vs
CLEAN HARBORS INC（CLH）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CLEAN HARBORS INC的1.4倍（$2.1B vs $1.5B），怪兽饮料净利率更高（21.1% vs 5.8%，领先15.3%），怪兽饮料同比增速更快（17.6% vs 4.8%），怪兽饮料自由现金流更多（$351.2M vs $233.3M），过去两年怪兽饮料的营收复合增速更高（5.9% vs 4.4%）
总部位于美国马萨诸塞州诺韦尔的Clean Harbors是专业的商业客户废弃物管理与工业服务提供商，主营危险废弃物的收集、运输、处理及处置业务，同时提供非危险废弃物相关服务，目前在美加两国拥有870个运营网点，及包含焚烧厂、填埋场在内的100余座废弃物处置设施。
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。
CLH 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12.8%
4.8%
净利率更高
MNST
高出15.3%
5.8%
自由现金流更多
MNST
多$117.9M
$233.3M
两年增速更快
MNST
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $2.1B |
| 净利润 | $86.6M | $449.2M |
| 毛利率 | 30.6% | 55.5% |
| 营业利润率 | 10.6% | 25.5% |
| 净利率 | 5.8% | 21.1% |
| 营收同比 | 4.8% | 17.6% |
| 净利润同比 | 3.1% | 65.9% |
| 每股收益（稀释后） | $1.62 | — |
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CLHMNST
| Q4 25 | $1.5B | $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 | $1.4B | $1.9B |
净利润CLHMNST
| Q4 25 | $86.6M | $449.2M | ||
| Q3 25 | $118.8M | $524.5M | ||
| Q2 25 | $126.9M | $488.8M | ||
| Q1 25 | $58.7M | $443.0M | ||
| Q4 24 | $84.0M | $270.7M | ||
| Q3 24 | $115.2M | $370.9M | ||
| Q2 24 | $133.3M | $425.4M | ||
| Q1 24 | $69.8M | $442.0M |
毛利率CLHMNST
| Q4 25 | 30.6% | 55.5% | ||
| Q3 25 | 32.3% | 55.7% | ||
| Q2 25 | 33.3% | 55.7% | ||
| Q1 25 | 28.6% | 56.5% | ||
| Q4 24 | 29.9% | 55.3% | ||
| Q3 24 | 31.0% | 53.2% | ||
| Q2 24 | 33.3% | 53.6% | ||
| Q1 24 | 29.5% | 54.1% |
营业利润率CLHMNST
| Q4 25 | 10.6% | 25.5% | ||
| Q3 25 | 12.5% | 30.7% | ||
| Q2 25 | 13.6% | 29.9% | ||
| Q1 25 | 7.8% | 30.7% | ||
| Q4 24 | 9.6% | 21.0% | ||
| Q3 24 | 12.6% | 25.5% | ||
| Q2 24 | 13.9% | 27.7% | ||
| Q1 24 | 9.1% | 28.5% |
净利率CLHMNST
| Q4 25 | 5.8% | 21.1% | ||
| Q3 25 | 7.7% | 23.9% | ||
| Q2 25 | 8.2% | 23.1% | ||
| Q1 25 | 4.1% | 23.9% | ||
| Q4 24 | 5.9% | 14.9% | ||
| Q3 24 | 7.5% | 19.7% | ||
| Q2 24 | 8.6% | 22.4% | ||
| Q1 24 | 5.1% | 23.3% |
每股收益（稀释后）CLHMNST
| Q4 25 | $1.62 | — | ||
| Q3 25 | $2.21 | — | ||
| Q2 25 | $2.36 | — | ||
| Q1 25 | $1.09 | — | ||
| Q4 24 | $1.55 | — | ||
| Q3 24 | $2.12 | — | ||
| Q2 24 | $2.46 | — | ||
| Q1 24 | $1.29 | — |
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 | $127.4M | $2.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $8.3B |
| 总资产 | $7.6B | $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CLHMNST
| Q4 25 | $127.4M | $2.8B | ||
| Q3 25 | $91.2M | $2.6B | ||
| Q2 25 | $98.9M | $2.1B | ||
| Q1 25 | $105.9M | $1.9B | ||
| Q4 24 | $102.6M | $1.5B | ||
| Q3 24 | $82.4M | $1.6B | ||
| Q2 24 | $91.3M | $1.6B | ||
| Q1 24 | $104.8M | $3.6B |
总债务CLHMNST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $199.1M | ||
| Q4 24 | — | $374.0M | ||
| Q3 24 | — | $748.8M | ||
| Q2 24 | — | $748.7M | ||
| Q1 24 | — | — |
股东权益CLHMNST
| Q4 25 | $2.7B | $8.3B | ||
| Q3 25 | $2.8B | $7.7B | ||
| Q2 25 | $2.7B | $7.2B | ||
| Q1 25 | $2.6B | $6.5B | ||
| Q4 24 | $2.6B | $6.0B | ||
| Q3 24 | $2.5B | $5.8B | ||
| Q2 24 | $2.4B | $5.9B | ||
| Q1 24 | $2.3B | $8.6B |
总资产CLHMNST
| Q4 25 | $7.6B | $10.0B | ||
| Q3 25 | $7.5B | $9.6B | ||
| Q2 25 | $7.4B | $8.7B | ||
| Q1 25 | $7.2B | $8.2B | ||
| Q4 24 | $7.4B | $7.7B | ||
| Q3 24 | $7.3B | $8.1B | ||
| Q2 24 | $7.1B | $8.1B | ||
| Q1 24 | $6.9B | $10.1B |
负债/权益比CLHMNST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.06× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.13× | ||
| Q1 24 | — | — |
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 | $355.1M | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $233.3M | $351.2M |
| 自由现金流率自由现金流/营收 | 15.6% | 16.5% |
| 资本支出强度资本支出/营收 | 8.1% | 1.3% |
| 现金转化率经营现金流/净利润 | 4.10× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $441.8M | $2.0B |
8季度趋势，按日历期对齐
经营现金流CLHMNST
| Q4 25 | $355.1M | $379.4M | ||
| Q3 25 | $302.0M | $745.1M | ||
| Q2 25 | $208.0M | $466.0M | ||
| Q1 25 | $1.6M | $507.6M | ||
| Q4 24 | $303.9M | $461.7M | ||
| Q3 24 | $239.2M | $618.4M | ||
| Q2 24 | $216.0M | $436.3M | ||
| Q1 24 | $18.5M | $412.1M |
自由现金流CLHMNST
| Q4 25 | $233.3M | $351.2M | ||
| Q3 25 | $207.5M | $701.5M | ||
| Q2 25 | $118.0M | $434.6M | ||
| Q1 25 | $-117.1M | $478.5M | ||
| Q4 24 | $241.5M | $370.4M | ||
| Q3 24 | $142.4M | $571.4M | ||
| Q2 24 | $80.9M | $376.5M | ||
| Q1 24 | $-119.4M | $346.1M |
自由现金流率CLHMNST
| Q4 25 | 15.6% | 16.5% | ||
| Q3 25 | 13.4% | 31.9% | ||
| Q2 25 | 7.6% | 20.6% | ||
| Q1 25 | -8.2% | 25.8% | ||
| Q4 24 | 16.9% | 20.4% | ||
| Q3 24 | 9.3% | 30.4% | ||
| Q2 24 | 5.2% | 19.8% | ||
| Q1 24 | -8.7% | 18.2% |
资本支出强度CLHMNST
| Q4 25 | 8.1% | 1.3% | ||
| Q3 25 | 6.1% | 2.0% | ||
| Q2 25 | 5.8% | 1.5% | ||
| Q1 25 | 8.3% | 1.6% | ||
| Q4 24 | 4.4% | 5.0% | ||
| Q3 24 | 6.3% | 2.5% | ||
| Q2 24 | 8.7% | 3.1% | ||
| Q1 24 | 10.0% | 3.5% |
现金转化率CLHMNST
| Q4 25 | 4.10× | 0.84× | ||
| Q3 25 | 2.54× | 1.42× | ||
| Q2 25 | 1.64× | 0.95× | ||
| Q1 25 | 0.03× | 1.15× | ||
| Q4 24 | 3.62× | 1.71× | ||
| Q3 24 | 2.08× | 1.67× | ||
| Q2 24 | 1.62× | 1.03× | ||
| Q1 24 | 0.27× | 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
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
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% |
