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Celsius Holdings, Inc.（CELH）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是Celsius Holdings, Inc.的1.4倍（$1.0B vs $721.6M），Celsius Holdings, Inc.净利率更高（3.4% vs 2.4%，领先1.0%），Celsius Holdings, Inc.同比增速更快（117.2% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $-130.0M），过去两年Celsius Holdings, Inc.的营收复合增速更高（42.4% vs 16.9%）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
CELH vs RIG — 直观对比
营收规模更大
RIG
是对方的1.4倍
$721.6M
营收增速更快
CELH
高出107.7%
9.6%
净利率更高
CELH
高出1.0%
2.4%
自由现金流更多
RIG
多$451.0M
$-130.0M
两年增速更快
CELH
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $721.6M | $1.0B |
| 净利润 | $24.7M | $25.0M |
| 毛利率 | 47.4% | 42.0% |
| 营业利润率 | 3.6% | 23.0% |
| 净利率 | 3.4% | 2.4% |
| 营收同比 | 117.2% | 9.6% |
| 净利润同比 | 231.1% | 257.1% |
| 每股收益（稀释后） | $0.04 | $0.13 |
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CELHRIG
| Q4 25 | $721.6M | $1.0B | ||
| Q3 25 | $725.1M | $1.0B | ||
| Q2 25 | $739.3M | $988.0M | ||
| Q1 25 | $329.3M | $906.0M | ||
| Q4 24 | $332.2M | $952.0M | ||
| Q3 24 | $265.7M | $948.0M | ||
| Q2 24 | $402.0M | $861.0M | ||
| Q1 24 | $355.7M | $763.0M |
净利润CELHRIG
| Q4 25 | $24.7M | $25.0M | ||
| Q3 25 | $-61.0M | $-1.9B | ||
| Q2 25 | $99.9M | $-938.0M | ||
| Q1 25 | $44.4M | $-79.0M | ||
| Q4 24 | $-18.9M | $7.0M | ||
| Q3 24 | $6.4M | $-494.0M | ||
| Q2 24 | $79.8M | $-123.0M | ||
| Q1 24 | $77.8M | $98.0M |
毛利率CELHRIG
| Q4 25 | 47.4% | 42.0% | ||
| Q3 25 | 51.3% | 43.2% | ||
| Q2 25 | 51.5% | 39.4% | ||
| Q1 25 | 52.3% | 31.8% | ||
| Q4 24 | 50.2% | 39.2% | ||
| Q3 24 | 46.0% | 40.6% | ||
| Q2 24 | 52.0% | 38.0% | ||
| Q1 24 | 51.2% | 31.5% |
营业利润率CELHRIG
| Q4 25 | 3.6% | 23.0% | ||
| Q3 25 | -11.0% | -163.1% | ||
| Q2 25 | 19.3% | -97.6% | ||
| Q1 25 | 15.8% | 7.1% | ||
| Q4 24 | -5.6% | 13.7% | ||
| Q3 24 | -1.2% | -51.2% | ||
| Q2 24 | 23.4% | -6.9% | ||
| Q1 24 | 23.4% | -0.4% |
净利率CELHRIG
| Q4 25 | 3.4% | 2.4% | ||
| Q3 25 | -8.4% | -187.1% | ||
| Q2 25 | 13.5% | -94.9% | ||
| Q1 25 | 13.5% | -8.7% | ||
| Q4 24 | -5.7% | 0.7% | ||
| Q3 24 | 2.4% | -52.1% | ||
| Q2 24 | 19.8% | -14.3% | ||
| Q1 24 | 21.9% | 12.8% |
每股收益（稀释后）CELHRIG
| Q4 25 | $0.04 | $0.13 | ||
| Q3 25 | $-0.27 | $-2.00 | ||
| Q2 25 | $0.33 | $-1.06 | ||
| Q1 25 | $0.15 | $-0.11 | ||
| Q4 24 | $-0.10 | $-0.14 | ||
| Q3 24 | $0.00 | $-0.58 | ||
| Q2 24 | $0.28 | $-0.15 | ||
| Q1 24 | $0.27 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $676.9M | $5.2B |
| 股东权益账面价值 | $1.2B | $8.1B |
| 总资产 | $5.1B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CELHRIG
| Q4 25 | $398.9M | $620.0M | ||
| Q3 25 | $806.0M | $833.0M | ||
| Q2 25 | $615.2M | $377.0M | ||
| Q1 25 | $977.3M | $263.0M | ||
| Q4 24 | $890.2M | $560.0M | ||
| Q3 24 | $903.7M | $435.0M | ||
| Q2 24 | $903.2M | $475.0M | ||
| Q1 24 | $879.5M | $446.0M |
总债务CELHRIG
| Q4 25 | $676.9M | $5.2B | ||
| Q3 25 | $870.5M | $4.8B | ||
| Q2 25 | $871.9M | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益CELHRIG
| Q4 25 | $1.2B | $8.1B | ||
| Q3 25 | $1.2B | $8.1B | ||
| Q2 25 | $1.3B | $9.4B | ||
| Q1 25 | $443.1M | $10.2B | ||
| Q4 24 | $399.9M | $10.3B | ||
| Q3 24 | $423.6M | $10.2B | ||
| Q2 24 | $415.8M | $10.7B | ||
| Q1 24 | $338.2M | $10.5B |
总资产CELHRIG
| Q4 25 | $5.1B | $15.6B | ||
| Q3 25 | $5.3B | $16.2B | ||
| Q2 25 | $3.8B | $17.8B | ||
| Q1 25 | $1.9B | $19.0B | ||
| Q4 24 | $1.8B | $19.4B | ||
| Q3 24 | $1.7B | $19.5B | ||
| Q2 24 | $1.7B | $20.3B | ||
| Q1 24 | $1.6B | $19.9B |
负债/权益比CELHRIG
| Q4 25 | 0.57× | 0.64× | ||
| Q3 25 | 0.72× | 0.60× | ||
| Q2 25 | 0.69× | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-130.0M | $321.0M |
| 自由现金流率自由现金流/营收 | -18.0% | 30.8% |
| 资本支出强度资本支出/营收 | 1.5% | 2.7% |
| 现金转化率经营现金流/净利润 | -4.83× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $323.4M | $626.0M |
8季度趋势，按日历期对齐
经营现金流CELHRIG
| Q4 25 | $-119.4M | $349.0M | ||
| Q3 25 | $331.8M | $246.0M | ||
| Q2 25 | $43.7M | $128.0M | ||
| Q1 25 | $103.4M | $26.0M | ||
| Q4 24 | $75.7M | $206.0M | ||
| Q3 24 | $12.9M | $194.0M | ||
| Q2 24 | $39.6M | $133.0M | ||
| Q1 24 | $134.6M | $-86.0M |
自由现金流CELHRIG
| Q4 25 | $-130.0M | $321.0M | ||
| Q3 25 | $321.5M | $235.0M | ||
| Q2 25 | $35.5M | $104.0M | ||
| Q1 25 | $96.4M | $-34.0M | ||
| Q4 24 | $70.3M | $177.0M | ||
| Q3 24 | $8.7M | $136.0M | ||
| Q2 24 | $30.4M | $49.0M | ||
| Q1 24 | $130.1M | $-169.0M |
自由现金流率CELHRIG
| Q4 25 | -18.0% | 30.8% | ||
| Q3 25 | 44.3% | 22.9% | ||
| Q2 25 | 4.8% | 10.5% | ||
| Q1 25 | 29.3% | -3.8% | ||
| Q4 24 | 21.2% | 18.6% | ||
| Q3 24 | 3.3% | 14.3% | ||
| Q2 24 | 7.6% | 5.7% | ||
| Q1 24 | 36.6% | -22.1% |
资本支出强度CELHRIG
| Q4 25 | 1.5% | 2.7% | ||
| Q3 25 | 1.4% | 1.1% | ||
| Q2 25 | 1.1% | 2.4% | ||
| Q1 25 | 2.1% | 6.6% | ||
| Q4 24 | 1.6% | 3.0% | ||
| Q3 24 | 1.6% | 6.1% | ||
| Q2 24 | 2.3% | 9.8% | ||
| Q1 24 | 1.3% | 10.9% |
现金转化率CELHRIG
| Q4 25 | -4.83× | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | 2.03× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | 1.73× | -0.88× |
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
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
