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塞拉尼斯（CE）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
塞拉尼斯的季度营收约是怪兽饮料的1.1倍（$2.3B vs $2.1B），怪兽饮料净利率更高（21.1% vs 2.1%，领先19.0%），怪兽饮料同比增速更快（17.6% vs -2.2%），怪兽饮料自由现金流更多（$351.2M vs $3.0M），过去两年怪兽饮料的营收复合增速更高（5.9% vs -6.1%）
塞拉尼斯是总部位于美国得克萨斯州欧文市的技术及特种材料企业，位列财富500强。公司是全球醋酸行业领军生产商，年产量约195万吨，占全球总产量的20%左右，同时也是全球最大的醋酸乙烯酯单体（VAM）供应商。
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。
CE vs MNST — 直观对比
营收规模更大
CE
是对方的1.1倍
$2.1B
营收增速更快
MNST
高出19.8%
-2.2%
净利率更高
MNST
高出19.0%
2.1%
自由现金流更多
MNST
多$348.2M
$3.0M
两年增速更快
MNST
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.1B |
| 净利润 | $48.0M | $449.2M |
| 毛利率 | 20.0% | 55.5% |
| 营业利润率 | — | 25.5% |
| 净利率 | 2.1% | 21.1% |
| 营收同比 | -2.2% | 17.6% |
| 净利润同比 | 340.0% | 65.9% |
| 每股收益（稀释后） | $0.41 | — |
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CEMNST
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $2.1B | ||
| Q3 25 | $2.4B | $2.2B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $2.4B | $1.9B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $2.6B | $1.9B | ||
| Q2 24 | $2.7B | $1.9B |
净利润CEMNST
| Q1 26 | $48.0M | — | ||
| Q4 25 | $14.0M | $449.2M | ||
| Q3 25 | $-1.4B | $524.5M | ||
| Q2 25 | $199.0M | $488.8M | ||
| Q1 25 | $-21.0M | $443.0M | ||
| Q4 24 | $-1.9B | $270.7M | ||
| Q3 24 | $116.0M | $370.9M | ||
| Q2 24 | $155.0M | $425.4M |
毛利率CEMNST
| Q1 26 | 20.0% | — | ||
| Q4 25 | 19.1% | 55.5% | ||
| Q3 25 | 21.5% | 55.7% | ||
| Q2 25 | 21.1% | 55.7% | ||
| Q1 25 | 19.9% | 56.5% | ||
| Q4 24 | 22.7% | 55.3% | ||
| Q3 24 | 23.5% | 53.2% | ||
| Q2 24 | 24.2% | 53.6% |
营业利润率CEMNST
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 25.5% | ||
| Q3 25 | -52.7% | 30.7% | ||
| Q2 25 | 9.2% | 29.9% | ||
| Q1 25 | 7.0% | 30.7% | ||
| Q4 24 | -59.3% | 21.0% | ||
| Q3 24 | 9.4% | 25.5% | ||
| Q2 24 | 9.4% | 27.7% |
净利率CEMNST
| Q1 26 | 2.1% | — | ||
| Q4 25 | 0.6% | 21.1% | ||
| Q3 25 | -56.1% | 23.9% | ||
| Q2 25 | 7.9% | 23.1% | ||
| Q1 25 | -0.9% | 23.9% | ||
| Q4 24 | -80.8% | 14.9% | ||
| Q3 24 | 4.4% | 19.7% | ||
| Q2 24 | 5.8% | 22.4% |
每股收益（稀释后）CEMNST
| Q1 26 | $0.41 | — | ||
| Q4 25 | $0.13 | — | ||
| Q3 25 | $-12.39 | — | ||
| Q2 25 | $1.81 | — | ||
| Q1 25 | $-0.19 | — | ||
| Q4 24 | $-17.50 | — | ||
| Q3 24 | $1.06 | — | ||
| Q2 24 | $1.41 | — |
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 | $1.8M | $2.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.5M | $8.3B |
| 总资产 | $21.7M | $10.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CEMNST
| Q1 26 | $1.8M | — | ||
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B |
总债务CEMNST
| Q1 26 | — | — | ||
| Q4 25 | $11.4B | — | ||
| Q3 25 | $11.7B | — | ||
| Q2 25 | $12.7B | — | ||
| Q1 25 | $12.4B | $199.1M | ||
| Q4 24 | $11.1B | $374.0M | ||
| Q3 24 | $11.3B | $748.8M | ||
| Q2 24 | $11.1B | $748.7M |
股东权益CEMNST
| Q1 26 | $4.5M | — | ||
| Q4 25 | $4.0B | $8.3B | ||
| Q3 25 | $4.0B | $7.7B | ||
| Q2 25 | $5.3B | $7.2B | ||
| Q1 25 | $5.2B | $6.5B | ||
| Q4 24 | $5.2B | $6.0B | ||
| Q3 24 | $7.3B | $5.8B | ||
| Q2 24 | $7.2B | $5.9B |
总资产CEMNST
| Q1 26 | $21.7M | — | ||
| Q4 25 | $21.7B | $10.0B | ||
| Q3 25 | $22.2B | $9.6B | ||
| Q2 25 | $23.7B | $8.7B | ||
| Q1 25 | $23.2B | $8.2B | ||
| Q4 24 | $22.9B | $7.7B | ||
| Q3 24 | $25.9B | $8.1B | ||
| Q2 24 | $25.8B | $8.1B |
负债/权益比CEMNST
| Q1 26 | — | — | ||
| Q4 25 | 2.81× | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 2.41× | — | ||
| Q1 25 | 2.39× | 0.03× | ||
| Q4 24 | 2.14× | 0.06× | ||
| Q3 24 | 1.56× | 0.13× | ||
| Q2 24 | 1.54× | 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 | $3.0M | $351.2M |
| 自由现金流率自由现金流/营收 | 0.1% | 16.5% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $871.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流CEMNST
| Q1 26 | — | — | ||
| Q4 25 | $252.0M | $379.4M | ||
| Q3 25 | $447.0M | $745.1M | ||
| Q2 25 | $410.0M | $466.0M | ||
| Q1 25 | $37.0M | $507.6M | ||
| Q4 24 | $494.0M | $461.7M | ||
| Q3 24 | $79.0M | $618.4M | ||
| Q2 24 | $292.0M | $436.3M |
自由现金流CEMNST
| Q1 26 | $3.0M | — | ||
| Q4 25 | $168.0M | $351.2M | ||
| Q3 25 | $383.0M | $701.5M | ||
| Q2 25 | $317.0M | $434.6M | ||
| Q1 25 | $-65.0M | $478.5M | ||
| Q4 24 | $389.0M | $370.4M | ||
| Q3 24 | $-9.0M | $571.4M | ||
| Q2 24 | $187.0M | $376.5M |
自由现金流率CEMNST
| Q1 26 | 0.1% | — | ||
| Q4 25 | 7.6% | 16.5% | ||
| Q3 25 | 15.8% | 31.9% | ||
| Q2 25 | 12.5% | 20.6% | ||
| Q1 25 | -2.7% | 25.8% | ||
| Q4 24 | 16.4% | 20.4% | ||
| Q3 24 | -0.3% | 30.4% | ||
| Q2 24 | 7.1% | 19.8% |
资本支出强度CEMNST
| Q1 26 | 2.8% | — | ||
| Q4 25 | 3.8% | 1.3% | ||
| Q3 25 | 2.6% | 2.0% | ||
| Q2 25 | 3.7% | 1.5% | ||
| Q1 25 | 4.3% | 1.6% | ||
| Q4 24 | 4.4% | 5.0% | ||
| Q3 24 | 3.3% | 2.5% | ||
| Q2 24 | 4.0% | 3.1% |
现金转化率CEMNST
| Q1 26 | — | — | ||
| Q4 25 | 18.00× | 0.84× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | 2.06× | 0.95× | ||
| Q1 25 | — | 1.15× | ||
| Q4 24 | — | 1.71× | ||
| Q3 24 | 0.68× | 1.67× | ||
| Q2 24 | 1.88× | 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
CE
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% |
