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Celsius Holdings, Inc.（CELH）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Celsius Holdings, Inc.的1.9倍（$1.4B vs $721.6M），ROKU, INC净利率更高（5.8% vs 3.4%，领先2.3%），Celsius Holdings, Inc.同比增速更快（117.2% vs 16.1%），ROKU, INC自由现金流更多（$106.6M vs $-130.0M），过去两年Celsius Holdings, Inc.的营收复合增速更高（42.4% vs 25.8%）
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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
CELH vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.9倍
$721.6M
营收增速更快
CELH
高出101.1%
16.1%
净利率更高
ROKU
高出2.3%
3.4%
自由现金流更多
ROKU
多$236.5M
$-130.0M
两年增速更快
CELH
近两年复合增速
25.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $721.6M | $1.4B |
| 净利润 | $24.7M | $80.5M |
| 毛利率 | 47.4% | 43.5% |
| 营业利润率 | 3.6% | 4.7% |
| 净利率 | 3.4% | 5.8% |
| 营收同比 | 117.2% | 16.1% |
| 净利润同比 | 231.1% | 326.4% |
| 每股收益（稀释后） | $0.04 | $0.55 |
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CELHROKU
| Q4 25 | $721.6M | $1.4B | ||
| Q3 25 | $725.1M | $1.2B | ||
| Q2 25 | $739.3M | $1.1B | ||
| Q1 25 | $329.3M | $1.0B | ||
| Q4 24 | $332.2M | $1.2B | ||
| Q3 24 | $265.7M | $1.1B | ||
| Q2 24 | $402.0M | $968.2M | ||
| Q1 24 | $355.7M | $881.5M |
净利润CELHROKU
| Q4 25 | $24.7M | $80.5M | ||
| Q3 25 | $-61.0M | $24.8M | ||
| Q2 25 | $99.9M | $10.5M | ||
| Q1 25 | $44.4M | $-27.4M | ||
| Q4 24 | $-18.9M | $-35.5M | ||
| Q3 24 | $6.4M | $-9.0M | ||
| Q2 24 | $79.8M | $-34.0M | ||
| Q1 24 | $77.8M | $-50.9M |
毛利率CELHROKU
| Q4 25 | 47.4% | 43.5% | ||
| Q3 25 | 51.3% | 43.4% | ||
| Q2 25 | 51.5% | 44.8% | ||
| Q1 25 | 52.3% | 43.6% | ||
| Q4 24 | 50.2% | 42.7% | ||
| Q3 24 | 46.0% | 45.2% | ||
| Q2 24 | 52.0% | 43.9% | ||
| Q1 24 | 51.2% | 44.1% |
营业利润率CELHROKU
| Q4 25 | 3.6% | 4.7% | ||
| Q3 25 | -11.0% | 0.8% | ||
| Q2 25 | 19.3% | -2.1% | ||
| Q1 25 | 15.8% | -5.7% | ||
| Q4 24 | -5.6% | -3.3% | ||
| Q3 24 | -1.2% | -3.4% | ||
| Q2 24 | 23.4% | -7.4% | ||
| Q1 24 | 23.4% | -8.2% |
净利率CELHROKU
| Q4 25 | 3.4% | 5.8% | ||
| Q3 25 | -8.4% | 2.0% | ||
| Q2 25 | 13.5% | 0.9% | ||
| Q1 25 | 13.5% | -2.7% | ||
| Q4 24 | -5.7% | -3.0% | ||
| Q3 24 | 2.4% | -0.9% | ||
| Q2 24 | 19.8% | -3.5% | ||
| Q1 24 | 21.9% | -5.8% |
每股收益（稀释后）CELHROKU
| Q4 25 | $0.04 | $0.55 | ||
| Q3 25 | $-0.27 | $0.16 | ||
| Q2 25 | $0.33 | $0.07 | ||
| Q1 25 | $0.15 | $-0.19 | ||
| Q4 24 | $-0.10 | $-0.24 | ||
| Q3 24 | $0.00 | $-0.06 | ||
| Q2 24 | $0.28 | $-0.24 | ||
| Q1 24 | $0.27 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $676.9M | — |
| 股东权益账面价值 | $1.2B | $2.7B |
| 总资产 | $5.1B | $4.4B |
| 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CELHROKU
| Q4 25 | $398.9M | $2.3B | ||
| Q3 25 | $806.0M | $2.3B | ||
| Q2 25 | $615.2M | $2.3B | ||
| Q1 25 | $977.3M | $2.3B | ||
| Q4 24 | $890.2M | $2.2B | ||
| Q3 24 | $903.7M | $2.1B | ||
| Q2 24 | $903.2M | $2.1B | ||
| Q1 24 | $879.5M | $2.1B |
总债务CELHROKU
| 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CELHROKU
| Q4 25 | $1.2B | $2.7B | ||
| Q3 25 | $1.2B | $2.6B | ||
| Q2 25 | $1.3B | $2.6B | ||
| Q1 25 | $443.1M | $2.5B | ||
| Q4 24 | $399.9M | $2.5B | ||
| Q3 24 | $423.6M | $2.5B | ||
| Q2 24 | $415.8M | $2.4B | ||
| Q1 24 | $338.2M | $2.4B |
总资产CELHROKU
| Q4 25 | $5.1B | $4.4B | ||
| Q3 25 | $5.3B | $4.4B | ||
| Q2 25 | $3.8B | $4.3B | ||
| Q1 25 | $1.9B | $4.2B | ||
| Q4 24 | $1.8B | $4.3B | ||
| Q3 24 | $1.7B | $4.3B | ||
| Q2 24 | $1.7B | $4.1B | ||
| Q1 24 | $1.6B | $4.2B |
负债/权益比CELHROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-130.0M | $106.6M |
| 自由现金流率自由现金流/营收 | -18.0% | 7.6% |
| 资本支出强度资本支出/营收 | 1.5% | 0.1% |
| 现金转化率经营现金流/净利润 | -4.83× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $323.4M | $478.4M |
8季度趋势，按日历期对齐
经营现金流CELHROKU
| Q4 25 | $-119.4M | $107.7M | ||
| Q3 25 | $331.8M | $127.6M | ||
| Q2 25 | $43.7M | $109.7M | ||
| Q1 25 | $103.4M | $138.7M | ||
| Q4 24 | $75.7M | $79.3M | ||
| Q3 24 | $12.9M | $68.7M | ||
| Q2 24 | $39.6M | $23.4M | ||
| Q1 24 | $134.6M | $46.7M |
自由现金流CELHROKU
| Q4 25 | $-130.0M | $106.6M | ||
| Q3 25 | $321.5M | $126.5M | ||
| Q2 25 | $35.5M | $108.6M | ||
| Q1 25 | $96.4M | $136.8M | ||
| Q4 24 | $70.3M | $76.8M | ||
| Q3 24 | $8.7M | $67.6M | ||
| Q2 24 | $30.4M | $22.5M | ||
| Q1 24 | $130.1M | $46.0M |
自由现金流率CELHROKU
| Q4 25 | -18.0% | 7.6% | ||
| Q3 25 | 44.3% | 10.4% | ||
| Q2 25 | 4.8% | 9.8% | ||
| Q1 25 | 29.3% | 13.4% | ||
| Q4 24 | 21.2% | 6.4% | ||
| Q3 24 | 3.3% | 6.4% | ||
| Q2 24 | 7.6% | 2.3% | ||
| Q1 24 | 36.6% | 5.2% |
资本支出强度CELHROKU
| Q4 25 | 1.5% | 0.1% | ||
| Q3 25 | 1.4% | 0.1% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 2.1% | 0.2% | ||
| Q4 24 | 1.6% | 0.2% | ||
| Q3 24 | 1.6% | 0.1% | ||
| Q2 24 | 2.3% | 0.1% | ||
| Q1 24 | 1.3% | 0.1% |
现金转化率CELHROKU
| Q4 25 | -4.83× | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | 0.44× | 10.45× | ||
| 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
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
