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Celsius Holdings, Inc.（CELH）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是Celsius Holdings, Inc.的1.8倍（$1.3B vs $721.6M），Celsius Holdings, Inc.同比增速更快（117.2% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $-130.0M），过去两年Celsius Holdings, Inc.的营收复合增速更高（42.4% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
CELH vs RHI — 直观对比
营收规模更大
RHI
是对方的1.8倍
$721.6M
营收增速更快
CELH
高出123.0%
-5.8%
自由现金流更多
RHI
多$300.8M
$-130.0M
两年增速更快
CELH
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $721.6M | $1.3B |
| 净利润 | $24.7M | — |
| 毛利率 | 47.4% | 37.6% |
| 营业利润率 | 3.6% | 1.7% |
| 净利率 | 3.4% | — |
| 营收同比 | 117.2% | -5.8% |
| 净利润同比 | 231.1% | — |
| 每股收益（稀释后） | $0.04 | $0.32 |
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CELHRHI
| Q4 25 | $721.6M | $1.3B | ||
| Q3 25 | $725.1M | $1.4B | ||
| Q2 25 | $739.3M | $1.4B | ||
| Q1 25 | $329.3M | $1.4B | ||
| Q4 24 | $332.2M | $1.4B | ||
| Q3 24 | $265.7M | $1.5B | ||
| Q2 24 | $402.0M | $1.5B | ||
| Q1 24 | $355.7M | $1.5B |
净利润CELHRHI
| Q4 25 | $24.7M | — | ||
| Q3 25 | $-61.0M | $42.9M | ||
| Q2 25 | $99.9M | $41.0M | ||
| Q1 25 | $44.4M | $17.4M | ||
| Q4 24 | $-18.9M | — | ||
| Q3 24 | $6.4M | $65.5M | ||
| Q2 24 | $79.8M | $68.2M | ||
| Q1 24 | $77.8M | $63.7M |
毛利率CELHRHI
| Q4 25 | 47.4% | 37.6% | ||
| Q3 25 | 51.3% | 37.2% | ||
| Q2 25 | 51.5% | 37.2% | ||
| Q1 25 | 52.3% | 36.9% | ||
| Q4 24 | 50.2% | 38.8% | ||
| Q3 24 | 46.0% | 39.0% | ||
| Q2 24 | 52.0% | 39.2% | ||
| Q1 24 | 51.2% | 38.1% |
营业利润率CELHRHI
| Q4 25 | 3.6% | 1.7% | ||
| Q3 25 | -11.0% | 1.0% | ||
| Q2 25 | 19.3% | 0.1% | ||
| Q1 25 | 15.8% | 2.9% | ||
| Q4 24 | -5.6% | 4.7% | ||
| Q3 24 | -1.2% | 4.1% | ||
| Q2 24 | 23.4% | 5.1% | ||
| Q1 24 | 23.4% | 2.8% |
净利率CELHRHI
| Q4 25 | 3.4% | — | ||
| Q3 25 | -8.4% | 3.2% | ||
| Q2 25 | 13.5% | 3.0% | ||
| Q1 25 | 13.5% | 1.3% | ||
| Q4 24 | -5.7% | — | ||
| Q3 24 | 2.4% | 4.5% | ||
| Q2 24 | 19.8% | 4.6% | ||
| Q1 24 | 21.9% | 4.3% |
每股收益（稀释后）CELHRHI
| Q4 25 | $0.04 | $0.32 | ||
| Q3 25 | $-0.27 | $0.43 | ||
| Q2 25 | $0.33 | $0.41 | ||
| Q1 25 | $0.15 | $0.17 | ||
| Q4 24 | $-0.10 | $0.53 | ||
| Q3 24 | $0.00 | $0.64 | ||
| Q2 24 | $0.28 | $0.66 | ||
| Q1 24 | $0.27 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $676.9M | — |
| 股东权益账面价值 | $1.2B | $1.3B |
| 总资产 | $5.1B | $2.9B |
| 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CELHRHI
| Q4 25 | $398.9M | $464.4M | ||
| Q3 25 | $806.0M | $365.3M | ||
| Q2 25 | $615.2M | $380.5M | ||
| Q1 25 | $977.3M | $342.5M | ||
| Q4 24 | $890.2M | $537.6M | ||
| Q3 24 | $903.7M | $570.5M | ||
| Q2 24 | $903.2M | $547.4M | ||
| Q1 24 | $879.5M | $540.9M |
总债务CELHRHI
| 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CELHRHI
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $443.1M | $1.3B | ||
| Q4 24 | $399.9M | $1.4B | ||
| Q3 24 | $423.6M | $1.5B | ||
| Q2 24 | $415.8M | $1.5B | ||
| Q1 24 | $338.2M | $1.5B |
总资产CELHRHI
| Q4 25 | $5.1B | $2.9B | ||
| Q3 25 | $5.3B | $2.8B | ||
| Q2 25 | $3.8B | $2.8B | ||
| Q1 25 | $1.9B | $2.7B | ||
| Q4 24 | $1.8B | $2.9B | ||
| Q3 24 | $1.7B | $3.0B | ||
| Q2 24 | $1.7B | $2.9B | ||
| Q1 24 | $1.6B | $2.9B |
负债/权益比CELHRHI
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-130.0M | $170.8M |
| 自由现金流率自由现金流/营收 | -18.0% | 13.1% |
| 资本支出强度资本支出/营收 | 1.5% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流CELHRHI
| Q4 25 | $-119.4M | $182.5M | ||
| Q3 25 | $331.8M | $77.4M | ||
| Q2 25 | $43.7M | $119.4M | ||
| Q1 25 | $103.4M | $-59.3M | ||
| Q4 24 | $75.7M | $154.8M | ||
| Q3 24 | $12.9M | $129.6M | ||
| Q2 24 | $39.6M | $142.0M | ||
| Q1 24 | $134.6M | $-15.9M |
自由现金流CELHRHI
| Q4 25 | $-130.0M | $170.8M | ||
| Q3 25 | $321.5M | $63.6M | ||
| Q2 25 | $35.5M | $104.2M | ||
| Q1 25 | $96.4M | $-71.7M | ||
| Q4 24 | $70.3M | $140.5M | ||
| Q3 24 | $8.7M | $111.8M | ||
| Q2 24 | $30.4M | $129.6M | ||
| Q1 24 | $130.1M | $-27.7M |
自由现金流率CELHRHI
| Q4 25 | -18.0% | 13.1% | ||
| Q3 25 | 44.3% | 4.7% | ||
| Q2 25 | 4.8% | 7.6% | ||
| Q1 25 | 29.3% | -5.3% | ||
| Q4 24 | 21.2% | 10.2% | ||
| Q3 24 | 3.3% | 7.6% | ||
| Q2 24 | 7.6% | 8.8% | ||
| Q1 24 | 36.6% | -1.9% |
资本支出强度CELHRHI
| Q4 25 | 1.5% | 0.9% | ||
| Q3 25 | 1.4% | 1.0% | ||
| Q2 25 | 1.1% | 1.1% | ||
| Q1 25 | 2.1% | 0.9% | ||
| Q4 24 | 1.6% | 1.0% | ||
| Q3 24 | 1.6% | 1.2% | ||
| Q2 24 | 2.3% | 0.8% | ||
| Q1 24 | 1.3% | 0.8% |
现金转化率CELHRHI
| Q4 25 | -4.83× | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | 0.44× | 2.91× | ||
| Q1 25 | 2.33× | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.03× | 1.98× | ||
| Q2 24 | 0.50× | 2.08× | ||
| Q1 24 | 1.73× | -0.25× |
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
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
