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Celsius Holdings Inc

CELH

44.720USD

-0.620-1.37%

ปิด 08/01, 16:00（ET）ราคาล่าช้า 15 นาที

10.52Bมูลค่าตลาด

136.70P/E TTM



Celsius Holdings Inc

44.720

-0.620-1.37%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

รายได้รวม

-7.43%329.28M

-4.39%332.20M

-30.93%265.75M

23.35%401.98M

36.84%355.71M

95.23%347.44M

104.40%384.76M

111.58%325.88M

94.87%259.94M

70.70%177.96M

98.33%188.23M

136.69%154.02M

166.59%133.39M

192.32%104.25M

157.63%94.91M

116.64%65.07M

77.52%50.03M

47.89%35.66M

80.37%36.84M

86.31%30.04M

94.57%28.18M

64.27%24.12M

23.29%20.42M

73.39%16.12M

20.11%14.49M

60.60%14.68M

53.58%16.57M

-9.17%9.30M

100.99%12.06M

46.19%9.14M

62.00%10.79M

65.87%10.24M

63.12%6.00M

46.76%6.25M

82.28%6.66M

32.56%6.17M

-20.87%3.68M

-7.19%4.26M

6.72%3.65M

70.57%4.66M

20.21%4.65M

56.96%4.59M

47.07%3.42M

-9.58%2.73M

65.11%3.87M

51.29%2.92M

61.35%2.33M

65.62%3.02M

-5.77%2.34M

--1.93M

--1.44M

--1.82M

--2.49M

รายได้

-7.43%329.28M

-4.39%332.20M

-30.93%265.75M

23.35%401.98M

36.84%355.71M

95.23%347.44M

104.40%384.76M

111.58%325.88M

94.87%259.94M

70.70%177.96M

98.33%188.23M

136.69%154.02M

166.59%133.39M

192.32%104.25M

157.63%94.91M

116.64%65.07M

77.52%50.03M

47.89%35.66M

80.37%36.84M

86.31%30.04M

94.57%28.18M

64.27%24.12M

23.29%20.42M

73.39%16.12M

20.11%14.49M

60.60%14.68M

53.58%16.57M

-9.17%9.30M

100.99%12.06M

46.19%9.14M

62.00%10.79M

65.87%10.24M

63.12%6.00M

46.76%6.25M

82.28%6.66M

32.56%6.17M

-20.87%3.68M

-7.19%4.26M

6.72%3.65M

70.57%4.66M

20.21%4.65M

56.96%4.59M

47.07%3.42M

-9.58%2.73M

65.11%3.87M

51.29%2.92M

61.35%2.33M

65.62%3.02M

-5.77%2.34M

--1.93M

--1.44M

--1.82M

--2.49M

ค่าใช้จ่ายด้านรายได้

-9.57%156.90M

-8.65%165.52M

-24.73%143.52M

15.57%192.88M

18.74%173.50M

83.10%181.19M

74.00%190.68M

76.23%166.89M

83.81%146.12M

58.06%98.96M

91.53%109.58M

157.17%94.70M

169.88%79.49M

243.25%62.61M

196.37%57.22M

116.30%36.82M

94.01%29.46M

30.07%18.24M

63.58%19.31M

83.93%17.02M

73.23%15.18M

51.83%14.02M

21.73%11.80M

74.10%9.26M

20.12%8.76M

73.13%9.24M

58.65%9.69M

-6.24%5.32M

101.69%7.30M

44.50%5.33M

61.97%6.11M

66.40%5.67M

67.58%3.62M

42.21%3.69M

76.00%3.77M

29.68%3.41M

-23.19%2.16M

-6.29%2.60M

2.05%2.14M

58.64%2.63M

13.12%2.81M

52.76%2.77M

47.66%2.10M

-9.53%1.66M

68.70%2.48M

39.61%1.81M

40.44%1.42M

27.09%1.83M

-9.01%1.47M

--1.30M

--1.01M

--1.44M

--1.62M

ค่าใช้จ่ายในการดำเนินงาน

1.73%277.25M

21.56%350.69M

-3.65%268.96M

17.87%307.73M

26.74%272.52M

36.91%288.49M

-16.88%279.16M

84.38%261.07M

74.43%215.03M

80.58%210.71M

269.14%335.83M

130.32%141.59M

150.44%123.27M

231.49%116.69M

181.44%90.98M

113.54%61.47M

80.85%49.22M

38.39%35.20M

70.86%32.33M

66.89%28.79M

81.60%27.22M

68.60%25.44M

-8.40%18.92M

36.85%17.25M

0.60%14.99M

5.43%15.09M

66.94%20.65M

29.58%12.61M

90.18%14.90M

116.13%14.31M

87.74%12.37M

28.46%9.73M

62.45%7.83M

25.66%6.62M

49.63%6.59M

48.45%7.57M

12.90%4.82M

22.76%5.27M

7.67%4.40M

53.07%5.10M

-3.48%4.27M

28.49%4.29M

40.21%4.09M

6.36%3.33M

62.77%4.43M

54.10%3.34M

37.53%2.92M

9.29%3.13M

-8.09%2.72M

--2.17M

--2.12M

--2.87M

--2.96M

ค่าใช้จ่ายในการวิจัยและพัฒนา

----

-71.43%200.00K

-40.00%300.00K

0.00%200.00K

-33.33%200.00K

600.00%700.00K

400.00%500.00K

100.00%200.00K

200.00%300.00K

-66.67%100.00K

-62.69%100.00K

-56.90%100.00K

-50.00%100.00K

31.58%300.00K

288.41%268.00K

114.81%232.00K

62.60%200.00K

--228.00K

--69.00K

--108.00K

--123.00K

----

ค่าเสื่อมราคา ค่าการใช้ทรัพยากร และค่าตัดจำหน่าย

112.45%2.61M

115.93%2.39M

163.16%2.30M

89.45%1.42M

123.86%1.23M

96.27%1.10M

65.84%874.00K

40.26%749.00K

42.23%549.00K

166.19%563.00K

-4.38%527.00K

81.82%534.00K

16.31%386.00K

-11.10%211.50K

21.08%551.13K

-54.38%293.69K

-41.95%331.87K

-71.21%237.92K

-16.23%455.18K

480.29%643.85K

432.59%571.70K

2101.47%826.47K

3529.13%543.35K

848.72%110.95K

1249.72%107.34K

512.13%37.54K

166.50%14.97K

163.40%11.70K

87.84%7.95K

33.18%6.13K

--5.62K

--4.44K

--4.23K

-29.39%4.61K

----

-28.62%6.52K

----

-6.16%8.73K

1.39%9.12K

--9.14K

--9.82K

--9.31K

--8.99K

----

กำไรจากการดำเนินงาน

-37.46%52.03M

-131.38%-18.50M

-103.04%-3.21M

45.42%94.25M

85.22%83.19M

280.00%58.94M

171.54%105.60M

421.42%64.81M

343.98%44.91M

-163.36%-32.75M

-3853.52%-147.60M

245.39%12.43M

1143.71%10.12M

-2784.42%-12.43M

-12.87%3.93M

188.29%3.60M

-15.94%813.38K

135.05%463.19K

200.11%4.51M

210.60%1.25M

292.73%967.59K

-224.87%-1.32M

136.78%1.50M

65.87%-1.13M

82.31%-502.05K

92.13%-406.81K

-157.71%-4.09M

-749.37%-3.31M

-54.82%-2.84M

-1304.20%-5.17M

-2452.24%-1.59M

136.36%509.25K

-60.29%-1.83M

63.49%-368.14K

108.97%67.45K

-214.68%-1.40M

-402.66%-1.14M

-437.31%-1.01M

-12.50%-752.04K

26.17%-445.08K

167.78%377.88K

171.95%298.89K

-13.17%-668.48K

-426.70%-602.83K

-48.22%-557.52K

-77.36%-415.41K

13.06%-590.67K

89.04%-114.45K

20.28%-376.13K

---234.22K

---679.36K

---1.04M

---471.83K

รายได้ดอกเบี้ยสุทธิที่ไม่ใช่จากการดำเนินงาน (ค่าใช้จ่าย)

รายได้ดอกเบี้ยที่ไม่ใช่จากการดำเนินงาน

-18.61%7.85M

-10.95%7.89M

53.80%11.11M

91.05%10.65M

94.00%9.64M

65.86%8.86M

398.62%7.22M

10032.73%5.57M

6270.51%4.97M

6805.15%5.34M

1794.79%1.45M

-28.18%55.00K

-9.86%78.00K

-11.18%77.38K

-2.82%76.47K

-17.19%76.58K

-11.28%86.53K

-6.99%87.11K

-18.29%78.69K

-3.03%92.48K

1.60%97.53K

--93.66K

--96.30K

--95.38K

--96.00K

----

ค่าใช้จ่ายดอกเบี้ยที่ไม่ใช่จากการดำเนินงาน

----

--28.00K

----

65023.89%1.39M

----

119.46%3.00K

24.61%2.00K

-98.11%2.14K

-98.70%4.52K

-99.52%1.37K

-98.88%1.60K

-65.46%113.27K

-45.45%347.62K

30.22%285.99K

-31.99%143.21K

397.56%327.95K

1384.30%637.24K

425.98%219.61K

450.39%210.57K

71.55%65.91K

20.39%42.93K

8.51%41.75K

-20.39%38.26K

-33.18%38.42K

-37.98%35.66K

-32.35%38.48K

-15.51%48.06K

-0.21%57.50K

-0.84%57.50K

-23.72%56.88K

-56.97%56.88K

-58.35%57.62K

-54.07%57.99K

-37.79%74.56K

17.23%132.17K

29.76%138.34K

17.63%126.26K

5.24%119.86K

8.75%112.74K

12.79%106.61K

27.31%107.34K

52.15%113.89K

60.90%103.67K

--94.52K

--84.31K

--74.86K

--64.43K

กำไรจากการขายหลักทรัพย์

----

-6790.00%-1.38M

256.50%277.00K

71.64%-264.00K

-212.71%-369.00K

-103.72%-20.00K

30.31%-177.00K

-81.13%-931.00K

27.16%-118.00K

207.50%538.00K

22.46%-254.00K

-389.38%-514.00K

46.23%-162.00K

-76.01%174.96K

-159.51%-327.58K

-44.20%177.62K

-35.50%-301.26K

76.87%729.41K

29258.37%550.51K

244.43%318.33K

-101.81%-222.33K

--412.40K

---1.89K

---220.40K

--12.27M

----

รายได้ (ค่าใช้จ่าย) พิเศษ

----

---50.05M

----

--0.00

---7.90M

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--152.11K

---166.07K

----

---377.05K

----

-100.00%0.00

--0.00

-100.00%0.00

--74.40K

----

--0.00

--74.40K

----

--0.00

-กำไรจากการจำหน่ายสินทรัพย์ถาวร

----

-100.00%0.00

----

--6.09K

----

รายได้ (ค่าใช้จ่าย) อื่น ๆ ที่ไม่ใช่จากการดำเนินงาน

--1.12M

--1.79M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-135.03%-97.04K

228.57%108.66K

-192.73%-11.62K

2181.20%615.60K

---41.29K

--33.07K

--12.53K

---29.58K

----

รายได้ก่อนหักภาษี

-34.03%60.99M

-115.07%-10.22M

-92.20%8.18M

50.65%104.63M

85.80%92.46M

339.88%67.78M

171.55%104.75M

480.34%69.45M

396.15%49.76M

-131.93%-28.26M

-4189.94%-146.40M

202.20%11.97M

1613.29%10.03M

-783.70%-12.18M

-24.70%3.58M

154.14%3.96M

7.21%585.42K

251.91%1.78M

394.63%4.75M

205.77%1.56M

-95.32%546.05K

-38.05%-1.17M

123.26%961.04K

56.00%-1.47M

505.23%11.66M

83.68%-849.77K

-154.69%-4.13M

-811.31%-3.35M

-52.90%-2.88M

-1141.31%-5.21M

-16403.96%-1.62M

132.30%470.77K

-56.70%-1.88M

60.64%-419.54K

101.23%9.95K

-180.48%-1.46M

-588.61%-1.20M

-763.83%-1.07M

-1.92%-810.03K

28.10%-519.64K

136.66%245.71K

135.87%160.56K

-13.86%-794.74K

-216.49%-722.69K

-65.33%-670.26K

-36.16%-447.62K

8.60%-698.00K

79.59%-228.35K

24.40%-405.40K

---328.74K

---763.67K

---1.12M

---536.26K

ภาษีเงินได้

13.13%16.57M

-50.99%8.66M

-91.25%1.82M

38.46%24.85M

71.61%14.65M

351.16%17.67M

-41.41%20.80M

538.65%17.95M

154.76%8.54M

20.32%-7.04M

4156.56%35.49M

--2.81M

--3.35M

-7700.07%-8.83M

--833.82K

--0.00

--116.18K

--0.00

----

--0.00

รายได้หลังหักภาษี

-42.91%44.42M

-137.66%-18.88M

-92.43%6.36M

54.89%79.78M

88.74%77.81M

336.14%50.12M

146.15%83.95M

462.45%51.51M

517.26%41.23M

-532.71%-21.22M

-6724.54%-181.90M

131.24%9.16M

1040.88%6.68M

-301.35%-3.35M

-42.24%2.75M

154.14%3.96M

7.21%585.42K

242.01%1.67M

394.63%4.75M

205.77%1.56M

-95.32%546.05K

-38.05%-1.17M

123.26%961.04K

56.00%-1.47M

505.23%11.66M

83.68%-849.77K

-154.69%-4.13M

-811.31%-3.35M

-52.90%-2.88M

-1141.31%-5.21M

-16403.96%-1.62M

132.30%470.77K

-56.70%-1.88M

60.64%-419.54K

101.23%9.95K

-180.48%-1.46M

-588.61%-1.20M

-763.83%-1.07M

-1.92%-810.03K

28.10%-519.64K

136.66%245.71K

135.87%160.56K

-13.86%-794.74K

-216.49%-722.69K

-65.33%-670.26K

-36.16%-447.62K

8.60%-698.00K

79.59%-228.35K

24.40%-405.40K

---328.74K

---763.67K

---1.12M

---536.26K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-42.91%44.42M

-137.66%-18.88M

-92.43%6.36M

54.89%79.78M

88.74%77.81M

336.14%50.12M

146.15%83.95M

462.45%51.51M

517.26%41.23M

-532.71%-21.22M

-6724.54%-181.90M

131.24%9.16M

1040.88%6.68M

-301.35%-3.35M

-42.24%2.75M

154.14%3.96M

7.21%585.42K

242.01%1.67M

394.63%4.75M

205.77%1.56M

-95.32%546.05K

-38.05%-1.17M

123.26%961.04K

56.00%-1.47M

505.23%11.66M

83.68%-849.77K

-154.69%-4.13M

-811.31%-3.35M

-52.90%-2.88M

-1141.31%-5.21M

-16403.96%-1.62M

132.30%470.77K

-56.70%-1.88M

60.64%-419.54K

101.23%9.95K

-180.48%-1.46M

-588.61%-1.20M

-763.83%-1.07M

-1.92%-810.03K

28.10%-519.64K

136.66%245.71K

135.87%160.56K

-13.86%-794.74K

-216.49%-722.69K

-65.33%-670.26K

-36.16%-447.62K

8.60%-698.00K

79.59%-228.35K

24.40%-405.40K

---328.74K

---763.67K

---1.12M

---536.26K

รายได้สุทธิที่สามารถสืบทอดถึงผู้ถือหุ้นที่ควบคุม

-46.92%34.42M

-160.25%-23.55M

-100.79%-557.00K

63.52%66.66M

105.78%64.85M

238.82%39.08M

137.82%70.53M

345.11%40.76M

371.81%31.51M

-739.31%-28.15M

-6891.92%-186.49M

131.24%9.16M

1040.88%6.68M

-301.35%-3.35M

-42.24%2.75M

154.14%3.96M

7.21%585.42K

242.01%1.67M

394.63%4.75M

205.77%1.56M

-95.32%546.05K

-31.30%-1.17M

123.02%961.04K

56.56%-1.47M

493.91%11.66M

83.14%-893.41K

-143.53%-4.18M

-993.70%-3.39M

-50.10%-2.96M

-940.39%-5.30M

-1743.38%-1.71M

124.58%379.52K

-53.16%-1.97M

60.60%-509.43K

89.61%-93.01K

-159.70%-1.54M

-705.16%-1.29M

-1119.46%-1.29M

-8.09%-895.49K

21.36%-594.58K

130.25%212.71K

125.66%126.83K

-18.69%-828.48K

-231.10%-756.06K

-73.47%-703.26K

-50.33%-494.19K

8.60%-698.00K

79.59%-228.35K

24.40%-405.40K

---328.74K

---763.67K

---1.12M

---536.26K

เงินปันผลหุ้นบุริมสิทธิ

-0.82%6.78M

-0.55%6.91M

0.55%6.91M

-0.26%6.84M

0.83%6.84M

0.29%6.95M

49.59%6.88M

--6.86M

--6.78M

--6.93M

--4.60M

----

-100.00%0.00

----

-100.00%0.00

-52.70%43.64K

-52.69%43.64K

-52.70%43.16K

-8.37%82.69K

2.63%92.25K

-10.40%92.25K

5.30%91.25K

4.15%90.25K

-60.42%89.89K

20.49%102.96K

15.63%86.65K

162.57%86.65K

573.21%227.10K

153.31%85.45K

124.60%74.94K

0.00%33.00K

-27.56%33.73K

--33.73K

--33.37K

--33.00K

--46.57K

----

--0.00

----

รายได้สุทธิที่ต้องจ่ายให้กับผู้ถือหุ้นสามัญ

-46.92%34.42M

-160.25%-23.55M

-100.79%-557.00K

63.52%66.66M

105.78%64.85M

238.82%39.08M

137.82%70.53M

345.11%40.76M

371.81%31.51M

-739.31%-28.15M

-6891.92%-186.49M

131.24%9.16M

1040.88%6.68M

-301.35%-3.35M

-42.24%2.75M

154.14%3.96M

7.21%585.42K

242.01%1.67M

394.63%4.75M

205.77%1.56M

-95.32%546.05K

-31.30%-1.17M

123.02%961.04K

56.56%-1.47M

493.91%11.66M

83.14%-893.41K

-143.53%-4.18M

-993.70%-3.39M

-50.10%-2.96M

-940.39%-5.30M

-1743.38%-1.71M

124.58%379.52K

-53.16%-1.97M

60.60%-509.43K

89.61%-93.01K

-159.70%-1.54M

-705.16%-1.29M

-1119.46%-1.29M

-8.09%-895.49K

21.36%-594.58K

130.25%212.71K

125.66%126.83K

-18.69%-828.48K

-231.10%-756.06K

-73.47%-703.26K

-50.33%-494.19K

8.60%-698.00K

79.59%-228.35K

24.40%-405.40K

---328.74K

---763.67K

---1.12M

---536.26K

กําไรต่อหุ้นพื้นฐาน

-47.47%0.15

-159.37%-0.10

-100.78%0.00

61.66%0.29

103.34%0.28

236.05%0.17

137.23%0.31

337.02%0.18

362.99%0.14

-719.35%-0.12

-6784.11%-0.82

124.28%0.04

1000.00%0.03

-291.40%-0.02

-45.42%0.01

140.85%0.02

2.28%0.00

239.51%0.01

316.30%0.02

187.40%0.01

-96.13%0.00

2.58%-0.01

119.82%0.01

61.34%-0.01

426.98%0.07

84.94%-0.01

-116.88%-0.03

-883.39%-0.02

-32.17%-0.02

-780.41%-0.04

-1470.00%-0.01

121.20%0.00

-40.70%-0.02

60.84%0.00

89.72%0.00

-137.12%-0.01

-422.19%-0.01

-918.25%-0.01

42.41%-0.01

54.38%-0.01

129.97%0.00

116.79%0.00

-17.17%-0.01

-227.32%-0.01

-72.84%-0.01

-50.28%-0.01

8.56%-0.01

79.60%0.00

24.38%-0.01

---0.01

---0.02

---0.01

กําไรต่อหุ้นแบบมีการปรับปรุง

-46.84%0.15

-160.81%-0.10

-100.80%0.00

62.99%0.28

104.70%0.27

232.83%0.16

136.25%0.30

341.90%0.17

368.95%0.13

-719.35%-0.12

-7133.79%-0.82

127.91%0.04

1019.69%0.03

-310.57%-0.02

-44.92%0.01

135.08%0.02

-1.93%0.00

226.81%0.01

313.48%0.02

184.83%0.01

-95.89%0.00

2.58%-0.01

118.80%0.01

61.34%-0.01

402.98%0.06

84.94%-0.01

-116.88%-0.03

-1098.65%-0.02

-32.17%-0.02

-780.41%-0.04

-1470.00%-0.01

116.63%0.00

-40.70%-0.02

60.84%0.00

89.72%0.00

-137.12%-0.01

-596.89%-0.01

-918.25%-0.01

42.41%-0.01

54.38%-0.01

119.43%0.00

116.79%0.00

-17.17%-0.01

-227.32%-0.01

-72.84%-0.01

-50.28%-0.01

8.56%-0.01

79.60%0.00

24.38%-0.01

---0.01

---0.02

---0.01

เงินปันผลต่อหุ้น

--0.00

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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