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波尔公司（BALL）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
波尔公司的季度营收约是怪兽饮料的1.7倍（$3.6B vs $2.1B），怪兽饮料净利率更高（21.1% vs 5.7%，领先15.4%），怪兽饮料同比增速更快（17.6% vs 16.3%），怪兽饮料自由现金流更多（$351.2M vs $-938.0M），过去两年波尔公司的营收复合增速更高（10.3% vs 5.9%）
波尔公司是全球领先的可持续铝制包装解决方案供应商，为饮料、个护、家居产品领域的品牌提供创新包装产品，同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务，全业务线高度重视环保责任与产品可靠性。
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。
BALL vs MNST — 直观对比
营收规模更大
BALL
是对方的1.7倍
$2.1B
营收增速更快
MNST
高出1.3%
16.3%
净利率更高
MNST
高出15.4%
5.7%
自由现金流更多
MNST
多$1.3B
$-938.0M
两年增速更快
BALL
近两年复合增速
5.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.1B |
| 净利润 | $205.0M | $449.2M |
| 毛利率 | — | 55.5% |
| 营业利润率 | — | 25.5% |
| 净利率 | 5.7% | 21.1% |
| 营收同比 | 16.3% | 17.6% |
| 净利润同比 | 14.5% | 65.9% |
| 每股收益（稀释后） | $0.77 | — |
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BALLMNST
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.3B | $2.1B | ||
| Q3 25 | $3.4B | $2.2B | ||
| Q2 25 | $3.3B | $2.1B | ||
| Q1 25 | $3.1B | $1.9B | ||
| Q4 24 | $2.9B | $1.8B | ||
| Q3 24 | $3.1B | $1.9B | ||
| Q2 24 | $3.0B | $1.9B |
净利润BALLMNST
| Q1 26 | $205.0M | — | ||
| Q4 25 | $200.0M | $449.2M | ||
| Q3 25 | $321.0M | $524.5M | ||
| Q2 25 | $215.0M | $488.8M | ||
| Q1 25 | $179.0M | $443.0M | ||
| Q4 24 | $-30.0M | $270.7M | ||
| Q3 24 | $199.0M | $370.9M | ||
| Q2 24 | $159.0M | $425.4M |
毛利率BALLMNST
| Q1 26 | — | — | ||
| Q4 25 | — | 55.5% | ||
| Q3 25 | — | 55.7% | ||
| Q2 25 | — | 55.7% | ||
| Q1 25 | — | 56.5% | ||
| Q4 24 | — | 55.3% | ||
| Q3 24 | 17.7% | 53.2% | ||
| Q2 24 | 16.5% | 53.6% |
营业利润率BALLMNST
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | 25.5% | ||
| Q3 25 | 11.6% | 30.7% | ||
| Q2 25 | 8.0% | 29.9% | ||
| Q1 25 | 7.4% | 30.7% | ||
| Q4 24 | 0.2% | 21.0% | ||
| Q3 24 | 7.4% | 25.5% | ||
| Q2 24 | 6.8% | 27.7% |
净利率BALLMNST
| Q1 26 | 5.7% | — | ||
| Q4 25 | 6.0% | 21.1% | ||
| Q3 25 | 9.5% | 23.9% | ||
| Q2 25 | 6.4% | 23.1% | ||
| Q1 25 | 5.8% | 23.9% | ||
| Q4 24 | -1.0% | 14.9% | ||
| Q3 24 | 6.5% | 19.7% | ||
| Q2 24 | 5.4% | 22.4% |
每股收益（稀释后）BALLMNST
| Q1 26 | $0.77 | — | ||
| Q4 25 | $0.73 | — | ||
| Q3 25 | $1.18 | — | ||
| Q2 25 | $0.76 | — | ||
| Q1 25 | $0.63 | — | ||
| Q4 24 | $0.23 | — | ||
| Q3 24 | $0.65 | — | ||
| Q2 24 | $0.51 | — |
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 | $730.0M | $2.8B |
| 总债务越低越好 | $7.0B | — |
| 股东权益账面价值 | $5.6B | $8.3B |
| 总资产 | $19.8B | $10.0B |
| 负债/权益比越低杠杆越低 | 1.25× | — |
8季度趋势，按日历期对齐
现金及短期投资BALLMNST
| Q1 26 | $730.0M | — | ||
| Q4 25 | $1.2B | $2.8B | ||
| Q3 25 | $568.0M | $2.6B | ||
| Q2 25 | $296.0M | $2.1B | ||
| Q1 25 | $449.0M | $1.9B | ||
| Q4 24 | $885.0M | $1.5B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.3B | $1.6B |
总债务BALLMNST
| Q1 26 | $7.0B | — | ||
| Q4 25 | $7.0B | — | ||
| Q3 25 | $6.9B | — | ||
| Q2 25 | $6.5B | — | ||
| Q1 25 | $6.1B | $199.1M | ||
| Q4 24 | $5.3B | $374.0M | ||
| Q3 24 | $5.4B | $748.8M | ||
| Q2 24 | $5.5B | $748.7M |
股东权益BALLMNST
| Q1 26 | $5.6B | — | ||
| Q4 25 | $5.4B | $8.3B | ||
| Q3 25 | $5.4B | $7.7B | ||
| Q2 25 | $5.2B | $7.2B | ||
| Q1 25 | $5.5B | $6.5B | ||
| Q4 24 | $5.9B | $6.0B | ||
| Q3 24 | $6.7B | $5.8B | ||
| Q2 24 | $6.9B | $5.9B |
总资产BALLMNST
| Q1 26 | $19.8B | — | ||
| Q4 25 | $19.5B | $10.0B | ||
| Q3 25 | $18.7B | $9.6B | ||
| Q2 25 | $18.6B | $8.7B | ||
| Q1 25 | $18.0B | $8.2B | ||
| Q4 24 | $17.6B | $7.7B | ||
| Q3 24 | $18.8B | $8.1B | ||
| Q2 24 | $19.0B | $8.1B |
负债/权益比BALLMNST
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.29× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.12× | 0.03× | ||
| Q4 24 | 0.91× | 0.06× | ||
| Q3 24 | 0.80× | 0.13× | ||
| Q2 24 | 0.80× | 0.13× |
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 | — | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $-938.0M | $351.2M |
| 自由现金流率自由现金流/营收 | -26.0% | 16.5% |
| 资本支出强度资本支出/营收 | 4.5% | 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 | $596.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流BALLMNST
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $379.4M | ||
| Q3 25 | $384.0M | $745.1M | ||
| Q2 25 | $332.0M | $466.0M | ||
| Q1 25 | $-665.0M | $507.6M | ||
| Q4 24 | $500.0M | $461.7M | ||
| Q3 24 | $610.0M | $618.4M | ||
| Q2 24 | $252.0M | $436.3M |
自由现金流BALLMNST
| Q1 26 | $-938.0M | — | ||
| Q4 25 | $1.0B | $351.2M | ||
| Q3 25 | $257.0M | $701.5M | ||
| Q2 25 | $236.0M | $434.6M | ||
| Q1 25 | $-746.0M | $478.5M | ||
| Q4 24 | $393.0M | $370.4M | ||
| Q3 24 | $493.0M | $571.4M | ||
| Q2 24 | $146.0M | $376.5M |
自由现金流率BALLMNST
| Q1 26 | -26.0% | — | ||
| Q4 25 | 31.1% | 16.5% | ||
| Q3 25 | 7.6% | 31.9% | ||
| Q2 25 | 7.1% | 20.6% | ||
| Q1 25 | -24.1% | 25.8% | ||
| Q4 24 | 13.6% | 20.4% | ||
| Q3 24 | 16.0% | 30.4% | ||
| Q2 24 | 4.9% | 19.8% |
资本支出强度BALLMNST
| Q1 26 | 4.5% | — | ||
| Q4 25 | 5.1% | 1.3% | ||
| Q3 25 | 3.8% | 2.0% | ||
| Q2 25 | 2.9% | 1.5% | ||
| Q1 25 | 2.6% | 1.6% | ||
| Q4 24 | 3.7% | 5.0% | ||
| Q3 24 | 3.8% | 2.5% | ||
| Q2 24 | 3.6% | 3.1% |
现金转化率BALLMNST
| Q1 26 | — | — | ||
| Q4 25 | 6.05× | 0.84× | ||
| Q3 25 | 1.20× | 1.42× | ||
| Q2 25 | 1.54× | 0.95× | ||
| Q1 25 | -3.72× | 1.15× | ||
| Q4 24 | — | 1.71× | ||
| Q3 24 | 3.07× | 1.67× | ||
| Q2 24 | 1.58× | 1.03× |
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
BALL
| Beverage packaging, North and Central America | $1.8B | 49% |
| Beverage packaging, EMEA | $1.1B | 31% |
| Beverage packaging, South America | $585.0M | 16% |
| Other | $131.0M | 4% |
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% |
