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Celsius Holdings, Inc.（CELH）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是Celsius Holdings, Inc.的1.8倍（$1.3B vs $721.6M），Celsius Holdings, Inc.净利率更高（3.4% vs -63.1%，领先66.5%），Celsius Holdings, Inc.同比增速更快（117.2% vs -25.8%），Celsius Holdings, Inc.自由现金流更多（$-130.0M vs $-1.1B），过去两年Celsius Holdings, Inc.的营收复合增速更高（42.4% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
CELH vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.8倍
$721.6M
营收增速更快
CELH
高出143.1%
-25.8%
净利率更高
CELH
高出66.5%
-63.1%
自由现金流更多
CELH
多$1.0B
$-1.1B
两年增速更快
CELH
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $721.6M | $1.3B |
| 净利润 | $24.7M | $-811.0M |
| 毛利率 | 47.4% | 9.3% |
| 营业利润率 | 3.6% | -64.8% |
| 净利率 | 3.4% | -63.1% |
| 营收同比 | 117.2% | -25.8% |
| 净利润同比 | 231.1% | -9.0% |
| 每股收益（稀释后） | $0.04 | $-0.66 |
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CELHRIVN
| Q4 25 | $721.6M | $1.3B | ||
| Q3 25 | $725.1M | $1.6B | ||
| Q2 25 | $739.3M | $1.3B | ||
| Q1 25 | $329.3M | $1.2B | ||
| Q4 24 | $332.2M | $1.7B | ||
| Q3 24 | $265.7M | $874.0M | ||
| Q2 24 | $402.0M | $1.2B | ||
| Q1 24 | $355.7M | $1.2B |
净利润CELHRIVN
| Q4 25 | $24.7M | $-811.0M | ||
| Q3 25 | $-61.0M | $-1.2B | ||
| Q2 25 | $99.9M | $-1.1B | ||
| Q1 25 | $44.4M | $-545.0M | ||
| Q4 24 | $-18.9M | $-744.0M | ||
| Q3 24 | $6.4M | $-1.1B | ||
| Q2 24 | $79.8M | $-1.5B | ||
| Q1 24 | $77.8M | $-1.4B |
毛利率CELHRIVN
| Q4 25 | 47.4% | 9.3% | ||
| Q3 25 | 51.3% | 1.5% | ||
| Q2 25 | 51.5% | -15.8% | ||
| Q1 25 | 52.3% | 16.6% | ||
| Q4 24 | 50.2% | 9.8% | ||
| Q3 24 | 46.0% | -44.9% | ||
| Q2 24 | 52.0% | -38.9% | ||
| Q1 24 | 51.2% | -43.8% |
营业利润率CELHRIVN
| Q4 25 | 3.6% | -64.8% | ||
| Q3 25 | -11.0% | -63.1% | ||
| Q2 25 | 19.3% | -85.5% | ||
| Q1 25 | 15.8% | -52.8% | ||
| Q4 24 | -5.6% | -38.1% | ||
| Q3 24 | -1.2% | -133.8% | ||
| Q2 24 | 23.4% | -118.7% | ||
| Q1 24 | 23.4% | -123.3% |
净利率CELHRIVN
| Q4 25 | 3.4% | -63.1% | ||
| Q3 25 | -8.4% | -75.3% | ||
| Q2 25 | 13.5% | -85.7% | ||
| Q1 25 | 13.5% | -44.0% | ||
| Q4 24 | -5.7% | -42.9% | ||
| Q3 24 | 2.4% | -125.9% | ||
| Q2 24 | 19.8% | -125.8% | ||
| Q1 24 | 21.9% | -120.1% |
每股收益（稀释后）CELHRIVN
| Q4 25 | $0.04 | $-0.66 | ||
| Q3 25 | $-0.27 | $-0.96 | ||
| Q2 25 | $0.33 | $-0.97 | ||
| Q1 25 | $0.15 | $-0.48 | ||
| Q4 24 | $-0.10 | $-0.67 | ||
| Q3 24 | $0.00 | $-1.08 | ||
| Q2 24 | $0.28 | $-1.46 | ||
| Q1 24 | $0.27 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $676.9M | — |
| 股东权益账面价值 | $1.2B | $4.6B |
| 总资产 | $5.1B | $14.9B |
| 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CELHRIVN
| Q4 25 | $398.9M | $6.1B | ||
| Q3 25 | $806.0M | $7.1B | ||
| Q2 25 | $615.2M | $7.5B | ||
| Q1 25 | $977.3M | $7.2B | ||
| Q4 24 | $890.2M | $7.7B | ||
| Q3 24 | $903.7M | $6.7B | ||
| Q2 24 | $903.2M | $7.9B | ||
| Q1 24 | $879.5M | $7.9B |
总债务CELHRIVN
| Q4 25 | $676.9M | — | ||
| Q3 25 | $870.5M | — | ||
| Q2 25 | $871.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益CELHRIVN
| Q4 25 | $1.2B | $4.6B | ||
| Q3 25 | $1.2B | $5.1B | ||
| Q2 25 | $1.3B | $6.1B | ||
| Q1 25 | $443.1M | $6.2B | ||
| Q4 24 | $399.9M | $6.6B | ||
| Q3 24 | $423.6M | $5.9B | ||
| Q2 24 | $415.8M | $6.8B | ||
| Q1 24 | $338.2M | $8.1B |
总资产CELHRIVN
| Q4 25 | $5.1B | $14.9B | ||
| Q3 25 | $5.3B | $15.2B | ||
| Q2 25 | $3.8B | $15.6B | ||
| Q1 25 | $1.9B | $15.5B | ||
| Q4 24 | $1.8B | $15.4B | ||
| Q3 24 | $1.7B | $14.3B | ||
| Q2 24 | $1.7B | $15.4B | ||
| Q1 24 | $1.6B | $15.7B |
负债/权益比CELHRIVN
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-130.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | -18.0% | -89.0% |
| 资本支出强度资本支出/营收 | 1.5% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流CELHRIVN
| Q4 25 | $-119.4M | $-681.0M | ||
| Q3 25 | $331.8M | $26.0M | ||
| Q2 25 | $43.7M | $64.0M | ||
| Q1 25 | $103.4M | $-188.0M | ||
| Q4 24 | $75.7M | $1.2B | ||
| Q3 24 | $12.9M | $-876.0M | ||
| Q2 24 | $39.6M | $-754.0M | ||
| Q1 24 | $134.6M | $-1.3B |
自由现金流CELHRIVN
| Q4 25 | $-130.0M | $-1.1B | ||
| Q3 25 | $321.5M | $-421.0M | ||
| Q2 25 | $35.5M | $-398.0M | ||
| Q1 25 | $96.4M | $-526.0M | ||
| Q4 24 | $70.3M | $856.0M | ||
| Q3 24 | $8.7M | $-1.2B | ||
| Q2 24 | $30.4M | $-1.0B | ||
| Q1 24 | $130.1M | $-1.5B |
自由现金流率CELHRIVN
| Q4 25 | -18.0% | -89.0% | ||
| Q3 25 | 44.3% | -27.0% | ||
| Q2 25 | 4.8% | -30.5% | ||
| Q1 25 | 29.3% | -42.4% | ||
| Q4 24 | 21.2% | 49.4% | ||
| Q3 24 | 3.3% | -131.9% | ||
| Q2 24 | 7.6% | -89.6% | ||
| Q1 24 | 36.6% | -126.5% |
资本支出强度CELHRIVN
| Q4 25 | 1.5% | 36.0% | ||
| Q3 25 | 1.4% | 28.7% | ||
| Q2 25 | 1.1% | 35.5% | ||
| Q1 25 | 2.1% | 27.3% | ||
| Q4 24 | 1.6% | 18.9% | ||
| Q3 24 | 1.6% | 31.7% | ||
| Q2 24 | 2.3% | 24.4% | ||
| Q1 24 | 1.3% | 21.1% |
现金转化率CELHRIVN
| Q4 25 | -4.83× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.03× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | 1.73× | — |
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
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
