vs
Celsius Holdings, Inc.（CELH）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是Celsius Holdings, Inc.的1.3倍（$906.4M vs $721.6M），Rollins, Inc.净利率更高（11.9% vs 3.4%，领先8.5%），Celsius Holdings, Inc.同比增速更快（117.2% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $-130.0M），过去两年Celsius Holdings, Inc.的营收复合增速更高（42.4% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
CELH vs ROL — 直观对比
营收规模更大
ROL
是对方的1.3倍
$721.6M
营收增速更快
CELH
高出107.0%
10.2%
净利率更高
ROL
高出8.5%
3.4%
自由现金流更多
ROL
多$241.2M
$-130.0M
两年增速更快
CELH
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $721.6M | $906.4M |
| 净利润 | $24.7M | $107.8M |
| 毛利率 | 47.4% | — |
| 营业利润率 | 3.6% | 16.1% |
| 净利率 | 3.4% | 11.9% |
| 营收同比 | 117.2% | 10.2% |
| 净利润同比 | 231.1% | 2.5% |
| 每股收益（稀释后） | $0.04 | $0.22 |
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CELHROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $721.6M | $912.9M | ||
| Q3 25 | $725.1M | $1.0B | ||
| Q2 25 | $739.3M | $999.5M | ||
| Q1 25 | $329.3M | $822.5M | ||
| Q4 24 | $332.2M | $832.2M | ||
| Q3 24 | $265.7M | $916.3M | ||
| Q2 24 | $402.0M | $891.9M |
净利润CELHROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $24.7M | $116.4M | ||
| Q3 25 | $-61.0M | $163.5M | ||
| Q2 25 | $99.9M | $141.5M | ||
| Q1 25 | $44.4M | $105.2M | ||
| Q4 24 | $-18.9M | $105.7M | ||
| Q3 24 | $6.4M | $136.9M | ||
| Q2 24 | $79.8M | $129.4M |
毛利率CELHROL
| 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CELHROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 3.6% | 17.5% | ||
| Q3 25 | -11.0% | 21.9% | ||
| Q2 25 | 19.3% | 19.8% | ||
| Q1 25 | 15.8% | 17.3% | ||
| Q4 24 | -5.6% | 18.1% | ||
| Q3 24 | -1.2% | 20.9% | ||
| Q2 24 | 23.4% | 20.4% |
净利率CELHROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 3.4% | 12.8% | ||
| Q3 25 | -8.4% | 15.9% | ||
| Q2 25 | 13.5% | 14.2% | ||
| Q1 25 | 13.5% | 12.8% | ||
| Q4 24 | -5.7% | 12.7% | ||
| Q3 24 | 2.4% | 14.9% | ||
| Q2 24 | 19.8% | 14.5% |
每股收益（稀释后）CELHROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.04 | $0.24 | ||
| Q3 25 | $-0.27 | $0.34 | ||
| Q2 25 | $0.33 | $0.29 | ||
| Q1 25 | $0.15 | $0.22 | ||
| Q4 24 | $-0.10 | $0.22 | ||
| Q3 24 | $0.00 | $0.28 | ||
| Q2 24 | $0.28 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $676.9M | $650.6M |
| 股东权益账面价值 | $1.2B | $1.4B |
| 总资产 | $5.1B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CELHROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $398.9M | $100.0M | ||
| Q3 25 | $806.0M | $127.4M | ||
| Q2 25 | $615.2M | $123.0M | ||
| Q1 25 | $977.3M | $201.2M | ||
| Q4 24 | $890.2M | $89.6M | ||
| Q3 24 | $903.7M | $95.3M | ||
| Q2 24 | $903.2M | $106.7M |
总债务CELHROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $676.9M | $486.1M | ||
| Q3 25 | $870.5M | $485.7M | ||
| Q2 25 | $871.9M | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CELHROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $443.1M | $1.4B | ||
| Q4 24 | $399.9M | $1.3B | ||
| Q3 24 | $423.6M | $1.3B | ||
| Q2 24 | $415.8M | $1.2B |
总资产CELHROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $5.1B | $3.1B | ||
| Q3 25 | $5.3B | $3.2B | ||
| Q2 25 | $3.8B | $3.2B | ||
| Q1 25 | $1.9B | $2.9B | ||
| Q4 24 | $1.8B | $2.8B | ||
| Q3 24 | $1.7B | $2.8B | ||
| Q2 24 | $1.7B | $2.8B |
负债/权益比CELHROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.57× | 0.35× | ||
| Q3 25 | 0.72× | 0.32× | ||
| Q2 25 | 0.69× | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-130.0M | $111.2M |
| 自由现金流率自由现金流/营收 | -18.0% | 12.3% |
| 资本支出强度资本支出/营收 | 1.5% | 0.8% |
| 现金转化率经营现金流/净利润 | -4.83× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $323.4M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CELHROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $-119.4M | $164.7M | ||
| Q3 25 | $331.8M | $191.3M | ||
| Q2 25 | $43.7M | $175.1M | ||
| Q1 25 | $103.4M | $146.9M | ||
| Q4 24 | $75.7M | $188.2M | ||
| Q3 24 | $12.9M | $146.9M | ||
| Q2 24 | $39.6M | $145.1M |
自由现金流CELHROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-130.0M | $159.0M | ||
| Q3 25 | $321.5M | $182.8M | ||
| Q2 25 | $35.5M | $168.0M | ||
| Q1 25 | $96.4M | $140.1M | ||
| Q4 24 | $70.3M | $184.0M | ||
| Q3 24 | $8.7M | $139.4M | ||
| Q2 24 | $30.4M | $136.4M |
自由现金流率CELHROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -18.0% | 17.4% | ||
| Q3 25 | 44.3% | 17.8% | ||
| Q2 25 | 4.8% | 16.8% | ||
| Q1 25 | 29.3% | 17.0% | ||
| Q4 24 | 21.2% | 22.1% | ||
| Q3 24 | 3.3% | 15.2% | ||
| Q2 24 | 7.6% | 15.3% |
资本支出强度CELHROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.5% | 0.6% | ||
| Q3 25 | 1.4% | 0.8% | ||
| Q2 25 | 1.1% | 0.7% | ||
| Q1 25 | 2.1% | 0.8% | ||
| Q4 24 | 1.6% | 0.5% | ||
| Q3 24 | 1.6% | 0.8% | ||
| Q2 24 | 2.3% | 1.0% |
现金转化率CELHROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | -4.83× | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | 0.44× | 1.24× | ||
| Q1 25 | 2.33× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | 2.03× | 1.07× | ||
| Q2 24 | 0.50× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
