | -37.7% |
净利率CELHRBLX
| Q4 25 | 3.4% | -22.3% | ||
| Q3 25 | -8.4% | -18.8% | ||
| Q2 25 | 13.5% | -25.8% | ||
| Q1 25 | 13.5% | -20.8% | ||
| Q4 24 | -5.7% | -22.2% | ||
| Q3 24 | 2.4% | -26.0% | ||
| Q2 24 | 19.8% | -23.0% | ||
| Q1 24 | 21.9% | -33.8% |
每股收益（稀释后）CELHRBLX
| Q4 25 | $0.04 | $-0.44 | ||
| Q3 25 | $-0.27 | $-0.37 | ||
| Q2 25 | $0.33 | $-0.41 | ||
| Q1 25 | $0.15 | $-0.32 | ||
| Q4 24 | $-0.10 | $-0.32 | ||
| Q3 24 | $0.00 | $-0.37 | ||
| Q2 24 | $0.28 | $-0.32 | ||
| Q1 24 | $0.27 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | $676.9M | $1.2B |
| 股东权益账面价值 | $1.2B | $394.5M |
| 总资产 | $5.1B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.57× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资CELHRBLX
| Q4 25 | $398.9M | $3.1B | ||
| Q3 25 | $806.0M | $2.9B | ||
| Q2 25 | $615.2M | $2.6B | ||
| Q1 25 | $977.3M | $2.7B | ||
| Q4 24 | $890.2M | $2.4B | ||
| Q3 24 | $903.7M | $2.3B | ||
| Q2 24 | $903.2M | $2.4B | ||
| Q1 24 | $879.5M | $2.4B |
总债务CELHRBLX
| Q4 25 | $676.9M | $1.2B | ||
| Q3 25 | $870.5M | — | ||
| Q2 25 | $871.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CELHRBLX
| Q4 25 | $1.2B | $394.5M | ||
| Q3 25 | $1.2B | $407.6M | ||
| Q2 25 | $1.3B | $353.2M | ||
| Q1 25 | $443.1M | $310.7M | ||
| Q4 24 | $399.9M | $221.4M | ||
| Q3 24 | $423.6M | $189.9M | ||
| Q2 24 | $415.8M | $121.5M | ||
| Q1 24 | $338.2M | $71.6M |
总资产CELHRBLX
| Q4 25 | $5.1B | $9.6B | ||
| Q3 25 | $5.3B | $8.6B | ||
| Q2 25 | $3.8B | $7.8B | ||
| Q1 25 | $1.9B | $7.5B | ||
| Q4 24 | $1.8B | $7.2B | ||
| Q3 24 | $1.7B | $6.7B | ||
| Q2 24 | $1.7B | $6.5B | ||
| Q1 24 | $1.6B | $6.3B |
负债/权益比CELHRBLX
| Q4 25 | 0.57× | 2.98× | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.48× | ||
| 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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $-130.0M | $308.6M |
| 自由现金流率自由现金流/营收 | -18.0% | 21.8% |
| 资本支出强度资本支出/营收 | 1.5% | 21.1% |
| 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 | $1.4B |
8季度趋势，按日历期对齐
经营现金流CELHRBLX
| Q4 25 | $-119.4M | $607.0M | ||
| Q3 25 | $331.8M | $546.2M | ||
| Q2 25 | $43.7M | $199.3M | ||
| Q1 25 | $103.4M | $443.9M | ||
| Q4 24 | $75.7M | $184.5M | ||
| Q3 24 | $12.9M | $247.4M | ||
| Q2 24 | $39.6M | $151.4M | ||
| Q1 24 | $134.6M | $238.9M |
自由现金流CELHRBLX
| Q4 25 | $-130.0M | $308.6M | ||
| Q3 25 | $321.5M | $443.6M | ||
| Q2 25 | $35.5M | $176.7M | ||
| Q1 25 | $96.4M | $426.5M | ||
| Q4 24 | $70.3M | $120.6M | ||
| Q3 24 | $8.7M | $218.0M | ||
| Q2 24 | $30.4M | $111.7M | ||
| Q1 24 | $130.1M | $192.3M |
自由现金流率CELHRBLX
| Q4 25 | -18.0% | 21.8% | ||
| Q3 25 | 44.3% | 32.6% | ||
| Q2 25 | 4.8% | 16.3% | ||
| Q1 25 | 29.3% | 41.2% | ||
| Q4 24 | 21.2% | 12.2% | ||
| Q3 24 | 3.3% | 23.7% | ||
| Q2 24 | 7.6% | 12.5% | ||
| Q1 24 | 36.6% | 24.0% |
资本支出强度CELHRBLX
| Q4 25 | 1.5% | 21.1% | ||
| Q3 25 | 1.4% | 7.5% | ||
| Q2 25 | 1.1% | 2.1% | ||
| Q1 25 | 2.1% | 1.7% | ||
| Q4 24 | 1.6% | 6.5% | ||
| Q3 24 | 1.6% | 3.2% | ||
| Q2 24 | 2.3% | 4.4% | ||
| Q1 24 | 1.3% | 5.8% |
现金转化率CELHRBLX
| 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
