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Celsius Holdings, Inc.（CELH）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是Celsius Holdings, Inc.的1.7倍（$1.2B vs $721.6M），Celsius Holdings, Inc.同比增速更快（117.2% vs -2.2%），TRINET GROUP, INC.自由现金流更多（$43.0M 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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
CELH vs TNET — 直观对比
营收规模更大
TNET
是对方的1.7倍
$721.6M
营收增速更快
CELH
高出119.4%
-2.2%
自由现金流更多
TNET
多$173.0M
$-130.0M
两年增速更快
CELH
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $721.6M | $1.2B |
| 净利润 | $24.7M | — |
| 毛利率 | 47.4% | — |
| 营业利润率 | 3.6% | 0.1% |
| 净利率 | 3.4% | — |
| 营收同比 | 117.2% | -2.2% |
| 净利润同比 | 231.1% | — |
| 每股收益（稀释后） | $0.04 | $0.02 |
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CELHTNET
| Q4 25 | $721.6M | $1.2B | ||
| Q3 25 | $725.1M | $1.2B | ||
| Q2 25 | $739.3M | $1.2B | ||
| Q1 25 | $329.3M | $1.3B | ||
| Q4 24 | $332.2M | $1.3B | ||
| Q3 24 | $265.7M | $1.2B | ||
| Q2 24 | $402.0M | $1.2B | ||
| Q1 24 | $355.7M | $1.3B |
净利润CELHTNET
| Q4 25 | $24.7M | — | ||
| Q3 25 | $-61.0M | $34.0M | ||
| Q2 25 | $99.9M | $37.0M | ||
| Q1 25 | $44.4M | $85.0M | ||
| Q4 24 | $-18.9M | — | ||
| Q3 24 | $6.4M | $45.0M | ||
| Q2 24 | $79.8M | $60.0M | ||
| Q1 24 | $77.8M | $91.0M |
毛利率CELHTNET
| 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% | — | ||
| Q1 24 | 51.2% | — |
营业利润率CELHTNET
| Q4 25 | 3.6% | 0.1% | ||
| Q3 25 | -11.0% | 4.1% | ||
| Q2 25 | 19.3% | 4.1% | ||
| Q1 25 | 15.8% | 8.9% | ||
| Q4 24 | -5.6% | -2.9% | ||
| Q3 24 | -1.2% | 4.7% | ||
| Q2 24 | 23.4% | 6.5% | ||
| Q1 24 | 23.4% | 9.7% |
净利率CELHTNET
| Q4 25 | 3.4% | — | ||
| Q3 25 | -8.4% | 2.8% | ||
| Q2 25 | 13.5% | 3.0% | ||
| Q1 25 | 13.5% | 6.6% | ||
| Q4 24 | -5.7% | — | ||
| Q3 24 | 2.4% | 3.6% | ||
| Q2 24 | 19.8% | 4.9% | ||
| Q1 24 | 21.9% | 7.2% |
每股收益（稀释后）CELHTNET
| Q4 25 | $0.04 | $0.02 | ||
| Q3 25 | $-0.27 | $0.70 | ||
| Q2 25 | $0.33 | $0.77 | ||
| Q1 25 | $0.15 | $1.71 | ||
| Q4 24 | $-0.10 | $-0.44 | ||
| Q3 24 | $0.00 | $0.89 | ||
| Q2 24 | $0.28 | $1.20 | ||
| Q1 24 | $0.27 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | $676.9M | — |
| 股东权益账面价值 | $1.2B | $54.0M |
| 总资产 | $5.1B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势，按日历期对齐
现金及短期投资CELHTNET
| Q4 25 | $398.9M | $287.0M | ||
| Q3 25 | $806.0M | $321.0M | ||
| Q2 25 | $615.2M | $407.0M | ||
| Q1 25 | $977.3M | $349.0M | ||
| Q4 24 | $890.2M | $360.0M | ||
| Q3 24 | $903.7M | $301.0M | ||
| Q2 24 | $903.2M | $249.0M | ||
| Q1 24 | $879.5M | $383.0M |
总债务CELHTNET
| 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CELHTNET
| Q4 25 | $1.2B | $54.0M | ||
| Q3 25 | $1.2B | $110.0M | ||
| Q2 25 | $1.3B | $107.0M | ||
| Q1 25 | $443.1M | $63.0M | ||
| Q4 24 | $399.9M | $69.0M | ||
| Q3 24 | $423.6M | $129.0M | ||
| Q2 24 | $415.8M | $100.0M | ||
| Q1 24 | $338.2M | $143.0M |
总资产CELHTNET
| Q4 25 | $5.1B | $3.8B | ||
| Q3 25 | $5.3B | $3.4B | ||
| Q2 25 | $3.8B | $3.7B | ||
| Q1 25 | $1.9B | $3.8B | ||
| Q4 24 | $1.8B | $4.1B | ||
| Q3 24 | $1.7B | $3.7B | ||
| Q2 24 | $1.7B | $3.7B | ||
| Q1 24 | $1.6B | $4.0B |
负债/权益比CELHTNET
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $-130.0M | $43.0M |
| 自由现金流率自由现金流/营收 | -18.0% | 3.4% |
| 资本支出强度资本支出/营收 | 1.5% | 1.4% |
| 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 | $234.0M |
8季度趋势，按日历期对齐
经营现金流CELHTNET
| Q4 25 | $-119.4M | $61.0M | ||
| Q3 25 | $331.8M | $72.0M | ||
| Q2 25 | $43.7M | $75.0M | ||
| Q1 25 | $103.4M | $95.0M | ||
| Q4 24 | $75.7M | $65.0M | ||
| Q3 24 | $12.9M | $84.0M | ||
| Q2 24 | $39.6M | $39.0M | ||
| Q1 24 | $134.6M | $91.0M |
自由现金流CELHTNET
| Q4 25 | $-130.0M | $43.0M | ||
| Q3 25 | $321.5M | $55.0M | ||
| Q2 25 | $35.5M | $57.0M | ||
| Q1 25 | $96.4M | $79.0M | ||
| Q4 24 | $70.3M | $47.0M | ||
| Q3 24 | $8.7M | $59.0M | ||
| Q2 24 | $30.4M | $22.0M | ||
| Q1 24 | $130.1M | $73.0M |
自由现金流率CELHTNET
| Q4 25 | -18.0% | 3.4% | ||
| Q3 25 | 44.3% | 4.5% | ||
| Q2 25 | 4.8% | 4.6% | ||
| Q1 25 | 29.3% | 6.1% | ||
| Q4 24 | 21.2% | 3.7% | ||
| Q3 24 | 3.3% | 4.8% | ||
| Q2 24 | 7.6% | 1.8% | ||
| Q1 24 | 36.6% | 5.8% |
资本支出强度CELHTNET
| Q4 25 | 1.5% | 1.4% | ||
| Q3 25 | 1.4% | 1.4% | ||
| Q2 25 | 1.1% | 1.5% | ||
| Q1 25 | 2.1% | 1.2% | ||
| Q4 24 | 1.6% | 1.4% | ||
| Q3 24 | 1.6% | 2.0% | ||
| Q2 24 | 2.3% | 1.4% | ||
| Q1 24 | 1.3% | 1.4% |
现金转化率CELHTNET
| Q4 25 | -4.83× | — | ||
| Q3 25 | — | 2.12× | ||
| Q2 25 | 0.44× | 2.03× | ||
| Q1 25 | 2.33× | 1.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.03× | 1.87× | ||
| Q2 24 | 0.50× | 0.65× | ||
| Q1 24 | 1.73× | 1.00× |
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
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
