美股市場個股詳情
CELH Celsius Holdings
- 94.425
- -1.665-1.73%
交易中 05/21 11:05 (美東)
220.09億總市值103.76市盈率TTM
95.710最高價93.350最低價90.47萬股成交量95.560今開96.090昨收8523.27萬成交額0.51%換手率122.63市盈率(靜)2.33億總股本99.62052周最高65.08市淨率166.99億流通值40.87352周最低--股息TTM1.77億流通股99.620歷史最高--股息率TTM2.46%振幅0.047歷史最低94.213平均價1股每手
Celsius Holdings關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 47.70%8.79億 | 23.09%7.56億 | 23.09%7.56億 | 28.35%7.6億 | 1,034.50%6.81億 | 2,232.27%5.95億 | 3,678.28%6.14億 | 3,678.28%6.14億 | 864.75%5.92億 | -28.36%6,003.1萬 |
| -現金和現金等價物 | 47.70%8.79億 | 23.09%7.56億 | 23.09%7.56億 | 28.35%7.6億 | 1,034.50%6.81億 | 2,232.27%5.95億 | 3,678.28%6.14億 | 3,678.28%6.14億 | 864.75%5.92億 | -28.36%6,003.1萬 |
| 應收款項 | 15.24%2.02億 | 180.62%1.86億 | 180.62%1.86億 | 82.29%2.19億 | 190.40%2.01億 | 123.60%1.76億 | 60.40%6,629萬 | 60.40%6,629萬 | 160.38%1.2億 | 98.20%6,926.1萬 |
| -應收賬款 | 16.33%2億 | 190.16%1.84億 | 190.16%1.84億 | 83.96%2.15億 | 198.83%1.98億 | 136.61%1.72億 | 63.42%6,331.1萬 | 63.42%6,331.1萬 | 168.97%1.17億 | 104.31%6,619.5萬 |
| -應收票據 | -37.02%225.9萬 | -22.19%231.8萬 | -22.19%231.8萬 | 14.58%330.9萬 | 8.38%332.3萬 | -38.51%358.7萬 | 15.11%297.9萬 | 15.11%297.9萬 | 13.56%288.8萬 | 20.44%306.6萬 |
| 存貨 | 28.02%1.98億 | 32.31%2.29億 | 32.31%2.29億 | 29.08%1.99億 | -5.92%1.53億 | -16.19%1.54億 | -9.38%1.73億 | -9.38%1.73億 | 25.85%1.54億 | 154.03%1.62億 |
| 受限制現金 | ---- | --0 | --0 | --0 | --0 | --3,810.5萬 | --3,876.8萬 | --3,876.8萬 | --1.35億 | ---- |
| 遞延資產 | 0.00%1,412.4萬 | 0.00%1,412.4萬 | 0.00%1,412.4萬 | 0.00%1,412.4萬 | --1,412.4萬 | --1,412.4萬 | --1,412.4萬 | --1,412.4萬 | --1,412.4萬 | ---- |
| 其他流動資產 | 38.80%2,152.3萬 | 71.97%1,950.3萬 | 71.97%1,950.3萬 | 96.32%2,374.7萬 | 90.26%2,339.8萬 | 54.42%1,550.7萬 | -16.33%1,134.1萬 | -16.33%1,134.1萬 | -47.02%1,209.6萬 | -45.93%1,229.8萬 |
| 流動資產合計 | 32.41%13.15億 | 31.26%12.05億 | 31.26%12.05億 | 18.32%12.15億 | 253.03%10.72億 | 233.03%9.93億 | 249.89%9.18億 | 249.89%9.18億 | 306.64%10.27億 | 47.94%3.04億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 129.97%3,030.1萬 | 137.86%2,703.3萬 | 137.86%2,703.3萬 | 214.54%2,236.1萬 | 168.29%1,681.9萬 | 160.24%1,317.6萬 | 158.65%1,136.5萬 | 158.65%1,136.5萬 | 106.03%710.9萬 | 158.79%626.9萬 |
| -固定資產 | 129.53%3,592.6萬 | 135.63%3,168.3萬 | 135.63%3,168.3萬 | 188.40%2,601.9萬 | 153.05%1,977.1萬 | 146.64%1,565.2萬 | 146.22%1,344.6萬 | 146.22%1,344.6萬 | 100.75%902.2萬 | 150.03%781.3萬 |
| -累計折舊 | -127.18%-562.5萬 | -123.45%-465萬 | -123.45%-465萬 | -91.22%-365.8萬 | -91.19%-295.2萬 | -92.99%-247.6萬 | -95.03%-208.1萬 | -95.03%-208.1萬 | -83.29%-191.3萬 | -119.83%-154.4萬 |
| 商譽及其他無形資產 | -2.66%2,560.7萬 | 1.46%2,631.2萬 | 1.46%2,631.2萬 | 6.45%2,536萬 | -6.65%2,614.8萬 | -12.53%2,630.8萬 | -15.88%2,593.3萬 | -15.88%2,593.3萬 | -24.76%2,382.4萬 | 4.89%2,801.2萬 |
| -商譽 | -0.60%1,386.6萬 | 3.61%1,417.3萬 | 3.61%1,417.3萬 | 8.69%1,358.8萬 | 4.61%1,393.7萬 | -2.03%1,394.9萬 | -5.84%1,367.9萬 | -5.84%1,367.9萬 | -15.82%1,250.2萬 | 27.87%1,332.3萬 |
| -其他無形資產 | -5.00%1,174.1萬 | -0.94%1,213.9萬 | -0.94%1,213.9萬 | 3.97%1,177.2萬 | -16.87%1,221.1萬 | -21.97%1,235.9萬 | -24.83%1,225.4萬 | -24.83%1,225.4萬 | -32.65%1,132.2萬 | -9.81%1,468.9萬 |
| 長期應收票據 | ---- | --0 | --0 | --0 | --0 | --0 | -49.78%357.4萬 | -49.78%357.4萬 | -50.46%346.5萬 | -47.45%367.9萬 |
| 非流動遞延資產 | 3.02%2.67億 | 5.66%2.78億 | 5.66%2.78億 | 6.20%2.82億 | 3,592.08%2.84億 | 3,955.86%2.59億 | 2,815.66%2.63億 | 2,815.66%2.63億 | --2.66億 | --768.6萬 |
| 其他非流動資產 | 2,927.76%796.3萬 | 10.65%29.1萬 | 10.65%29.1萬 | 9.50%26.5萬 | -3.79%25.4萬 | --26.3萬 | -12.04%26.3萬 | -12.04%26.3萬 | --24.2萬 | --26.4萬 |
| 非流動資產合計 | 10.68%3.31億 | 9.01%3.31億 | 9.01%3.31億 | 9.92%3.3億 | 612.25%3.27億 | 554.39%2.99億 | 488.69%3.04億 | 488.69%3.04億 | 608.77%3.01億 | 26.67%4,591萬 |
| 總資產 | 27.38%16.46億 | 25.72%15.36億 | 25.72%15.36億 | 16.42%15.46億 | 300.20%13.99億 | 275.74%12.92億 | 289.17%12.22億 | 289.17%12.22億 | 350.08%13.28億 | 44.75%3.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 87.23%1.01億 | 29.87%9,408.7萬 | 29.87%9,408.7萬 | 85.11%8,732.3萬 | 238.53%8,542.8萬 | 6.64%5,389.8萬 | 102.25%7,244.6萬 | 102.25%7,244.6萬 | 14.78%4,717.4萬 | 29.35%2,523.5萬 |
| -應付賬款 | 143.08%4,019.6萬 | 18.19%4,284萬 | 18.19%4,284萬 | 2.00%2,814.6萬 | 3.19%2,603.9萬 | -67.28%1,653.6萬 | 1.19%3,624.8萬 | 1.19%3,624.8萬 | -32.86%2,759.5萬 | 29.35%2,523.5萬 |
| -應付稅費 | 18,874.69%6,071.9萬 | 3,584.18%5,124.7萬 | 3,584.18%5,124.7萬 | 22,063.67%5,917.7萬 | --5,938.9萬 | --32萬 | --139.1萬 | --139.1萬 | --26.7萬 | ---- |
| -應付關聯方款項 | ---- | --0 | --0 | ---- | --0 | --3,704.2萬 | --3,480.7萬 | --3,480.7萬 | --1,931.2萬 | ---- |
| 應計費用 | 65.60%1.78億 | 126.05%1.5億 | 126.05%1.5億 | 9.35%1.81億 | 278.90%1.47億 | 325.01%1.07億 | 32.18%6,638.3萬 | 32.18%6,638.3萬 | 468.51%1.65億 | 16.13%3,888.2萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.61%4,325萬 | --3,654.9萬 |
| 短期借款與租賃負債 | 30.86%88.2萬 | 42.13%103.9萬 | 42.13%103.9萬 | -8.84%69.1萬 | -12.94%57.2萬 | -5.07%67.4萬 | 9.27%73.1萬 | 9.27%73.1萬 | 42.45%75.8萬 | 28.85%65.7萬 |
| -短期租賃負債 | 30.86%88.2萬 | 42.13%103.9萬 | 42.13%103.9萬 | -8.84%69.1萬 | -12.94%57.2萬 | -5.07%67.4萬 | 9.27%73.1萬 | 9.27%73.1萬 | 42.45%75.8萬 | 28.85%65.7萬 |
| 遞延負債 | -1.13%2,465.5萬 | 16.44%2,136.4萬 | 16.44%2,136.4萬 | 389.62%5,835.8萬 | 1,579.14%2,938.5萬 | 1,004.38%2,493.7萬 | 237.32%1,834.7萬 | 237.32%1,834.7萬 | --1,191.9萬 | --175萬 |
| 其他流動負債 | 128.05%1,088.7萬 | 197.14%1,006.7萬 | 197.14%1,006.7萬 | 183.47%850.4萬 | 136.07%651.8萬 | 175.32%477.4萬 | 247.13%338.8萬 | 247.13%338.8萬 | 213.27%300萬 | 265.74%276.1萬 |
| 流動負債總額 | 64.43%3.15億 | 71.50%2.77億 | 71.50%2.77億 | 23.67%3.36億 | 154.38%2.69億 | 71.57%1.92億 | 73.20%1.61億 | 73.20%1.61億 | 190.40%2.71億 | 95.06%1.06億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 122.56%109.5萬 | 135.25%114.8萬 | 135.25%114.8萬 | 2.86%64.7萬 | -29.03%39.6萬 | -33.06%49.2萬 | -30.58%48.8萬 | -30.58%48.8萬 | -1.60%62.9萬 | 23.48%55.8萬 |
| -長期租賃負債 | 122.56%109.5萬 | 135.25%114.8萬 | 135.25%114.8萬 | 2.86%64.7萬 | -29.03%39.6萬 | -33.06%49.2萬 | -30.58%48.8萬 | -30.58%48.8萬 | -1.60%62.9萬 | 23.48%55.8萬 |
| 遞延負債 | -14.10%1.67億 | -13.08%1.7億 | -13.08%1.7億 | -0.10%1.72億 | 5,931.81%1.74億 | 6,207.56%1.95億 | 6,120.82%1.96億 | 6,120.82%1.96億 | 4,812.16%1.72億 | --288.6萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.7萬 |
| 非流動負債總額 | -13.76%1.68億 | -12.71%1.71億 | -12.71%1.71億 | -0.09%1.72億 | 4,338.41%1.74億 | 5,006.49%1.95億 | 4,997.30%1.96億 | 4,997.30%1.96億 | 4,046.05%1.72億 | 769.91%393.1萬 |
| 總負債 | 25.01%4.83億 | 25.28%4.48億 | 25.28%4.48億 | 14.44%5.08億 | 304.23%4.44億 | 234.64%3.87億 | 268.65%3.57億 | 268.65%3.57億 | 354.72%4.44億 | 100.64%1.1億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 1,084,853.95%8.25億 | 1,099,320.00%8.25億 | 1,099,318.67%8.25億 | 1,099,318.67%8.25億 | 1,103,054.68%8.25億 | 2.05%7.6萬 |
| -普通股股本 | 1.30%7.8萬 | 1.32%7.7萬 | 1.32%7.7萬 | 1.32%7.7萬 | 1.32%7.7萬 | 2.67%7.7萬 | 1.33%7.6萬 | 1.33%7.6萬 | 1.68%7.6萬 | 2.05%7.6萬 |
| -優先股股本 | 0.00%8.24億 | 0.00%8.24億 | 0.00%8.24億 | 0.00%8.24億 | --8.24億 | --8.24億 | --8.24億 | --8.24億 | --8.24億 | ---- |
| 留存收益 | 129.81%5,892.1萬 | 94.95%-1,205.3萬 | 94.95%-1,205.3萬 | 71.42%-6,216.9萬 | -309.83%-1.46億 | -341.02%-1.98億 | -363.72%-2.39億 | -363.72%-2.39億 | -351.95%-2.18億 | 29.93%-3,565.3萬 |
| 資本公積 | 0.49%2.81億 | -1.41%2.77億 | -1.41%2.77億 | -1.12%2.78億 | 0.49%2.79億 | 2.53%2.8億 | 4.79%2.81億 | 4.79%2.81億 | 15.08%2.81億 | 16.76%2.78億 |
| 不影響留存收益的損益 | -59.67%-205.5萬 | 62.73%-70.1萬 | 62.73%-70.1萬 | 39.66%-254.1萬 | 13.62%-187.7萬 | -1,146.34%-128.7萬 | -406.35%-188.1萬 | -406.35%-188.1萬 | -461.45%-421.1萬 | -1,746.91%-217.3萬 |
| 股東權益總額 | 28.40%11.63億 | 25.90%10.89億 | 25.90%10.89億 | 17.41%10.38億 | 298.36%9.56億 | 296.54%9.06億 | 298.34%8.65億 | 298.34%8.65億 | 347.79%8.84億 | 28.38%2.4億 |
| 總權益 | 28.40%11.63億 | 25.90%10.89億 | 25.90%10.89億 | 17.41%10.38億 | 298.36%9.56億 | 296.54%9.06億 | 298.34%8.65億 | 298.34%8.65億 | 347.79%8.84億 | 28.38%2.4億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅