CELH
Celsius Celsius Holdings, Inc.
+0.23 (+0.80%)28.48USD2.2M成交股數7.2B市值118.7本益比(近四季)2.4股價營收比+10.6%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 818M+11% | 783M+138% | 722M+172% | 725M+80% | 739M+108% | 329M-5% | 266M-31% | 402M+23% | 356M | 347M | 385M | 326M |
| 營業成本 | 424M | 405M | 380M | 353M | 358M | 157M | 144M | 193M | 174M | 181M | 191M | 167M |
| 毛利 | 394M+3% | 378M+119% | 342M+180% | 372M+78% | 381M+109% | 172M+4% | 122M-37% | 209M+32% | 182M | 166M | 194M | 159M |
| 毛利率 | 48.1% | 48.3% | 47.4% | 51.3% | 51.5% | 52.3% | 46.0% | 52.0% | 51.2% | 47.8% | 50.4% | 48.8% |
| 研發費用 | – | – | – | – | – | – | 300K | 200K | 200K | 700K | 500K | 200K |
| 銷售管理費用 | 238M | 235M | 235M | 206M | 238M | 120M | 125M | 115M | 99.0M | 107M | 96.4M | 94.2M |
| 營業利益 | 75.3M-47% | 139M+167% | 26.1M-911% | −80.0M-185% | 143M+72% | 52.0M-12% | −3.2M-103% | 94.2M+45% | 83.2M | 58.9M | 97.7M | 64.8M |
| 營業利益率 | 9.2% | 17.8% | 3.6% | -11.0% | 19.3% | 15.8% | -1.2% | 23.4% | 23.4% | 17.0% | 25.4% | 19.9% |
| 稅後淨利 | 55.3M-45% | 110M+148% | 24.7M+289% | −61.0M-176% | 99.9M+28% | 44.4M-11% | 6.4M-92% | 79.8M+55% | 77.8M | 50.1M | 83.9M | 51.5M |
| 淨利率 | 6.8% | 14.1% | 3.4% | -8.4% | 13.5% | 13.5% | 2.4% | 19.8% | 21.9% | 14.4% | 21.8% | 15.8% |
| 稀釋 EPS | 0.14-58% | 0.33+120% | 0.04 | -0.27-196% | 0.33+22% | 0.15-12% | 0.00-100% | 0.28+65% | 0.27 | 0.17 | 0.30 | 0.17 |
| 稀釋股數 | 257M | 260M | 255M | 258M | 260M | 237M | 234M | 238M | 238M | 237M | 237M | 237M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 631M | 549M | 399M | 806M | 615M | 977M | 904M | 903M | 879M | 756M | 760M | 681M |
| 應收帳款 | 735M | 832M | 755M | 514M | 490M | 256M | 209M | 263M | 200M | 184M | 215M | 198M |
| 存貨 | 391M | 364M | 338M | 283M | 230M | 141M | 198M | 181M | 198M | 229M | 199M | 153M |
| 總資產 | 5.2B | 5.2B | 5.1B | 5.3B | 3.8B | 1.9B | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B |
| 有息負債 | 668M | 669M | 670M | 861M | 863M | – | – | – | – | – | – | – |
| 總負債 | 2.2B | 2.1B | 2.2B | 2.3B | 1.7B | 592M | 456M | 479M | 483M | 448M | 508M | 444M |
| 股東權益 | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B | 443M | 424M | 416M | 338M | 264M | 213M | 131M |
| 負債比 | 42.7% | 41.6% | 42.5% | 43.7% | 44.9% | 31.8% | 26.8% | 27.8% | 29.4% | 29.2% | 32.9% | 31.7% |
| 淨現金(現金 − 有息負債) | −36.6M | −120M | −271M | −55.5M | −248M | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 73.7M-29% | – | – | – | 103M | – | – | 135M | – | – | – |
| 資本支出 | – | 7.9M | – | – | – | 6.9M | – | – | 4.5M | – | – | – |
| 自由現金流 | – | 65.8M-32% | – | – | – | 96.4M | – | – | 130M | – | – | – |
| 折舊攤銷 | – | 9.1M | – | – | – | 2.6M | – | – | 1.2M | – | – | – |
| 買回庫藏股 | 1.0M | 8.8M | – | – | 900K | 1.9M | 1.7M | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 8.4% | – | – | – | 29.3% | – | – | 36.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.5B
| Reportable | 2.5B | 100.0% | +85.5% |
|---|
地區2025 年度 · 2.5B
| North America | 2.4B | 96.3% | +89.1% |
|---|---|---|---|
| 歐洲 | 72.5M | 2.9% | +17.6% |
| 亞太 | 13.0M | 0.5% | +129.3% |
| 其他 | 7.3M | 0.3% | -1.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.5B | +85.5% | 108M | 4.3% | 0.25 | 323M |
| FY2024 | 1.4B | +2.9% | 145M | 10.7% | 0.45 | 240M |
| FY2023 | 1.3B | +101.7% | 227M | 17.2% | 0.77 | 124M |
| FY2022 | 654M | +108.0% | −187M | -28.7% | -0.88 | 99.9M |
| FY2021 | 314M | +140.4% | 3.9M | 1.3% | 0.02 | −99.7M |
| FY2020 | 131M | +74.0% | 8.5M | 6.5% | 0.11 | 2.8M |
| FY2019 | 75.1M | +42.9% | 10.0M | 13.3% | 0.16 | 956K |
| FY2018 | 52.6M | – | −11.2M | -21.3% | -0.23 | −11.8M |