股票 › CELH
Celsius 控股 CELH
美股市值排名 #1635
$32.16 +$2.12 (+7.06%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $32.11 -0.16%
开盘$29.03
昨收$30.04
当日区间$28.80 – $32.47
成交量8.20M
市值$8.06B
市盈率(TTM)36.1
股息率–
财报
财报日平均波动±12.2%近16次财报
收涨次数10 / 1663% 的概率
最佳反应+27.8%
最差反应-24.8%
每次财报后次日股价变动
| 季度 | 财报日期 | 时段 | 隐含波动 | 实际波动 | 较隐含波动 |
|---|---|---|---|---|---|
| 2026/Q2 | 6 Aug 2026 | Pre Market | ±10.6% | -18.46% | 超出定价预期 |
| 2026/Q1 | 7 May 2026 | Pre Market | ±12.1% | +4.45% | 符合区间 |
| 2025/Q4 | 26 Feb 2026 | Pre Market | ±12.8% | +6.94% | 符合区间 |
| 2025/Q3 | 6 Nov 2025 | Pre Market | ±10.8% | -24.80% | 超出定价预期 |
| 2025/Q2 | 7 Aug 2025 | Pre Market | ±12.4% | +17.27% | 超出定价预期 |
| 2025/Q1 | 6 May 2025 | Pre Market | ±12.6% | +4.81% | 符合区间 |
| 2024/Q4 | 20 Feb 2025 | After Market | ±16.3% | +27.77% | 超出定价预期 |
| 2024/Q3 | 6 Nov 2024 | Pre Market | ±13.3% | -5.33% | 符合区间 |
| 2024/Q2 | 6 Aug 2024 | Pre Market | ±16.2% | -2.35% | 符合区间 |
| 2024/Q1 | 7 May 2024 | Pre Market | ±15.1% | -1.76% | 符合区间 |
| 2023/Q4 | 29 Feb 2024 | Pre Market | ±13.7% | +20.44% | 超出定价预期 |
| 2023/Q3 | 7 Nov 2023 | Pre Market | ±14.5% | -1.55% | 符合区间 |
| 2023/Q2 | 8 Aug 2023 | After Market | ±10.3% | +20.45% | 超出定价预期 |
| 2023/Q1 | 9 May 2023 | After Market | ±9.6% | +19.76% | 超出定价预期 |
| 2022/Q4 | 1 Mar 2023 | After Market | ±12.2% | +6.34% | 符合区间 |
| 2022/Q3 | 9 Nov 2022 | After Market | ±16.8% | +13.43% | 符合区间 |
"隐含波动"指财报发布前期权市场定价的预期波幅。"波动"指财报发布后首个交易日的股价变化。
基本面
最新报告季度:Q2, ended Jun 2026
营收$817.93M+10.6% YoY
营业利润$156.12M+9.2% YoY
净利润$55.29M-44.6% YoY
摊薄每股收益$0.14-57.6% YoY
自由现金流$205.48M+479.4% YoY
经营现金流$222.54M
营收,近8个季度
净利润,近8个季度
盈利能力与资产负债表
毛利率48.8%
营业利润率18.8%
净利率2.1%
净资产收益率5.3%
资产收益率1.5%
投入资本回报率5.0%
流动比率1.80
负债/资产比率42.7%
现金及投资$631.23M
总负债$667.85M
净现金(净负债)-$36.62M
自由现金流/营收15.2%
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