Celsius Holdings, Inc.（CELH）今日盘中股价大幅下挫17.62%，引发市场广泛关注。
消息面上，公司于盘前发布了第二季度财报，业绩表现显著不及市场预期。数据显示，公司第二季度调整后每股收益为0.36美元，低于分析师预期的0.43美元，同比下滑23.4%；营收为8.18亿美元，虽同比增长10.6%，但远低于市场预期的8.70亿美元。公司表示，受铝价持续上涨影响，毛利率从去年同期的51%降至48%，抵消了运费节省和并购协同效应带来的收益。
此外，公司还面临多重不利因素。核心品牌增长持续放缓，UBS此前已指出其核心品牌正经历减速；德州总检察长正对Celsius高咖啡因饮料面向青少年的营销行为展开调查，涉及是否向青少年推销潜在有害产品；近期Needham、UBS、美银等多家机构集体下调目标价；同时，多位股东近期持续大额减持，合计抛售数百万股，进一步打压了市场情绪。
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