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–
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
各季度摊薄每股收益
各季度自由现金流
年度营收
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%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $817.93M | $782.62M | $2.52B | $721.63M | $725.11M |
| 营业总收入 | $817.93M | $782.62M | $2.52B | $721.63M | $725.11M |
| 营业成本 | $424.24M | $404.55M | $1.25B | $379.80M | $352.83M |
| 毛利润 | $393.69M | $378.07M | $1.27B | $341.83M | $372.28M |
| 营业费用 | $237.57M | $234.65M | $798.81M | $235.01M | $205.57M |
| 销售及管理费用 | $237.57M | $234.65M | $798.81M | $235.01M | $205.57M |
| 营业利润 | $156.12M | $143.42M | $468.52M | $106.82M | $166.71M |
| 非经营性利息净收入（支出） | -$7.89M | -$8.85M | -$27.89M | -$8.30M | -$13.40M |
| 非经营性利息收入 | $3.68M | $2.99M | $21.09M | $4.35M | $4.85M |
| 非经营性利息支出 | $11.57M | $11.84M | $48.98M | $12.65M | $18.24M |
| 其他收入（支出） | -$78.70M | $2.97M | -$315.60M | -$75.91M | -$241.34M |
| 特殊收益（费用） | -$80.86M | -$4.43M | -$327.46M | -$80.75M | -$246.71M |
| -减：其他特殊支出 | $80.86M | $4.43M | $327.46M | $80.75M | $246.71M |
| 其他非经营性收入（支出） | $2.16M | $7.39M | $11.86M | $4.84M | $5.36M |
| 税前利润 | $69.53M | $137.54M | $125.03M | $22.61M | -$88.03M |
| 税费 | $14.24M | $27.44M | $17.03M | -$2.13M | -$27.02M |
| 净利润 | $55.29M | $110.10M | $108.00M | $24.74M | -$61.01M |
| 持续经营利润 | $55.29M | $110.10M | $108.00M | $24.74M | -$61.01M |
| 归属母公司净利润 | $55.29M | $110.10M | $108.00M | $24.74M | -$61.01M |
| 优先股股息 | $18.87M | $13.99M | $37.61M | $14.32M | $9.66M |
| 归属普通股股东净利润 | $36.42M | $85.08M | $63.84M | $9.14M | -$70.67M |
| 基本每股收益 | $0.14 | $0.33 | $0.25 | $0.04 | -$0.27 |
| 摊薄每股收益 | $0.14 | $0.33 | $0.25 | $0.04 | -$0.27 |
| 其他优先股股息 | – | $11.03M | $6.55M | $1.28M | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.17B | $5.16B | $5.12B | $5.12B | $5.27B |
| 流动资产合计 | $1.88B | $1.86B | $1.81B | $1.81B | $1.94B |
| 现金及现金等价物与短期投资 | $631.23M | $549.20M | $398.87M | $398.87M | $805.96M |
| -现金及现金等价物 | $631.23M | $549.20M | $398.87M | $398.87M | $805.96M |
| 应收款 | $735.34M | $832.37M | $755.50M | $755.50M | $513.68M |
| -应收账款 | $735.34M | $832.37M | $755.50M | $755.50M | $513.68M |
| 存货 | $390.60M | $364.15M | $337.70M | $337.70M | $282.51M |
| 受限现金 | $1.90M | $0.00 | $141.12M | $141.12M | $126.51M |
| 一年内递延资产 | $49.47M | $49.47M | $49.16M | $49.16M | $49.52M |
| 其他流动资产 | $67.42M | $69.09M | $128.81M | $128.81M | $163.40M |
| 非流动资产合计 | $3.29B | $3.29B | $3.31B | $3.31B | $3.32B |
| 固定资产净值 | $108.75M | $96.78M | $87.91M | $87.91M | $80.93M |
| -固定资产原值 | $108.75M | $96.78M | $110.03M | $110.03M | $99.83M |
| 商誉及其他无形资产 | $2.30B | $2.31B | $2.31B | $2.31B | $2.31B |
| -商誉 | $919.66M | $919.79M | $917.56M | $917.56M | $914.96M |
| -其他无形资产 | $1.38B | $1.39B | $1.39B | $1.39B | $1.40B |
| 一年以上递延资产 | $839.99M | $845.53M | $867.65M | $867.65M | $894.62M |
| 其他非流动资产 | $44.04M | $45.45M | $43.43M | $43.43M | $35.81M |
| 负债合计 | $2.21B | $2.15B | $2.18B | $2.18B | $2.30B |
| 流动负债合计 | $1.04B | $1.05B | $1.08B | $1.08B | $1.03B |
| 应付款 | $242.92M | $262.67M | $187.54M | $187.54M | $147.38M |
| -应付账款 | $202.10M | $198.23M | $137.93M | $137.93M | $97.79M |
| -应付税款合计 | $40.82M | $64.45M | $49.61M | $49.61M | $49.59M |
| 一年内应计费用 | $726.36M | $719.09M | $802.73M | $802.73M | $798.79M |
| 一年内递延负债 | $31.46M | $26.87M | $26.99M | $26.99M | $25.56M |
| 其他流动负债 | $42.89M | $42.71M | $61.47M | $61.47M | $57.26M |
| 非流动负债合计 | $1.16B | $1.10B | $1.10B | $1.10B | $1.27B |
| 长期债务及融资租赁负债 | $667.85M | $668.88M | $669.93M | $669.93M | $861.47M |
| -长期债务 | $667.85M | $668.88M | $669.93M | $669.93M | $861.47M |
| 一年以上递延负债 | $463.86M | $395.28M | $401.16M | $401.16M | $387.43M |
| 其他非流动负债 | $33.25M | $31.36M | $28.37M | $28.37M | $24.43M |
| 股东权益合计 | $2.96B | $3.01B | $2.94B | $2.94B | $2.96B |
| 股东权益 | $2.96B | $3.01B | $2.94B | $2.94B | $2.96B |
| 股本 | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B |
| -普通股 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 |
| -优先股 | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B |
| 资本公积 | $1.07B | $1.06B | $1.05B | $1.05B | $1.04B |
| 留存收益 | $313.17M | $272.02M | $175.91M | $175.91M | $165.48M |
| 减：库存股 | $183.47M | $81.12M | $48.23M | $48.23M | – |
| 不影响留存收益的损益 | $335,000.00 | $1.62M | $3.16M | $3.16M | $2.51M |
| -累计折旧 | – | – | -$22.12M | -$22.12M | -$18.91M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $222.54M | $73.72M | $359.44M | -$119.44M | $331.80M |
| 持续经营经营活动现金流净额 | $222.54M | $73.72M | $359.44M | -$119.44M | $331.80M |
| 持续经营净利润 | $55.29M | $110.10M | $108.00M | $24.74M | -$61.01M |
| 折旧、折耗与摊销 | $10.10M | $9.13M | $29.45M | $8.94M | $8.79M |
| 递延税款 | -$6.82M | $9.52M | -$57.34M | $14.07M | -$67.25M |
| 其他非现金项目 | $14.82M | -$866,000.00 | $38.44M | $9.28M | $8.55M |
| 营运资金变动 | $137.07M | -$66.58M | $167.05M | -$205.93M | $430.59M |
| -应收款变动 | $99.54M | -$79.98M | -$412.09M | -$247.96M | -$20.98M |
| -存货变动 | -$30.66M | -$28.20M | -$129.78M | -$160.91M | $8.09M |
| -预付资产变动 | $1.85M | $59.54M | -$108.32M | $34.60M | -$122.28M |
| -应付账款及应计费用变动 | -$62.21M | -$112.26M | $393.22M | $64.48M | $304.03M |
| -其他流动资产变动 | $2.56M | $1.12M | $2.86M | $1.35M | $769,000.00 |
| -其他流动负债变动 | $866,000.00 | $6.03M | $12.42M | $10.51M | $1.12M |
| -其他营运资金变动 | $125.13M | $87.17M | $408.75M | $92.01M | $259.84M |
| 投资活动现金流净额 | -$17.07M | -$7.68M | -$1.30B | -$16.99M | -$2.15M |
| 持续经营投资活动现金流净额 | -$17.07M | -$7.68M | -$1.30B | -$16.99M | -$2.15M |
| 固定资产购置及出售净额 | -$17.07M | -$7.92M | -$36.07M | -$10.53M | -$10.35M |
| 其他投资变动净额 | $0.00 | $241,000.00 | $29.16M | -$1.46M | – |
| 筹资活动现金流 | -$120.50M | -$55.86M | $582.76M | -$257.15M | -$12.39M |
| 持续经营筹资活动现金流净额 | -$120.50M | -$55.86M | $582.76M | -$257.15M | -$12.39M |
| 债务发行及偿还净额 | -$1.75M | -$1.75M | $698.25M | -$199.50M | -$2.25M |
| 普通股发行净额 | -$105.29M | -$28.89M | -$45.50M | -$42.25M | -$448,000.00 |
| 已付现金股利 | -$14.15M | -$13.99M | -$37.61M | -$14.31M | -$9.67M |
| 其他筹资费用净额 | $691,000.00 | -$11.23M | -$32.37M | -$1.09M | -$18,000.00 |
| 期末现金余额 | $633.13M | $549.20M | $539.99M | $539.99M | $932.46M |
| 现金净变动 | $84.98M | $10.19M | -$353.47M | -$393.57M | $317.27M |
| 期初现金余额 | $549.20M | $539.99M | $890.19M | $932.46M | $615.23M |
| 汇率变动影响 | -$1.05M | -$976,000.00 | $3.27M | $1.10M | -$40,000.00 |
| 自由现金流 | $205.48M | $65.81M | $323.38M | -$129.97M | $321.46M |
| 持续经营损益 | – | – | $6.00M | – | – |
| 业务购买及出售净额 | – | – | -$1.28B | $0.00 | -$22.42M |
| 投资购置及出售净额 | – | – | -$10.00M | -$5.00M | $0.00 |
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