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Celsius Holdings Inc

CELH
添加自选
29.225USD
-0.125-0.43%
收盘 07-31 16:00美东报价延迟15分钟
7.51B总市值
66.77市盈率 TTM

CELH 财务数据

通过专为投资者打造的一站式数据看板,全面查看 Celsius Holdings Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图,助您更轻松地进行财务分析。您可以查看最新年度财务报告,也可以通过利润表、资产负债表和现金流量表,按季度分析公司表现。借助实时财务指标,持续追踪公司的经营状况和市场表现更加便捷。

Celsius Holdings Inc财报日历

最新发布
8月 6, 2026
每股收益 / 预测值
--/0.43
营业收入 / 预测值
--/872.14M
报告期
FY2025 财报
营业收入(YoY)
2.52B
85.54%
每股收益(YoY)
0.25
-44.98%
分析师评级
BUY
2026/07/31
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
财务指标
每股收益
125.50%0.33
135.32%0.04
-11418.91%-0.27
16.31%0.33
-47.47%0.15
-159.37%-0.10
-100.78%0.00
61.66%0.29
103.34%0.28
236.05%0.17
--0.31
--0.18
--0.14
---0.12
----
----
----
----
----
----
营业收入
137.68%782.62M
117.23%721.63M
172.85%725.11M
83.91%739.26M
-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
净利润
147.19%85.08M
138.81%9.14M
-12587.79%-70.67M
28.56%85.69M
-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
利润率
4.29%14.07%
160.33%3.43%
-451.81%-8.41%
-31.94%13.51%
-38.33%13.49%
-139.39%-5.68%
-89.04%2.39%
25.57%19.85%
37.92%21.87%
220.96%14.42%
--21.82%
--15.81%
--15.86%
---11.93%
----
----
----
----
----
----
毛利率
-7.72%48.31%
-5.59%47.37%
11.63%51.34%
-0.96%51.52%
2.20%52.35%
4.86%50.17%
-8.82%45.99%
6.62%52.02%
16.99%51.22%
7.78%47.85%
--50.44%
--48.79%
--43.79%
--44.39%
----
----
----
----
----
----
资产负债率
--12.97%
75026.08%13.22%
97716.33%16.53%
136571.92%22.97%
----
7.32%0.02%
31.93%0.02%
9.94%0.02%
6.78%0.02%
-13.59%0.02%
--0.01%
--0.02%
--0.02%
--0.02%
----
----
----
----
----
----
营业收入
137.68%782.62M
117.23%721.63M
172.85%725.11M
83.91%739.26M
-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
营业利润
167.13%138.99M
240.92%26.07M
-2389.08%-80.00M
68.35%158.66M
-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
净利润
147.19%85.08M
138.81%9.14M
-12587.79%-70.67M
28.56%85.69M
-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
流动资产
32.08%1.86B
36.73%1.81B
42.40%1.94B
0.45%1.39B
7.33%1.41B
9.93%1.32B
12.21%1.36B
29.17%1.38B
32.41%1.32B
31.26%1.20B
18.32%1.22B
253.03%1.07B
233.03%993.11M
249.89%917.97M
306.64%1.03B
47.94%303.73M
165.74%298.21M
181.65%262.36M
177.72%252.56M
231.67%205.31M
流动负债总额
151.60%1.05B
195.11%1.08B
255.49%1.03B
110.80%659.77M
32.54%417.85M
32.15%365.54M
-13.73%289.46M
16.25%312.98M
64.43%315.27M
71.50%276.61M
23.67%335.52M
154.38%269.23M
71.57%191.73M
73.21%161.29M
190.40%271.29M
95.06%105.83M
189.19%111.75M
253.21%93.12M
224.69%93.42M
80.40%54.26M
总资产
177.36%5.16B
189.75%5.12B
208.96%5.27B
120.79%3.80B
12.96%1.86B
15.00%1.77B
10.27%1.70B
22.84%1.72B
27.38%1.65B
25.72%1.54B
16.42%1.55B
300.20%1.40B
275.74%1.29B
289.17%1.22B
350.08%1.33B
44.75%349.64M
132.10%343.92M
139.18%314.02M
130.27%294.98M
144.24%241.55M
总负债
262.70%2.15B
301.53%2.18B
404.66%2.30B
255.97%1.70B
22.43%591.92M
21.12%542.46M
-10.16%456.21M
7.88%478.65M
25.01%483.46M
25.28%447.87M
14.44%507.78M
304.23%443.70M
234.64%386.75M
268.65%357.49M
354.72%443.71M
100.64%109.77M
195.07%115.57M
259.66%96.97M
237.68%97.58M
80.68%54.71M
总权益
182.27%1.25B
140.23%2.94B
137.43%2.96B
68.62%2.09B
-61.89%443.11M
12.48%1.22B
20.26%1.25B
29.79%1.24B
28.40%1.16B
25.90%1.09B
17.41%1.04B
298.36%955.55M
296.54%905.52M
298.34%864.58M
347.79%883.94M
28.38%239.87M
109.48%228.35M
108.04%217.05M
98.99%197.40M
172.28%186.84M
经营净额
-28.68%73.72M
-257.84%-119.44M
2465.34%331.80M
10.26%43.71M
-23.23%103.37M
1363.11%75.67M
-85.76%12.93M
-32.86%39.64M
1073.53%134.65M
108.24%5.17M
-29.41%90.83M
77.99%59.04M
-251.57%-13.83M
-41.02%-62.78M
692.01%128.67M
294.99%33.17M
168.52%9.13M
-9828.59%-44.52M
-368.67%-21.73M
-3869.69%-17.01M
投资净额
-10.53%-7.67M
78.96%-16.99M
70.38%-2.15M
-13679.04%-1.27B
-53.46%-6.94M
-1601.29%-80.74M
-23.26%-7.24M
-102.19%-9.21M
-561.73%-4.53M
0.86%-4.75M
-475.61%-5.88M
-619.02%-4.56M
232.08%980.00K
-533.98%-4.79M
12.72%-1.02M
269.43%878.00K
-162.97%-742.00K
-380.69%-755.07K
-1059.44%-1.17M
-146.16%-518.21K
融资净额
-427.61%-55.86M
-3325.87%-257.15M
-109.84%-12.38M
13030.95%862.88M
-79.90%-10.59M
-19.54%-7.51M
1.47%-5.90M
-0.53%-6.67M
6.79%-5.88M
1.35%-6.28M
-101.11%-5.99M
-1633.03%-6.64M
-899.24%-6.31M
-1494.75%-6.37M
76470.08%539.25M
-99.38%433.00K
14.37%790.00K
105.40%456.35K
-97.01%704.26K
20888.28%69.54M

常见问题

Celsius Holdings Inc的总收入是多少?

根据Celsius Holdings Inc的FY2025财报,总收入达到了2.52B(同比变化1.36B)。

Celsius Holdings Inc的流动资产是多少?

根据Celsius Holdings Inc的FY2025财报,流动资产为1.81B(同比变化36.73)。

Celsius Holdings Inc的总资产是多少?

根据Celsius Holdings Inc的FY2025财报,Celsius Holdings Inc的总资产为5.12B(同比变化189.75)。

Celsius Holdings Inc的总负债是多少?

根据Celsius Holdings Inc的FY2025财报,Celsius Holdings Inc的总负债为2.18B(同比变化301.53)。

Celsius Holdings Inc的总权益是多少?

根据Celsius Holdings Inc的FY2025财报,Celsius Holdings Inc的总权益为2.94B(同比变化140.23)。

Celsius Holdings Inc的净营业收入是多少?

根据Celsius Holdings Inc的FY2025财报,Celsius Holdings Inc的净营业收入为165.86M(同比变化6.51)。

Celsius Holdings Inc的净投资是多少?

根据Celsius Holdings Inc的FY2025财报,Celsius Holdings Inc的净投资为-1.30B(同比变化-1173.70)。

Celsius Holdings Inc的净融资是多少?

根据Celsius Holdings Inc的FY2025财报,Celsius Holdings Inc的净融资为582.76M(同比变化2344.33)。

Celsius Holdings Inc的每股收益(EPS)是多少?

根据Celsius Holdings Inc的FY2025财报,每股收益(EPS)为0.25(同比变化-44.98)。

Celsius Holdings Inc的净利润是多少?

根据Celsius Holdings Inc的FY2025财报,净利润为63.84M(同比变化-40.59)。

Celsius Holdings Inc的净利润率是多少?

根据Celsius Holdings Inc的FY2025财报,净利润率为4.29(同比变化-59.88)。

Celsius Holdings Inc的毛利率是多少?

根据Celsius Holdings Inc的FY2025财报,毛利率为50.39(同比变化0.42)。

Celsius Holdings Inc的债务与资产比率是多少?

根据Celsius Holdings Inc的FY2025财报,债务与资产比率为13.22(同比变化75026.08)。

Celsius Holdings Inc的股东权益回报率(ROE)是多少?

根据Celsius Holdings Inc的FY2025财报,股东权益回报率(ROE)为8.07(同比变化-75.06)。

Celsius Holdings Inc的资产回报率(ROA)是多少?

根据Celsius Holdings Inc的FY2025财报,资产回报率(ROA)为3.14(同比变化-64.29)。

Celsius Holdings Inc的营业利润是多少?

根据Celsius Holdings Inc的FY2025财报,营业利润为165.86M(同比变化6.51)。
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