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TopBuild Corp（BLD）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TopBuild Corp的1.4倍（$2.1B vs $1.5B），怪兽饮料净利率更高（21.1% vs 7.0%，领先14.0%），怪兽饮料同比增速更快（17.6% vs 13.2%），怪兽饮料自由现金流更多（$351.2M vs $159.4M），过去两年TopBuild Corp的营收复合增速更高（7.8% vs 5.9%）
HashiCorp是总部位于美国加利福尼亚州旧金山的软件企业，2012年由米切尔·桥本与阿蒙·达德加创立，采用免费增值商业模式，为开发、运维及安全从业人员提供云基础设施配置、防护、运行与连接相关的工具及产品。
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。
BLD vs MNST — 直观对比
营收规模更大
MNST
是对方的1.4倍
$1.5B
营收增速更快
MNST
高出4.4%
13.2%
净利率更高
MNST
高出14.0%
7.0%
自由现金流更多
MNST
多$191.9M
$159.4M
两年增速更快
BLD
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $2.1B |
| 净利润 | $104.5M | $449.2M |
| 毛利率 | 27.2% | 55.5% |
| 营业利润率 | 12.1% | 25.5% |
| 净利率 | 7.0% | 21.1% |
| 营收同比 | 13.2% | 17.6% |
| 净利润同比 | -30.6% | 65.9% |
| 每股收益（稀释后） | $3.69 | — |
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BLDMNST
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.2B | $1.9B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.4B | $1.9B | ||
| Q2 24 | $1.4B | $1.9B | ||
| Q1 24 | $1.3B | $1.9B |
净利润BLDMNST
| Q4 25 | $104.5M | $449.2M | ||
| Q3 25 | $142.2M | $524.5M | ||
| Q2 25 | $151.6M | $488.8M | ||
| Q1 25 | $123.4M | $443.0M | ||
| Q4 24 | $150.5M | $270.7M | ||
| Q3 24 | $169.0M | $370.9M | ||
| Q2 24 | $150.7M | $425.4M | ||
| Q1 24 | $152.4M | $442.0M |
毛利率BLDMNST
| Q4 25 | 27.2% | 55.5% | ||
| Q3 25 | 30.1% | 55.7% | ||
| Q2 25 | 30.4% | 55.7% | ||
| Q1 25 | 28.5% | 56.5% | ||
| Q4 24 | 29.9% | 55.3% | ||
| Q3 24 | 30.7% | 53.2% | ||
| Q2 24 | 31.0% | 53.6% | ||
| Q1 24 | 30.3% | 54.1% |
营业利润率BLDMNST
| Q4 25 | 12.1% | 25.5% | ||
| Q3 25 | 15.4% | 30.7% | ||
| Q2 25 | 16.9% | 29.9% | ||
| Q1 25 | 14.4% | 30.7% | ||
| Q4 24 | 16.6% | 21.0% | ||
| Q3 24 | 17.8% | 25.5% | ||
| Q2 24 | 15.4% | 27.7% | ||
| Q1 24 | 16.8% | 28.5% |
净利率BLDMNST
| Q4 25 | 7.0% | 21.1% | ||
| Q3 25 | 10.2% | 23.9% | ||
| Q2 25 | 11.7% | 23.1% | ||
| Q1 25 | 10.0% | 23.9% | ||
| Q4 24 | 11.5% | 14.9% | ||
| Q3 24 | 12.3% | 19.7% | ||
| Q2 24 | 11.0% | 22.4% | ||
| Q1 24 | 11.9% | 23.3% |
每股收益（稀释后）BLDMNST
| Q4 25 | $3.69 | — | ||
| Q3 25 | $5.04 | — | ||
| Q2 25 | $5.32 | — | ||
| Q1 25 | $4.23 | — | ||
| Q4 24 | $5.07 | — | ||
| Q3 24 | $5.65 | — | ||
| Q2 24 | $4.78 | — | ||
| Q1 24 | $4.79 | — |
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 | $184.7M | $2.8B |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $2.3B | $8.3B |
| 总资产 | $6.6B | $10.0B |
| 负债/权益比越低杠杆越低 | 1.23× | — |
8季度趋势，按日历期对齐
现金及短期投资BLDMNST
| Q4 25 | $184.7M | $2.8B | ||
| Q3 25 | $1.1B | $2.6B | ||
| Q2 25 | $842.5M | $2.1B | ||
| Q1 25 | $308.8M | $1.9B | ||
| Q4 24 | $400.3M | $1.5B | ||
| Q3 24 | $257.3M | $1.6B | ||
| Q2 24 | $463.2M | $1.6B | ||
| Q1 24 | $968.8M | $3.6B |
总债务BLDMNST
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.4B | $199.1M | ||
| Q4 24 | $1.4B | $374.0M | ||
| Q3 24 | $1.4B | $748.8M | ||
| Q2 24 | $1.4B | $748.7M | ||
| Q1 24 | $1.4B | — |
股东权益BLDMNST
| Q4 25 | $2.3B | $8.3B | ||
| Q3 25 | $2.2B | $7.7B | ||
| Q2 25 | $2.1B | $7.2B | ||
| Q1 25 | $2.1B | $6.5B | ||
| Q4 24 | $2.2B | $6.0B | ||
| Q3 24 | $2.1B | $5.8B | ||
| Q2 24 | $2.4B | $5.9B | ||
| Q1 24 | $2.7B | $8.6B |
总资产BLDMNST
| Q4 25 | $6.6B | $10.0B | ||
| Q3 25 | $6.4B | $9.6B | ||
| Q2 25 | $5.1B | $8.7B | ||
| Q1 25 | $4.6B | $8.2B | ||
| Q4 24 | $4.7B | $7.7B | ||
| Q3 24 | $4.7B | $8.1B | ||
| Q2 24 | $4.9B | $8.1B | ||
| Q1 24 | $5.3B | $10.1B |
负债/权益比BLDMNST
| Q4 25 | 1.23× | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.65× | 0.03× | ||
| Q4 24 | 0.62× | 0.06× | ||
| Q3 24 | 0.66× | 0.13× | ||
| Q2 24 | 0.59× | 0.13× | ||
| Q1 24 | 0.52× | — |
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 | $176.7M | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $159.4M | $351.2M |
| 自由现金流率自由现金流/营收 | 10.7% | 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 | 1.69× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $696.9M | $2.0B |
8季度趋势，按日历期对齐
经营现金流BLDMNST
| Q4 25 | $176.7M | $379.4M | ||
| Q3 25 | $233.3M | $745.1M | ||
| Q2 25 | $193.7M | $466.0M | ||
| Q1 25 | $152.6M | $507.6M | ||
| Q4 24 | $266.2M | $461.7M | ||
| Q3 24 | $240.7M | $618.4M | ||
| Q2 24 | $90.4M | $436.3M | ||
| Q1 24 | $178.8M | $412.1M |
自由现金流BLDMNST
| Q4 25 | $159.4M | $351.2M | ||
| Q3 25 | $216.2M | $701.5M | ||
| Q2 25 | $182.2M | $434.6M | ||
| Q1 25 | $139.2M | $478.5M | ||
| Q4 24 | $253.7M | $370.4M | ||
| Q3 24 | $219.8M | $571.4M | ||
| Q2 24 | $74.3M | $376.5M | ||
| Q1 24 | $158.9M | $346.1M |
自由现金流率BLDMNST
| Q4 25 | 10.7% | 16.5% | ||
| Q3 25 | 15.5% | 31.9% | ||
| Q2 25 | 14.0% | 20.6% | ||
| Q1 25 | 11.3% | 25.8% | ||
| Q4 24 | 19.3% | 20.4% | ||
| Q3 24 | 16.0% | 30.4% | ||
| Q2 24 | 5.4% | 19.8% | ||
| Q1 24 | 12.4% | 18.2% |
资本支出强度BLDMNST
| Q4 25 | 1.2% | 1.3% | ||
| Q3 25 | 1.2% | 2.0% | ||
| Q2 25 | 0.9% | 1.5% | ||
| Q1 25 | 1.1% | 1.6% | ||
| Q4 24 | 1.0% | 5.0% | ||
| Q3 24 | 1.5% | 2.5% | ||
| Q2 24 | 1.2% | 3.1% | ||
| Q1 24 | 1.6% | 3.5% |
现金转化率BLDMNST
| Q4 25 | 1.69× | 0.84× | ||
| Q3 25 | 1.64× | 1.42× | ||
| Q2 25 | 1.28× | 0.95× | ||
| Q1 25 | 1.24× | 1.15× | ||
| Q4 24 | 1.77× | 1.71× | ||
| Q3 24 | 1.42× | 1.67× | ||
| Q2 24 | 0.60× | 1.03× | ||
| Q1 24 | 1.17× | 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
BLD
| Distribution Segment | $755.4M | 51% |
| Residential | $557.9M | 38% |
| All Other Products | $91.9M | 6% |
| Glass And Windows | $51.5M | 3% |
| Rain Gutters | $27.1M | 2% |
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% |
