Celsius Holdings, Inc. (CELH)财务
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · 员工1,497人 · CEO John Fieldly
- 股价
- $29.12 +3.41%
- 市值
- $73.7亿
- 企业价值
- $74亿
- 最近财报
- Q2 '26 2026-08-06提交
- 下次财报
- 2026-11-05 EPS预期 $0.34
营收(TTM)$30.5亿+82.9% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)7.9%-2.5 百分点 对比去年同期营业利润 $2.41亿
净利润(TTM)$1.1亿-16.3% 对比去年同期税后,含营业外收益
自由现金流(TTM)$4.63亿+119.5% 对比去年同期资本支出 $4590万
稀释EPS(TTM)$0.21-39.6% 对比去年同期最近4个季度之和
净现金-$3660万+85.2% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $73.7亿 EV $74亿
- 营收
- $30.5亿 过去12个月
- 营收增速
- +26% FY2026年一致预期
- 净利润率
- 3.6% 净利润 / 营收,TTM
- P/E
- 138.7× 预期 20.3×(FY2026)
- P/S
- 2.4× 股价 / 营收,TTM
- EV / EBITDA
- 31.8× TTM
- 自由现金流
- $4.63亿 过去12个月
- 净利润
- $1.1亿 过去12个月
- 营收预期
- $31.6亿 FY2026年一致预期
- 盈利
- 2026-11-05 营收预期 $8.01亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-06):营收低于预期6.0%,EPS 低于预期13.0%营收$8.18亿,预期$8.7亿(-6.0%);EPS $0.36,预期$0.41(-13.0%)。
- 营收增长放缓:同比10.6%Q2 '26营收$8.18亿,此前四个季度的平均值为127.9%。
- 营业利润率7.9%(TTM),较去年同期-2.5 百分点营收增长82.9%,营业利润增长39.1%。
- 税前利润的70.2%被营业外亏损吞噬税前利润$1.42亿,营业利润$2.41亿(TTM)。股权投资亏损等一次性项目压低了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的1.5%(去年为1.5%)最近4个季度投入$4590万(同比+84.6%)。自由现金流$4.63亿,相当于净利润的419.8%。
- 股东回报$1.61亿 = 自由现金流的34.9%回购$1.61亿(去年为$341万),股息$0,股权激励$3480万(TTM)。
- 稀释股数一年内增加8.3%Q2 '26稀释股数2.57亿,一年前为2.37亿。
- 净债务 $3660万现金 + 短期投资 $6.31亿,含租赁债务 $6.68亿;一年前净债务 $2.48亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $8.18亿 | $7.39亿 | +10.6% |
| 毛利率 | 48.1% | 51.5% | -3.4 百分点 |
| 营业利润 | $7530万 | $1.43亿 | -47.4% |
| 营业利润率 | 9.2% | 19.3% | -10.1 百分点 |
| 净利润 | $3640万 | $9990万 | -63.5% |
| 稀释EPS | $0.14 | $0.33 | -57.6% |
| 经营现金流 | $2.23亿 | $4370万 | +409.1% |
| 资本支出 | $1710万 | $825万 | +106.9% |
| 自由现金流 | $2.05亿 | $3550万 | +479.4% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $1060万 | $643万 | +64.2% |
实际 vs 一致预期
2026-08-06| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $8.18亿 | $8.7亿 | -6.0% |
| EPS(一致预期口径) | $0.36 | $0.41 | -13.0% |
来自2026-08-06发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Reportable Segment | $8.18亿 | +10.6% | 100.0% | $30.5亿 | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| North America | $7.91亿 | +10.7% | 96.7% | $29.4亿 | +86.0% | |
| Europe | $2490万 | +35.8% | 3.0% | $8580万 | +26.5% | |
| Asia | $96.9万 | -77.9% | 0.1% | $1430万 | +33.1% | |
| Other | $140万 | -33.7% | 0.2% | $766万 | -2.8% |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $5.09亿
- 资本支出
- -$4590万
- 股票回购
- -$1.61亿
- 股息
- $0
- 收购
- -$2240万
- 债务净发行
- -$2.06亿
- 股权激励费用
- $3480万
- 自由现金流
- $4.63亿
- 股东回报 / FCF
- 34.9%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 138.7× | 388.1× 5年中的4年 | 57.3× – 1,243.0× |
| EV / EBITDA | 31.8× | 40.1× 5年中的3年 | 26.1× – 54.2× |
| EV / 营收 | 2.4× | 9.2× | 3.9× – 17.5× |
| 股价 / FCF | 15.9× | 59.8× 5年中的4年 | 25.7× – 101.6× |
| 股价 / 净资产 | 2.5× | 10.9× | 3.7× – 25.4× |
| FCF收益率 | 6.3% | 1.5% | -1.8% – 3.9% |
| 投入资本回报率 | 5.3% | 2.9% | -14.9% – 16.4% |
| 净资产收益率 | 4.4% | 3.3% | -21.7% – 20.8% |
分析师
一致目标价 $41.38 (+42.1%)
区间 $26.00 – $57.00 · 评级 Buy
强烈买入0
买入22
持有3
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $31.6亿 | +25.8% | $1.44 | +474.2% | 20.3× | 15 |
| FY2027 | $34.3亿 | +8.5% | $1.70 | +18.2% | 17.2× | 16 |
| FY2028 | $37亿 | +7.6% | $1.94 | +14.1% | 15.0× | 8 |
| FY2029 | $37.9亿 | +2.7% | $2.30 | +18.6% | 12.7× | 5 |
| FY2030 | $40.7亿 | +7.3% | $2.62 | +14.2% | 11.1× | 5 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Celsius Holdings, Inc.在近期10-Q / 10-K文件中标记的全部242项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $2.02亿 | $1.21亿 | +67.1% | $1.38亿 | $4130万 | +234.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.35亿 | $4.9亿 | +49.9% | $7.55亿 | $2.7亿 | +179.5% |
| Accounts Receivable, Allowance for Credit Loss, Current | $1540万2025-12-31 | $528万 | +191.9% | $1540万 | $528万 | +191.9% |
| Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) | $738万2025-12-31 | $375万 | +96.7% | $1010万 | $800万 | +26.6% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $586万2024-12-31 | – | – |
| Accounts Receivable, Credit Loss Expense (Reversal) | -$269万 | $345万 | -177.8% | $1060万 | $329万 | +221.8% |
| Accrued Income Taxes, Current | $4080万 | $2180万 | +87.6% | $4960万 | $1080万 | +357.9% |
| Accrued Liabilities, Current | $2.65亿 | $2.26亿 | +17.1% | $2.31亿 | $1.49亿 | +55.1% |
| Accrued Marketing Costs, Current | $6160万 | $5430万 | +13.3% | $7280万 | $3480万 | +109.3% |
| Accrued Professional Fees | $8960万 | $6270万 | +42.9% | $6410万 | $6330万 | +1.2% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2910万 | $1610万 | +81.0% | $2210万 | $1080万 | +105.0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $33.5万 | $218万 | -84.6% | $316万 | -$325万 | +197.3% |
| Additional Paid in Capital | $10.7亿 | $10.3亿 | +4.0% | $10.5亿 | $3亿 | +250.0% |
| Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings | – | – | – | $2750万2024-12-31 | $2750万 | +0.1% |
| Amortization of Intangible Assets | $590万 | $580万 | +1.7% | $1770万 | $60万 | +2,850.0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3340万 | 2200万 | +51.8% | 2600万 | 2200万 | +18.2% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1060万 | $643万 | +64.2% | $2810万 | $1960万 | +43.2% |
| Assets | $51.7亿 | $38亿 | +36.2% | $51.2亿 | $17.7亿 | +189.8% |
| Assets, Current | $18.8亿 | $13.9亿 | +34.8% | $18.1亿 | $13.2亿 | +36.7% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $02025-12-31 | $0 | – | $1120万 | $0 | – |
| Business Combination, Contingent Consideration, Liability, Current | $0 | $2500万 | -100.0% | $2500万 | $0 | – |
| Cash and Cash Equivalents, at Carrying Value | $6.31亿 | $6.15亿 | +2.6% | $3.99亿 | $8.9亿 | -55.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6.33亿 | $6.15亿 | +2.9% | $5.4亿 | $8.9亿 | -39.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8390万 | -$3.62亿 | +123.2% | -$3.5亿 | $1.34亿 | -360.9% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 4亿 | 4亿 | 0.0% | 4亿 | 4亿 | 0.0% |
| Common Stock, Shares, Issued | 2.59亿 | 2.58亿 | +0.4% | 2.58亿 | 2.35亿 | +9.8% |
| Common Stock, Shares, Outstanding | 2.53亿 | 2.58亿 | -1.7% | 2.57亿 | 2.35亿 | +9.3% |
| Common Stock, Value, Issued | $10.1万 | $10.1万 | 0.0% | $10.1万 | $7.9万 | +27.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $3510万 | $8890万 | -60.5% | $7020万 | $1.05亿 | -33.0% |
| Contract with Customer, Liability, Current | $3150万 | $1610万 | +95.8% | $2700万 | $951万 | +183.7% |
| Contract with Customer, Liability, Noncurrent | $4.64亿 | $1.56亿 | +197.1% | $4.01亿 | $1.58亿 | +154.4% |
| Contractual Obligation | $1650万2025-12-31 | $2750万 | -40.0% | $1650万 | $2750万 | -40.0% |
| Cost of Goods and Services Sold | $4.24亿 | $3.58亿 | +18.4% | $12.5亿 | $6.75亿 | +84.8% |
| Current Federal Tax Expense (Benefit) | – | – | – | $3720万 | $4330万 | -14.1% |
| Current Federal, State and Local, Tax Expense (Benefit) | – | – | – | $7440万 | $5920万 | +25.7% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1880万 | $29.4万 | +6,284.0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $1840万 | $1550万 | +18.4% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $1990万 | $2810万 | -29.1% | $2130万 | – | – |
| Deferred Compensation Plan Assets | $401万2025-12-31 | $273万 | +46.8% | $401万 | $273万 | +46.8% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$5430万 | $100万 | -5,526.7% |
| Deferred Federal, State and Local, Tax Expense (Benefit) | – | – | – | -$5730万 | -$918万 | -524.9% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $828万 | -$1000万 | +182.8% |
| Deferred Income Tax Assets, Net | $9330万 | $4320万 | +116.1% | $9600万 | $3870万 | +148.1% |
| Deferred Income Tax Expense (Benefit) | -$682万 | -$443万 | -54.0% | -$5730万 | -$973万 | -489.3% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$1140万 | -$17.8万 | -6,277.0% |
| Deferred Tax Asset, Interest Carryforward | $83.6万2025-12-31 | $73.9万 | +13.1% | $83.6万 | $73.9万 | +13.1% |
| Deferred Tax Assets, Deferred Income | $4010万2025-12-31 | $4330万 | -7.3% | $4010万 | $4330万 | -7.3% |
| Deferred Tax Assets, Inventory | $1140万2025-12-31 | $603万 | +88.8% | $1140万 | $603万 | +88.8% |
| Deferred Tax Assets, Net | $9370万2025-12-31 | $3640万 | +157.6% | $9370万 | $3640万 | +157.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | $235万2025-12-31 | $1090万 | -78.4% | $235万 | $1090万 | -78.4% |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $110万2025-12-31 | $150万 | -26.7% | $110万 | $150万 | -26.7% |
| Deferred Tax Assets, Operating Loss Carryforwards, Foreign | $1260万2025-12-31 | $8060万 | -84.4% | $1260万 | $8060万 | -84.4% |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | $110万2025-12-31 | $150万 | -26.7% | $110万 | $150万 | -26.7% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements | $1530万2025-12-31 | $1460万 | +5.3% | $1530万 | $1460万 | +5.3% |
| Deferred Tax Assets, Valuation Allowance | $90.5万2025-12-31 | $92.7万 | -2.4% | $90.5万 | $92.7万 | -2.4% |
| Deferred Tax Liabilities, Other Finite-Lived Assets | $1570万2025-12-31 | $183万 | +759.5% | $1570万 | $183万 | +759.5% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $1270万2025-12-31 | $774万 | +63.6% | $1270万 | $774万 | +63.6% |
| Depreciation | $420万 | $280万 | +50.0% | $1170万 | $650万 | +80.0% |
| Depreciation, Depletion and Amortization | $1010万 | $912万 | +10.8% | $2950万 | $727万 | +304.9% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02