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Celsius Holdings, Inc.（CELH）与REED'S, INC.（REED）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REED'S, INC.的96.5倍（$721.6M vs $7.5M）。Celsius Holdings, Inc.净利率更高（3.4% vs -50.5%，领先54.0%）。Celsius Holdings, Inc.同比增速更快（117.2% vs -23.1%）。REED'S, INC.自由现金流更多（$-3.9M vs $-130.0M）。过去两年Celsius Holdings, Inc.的营收复合增速更高（42.4% vs -11.7%）
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。
Waddell & Reed Financial, Inc.是一家美国资产管理与财务规划公司，1937年诞生于密苏里州堪萨斯城。1998年至2021年间为上市企业，总部曾短暂设在堪萨斯州欧弗兰帕克，原本计划迁回堪萨斯城市中心，之后公司被出售，旗下拥有艾薇投资管理等多家资管与销售子公司。
CELH vs REED — 直观对比
营收规模更大
CELH
是对方的96.5倍
$7.5M
营收增速更快
CELH
高出140.4%
-23.1%
净利率更高
CELH
高出54.0%
-50.5%
自由现金流更多
REED
多$126.1M
$-130.0M
两年增速更快
CELH
近两年复合增速
-11.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $721.6M | $7.5M |
| 净利润 | $24.7M | $-3.8M |
| 毛利率 | 47.4% | 20.4% |
| 营业利润率 | 3.6% | -46.9% |
| 净利率 | 3.4% | -50.5% |
| 营收同比 | 117.2% | -23.1% |
| 净利润同比 | 231.1% | 8.2% |
| 每股收益（稀释后） | $0.04 | $-1.26 |
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CELHREED
| Q4 25 | $721.6M | $7.5M | ||
| Q3 25 | $725.1M | $7.0M | ||
| Q2 25 | $739.3M | $9.5M | ||
| Q1 25 | $329.3M | $10.0M | ||
| Q4 24 | $332.2M | $9.7M | ||
| Q3 24 | $265.7M | $6.8M | ||
| Q2 24 | $402.0M | $11.9M | ||
| Q1 24 | $355.7M | $9.6M |
净利润CELHREED
| Q4 25 | $24.7M | $-3.8M | ||
| Q3 25 | $-61.0M | $-4.0M | ||
| Q2 25 | $99.9M | $-6.0M | ||
| Q1 25 | $44.4M | $-2.0M | ||
| Q4 24 | $-18.9M | $-4.1M | ||
| Q3 24 | $6.4M | $-4.2M | ||
| Q2 24 | $79.8M | $-3.2M | ||
| Q1 24 | $77.8M | $-1.7M |
毛利率CELHREED
| Q4 25 | 47.4% | 20.4% | ||
| Q3 25 | 51.3% | 17.4% | ||
| Q2 25 | 51.5% | 8.5% | ||
| Q1 25 | 52.3% | 33.9% | ||
| Q4 24 | 50.2% | 30.0% | ||
| Q3 24 | 46.0% | 18.0% | ||
| Q2 24 | 52.0% | 32.3% | ||
| Q1 24 | 51.2% | 35.6% |
营业利润率CELHREED
| Q4 25 | 3.6% | -46.9% | ||
| Q3 25 | -11.0% | -58.3% | ||
| Q2 25 | 19.3% | -60.8% | ||
| Q1 25 | 15.8% | -17.4% | ||
| Q4 24 | -5.6% | -37.6% | ||
| Q3 24 | -1.2% | -46.5% | ||
| Q2 24 | 23.4% | -5.6% | ||
| Q1 24 | 23.4% | -6.8% |
净利率CELHREED
| Q4 25 | 3.4% | -50.5% | ||
| Q3 25 | -8.4% | -56.6% | ||
| Q2 25 | 13.5% | -63.5% | ||
| Q1 25 | 13.5% | -20.3% | ||
| Q4 24 | -5.7% | -42.3% | ||
| Q3 24 | 2.4% | -61.5% | ||
| Q2 24 | 19.8% | -27.1% | ||
| Q1 24 | 21.9% | -17.4% |
每股收益（稀释后）CELHREED
| Q4 25 | $0.04 | $-1.26 | ||
| Q3 25 | $-0.27 | $-0.48 | ||
| Q2 25 | $0.33 | $-0.13 | ||
| Q1 25 | $0.15 | $-0.04 | ||
| Q4 24 | $-0.10 | $-3.73 | ||
| Q3 24 | $0.00 | $-4.91 | ||
| Q2 24 | $0.28 | $-0.77 | ||
| Q1 24 | $0.27 | $-0.40 |
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 | — |
| 总债务越低越好 | $676.9M | — |
| 股东权益账面价值 | $1.2B | $9.2M |
| 总资产 | $5.1B | $23.3M |
| 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CELHREED
| Q4 25 | $398.9M | — | ||
| Q3 25 | $806.0M | — | ||
| Q2 25 | $615.2M | — | ||
| Q1 25 | $977.3M | — | ||
| Q4 24 | $890.2M | — | ||
| Q3 24 | $903.7M | — | ||
| Q2 24 | $903.2M | — | ||
| Q1 24 | $879.5M | — |
总债务CELHREED
| Q4 25 | $676.9M | — | ||
| Q3 25 | $870.5M | — | ||
| Q2 25 | $871.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CELHREED
| Q4 25 | $1.2B | $9.2M | ||
| Q3 25 | $1.2B | $2.8M | ||
| Q2 25 | $1.3B | $1.7M | ||
| Q1 25 | $443.1M | $4.7M | ||
| Q4 24 | $399.9M | $6.6M | ||
| Q3 24 | $423.6M | $-22.0M | ||
| Q2 24 | $415.8M | $-23.8M | ||
| Q1 24 | $338.2M | $-20.7M |
总资产CELHREED
| Q4 25 | $5.1B | $23.3M | ||
| Q3 25 | $5.3B | $19.9M | ||
| Q2 25 | $3.8B | $23.7M | ||
| Q1 25 | $1.9B | $24.5M | ||
| Q4 24 | $1.8B | $25.1M | ||
| Q3 24 | $1.7B | $15.0M | ||
| Q2 24 | $1.7B | $18.7M | ||
| Q1 24 | $1.6B | $19.3M |
负债/权益比CELHREED
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $-3.8M |
| 自由现金流经营现金流 - 资本支出 | $-130.0M | $-3.9M |
| 自由现金流率自由现金流/营收 | -18.0% | -52.0% |
| 资本支出强度资本支出/营收 | 1.5% | 1.1% |
| 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 | $-17.3M |
8季度趋势，按日历期对齐
经营现金流CELHREED
| Q4 25 | $-119.4M | $-3.8M | ||
| Q3 25 | $331.8M | $-2.8M | ||
| Q2 25 | $43.7M | $-5.0M | ||
| Q1 25 | $103.4M | $-5.4M | ||
| Q4 24 | $75.7M | $-3.9M | ||
| Q3 24 | $12.9M | $1.1M | ||
| Q2 24 | $39.6M | $-912.0K | ||
| Q1 24 | $134.6M | $-2.4M |
自由现金流CELHREED
| Q4 25 | $-130.0M | $-3.9M | ||
| Q3 25 | $321.5M | $-2.9M | ||
| Q2 25 | $35.5M | $-5.1M | ||
| Q1 25 | $96.4M | $-5.4M | ||
| Q4 24 | $70.3M | $-4.0M | ||
| Q3 24 | $8.7M | $1.0M | ||
| Q2 24 | $30.4M | $-924.0K | ||
| Q1 24 | $130.1M | $-2.4M |
自由现金流率CELHREED
| Q4 25 | -18.0% | -52.0% | ||
| Q3 25 | 44.3% | -41.5% | ||
| Q2 25 | 4.8% | -53.2% | ||
| Q1 25 | 29.3% | -54.2% | ||
| Q4 24 | 21.2% | -40.8% | ||
| Q3 24 | 3.3% | 15.3% | ||
| Q2 24 | 7.6% | -7.8% | ||
| Q1 24 | 36.6% | -25.1% |
资本支出强度CELHREED
| Q4 25 | 1.5% | 1.1% | ||
| Q3 25 | 1.4% | 1.4% | ||
| Q2 25 | 1.1% | 0.2% | ||
| Q1 25 | 2.1% | 0.7% | ||
| Q4 24 | 1.6% | 1.0% | ||
| Q3 24 | 1.6% | 0.3% | ||
| Q2 24 | 2.3% | 0.1% | ||
| Q1 24 | 1.3% | 0.2% |
现金转化率CELHREED
| 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
