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Celsius Holdings, Inc.（CELH）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
Celsius Holdings, Inc.的季度营收约是Rackspace Technology, Inc.的1.1倍（$721.6M vs $682.8M），Celsius Holdings, Inc.净利率更高（3.4% vs -4.8%，领先8.2%），Celsius Holdings, Inc.同比增速更快（117.2% vs -0.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $-130.0M），过去两年Celsius Holdings, Inc.的营收复合增速更高（42.4% vs -0.6%）
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
CELH vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $721.6M | $682.8M |
| 净利润 | $24.7M | $-32.7M |
| 毛利率 | 47.4% | 17.6% |
| 营业利润率 | 3.6% | -0.5% |
| 净利率 | 3.4% | -4.8% |
| 营收同比 | 117.2% | -0.4% |
| 净利润同比 | 231.1% | 41.6% |
| 每股收益（稀释后） | $0.04 | $-0.13 |
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
| Q4 25 | $721.6M | $682.8M | ||
| Q3 25 | $725.1M | $671.2M | ||
| Q2 25 | $739.3M | $666.3M | ||
| Q1 25 | $329.3M | $665.4M | ||
| Q4 24 | $332.2M | $685.6M | ||
| Q3 24 | $265.7M | $675.8M | ||
| Q2 24 | $402.0M | $684.9M | ||
| Q1 24 | $355.7M | $690.8M |
| Q4 25 | $24.7M | $-32.7M | ||
| Q3 25 | $-61.0M | $-67.1M | ||
| Q2 25 | $99.9M | $-54.5M | ||
| Q1 25 | $44.4M | $-71.5M | ||
| Q4 24 | $-18.9M | $-56.0M | ||
| Q3 24 | $6.4M | $-186.6M | ||
| Q2 24 | $79.8M | $25.0M | ||
| Q1 24 | $77.8M | $-640.6M |
| Q4 25 | 47.4% | 17.6% | ||
| Q3 25 | 51.3% | 19.4% | ||
| Q2 25 | 51.5% | 19.4% | ||
| Q1 25 | 52.3% | 19.1% | ||
| Q4 24 | 50.2% | 19.2% | ||
| Q3 24 | 46.0% | 20.3% | ||
| Q2 24 | 52.0% | 19.2% | ||
| Q1 24 | 51.2% | 19.2% |
| Q4 25 | 3.6% | -0.5% | ||
| Q3 25 | -11.0% | -5.1% | ||
| Q2 25 | 19.3% | -3.8% | ||
| Q1 25 | 15.8% | -5.8% | ||
| Q4 24 | -5.6% | -4.2% | ||
| Q3 24 | -1.2% | -25.7% | ||
| Q2 24 | 23.4% | -7.9% | ||
| Q1 24 | 23.4% | -94.5% |
| Q4 25 | 3.4% | -4.8% | ||
| Q3 25 | -8.4% | -10.0% | ||
| Q2 25 | 13.5% | -8.2% | ||
| Q1 25 | 13.5% | -10.7% | ||
| Q4 24 | -5.7% | -8.2% | ||
| Q3 24 | 2.4% | -27.6% | ||
| Q2 24 | 19.8% | 3.7% | ||
| Q1 24 | 21.9% | -92.7% |
| Q4 25 | $0.04 | $-0.13 | ||
| Q3 25 | $-0.27 | $-0.28 | ||
| Q2 25 | $0.33 | $-0.23 | ||
| Q1 25 | $0.15 | $-0.31 | ||
| Q4 24 | $-0.10 | $-0.20 | ||
| Q3 24 | $0.00 | $-0.82 | ||
| Q2 24 | $0.28 | $0.11 | ||
| Q1 24 | $0.27 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $676.9M | $2.7B |
| 股东权益账面价值 | $1.2B | $-1.2B |
| 总资产 | $5.1B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势，按日历期对齐
| Q4 25 | $398.9M | $105.8M | ||
| Q3 25 | $806.0M | $99.5M | ||
| Q2 25 | $615.2M | $103.9M | ||
| Q1 25 | $977.3M | $128.0M | ||
| Q4 24 | $890.2M | $144.0M | ||
| Q3 24 | $903.7M | $157.1M | ||
| Q2 24 | $903.2M | $190.2M | ||
| Q1 24 | $879.5M | $282.6M |
| Q4 25 | $676.9M | $2.7B | ||
| Q3 25 | $870.5M | $2.8B | ||
| Q2 25 | $871.9M | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | $1.2B | $-1.2B | ||
| Q3 25 | $1.2B | $-1.2B | ||
| Q2 25 | $1.3B | $-1.1B | ||
| Q1 25 | $443.1M | $-1.1B | ||
| Q4 24 | $399.9M | $-1.0B | ||
| Q3 24 | $423.6M | $-949.7M | ||
| Q2 24 | $415.8M | $-756.2M | ||
| Q1 24 | $338.2M | $-787.2M |
| Q4 25 | $5.1B | $2.8B | ||
| Q3 25 | $5.3B | $2.8B | ||
| Q2 25 | $3.8B | $2.9B | ||
| Q1 25 | $1.9B | $3.0B | ||
| Q4 24 | $1.8B | $3.1B | ||
| Q3 24 | $1.7B | $3.1B | ||
| Q2 24 | $1.7B | $3.4B | ||
| Q1 24 | $1.6B | $3.5B |
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-130.0M | $56.0M |
| 自由现金流率自由现金流/营收 | -18.0% | 8.2% |
| 资本支出强度资本支出/营收 | 1.5% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
| Q4 25 | $-119.4M | $59.7M | ||
| Q3 25 | $331.8M | $70.7M | ||
| Q2 25 | $43.7M | $8.4M | ||
| Q1 25 | $103.4M | $12.6M | ||
| Q4 24 | $75.7M | $54.3M | ||
| Q3 24 | $12.9M | $51.8M | ||
| Q2 24 | $39.6M | $24.1M | ||
| Q1 24 | $134.6M | $-90.3M |
| Q4 25 | $-130.0M | $56.0M | ||
| Q3 25 | $321.5M | $42.7M | ||
| Q2 25 | $35.5M | $-12.4M | ||
| Q1 25 | $96.4M | $4.3M | ||
| Q4 24 | $70.3M | $34.4M | ||
| Q3 24 | $8.7M | $27.3M | ||
| Q2 24 | $30.4M | $-14.5M | ||
| Q1 24 | $130.1M | $-118.4M |
| Q4 25 | -18.0% | 8.2% | ||
| Q3 25 | 44.3% | 6.4% | ||
| Q2 25 | 4.8% | -1.9% | ||
| Q1 25 | 29.3% | 0.6% | ||
| Q4 24 | 21.2% | 5.0% | ||
| Q3 24 | 3.3% | 4.0% | ||
| Q2 24 | 7.6% | -2.1% | ||
| Q1 24 | 36.6% | -17.1% |
| Q4 25 | 1.5% | 0.5% | ||
| Q3 25 | 1.4% | 4.2% | ||
| Q2 25 | 1.1% | 3.1% | ||
| Q1 25 | 2.1% | 1.2% | ||
| Q4 24 | 1.6% | 2.9% | ||
| Q3 24 | 1.6% | 3.6% | ||
| Q2 24 | 2.3% | 5.6% | ||
| Q1 24 | 1.3% | 4.1% |
| Q4 25 | -4.83× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.03× | — | ||
| Q2 24 | 0.50× | 0.96× | ||
| 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
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
