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Celsius Holdings, Inc.（CELH）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.9倍（$721.6M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 3.4%，领先21.5%），Celsius Holdings, Inc.同比增速更快（117.2% vs 85.3%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
CELH vs RGLD — 直观对比
营收规模更大
CELH
是对方的1.9倍
$375.3M
营收增速更快
CELH
高出31.9%
85.3%
净利率更高
RGLD
高出21.5%
3.4%
两年增速更快
RGLD
近两年复合增速
42.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $721.6M | $375.3M |
| 净利润 | $24.7M | $93.6M |
| 毛利率 | 47.4% | 64.6% |
| 营业利润率 | 3.6% | 56.2% |
| 净利率 | 3.4% | 24.9% |
| 营收同比 | 117.2% | 85.3% |
| 净利润同比 | 231.1% | -12.8% |
| 每股收益（稀释后） | $0.04 | $1.04 |
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CELHRGLD
| Q4 25 | $721.6M | $375.3M | ||
| Q3 25 | $725.1M | $252.1M | ||
| Q2 25 | $739.3M | $209.6M | ||
| Q1 25 | $329.3M | $193.4M | ||
| Q4 24 | $332.2M | $202.6M | ||
| Q3 24 | $265.7M | $193.8M | ||
| Q2 24 | $402.0M | $174.1M | ||
| Q1 24 | $355.7M | $148.9M |
净利润CELHRGLD
| Q4 25 | $24.7M | $93.6M | ||
| Q3 25 | $-61.0M | $126.8M | ||
| Q2 25 | $99.9M | $132.3M | ||
| Q1 25 | $44.4M | $113.5M | ||
| Q4 24 | $-18.9M | $107.4M | ||
| Q3 24 | $6.4M | $96.2M | ||
| Q2 24 | $79.8M | $81.2M | ||
| Q1 24 | $77.8M | $47.2M |
毛利率CELHRGLD
| Q4 25 | 47.4% | 64.6% | ||
| Q3 25 | 51.3% | 73.6% | ||
| Q2 25 | 51.5% | 72.6% | ||
| Q1 25 | 52.3% | 69.4% | ||
| Q4 24 | 50.2% | 70.3% | ||
| Q3 24 | 46.0% | 66.6% | ||
| Q2 24 | 52.0% | 64.7% | ||
| Q1 24 | 51.2% | 58.4% |
营业利润率CELHRGLD
| Q4 25 | 3.6% | 56.2% | ||
| Q3 25 | -11.0% | 64.4% | ||
| Q2 25 | 19.3% | 67.7% | ||
| Q1 25 | 15.8% | 63.6% | ||
| Q4 24 | -5.6% | 65.9% | ||
| Q3 24 | -1.2% | 61.3% | ||
| Q2 24 | 23.4% | 58.6% | ||
| Q1 24 | 23.4% | 50.7% |
净利率CELHRGLD
| Q4 25 | 3.4% | 24.9% | ||
| Q3 25 | -8.4% | 50.3% | ||
| Q2 25 | 13.5% | 63.1% | ||
| Q1 25 | 13.5% | 58.7% | ||
| Q4 24 | -5.7% | 53.0% | ||
| Q3 24 | 2.4% | 49.7% | ||
| Q2 24 | 19.8% | 46.6% | ||
| Q1 24 | 21.9% | 31.7% |
每股收益（稀释后）CELHRGLD
| Q4 25 | $0.04 | $1.04 | ||
| Q3 25 | $-0.27 | $1.92 | ||
| Q2 25 | $0.33 | $2.01 | ||
| Q1 25 | $0.15 | $1.72 | ||
| Q4 24 | $-0.10 | $1.63 | ||
| Q3 24 | $0.00 | $1.46 | ||
| Q2 24 | $0.28 | $1.23 | ||
| Q1 24 | $0.27 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | $676.9M | — |
| 股东权益账面价值 | $1.2B | $7.2B |
| 总资产 | $5.1B | $9.5B |
| 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CELHRGLD
| Q4 25 | $398.9M | $233.7M | ||
| Q3 25 | $806.0M | $172.8M | ||
| Q2 25 | $615.2M | $248.2M | ||
| Q1 25 | $977.3M | $240.8M | ||
| Q4 24 | $890.2M | $195.5M | ||
| Q3 24 | $903.7M | $127.9M | ||
| Q2 24 | $903.2M | $74.2M | ||
| Q1 24 | $879.5M | $137.9M |
总债务CELHRGLD
| Q4 25 | $676.9M | — | ||
| Q3 25 | $870.5M | — | ||
| Q2 25 | $871.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益CELHRGLD
| Q4 25 | $1.2B | $7.2B | ||
| Q3 25 | $1.2B | $3.4B | ||
| Q2 25 | $1.3B | $3.3B | ||
| Q1 25 | $443.1M | $3.2B | ||
| Q4 24 | $399.9M | $3.1B | ||
| Q3 24 | $423.6M | $3.0B | ||
| Q2 24 | $415.8M | $3.0B | ||
| Q1 24 | $338.2M | $2.9B |
总资产CELHRGLD
| Q4 25 | $5.1B | $9.5B | ||
| Q3 25 | $5.3B | $4.5B | ||
| Q2 25 | $3.8B | $3.6B | ||
| Q1 25 | $1.9B | $3.5B | ||
| Q4 24 | $1.8B | $3.4B | ||
| Q3 24 | $1.7B | $3.3B | ||
| Q2 24 | $1.7B | $3.3B | ||
| Q1 24 | $1.6B | $3.3B |
负债/权益比CELHRGLD
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| 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 | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $-130.0M | — |
| 自由现金流率自由现金流/营收 | -18.0% | — |
| 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× | 2.58× |
| 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CELHRGLD
| Q4 25 | $-119.4M | $241.7M | ||
| Q3 25 | $331.8M | $174.0M | ||
| Q2 25 | $43.7M | $152.8M | ||
| Q1 25 | $103.4M | $136.4M | ||
| Q4 24 | $75.7M | $141.1M | ||
| Q3 24 | $12.9M | $136.7M | ||
| Q2 24 | $39.6M | $113.5M | ||
| Q1 24 | $134.6M | $138.3M |
自由现金流CELHRGLD
| Q4 25 | $-130.0M | — | ||
| Q3 25 | $321.5M | — | ||
| Q2 25 | $35.5M | — | ||
| Q1 25 | $96.4M | — | ||
| Q4 24 | $70.3M | — | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $30.4M | — | ||
| Q1 24 | $130.1M | — |
自由现金流率CELHRGLD
| Q4 25 | -18.0% | — | ||
| Q3 25 | 44.3% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 29.3% | — | ||
| Q4 24 | 21.2% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | 36.6% | — |
资本支出强度CELHRGLD
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 1.3% | — |
现金转化率CELHRGLD
| Q4 25 | -4.83× | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | 0.44× | 1.15× | ||
| Q1 25 | 2.33× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 2.03× | 1.42× | ||
| Q2 24 | 0.50× | 1.40× | ||
| Q1 24 | 1.73× | 2.93× |
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
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
