vs
Celsius Holdings, Inc.（CELH）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Celsius Holdings, Inc.的1.1倍（$786.9M vs $721.6M），RANGE RESOURCES CORP净利率更高（22.8% vs 3.4%，领先19.3%），Celsius Holdings, Inc.同比增速更快（117.2% vs 18.0%），过去两年Celsius Holdings, Inc.的营收复合增速更高（42.4% vs 14.6%）
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
CELH vs RRC — 直观对比
营收规模更大
RRC
是对方的1.1倍
$721.6M
营收增速更快
CELH
高出99.3%
18.0%
净利率更高
RRC
高出19.3%
3.4%
两年增速更快
CELH
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $721.6M | $786.9M |
| 净利润 | $24.7M | $179.1M |
| 毛利率 | 47.4% | 94.5% |
| 营业利润率 | 3.6% | — |
| 净利率 | 3.4% | 22.8% |
| 营收同比 | 117.2% | 18.0% |
| 净利润同比 | 231.1% | 88.8% |
| 每股收益（稀释后） | $0.04 | $0.75 |
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CELHRRC
| Q4 25 | $721.6M | $786.9M | ||
| Q3 25 | $725.1M | $655.3M | ||
| Q2 25 | $739.3M | $699.6M | ||
| Q1 25 | $329.3M | $846.3M | ||
| Q4 24 | $332.2M | $667.0M | ||
| Q3 24 | $265.7M | $567.9M | ||
| Q2 24 | $402.0M | $513.2M | ||
| Q1 24 | $355.7M | $598.8M |
净利润CELHRRC
| Q4 25 | $24.7M | $179.1M | ||
| Q3 25 | $-61.0M | $144.3M | ||
| Q2 25 | $99.9M | $237.6M | ||
| Q1 25 | $44.4M | $97.1M | ||
| Q4 24 | $-18.9M | $94.8M | ||
| Q3 24 | $6.4M | $50.7M | ||
| Q2 24 | $79.8M | $28.7M | ||
| Q1 24 | $77.8M | $92.1M |
毛利率CELHRRC
| Q4 25 | 47.4% | 94.5% | ||
| Q3 25 | 51.3% | 92.5% | ||
| Q2 25 | 51.5% | 95.0% | ||
| Q1 25 | 52.3% | 93.1% | ||
| Q4 24 | 50.2% | 93.7% | ||
| Q3 24 | 46.0% | 94.3% | ||
| Q2 24 | 52.0% | 93.4% | ||
| Q1 24 | 51.2% | 94.7% |
营业利润率CELHRRC
| Q4 25 | 3.6% | — | ||
| Q3 25 | -11.0% | — | ||
| Q2 25 | 19.3% | — | ||
| Q1 25 | 15.8% | — | ||
| Q4 24 | -5.6% | — | ||
| Q3 24 | -1.2% | — | ||
| Q2 24 | 23.4% | — | ||
| Q1 24 | 23.4% | — |
净利率CELHRRC
| Q4 25 | 3.4% | 22.8% | ||
| Q3 25 | -8.4% | 22.0% | ||
| Q2 25 | 13.5% | 34.0% | ||
| Q1 25 | 13.5% | 11.5% | ||
| Q4 24 | -5.7% | 14.2% | ||
| Q3 24 | 2.4% | 8.9% | ||
| Q2 24 | 19.8% | 5.6% | ||
| Q1 24 | 21.9% | 15.4% |
每股收益（稀释后）CELHRRC
| Q4 25 | $0.04 | $0.75 | ||
| Q3 25 | $-0.27 | $0.60 | ||
| Q2 25 | $0.33 | $0.99 | ||
| Q1 25 | $0.15 | $0.40 | ||
| Q4 24 | $-0.10 | $0.38 | ||
| Q3 24 | $0.00 | $0.21 | ||
| Q2 24 | $0.28 | $0.12 | ||
| Q1 24 | $0.27 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $676.9M | $1.2B |
| 股东权益账面价值 | $1.2B | $4.3B |
| 总资产 | $5.1B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CELHRRC
| Q4 25 | $398.9M | $204.0K | ||
| Q3 25 | $806.0M | $175.0K | ||
| Q2 25 | $615.2M | $134.0K | ||
| Q1 25 | $977.3M | $344.6M | ||
| Q4 24 | $890.2M | $304.5M | ||
| Q3 24 | $903.7M | $277.4M | ||
| Q2 24 | $903.2M | $251.1M | ||
| Q1 24 | $879.5M | $343.1M |
总债务CELHRRC
| Q4 25 | $676.9M | $1.2B | ||
| Q3 25 | $870.5M | $1.2B | ||
| Q2 25 | $871.9M | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益CELHRRC
| Q4 25 | $1.2B | $4.3B | ||
| Q3 25 | $1.2B | $4.2B | ||
| Q2 25 | $1.3B | $4.1B | ||
| Q1 25 | $443.1M | $3.9B | ||
| Q4 24 | $399.9M | $3.9B | ||
| Q3 24 | $423.6M | $3.9B | ||
| Q2 24 | $415.8M | $3.9B | ||
| Q1 24 | $338.2M | $3.8B |
总资产CELHRRC
| Q4 25 | $5.1B | $7.4B | ||
| Q3 25 | $5.3B | $7.2B | ||
| Q2 25 | $3.8B | $7.1B | ||
| Q1 25 | $1.9B | $7.4B | ||
| Q4 24 | $1.8B | $7.3B | ||
| Q3 24 | $1.7B | $7.2B | ||
| Q2 24 | $1.7B | $7.3B | ||
| Q1 24 | $1.6B | $7.4B |
负债/权益比CELHRRC
| Q4 25 | 0.57× | 0.28× | ||
| Q3 25 | 0.72× | 0.29× | ||
| Q2 25 | 0.69× | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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CELHRRC
| Q4 25 | $-119.4M | $257.5M | ||
| Q3 25 | $331.8M | $247.5M | ||
| Q2 25 | $43.7M | $336.2M | ||
| Q1 25 | $103.4M | $330.1M | ||
| Q4 24 | $75.7M | $217.9M | ||
| Q3 24 | $12.9M | $245.9M | ||
| Q2 24 | $39.6M | $148.8M | ||
| Q1 24 | $134.6M | $331.9M |
自由现金流CELHRRC
| 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 | — | ||
| Q1 24 | $130.1M | — |
自由现金流率CELHRRC
| 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% | — | ||
| Q1 24 | 36.6% | — |
资本支出强度CELHRRC
| 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% | — | ||
| Q1 24 | 1.3% | — |
现金转化率CELHRRC
| Q4 25 | -4.83× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 0.44× | 1.42× | ||
| Q1 25 | 2.33× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.03× | 4.85× | ||
| Q2 24 | 0.50× | 5.18× | ||
| Q1 24 | 1.73× | 3.60× |
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
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
