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AMERICAN AXLE & MANUFACTURING HOLDINGS INC（AXL）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AMERICAN AXLE & MANUFACTURING HOLDINGS INC的1.5倍（$2.1B vs $1.4B），怪兽饮料净利率更高（21.1% vs -5.4%，领先26.5%），怪兽饮料同比增速更快（17.6% vs 0.2%），怪兽饮料自由现金流更多（$351.2M vs $54.7M），过去两年怪兽饮料的营收复合增速更高（5.9% vs -7.2%）
美国车桥制造控股有限公司总部位于密歇根州底特律，是一家美国汽车传动轴与动力传动系统零部件及系统制造商，在汽车传动领域拥有成熟的技术与产能，为全球多家车企供应相关核心配件。
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。
AXL vs MNST — 直观对比
营收规模更大
MNST
是对方的1.5倍
$1.4B
营收增速更快
MNST
高出17.4%
0.2%
净利率更高
MNST
高出26.5%
-5.4%
自由现金流更多
MNST
多$296.5M
$54.7M
两年增速更快
MNST
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.1B |
| 净利润 | $-75.3M | $449.2M |
| 毛利率 | 10.2% | 55.5% |
| 营业利润率 | -2.4% | 25.5% |
| 净利率 | -5.4% | 21.1% |
| 营收同比 | 0.2% | 17.6% |
| 净利润同比 | -449.6% | 65.9% |
| 每股收益（稀释后） | $-0.62 | — |
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AXLMNST
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.6B | $1.9B | ||
| Q1 24 | $1.6B | $1.9B |
净利润AXLMNST
| Q4 25 | $-75.3M | $449.2M | ||
| Q3 25 | $9.2M | $524.5M | ||
| Q2 25 | $39.3M | $488.8M | ||
| Q1 25 | $7.1M | $443.0M | ||
| Q4 24 | $-13.7M | $270.7M | ||
| Q3 24 | $10.0M | $370.9M | ||
| Q2 24 | $18.2M | $425.4M | ||
| Q1 24 | $20.5M | $442.0M |
毛利率AXLMNST
| Q4 25 | 10.2% | 55.5% | ||
| Q3 25 | 12.6% | 55.7% | ||
| Q2 25 | 13.1% | 55.7% | ||
| Q1 25 | 12.3% | 56.5% | ||
| Q4 24 | 11.2% | 55.3% | ||
| Q3 24 | 11.4% | 53.2% | ||
| Q2 24 | 13.3% | 53.6% | ||
| Q1 24 | 12.4% | 54.1% |
营业利润率AXLMNST
| Q4 25 | -2.4% | 25.5% | ||
| Q3 25 | 3.2% | 30.7% | ||
| Q2 25 | 3.6% | 29.9% | ||
| Q1 25 | 3.0% | 30.7% | ||
| Q4 24 | 2.6% | 21.0% | ||
| Q3 24 | 2.8% | 25.5% | ||
| Q2 24 | 5.3% | 27.7% | ||
| Q1 24 | 4.8% | 28.5% |
净利率AXLMNST
| Q4 25 | -5.4% | 21.1% | ||
| Q3 25 | 0.6% | 23.9% | ||
| Q2 25 | 2.6% | 23.1% | ||
| Q1 25 | 0.5% | 23.9% | ||
| Q4 24 | -1.0% | 14.9% | ||
| Q3 24 | 0.7% | 19.7% | ||
| Q2 24 | 1.1% | 22.4% | ||
| Q1 24 | 1.3% | 23.3% |
每股收益（稀释后）AXLMNST
| Q4 25 | $-0.62 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $0.32 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | $0.15 | — | ||
| Q1 24 | $0.17 | — |
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 | $708.9M | $2.8B |
| 总债务越低越好 | $4.0B | — |
| 股东权益账面价值 | $640.0M | $8.3B |
| 总资产 | $6.7B | $10.0B |
| 负债/权益比越低杠杆越低 | 6.31× | — |
8季度趋势，按日历期对齐
现金及短期投资AXLMNST
| Q4 25 | $708.9M | $2.8B | ||
| Q3 25 | $714.1M | $2.6B | ||
| Q2 25 | $586.5M | $2.1B | ||
| Q1 25 | $549.2M | $1.9B | ||
| Q4 24 | $552.9M | $1.5B | ||
| Q3 24 | $542.5M | $1.6B | ||
| Q2 24 | $519.9M | $1.6B | ||
| Q1 24 | $469.8M | $3.6B |
总债务AXLMNST
| Q4 25 | $4.0B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | $199.1M | ||
| Q4 24 | $2.6B | $374.0M | ||
| Q3 24 | $2.6B | $748.8M | ||
| Q2 24 | $2.7B | $748.7M | ||
| Q1 24 | $2.7B | — |
股东权益AXLMNST
| Q4 25 | $640.0M | $8.3B | ||
| Q3 25 | $718.4M | $7.7B | ||
| Q2 25 | $673.0M | $7.2B | ||
| Q1 25 | $596.3M | $6.5B | ||
| Q4 24 | $562.8M | $6.0B | ||
| Q3 24 | $616.3M | $5.8B | ||
| Q2 24 | $609.6M | $5.9B | ||
| Q1 24 | $621.4M | $8.6B |
总资产AXLMNST
| Q4 25 | $6.7B | $10.0B | ||
| Q3 25 | $5.3B | $9.6B | ||
| Q2 25 | $5.3B | $8.7B | ||
| Q1 25 | $5.1B | $8.2B | ||
| Q4 24 | $5.1B | $7.7B | ||
| Q3 24 | $5.3B | $8.1B | ||
| Q2 24 | $5.3B | $8.1B | ||
| Q1 24 | $5.4B | $10.1B |
负债/权益比AXLMNST
| Q4 25 | 6.31× | — | ||
| Q3 25 | 3.61× | — | ||
| Q2 25 | 3.86× | — | ||
| Q1 25 | 4.38× | 0.03× | ||
| Q4 24 | 4.58× | 0.06× | ||
| Q3 24 | 4.28× | 0.13× | ||
| Q2 24 | 4.42× | 0.13× | ||
| Q1 24 | 4.40× | — |
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 | $120.5M | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $54.7M | $351.2M |
| 自由现金流率自由现金流/营收 | 4.0% | 16.5% |
| 资本支出强度资本支出/营收 | 4.8% | 1.3% |
| 现金转化率经营现金流/净利润 | — | 0.84× |
| 过去12个月自由现金流最近4个季度 | $155.1M | $2.0B |
8季度趋势，按日历期对齐
经营现金流AXLMNST
| Q4 25 | $120.5M | $379.4M | ||
| Q3 25 | $143.3M | $745.1M | ||
| Q2 25 | $91.9M | $466.0M | ||
| Q1 25 | $55.9M | $507.6M | ||
| Q4 24 | $151.2M | $461.7M | ||
| Q3 24 | $143.6M | $618.4M | ||
| Q2 24 | $142.8M | $436.3M | ||
| Q1 24 | $17.8M | $412.1M |
自由现金流AXLMNST
| Q4 25 | $54.7M | $351.2M | ||
| Q3 25 | $79.2M | $701.5M | ||
| Q2 25 | $34.6M | $434.6M | ||
| Q1 25 | $-13.4M | $478.5M | ||
| Q4 24 | $73.2M | $370.4M | ||
| Q3 24 | $70.4M | $571.4M | ||
| Q2 24 | $94.0M | $376.5M | ||
| Q1 24 | $-30.2M | $346.1M |
自由现金流率AXLMNST
| Q4 25 | 4.0% | 16.5% | ||
| Q3 25 | 5.3% | 31.9% | ||
| Q2 25 | 2.3% | 20.6% | ||
| Q1 25 | -0.9% | 25.8% | ||
| Q4 24 | 5.3% | 20.4% | ||
| Q3 24 | 4.7% | 30.4% | ||
| Q2 24 | 5.8% | 19.8% | ||
| Q1 24 | -1.9% | 18.2% |
资本支出强度AXLMNST
| Q4 25 | 4.8% | 1.3% | ||
| Q3 25 | 4.3% | 2.0% | ||
| Q2 25 | 3.7% | 1.5% | ||
| Q1 25 | 4.9% | 1.6% | ||
| Q4 24 | 5.6% | 5.0% | ||
| Q3 24 | 4.9% | 2.5% | ||
| Q2 24 | 3.0% | 3.1% | ||
| Q1 24 | 3.0% | 3.5% |
现金转化率AXLMNST
| Q4 25 | — | 0.84× | ||
| Q3 25 | 15.58× | 1.42× | ||
| Q2 25 | 2.34× | 0.95× | ||
| Q1 25 | 7.87× | 1.15× | ||
| Q4 24 | — | 1.71× | ||
| Q3 24 | 14.36× | 1.67× | ||
| Q2 24 | 7.85× | 1.03× | ||
| Q1 24 | 0.87× | 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
AXL
| Driveline | $748.4M | 54% |
| Other | $345.7M | 25% |
| Metal Forming | $289.8M | 21% |
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% |
