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APi Group Corp（APG）与怪兽饮料（MNST）财务数据对比。点击上方公司名可切换其他公司
怪兽饮料的季度营收约是APi Group Corp的1.0倍（$2.1B vs $2.1B），怪兽饮料净利率更高（21.1% vs 4.6%，领先16.5%），怪兽饮料同比增速更快（17.6% vs 13.8%），APi Group Corp自由现金流更多（$356.0M vs $351.2M），过去两年APi Group Corp的营收复合增速更高（15.0% vs 5.9%）
xAI是埃隆·马斯克2023年创立的美国科技企业，为航天企业SpaceX的全资子公司，业务覆盖人工智能、社交媒体领域，核心产品包括生成式AI聊天机器人Grok，以及2025年3月收购的社交媒体平台X。
怪兽饮料是美国知名饮品企业，旗下拥有魔爪、Relentless、Reign、Burn等多款畅销能量饮料产品。公司1935年创立于美国南加州，前身为Hansen's，最初主营果汁产品，2012年正式更为现名。
APG vs MNST — 直观对比
营收规模更大
MNST
是对方的1.0倍
$2.1B
营收增速更快
MNST
高出3.8%
13.8%
净利率更高
MNST
高出16.5%
4.6%
自由现金流更多
APG
多$4.8M
$351.2M
两年增速更快
APG
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.1B |
| 净利润 | $97.0M | $449.2M |
| 毛利率 | 32.0% | 55.5% |
| 营业利润率 | 7.7% | 25.5% |
| 净利率 | 4.6% | 21.1% |
| 营收同比 | 13.8% | 17.6% |
| 净利润同比 | 44.8% | 65.9% |
| 每股收益（稀释后） | $-1.16 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收APGMNST
| Q4 25 | $2.1B | $2.1B | ||
| Q3 25 | $2.1B | $2.2B | ||
| Q2 25 | $2.0B | $2.1B | ||
| Q1 25 | $1.7B | $1.9B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $1.8B | $1.9B | ||
| Q2 24 | $1.7B | $1.9B | ||
| Q1 24 | $1.6B | $1.9B |
净利润APGMNST
| Q4 25 | $97.0M | $449.2M | ||
| Q3 25 | $93.0M | $524.5M | ||
| Q2 25 | $77.0M | $488.8M | ||
| Q1 25 | $35.0M | $443.0M | ||
| Q4 24 | $67.0M | $270.7M | ||
| Q3 24 | $69.0M | $370.9M | ||
| Q2 24 | $69.0M | $425.4M | ||
| Q1 24 | $45.0M | $442.0M |
毛利率APGMNST
| Q4 25 | 32.0% | 55.5% | ||
| Q3 25 | 31.3% | 55.7% | ||
| Q2 25 | 30.9% | 55.7% | ||
| Q1 25 | 31.5% | 56.5% | ||
| Q4 24 | 30.9% | 55.3% | ||
| Q3 24 | 31.1% | 53.2% | ||
| Q2 24 | 31.4% | 53.6% | ||
| Q1 24 | 30.7% | 54.1% |
营业利润率APGMNST
| Q4 25 | 7.7% | 25.5% | ||
| Q3 25 | 7.8% | 30.7% | ||
| Q2 25 | 7.2% | 29.9% | ||
| Q1 25 | 4.9% | 30.7% | ||
| Q4 24 | 6.2% | 21.0% | ||
| Q3 24 | 7.8% | 25.5% | ||
| Q2 24 | 7.3% | 27.7% | ||
| Q1 24 | 6.2% | 28.5% |
净利率APGMNST
| Q4 25 | 4.6% | 21.1% | ||
| Q3 25 | 4.5% | 23.9% | ||
| Q2 25 | 3.9% | 23.1% | ||
| Q1 25 | 2.0% | 23.9% | ||
| Q4 24 | 3.6% | 14.9% | ||
| Q3 24 | 3.8% | 19.7% | ||
| Q2 24 | 4.0% | 22.4% | ||
| Q1 24 | 2.8% | 23.3% |
每股收益（稀释后）APGMNST
| Q4 25 | $-1.16 | — | ||
| Q3 25 | $0.20 | — | ||
| Q2 25 | $0.16 | — | ||
| Q1 25 | $0.11 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.23 | — | ||
| Q2 24 | $0.22 | — | ||
| Q1 24 | $-1.34 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $912.0M | $2.8B |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $3.4B | $8.3B |
| 总资产 | $8.9B | $10.0B |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势，按日历期对齐
现金及短期投资APGMNST
| Q4 25 | $912.0M | $2.8B | ||
| Q3 25 | $555.0M | $2.6B | ||
| Q2 25 | $432.0M | $2.1B | ||
| Q1 25 | $460.0M | $1.9B | ||
| Q4 24 | $499.0M | $1.5B | ||
| Q3 24 | $487.0M | $1.6B | ||
| Q2 24 | $324.0M | $1.6B | ||
| Q1 24 | $247.0M | $3.6B |
总债务APGMNST
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | $199.1M | ||
| Q4 24 | $2.8B | $374.0M | ||
| Q3 24 | $2.9B | $748.8M | ||
| Q2 24 | $2.8B | $748.7M | ||
| Q1 24 | $2.7B | — |
股东权益APGMNST
| Q4 25 | $3.4B | $8.3B | ||
| Q3 25 | $3.3B | $7.7B | ||
| Q2 25 | $3.2B | $7.2B | ||
| Q1 25 | $3.0B | $6.5B | ||
| Q4 24 | $3.0B | $6.0B | ||
| Q3 24 | $3.0B | $5.8B | ||
| Q2 24 | $2.8B | $5.9B | ||
| Q1 24 | $2.3B | $8.6B |
总资产APGMNST
| Q4 25 | $8.9B | $10.0B | ||
| Q3 25 | $8.7B | $9.6B | ||
| Q2 25 | $8.5B | $8.7B | ||
| Q1 25 | $8.1B | $8.2B | ||
| Q4 24 | $8.2B | $7.7B | ||
| Q3 24 | $8.2B | $8.1B | ||
| Q2 24 | $8.0B | $8.1B | ||
| Q1 24 | $7.2B | $10.1B |
负债/权益比APGMNST
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.92× | 0.03× | ||
| Q4 24 | 0.93× | 0.06× | ||
| Q3 24 | 0.96× | 0.13× | ||
| Q2 24 | 1.00× | 0.13× | ||
| Q1 24 | 1.19× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $382.0M | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $356.0M | $351.2M |
| 自由现金流率自由现金流/营收 | 16.8% | 16.5% |
| 资本支出强度资本支出/营收 | 1.2% | 1.3% |
| 现金转化率经营现金流/净利润 | 3.94× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $663.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流APGMNST
| Q4 25 | $382.0M | $379.4M | ||
| Q3 25 | $232.0M | $745.1M | ||
| Q2 25 | $83.0M | $466.0M | ||
| Q1 25 | $62.0M | $507.6M | ||
| Q4 24 | $283.0M | $461.7M | ||
| Q3 24 | $220.0M | $618.4M | ||
| Q2 24 | $110.0M | $436.3M | ||
| Q1 24 | $7.0M | $412.1M |
自由现金流APGMNST
| Q4 25 | $356.0M | $351.2M | ||
| Q3 25 | $201.0M | $701.5M | ||
| Q2 25 | $56.0M | $434.6M | ||
| Q1 25 | $50.0M | $478.5M | ||
| Q4 24 | $265.0M | $370.4M | ||
| Q3 24 | $198.0M | $571.4M | ||
| Q2 24 | $88.0M | $376.5M | ||
| Q1 24 | $-15.0M | $346.1M |
自由现金流率APGMNST
| Q4 25 | 16.8% | 16.5% | ||
| Q3 25 | 9.6% | 31.9% | ||
| Q2 25 | 2.8% | 20.6% | ||
| Q1 25 | 2.9% | 25.8% | ||
| Q4 24 | 14.2% | 20.4% | ||
| Q3 24 | 10.8% | 30.4% | ||
| Q2 24 | 5.1% | 19.8% | ||
| Q1 24 | -0.9% | 18.2% |
资本支出强度APGMNST
| Q4 25 | 1.2% | 1.3% | ||
| Q3 25 | 1.5% | 2.0% | ||
| Q2 25 | 1.4% | 1.5% | ||
| Q1 25 | 0.7% | 1.6% | ||
| Q4 24 | 1.0% | 5.0% | ||
| Q3 24 | 1.2% | 2.5% | ||
| Q2 24 | 1.3% | 3.1% | ||
| Q1 24 | 1.4% | 3.5% |
现金转化率APGMNST
| Q4 25 | 3.94× | 0.84× | ||
| Q3 25 | 2.49× | 1.42× | ||
| Q2 25 | 1.08× | 0.95× | ||
| Q1 25 | 1.77× | 1.15× | ||
| Q4 24 | 4.22× | 1.71× | ||
| Q3 24 | 3.19× | 1.67× | ||
| Q2 24 | 1.59× | 1.03× | ||
| Q1 24 | 0.16× | 0.93× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
APG
暂无分部数据
MNST
| Monster Energy Drinks Segment | $1.2B | 57% |
| Sales Revenue Product Line | $905.5M | 42% |
| Strategic Brands Segment | $50.3M | 2% |
| Alcohol Brands Segment | $29.0M | 1% |
