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Celsius Holdings, Inc.（CELH）与Reddit, Inc.（RDDT）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Reddit, Inc.的1.1倍（$721.6M vs $663.0M），Reddit, Inc.净利率更高（30.8% vs 3.4%，领先27.3%），Celsius Holdings, Inc.同比增速更快（117.2% vs 69.0%），Reddit, Inc.自由现金流更多（$311.0M vs $-130.0M），过去两年Reddit, Inc.的营收复合增速更高（53.6% 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台，注册用户可发布链接、文字帖、图片、视频等各类内容，其他用户可对内容进行点赞或点踩，内容按主题归类到用户创建的子板块中，获赞更高的内容会排在板块前列，热度足够的内容还将展示在全站首页。
CELH vs RDDT — 直观对比
营收规模更大
CELH
是对方的1.1倍
$663.0M
营收增速更快
CELH
高出48.2%
69.0%
净利率更高
RDDT
高出27.3%
3.4%
自由现金流更多
RDDT
多$441.0M
$-130.0M
两年增速更快
RDDT
近两年复合增速
42.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $721.6M | $663.0M |
| 净利润 | $24.7M | $204.0M |
| 毛利率 | 47.4% | 100.0% |
| 营业利润率 | 3.6% | 0.0% |
| 净利率 | 3.4% | 30.8% |
| 营收同比 | 117.2% | 69.0% |
| 净利润同比 | 231.1% | 680.0% |
| 每股收益（稀释后） | $0.04 | $1.01 |
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CELHRDDT
| Q1 26 | — | $663.0M | ||
| Q4 25 | $721.6M | $725.6M | ||
| Q3 25 | $725.1M | $584.9M | ||
| Q2 25 | $739.3M | $499.6M | ||
| Q1 25 | $329.3M | $392.4M | ||
| Q4 24 | $332.2M | $427.7M | ||
| Q3 24 | $265.7M | $348.4M | ||
| Q2 24 | $402.0M | $281.2M |
净利润CELHRDDT
| Q1 26 | — | $204.0M | ||
| Q4 25 | $24.7M | $251.6M | ||
| Q3 25 | $-61.0M | $162.7M | ||
| Q2 25 | $99.9M | $89.3M | ||
| Q1 25 | $44.4M | $26.2M | ||
| Q4 24 | $-18.9M | $71.0M | ||
| Q3 24 | $6.4M | $29.9M | ||
| Q2 24 | $79.8M | $-10.1M |
毛利率CELHRDDT
| Q1 26 | — | 100.0% | ||
| Q4 25 | 47.4% | 91.9% | ||
| Q3 25 | 51.3% | 91.0% | ||
| Q2 25 | 51.5% | 90.8% | ||
| Q1 25 | 52.3% | 90.5% | ||
| Q4 24 | 50.2% | 92.6% | ||
| Q3 24 | 46.0% | 90.1% | ||
| Q2 24 | 52.0% | 89.5% |
营业利润率CELHRDDT
| Q1 26 | — | 0.0% | ||
| Q4 25 | 3.6% | 31.9% | ||
| Q3 25 | -11.0% | 23.7% | ||
| Q2 25 | 19.3% | 13.6% | ||
| Q1 25 | 15.8% | 1.0% | ||
| Q4 24 | -5.6% | 12.4% | ||
| Q3 24 | -1.2% | 2.0% | ||
| Q2 24 | 23.4% | -11.0% |
净利率CELHRDDT
| Q1 26 | — | 30.8% | ||
| Q4 25 | 3.4% | 34.7% | ||
| Q3 25 | -8.4% | 27.8% | ||
| Q2 25 | 13.5% | 17.9% | ||
| Q1 25 | 13.5% | 6.7% | ||
| Q4 24 | -5.7% | 16.6% | ||
| Q3 24 | 2.4% | 8.6% | ||
| Q2 24 | 19.8% | -3.6% |
每股收益（稀释后）CELHRDDT
| Q1 26 | — | $1.01 | ||
| Q4 25 | $0.04 | $1.24 | ||
| Q3 25 | $-0.27 | $0.80 | ||
| Q2 25 | $0.33 | $0.45 | ||
| Q1 25 | $0.15 | $0.13 | ||
| Q4 24 | $-0.10 | $4.76 | ||
| Q3 24 | $0.00 | $0.16 | ||
| Q2 24 | $0.28 | $-0.06 |
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 | $1.4B |
| 总债务越低越好 | $676.9M | — |
| 股东权益账面价值 | $1.2B | $3.2B |
| 总资产 | $5.1B | $3.5B |
| 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CELHRDDT
| Q1 26 | — | $1.4B | ||
| Q4 25 | $398.9M | $953.6M | ||
| Q3 25 | $806.0M | $911.7M | ||
| Q2 25 | $615.2M | $734.1M | ||
| Q1 25 | $977.3M | $635.7M | ||
| Q4 24 | $890.2M | $562.1M | ||
| Q3 24 | $903.7M | $515.9M | ||
| Q2 24 | $903.2M | $468.0M |
总债务CELHRDDT
| Q1 26 | — | — | ||
| Q4 25 | $676.9M | — | ||
| Q3 25 | $870.5M | — | ||
| Q2 25 | $871.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CELHRDDT
| Q1 26 | — | $3.2B | ||
| Q4 25 | $1.2B | $2.9B | ||
| Q3 25 | $1.2B | $2.6B | ||
| Q2 25 | $1.3B | $2.4B | ||
| Q1 25 | $443.1M | $2.2B | ||
| Q4 24 | $399.9M | $2.1B | ||
| Q3 24 | $423.6M | $2.0B | ||
| Q2 24 | $415.8M | $1.9B |
总资产CELHRDDT
| Q1 26 | — | $3.5B | ||
| Q4 25 | $5.1B | $3.2B | ||
| Q3 25 | $5.3B | $2.9B | ||
| Q2 25 | $3.8B | $2.6B | ||
| Q1 25 | $1.9B | $2.4B | ||
| Q4 24 | $1.8B | $2.3B | ||
| Q3 24 | $1.7B | $2.2B | ||
| Q2 24 | $1.7B | $2.1B |
负债/权益比CELHRDDT
| Q1 26 | — | — | ||
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $311.0M |
| 自由现金流率自由现金流/营收 | -18.0% | 46.9% |
| 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 | $868.6M |
8季度趋势，按日历期对齐
经营现金流CELHRDDT
| Q1 26 | — | — | ||
| Q4 25 | $-119.4M | $266.8M | ||
| Q3 25 | $331.8M | $185.2M | ||
| Q2 25 | $43.7M | $111.3M | ||
| Q1 25 | $103.4M | $127.6M | ||
| Q4 24 | $75.7M | $90.0M | ||
| Q3 24 | $12.9M | $71.6M | ||
| Q2 24 | $39.6M | $28.4M |
自由现金流CELHRDDT
| Q1 26 | — | $311.0M | ||
| Q4 25 | $-130.0M | $263.6M | ||
| Q3 25 | $321.5M | $183.1M | ||
| Q2 25 | $35.5M | $110.8M | ||
| Q1 25 | $96.4M | $126.6M | ||
| Q4 24 | $70.3M | $89.2M | ||
| Q3 24 | $8.7M | $70.3M | ||
| Q2 24 | $30.4M | $27.2M |
自由现金流率CELHRDDT
| Q1 26 | — | 46.9% | ||
| Q4 25 | -18.0% | 36.3% | ||
| Q3 25 | 44.3% | 31.3% | ||
| Q2 25 | 4.8% | 22.2% | ||
| Q1 25 | 29.3% | 32.3% | ||
| Q4 24 | 21.2% | 20.8% | ||
| Q3 24 | 3.3% | 20.2% | ||
| Q2 24 | 7.6% | 9.7% |
资本支出强度CELHRDDT
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | 0.4% | ||
| Q3 25 | 1.4% | 0.4% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 2.1% | 0.2% | ||
| Q4 24 | 1.6% | 0.2% | ||
| Q3 24 | 1.6% | 0.4% | ||
| Q2 24 | 2.3% | 0.4% |
现金转化率CELHRDDT
| Q1 26 | — | — | ||
| Q4 25 | -4.83× | 1.06× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | 0.44× | 1.25× | ||
| Q1 25 | 2.33× | 4.88× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | 2.03× | 2.40× | ||
| Q2 24 | 0.50× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
