vs
Celsius Holdings, Inc.（CELH）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是Celsius Holdings, Inc.的1.1倍（$828.2M vs $721.6M），Rithm Capital Corp.净利率更高（13.2% vs 3.4%，领先9.8%），Rithm Capital Corp.同比增速更快（508.5% vs 117.2%），过去两年Celsius Holdings, Inc.的营收复合增速更高（42.4% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
CELH vs RITM — 直观对比
营收规模更大
RITM
是对方的1.1倍
$721.6M
营收增速更快
RITM
高出391.2%
117.2%
净利率更高
RITM
高出9.8%
3.4%
两年增速更快
CELH
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $721.6M | $828.2M |
| 净利润 | $24.7M | $109.5M |
| 毛利率 | 47.4% | — |
| 营业利润率 | 3.6% | 29.9% |
| 净利率 | 3.4% | 13.2% |
| 营收同比 | 117.2% | 508.5% |
| 净利润同比 | 231.1% | 27.7% |
| 每股收益（稀释后） | $0.04 | $0.12 |
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CELHRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $721.6M | $1.5B | ||
| Q3 25 | $725.1M | $1.1B | ||
| Q2 25 | $739.3M | $1.2B | ||
| Q1 25 | $329.3M | $768.4M | ||
| Q4 24 | $332.2M | $2.1B | ||
| Q3 24 | $265.7M | $619.5M | ||
| Q2 24 | $402.0M | $1.2B |
净利润CELHRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $24.7M | $85.0M | ||
| Q3 25 | $-61.0M | $221.5M | ||
| Q2 25 | $99.9M | $311.7M | ||
| Q1 25 | $44.4M | $78.8M | ||
| Q4 24 | $-18.9M | $290.2M | ||
| Q3 24 | $6.4M | $121.7M | ||
| Q2 24 | $79.8M | $235.6M |
毛利率CELHRITM
| Q1 26 | — | — | ||
| Q4 25 | 47.4% | — | ||
| Q3 25 | 51.3% | — | ||
| Q2 25 | 51.5% | — | ||
| Q1 25 | 52.3% | — | ||
| Q4 24 | 50.2% | — | ||
| Q3 24 | 46.0% | — | ||
| Q2 24 | 52.0% | — |
营业利润率CELHRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 3.6% | 13.8% | ||
| Q3 25 | -11.0% | 21.4% | ||
| Q2 25 | 19.3% | 25.2% | ||
| Q1 25 | 15.8% | 7.4% | ||
| Q4 24 | -5.6% | 23.8% | ||
| Q3 24 | -1.2% | 7.3% | ||
| Q2 24 | 23.4% | 23.6% |
净利率CELHRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 3.4% | 5.7% | ||
| Q3 25 | -8.4% | 20.0% | ||
| Q2 25 | 13.5% | 25.6% | ||
| Q1 25 | 13.5% | 10.3% | ||
| Q4 24 | -5.7% | 14.0% | ||
| Q3 24 | 2.4% | 19.7% | ||
| Q2 24 | 19.8% | 19.2% |
每股收益（稀释后）CELHRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.04 | $0.09 | ||
| Q3 25 | $-0.27 | $0.35 | ||
| Q2 25 | $0.33 | $0.53 | ||
| Q1 25 | $0.15 | $0.07 | ||
| Q4 24 | $-0.10 | $0.50 | ||
| Q3 24 | $0.00 | $0.20 | ||
| Q2 24 | $0.28 | $0.43 |
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 | $9.1B |
| 总资产 | $5.1B | $53.4B |
| 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CELHRITM
| Q1 26 | — | — | ||
| Q4 25 | $398.9M | $1.8B | ||
| Q3 25 | $806.0M | $1.6B | ||
| Q2 25 | $615.2M | $1.6B | ||
| Q1 25 | $977.3M | $1.5B | ||
| Q4 24 | $890.2M | $1.5B | ||
| Q3 24 | $903.7M | $1.6B | ||
| Q2 24 | $903.2M | $1.2B |
总债务CELHRITM
| Q1 26 | — | — | ||
| Q4 25 | $676.9M | $35.4B | ||
| Q3 25 | $870.5M | $32.2B | ||
| Q2 25 | $871.9M | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益CELHRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.2B | $8.4B | ||
| Q3 25 | $1.2B | $8.5B | ||
| Q2 25 | $1.3B | $7.9B | ||
| Q1 25 | $443.1M | $7.8B | ||
| Q4 24 | $399.9M | $7.8B | ||
| Q3 24 | $423.6M | $7.7B | ||
| Q2 24 | $415.8M | $7.3B |
总资产CELHRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $5.1B | $53.1B | ||
| Q3 25 | $5.3B | $47.2B | ||
| Q2 25 | $3.8B | $44.3B | ||
| Q1 25 | $1.9B | $45.3B | ||
| Q4 24 | $1.8B | $46.0B | ||
| Q3 24 | $1.7B | $42.3B | ||
| Q2 24 | $1.7B | $42.0B |
负债/权益比CELHRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.57× | 4.20× | ||
| Q3 25 | 0.72× | 3.79× | ||
| Q2 25 | 0.69× | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 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× | — |
| 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CELHRITM
| Q1 26 | — | — | ||
| Q4 25 | $-119.4M | $-114.6M | ||
| Q3 25 | $331.8M | $-2.0B | ||
| Q2 25 | $43.7M | $-557.1M | ||
| Q1 25 | $103.4M | $1.4B | ||
| Q4 24 | $75.7M | $-1.8B | ||
| Q3 24 | $12.9M | $768.1M | ||
| Q2 24 | $39.6M | $-55.7M |
自由现金流CELHRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率CELHRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度CELHRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率CELHRITM
| Q1 26 | — | — | ||
| Q4 25 | -4.83× | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | 0.44× | -1.79× | ||
| Q1 25 | 2.33× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | 2.03× | 6.31× | ||
| Q2 24 | 0.50× | -0.24× |
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
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
