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Celsius Holdings, Inc.（CELH）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是Celsius Holdings, Inc.的1.0倍（$737.8M vs $721.6M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 3.4%，领先6.7%），Celsius Holdings, Inc.同比增速更快（117.2% vs 13.9%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $-130.0M），过去两年Celsius Holdings, Inc.的营收复合增速更高（42.4% vs 18.2%）
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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
CELH vs RHP — 直观对比
营收规模更大
RHP
是对方的1.0倍
$721.6M
营收增速更快
CELH
高出103.3%
13.9%
净利率更高
RHP
高出6.7%
3.4%
自由现金流更多
RHP
多$188.5M
$-130.0M
两年增速更快
CELH
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $721.6M | $737.8M |
| 净利润 | $24.7M | $74.5M |
| 毛利率 | 47.4% | 41.4% |
| 营业利润率 | 3.6% | 19.4% |
| 净利率 | 3.4% | 10.1% |
| 营收同比 | 117.2% | 13.9% |
| 净利润同比 | 231.1% | 3.0% |
| 每股收益（稀释后） | $0.04 | $1.12 |
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CELHRHP
| Q4 25 | $721.6M | $737.8M | ||
| Q3 25 | $725.1M | $592.5M | ||
| Q2 25 | $739.3M | $659.5M | ||
| Q1 25 | $329.3M | $587.3M | ||
| Q4 24 | $332.2M | $647.6M | ||
| Q3 24 | $265.7M | $550.0M | ||
| Q2 24 | $402.0M | $613.3M | ||
| Q1 24 | $355.7M | $528.3M |
净利润CELHRHP
| Q4 25 | $24.7M | $74.5M | ||
| Q3 25 | $-61.0M | $34.9M | ||
| Q2 25 | $99.9M | $71.8M | ||
| Q1 25 | $44.4M | $63.0M | ||
| Q4 24 | $-18.9M | $72.3M | ||
| Q3 24 | $6.4M | $59.0M | ||
| Q2 24 | $79.8M | $100.8M | ||
| Q1 24 | $77.8M | $42.8M |
毛利率CELHRHP
| Q4 25 | 47.4% | 41.4% | ||
| Q3 25 | 51.3% | 40.9% | ||
| Q2 25 | 51.5% | 49.7% | ||
| Q1 25 | 52.3% | 44.4% | ||
| Q4 24 | 50.2% | 40.4% | ||
| Q3 24 | 46.0% | 43.1% | ||
| Q2 24 | 52.0% | 48.4% | ||
| Q1 24 | 51.2% | 41.5% |
营业利润率CELHRHP
| Q4 25 | 3.6% | 19.4% | ||
| Q3 25 | -11.0% | 15.0% | ||
| Q2 25 | 19.3% | 21.1% | ||
| Q1 25 | 15.8% | 19.8% | ||
| Q4 24 | -5.6% | 18.6% | ||
| Q3 24 | -1.2% | 19.3% | ||
| Q2 24 | 23.4% | 27.4% | ||
| Q1 24 | 23.4% | 18.2% |
净利率CELHRHP
| Q4 25 | 3.4% | 10.1% | ||
| Q3 25 | -8.4% | 5.9% | ||
| Q2 25 | 13.5% | 10.9% | ||
| Q1 25 | 13.5% | 10.7% | ||
| Q4 24 | -5.7% | 11.2% | ||
| Q3 24 | 2.4% | 10.7% | ||
| Q2 24 | 19.8% | 16.4% | ||
| Q1 24 | 21.9% | 8.1% |
每股收益（稀释后）CELHRHP
| Q4 25 | $0.04 | $1.12 | ||
| Q3 25 | $-0.27 | $0.53 | ||
| Q2 25 | $0.33 | $1.12 | ||
| Q1 25 | $0.15 | $1.00 | ||
| Q4 24 | $-0.10 | $1.12 | ||
| Q3 24 | $0.00 | $0.94 | ||
| Q2 24 | $0.28 | $1.65 | ||
| Q1 24 | $0.27 | $0.67 |
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 | $471.4M |
| 总债务越低越好 | $676.9M | — |
| 股东权益账面价值 | $1.2B | $750.2M |
| 总资产 | $5.1B | $6.2B |
| 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CELHRHP
| Q4 25 | $398.9M | $471.4M | ||
| Q3 25 | $806.0M | $483.3M | ||
| Q2 25 | $615.2M | $420.6M | ||
| Q1 25 | $977.3M | $413.9M | ||
| Q4 24 | $890.2M | $477.7M | ||
| Q3 24 | $903.7M | $534.9M | ||
| Q2 24 | $903.2M | $498.4M | ||
| Q1 24 | $879.5M | $465.3M |
总债务CELHRHP
| 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CELHRHP
| Q4 25 | $1.2B | $750.2M | ||
| Q3 25 | $1.2B | $758.5M | ||
| Q2 25 | $1.3B | $800.4M | ||
| Q1 25 | $443.1M | $531.5M | ||
| Q4 24 | $399.9M | $549.0M | ||
| Q3 24 | $423.6M | $551.9M | ||
| Q2 24 | $415.8M | $562.6M | ||
| Q1 24 | $338.2M | $529.9M |
总资产CELHRHP
| Q4 25 | $5.1B | $6.2B | ||
| Q3 25 | $5.3B | $6.2B | ||
| Q2 25 | $3.8B | $6.1B | ||
| Q1 25 | $1.9B | $5.2B | ||
| Q4 24 | $1.8B | $5.2B | ||
| Q3 24 | $1.7B | $5.2B | ||
| Q2 24 | $1.7B | $5.1B | ||
| Q1 24 | $1.6B | $5.1B |
负债/权益比CELHRHP
| 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 | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $-130.0M | $58.5M |
| 自由现金流率自由现金流/营收 | -18.0% | 7.9% |
| 资本支出强度资本支出/营收 | 1.5% | 14.4% |
| 现金转化率经营现金流/净利润 | -4.83× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $323.4M | $232.4M |
8季度趋势，按日历期对齐
经营现金流CELHRHP
| Q4 25 | $-119.4M | $164.7M | ||
| Q3 25 | $331.8M | $205.2M | ||
| Q2 25 | $43.7M | $122.5M | ||
| Q1 25 | $103.4M | $98.2M | ||
| Q4 24 | $75.7M | $166.6M | ||
| Q3 24 | $12.9M | $218.1M | ||
| Q2 24 | $39.6M | $184.3M | ||
| Q1 24 | $134.6M | $7.5M |
自由现金流CELHRHP
| Q4 25 | $-130.0M | $58.5M | ||
| Q3 25 | $321.5M | $135.4M | ||
| Q2 25 | $35.5M | $53.0M | ||
| Q1 25 | $96.4M | $-14.5M | ||
| Q4 24 | $70.3M | $76.0M | ||
| Q3 24 | $8.7M | $85.7M | ||
| Q2 24 | $30.4M | $78.8M | ||
| Q1 24 | $130.1M | $-72.0M |
自由现金流率CELHRHP
| Q4 25 | -18.0% | 7.9% | ||
| Q3 25 | 44.3% | 22.9% | ||
| Q2 25 | 4.8% | 8.0% | ||
| Q1 25 | 29.3% | -2.5% | ||
| Q4 24 | 21.2% | 11.7% | ||
| Q3 24 | 3.3% | 15.6% | ||
| Q2 24 | 7.6% | 12.9% | ||
| Q1 24 | 36.6% | -13.6% |
资本支出强度CELHRHP
| Q4 25 | 1.5% | 14.4% | ||
| Q3 25 | 1.4% | 11.8% | ||
| Q2 25 | 1.1% | 10.5% | ||
| Q1 25 | 2.1% | 19.2% | ||
| Q4 24 | 1.6% | 14.0% | ||
| Q3 24 | 1.6% | 24.1% | ||
| Q2 24 | 2.3% | 17.2% | ||
| Q1 24 | 1.3% | 15.0% |
现金转化率CELHRHP
| Q4 25 | -4.83× | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | 0.44× | 1.71× | ||
| Q1 25 | 2.33× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.03× | 3.70× | ||
| Q2 24 | 0.50× | 1.83× | ||
| Q1 24 | 1.73× | 0.17× |
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
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
