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Compass, Inc.（COMP）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Compass, Inc.的1.3倍（$2.1B vs $1.7B），怪兽饮料净利率更高（21.1% vs -2.5%，领先23.6%），Compass, Inc.同比增速更快（23.1% vs 17.6%），怪兽饮料自由现金流更多（$351.2M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 5.9%）
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
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。
COMP vs MNST — 直观对比
营收规模更大
MNST
是对方的1.3倍
$1.7B
营收增速更快
COMP
高出5.5%
17.6%
净利率更高
MNST
高出23.6%
-2.5%
自由现金流更多
MNST
多$309.0M
$42.2M
两年增速更快
COMP
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.1B |
| 净利润 | $-42.6M | $449.2M |
| 毛利率 | — | 55.5% |
| 营业利润率 | -2.5% | 25.5% |
| 净利率 | -2.5% | 21.1% |
| 营收同比 | 23.1% | 17.6% |
| 净利润同比 | -5.2% | 65.9% |
| 每股收益（稀释后） | $-0.07 | — |
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COMPMNST
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.7B | $1.9B | ||
| Q1 24 | $1.1B | $1.9B |
净利润COMPMNST
| Q4 25 | $-42.6M | $449.2M | ||
| Q3 25 | $-4.6M | $524.5M | ||
| Q2 25 | $39.4M | $488.8M | ||
| Q1 25 | $-50.7M | $443.0M | ||
| Q4 24 | $-40.5M | $270.7M | ||
| Q3 24 | $-1.7M | $370.9M | ||
| Q2 24 | $20.7M | $425.4M | ||
| Q1 24 | $-132.9M | $442.0M |
毛利率COMPMNST
| Q4 25 | — | 55.5% | ||
| Q3 25 | — | 55.7% | ||
| Q2 25 | — | 55.7% | ||
| Q1 25 | — | 56.5% | ||
| Q4 24 | — | 55.3% | ||
| Q3 24 | — | 53.2% | ||
| Q2 24 | — | 53.6% | ||
| Q1 24 | — | 54.1% |
营业利润率COMPMNST
| Q4 25 | -2.5% | 25.5% | ||
| Q3 25 | -0.4% | 30.7% | ||
| Q2 25 | 1.9% | 29.9% | ||
| Q1 25 | -4.0% | 30.7% | ||
| Q4 24 | -2.9% | 21.0% | ||
| Q3 24 | -0.2% | 25.5% | ||
| Q2 24 | 1.3% | 27.7% | ||
| Q1 24 | -12.5% | 28.5% |
净利率COMPMNST
| Q4 25 | -2.5% | 21.1% | ||
| Q3 25 | -0.2% | 23.9% | ||
| Q2 25 | 1.9% | 23.1% | ||
| Q1 25 | -3.7% | 23.9% | ||
| Q4 24 | -2.9% | 14.9% | ||
| Q3 24 | -0.1% | 19.7% | ||
| Q2 24 | 1.2% | 22.4% | ||
| Q1 24 | -12.6% | 23.3% |
每股收益（稀释后）COMPMNST
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $0.07 | — | ||
| Q1 25 | $-0.09 | — | ||
| Q4 24 | $-0.08 | — | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $-0.27 | — |
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 | $199.0M | $2.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $8.3B |
| 总资产 | $1.5B | $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COMPMNST
| Q4 25 | $199.0M | $2.8B | ||
| Q3 25 | $170.3M | $2.6B | ||
| Q2 25 | $177.3M | $2.1B | ||
| Q1 25 | $127.0M | $1.9B | ||
| Q4 24 | $223.8M | $1.5B | ||
| Q3 24 | $211.2M | $1.6B | ||
| Q2 24 | $185.8M | $1.6B | ||
| Q1 24 | $165.9M | $3.6B |
总债务COMPMNST
| 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COMPMNST
| Q4 25 | $782.0M | $8.3B | ||
| Q3 25 | $773.3M | $7.7B | ||
| Q2 25 | $719.9M | $7.2B | ||
| Q1 25 | $635.0M | $6.5B | ||
| Q4 24 | $409.4M | $6.0B | ||
| Q3 24 | $428.0M | $5.8B | ||
| Q2 24 | $398.4M | $5.9B | ||
| Q1 24 | $330.3M | $8.6B |
总资产COMPMNST
| Q4 25 | $1.5B | $10.0B | ||
| Q3 25 | $1.6B | $9.6B | ||
| Q2 25 | $1.6B | $8.7B | ||
| Q1 25 | $1.5B | $8.2B | ||
| Q4 24 | $1.2B | $7.7B | ||
| Q3 24 | $1.2B | $8.1B | ||
| Q2 24 | $1.2B | $8.1B | ||
| Q1 24 | $1.1B | $10.1B |
负债/权益比COMPMNST
| 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 | $45.3M | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $351.2M |
| 自由现金流率自由现金流/营收 | 2.5% | 16.5% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $203.3M | $2.0B |
8季度趋势，按日历期对齐
经营现金流COMPMNST
| Q4 25 | $45.3M | $379.4M | ||
| Q3 25 | $75.5M | $745.1M | ||
| Q2 25 | $72.8M | $466.0M | ||
| Q1 25 | $23.1M | $507.6M | ||
| Q4 24 | $30.5M | $461.7M | ||
| Q3 24 | $37.4M | $618.4M | ||
| Q2 24 | $45.0M | $436.3M | ||
| Q1 24 | $8.6M | $412.1M |
自由现金流COMPMNST
| Q4 25 | $42.2M | $351.2M | ||
| Q3 25 | $73.6M | $701.5M | ||
| Q2 25 | $68.0M | $434.6M | ||
| Q1 25 | $19.5M | $478.5M | ||
| Q4 24 | $26.7M | $370.4M | ||
| Q3 24 | $32.8M | $571.4M | ||
| Q2 24 | $40.4M | $376.5M | ||
| Q1 24 | $5.9M | $346.1M |
自由现金流率COMPMNST
| Q4 25 | 2.5% | 16.5% | ||
| Q3 25 | 4.0% | 31.9% | ||
| Q2 25 | 3.3% | 20.6% | ||
| Q1 25 | 1.4% | 25.8% | ||
| Q4 24 | 1.9% | 20.4% | ||
| Q3 24 | 2.2% | 30.4% | ||
| Q2 24 | 2.4% | 19.8% | ||
| Q1 24 | 0.6% | 18.2% |
资本支出强度COMPMNST
| Q4 25 | 0.2% | 1.3% | ||
| Q3 25 | 0.1% | 2.0% | ||
| Q2 25 | 0.2% | 1.5% | ||
| Q1 25 | 0.3% | 1.6% | ||
| Q4 24 | 0.3% | 5.0% | ||
| Q3 24 | 0.3% | 2.5% | ||
| Q2 24 | 0.3% | 3.1% | ||
| Q1 24 | 0.3% | 3.5% |
现金转化率COMPMNST
| Q4 25 | — | 0.84× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | 1.85× | 0.95× | ||
| Q1 25 | — | 1.15× | ||
| Q4 24 | — | 1.71× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | 2.17× | 1.03× | ||
| Q1 24 | — | 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
COMP
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% |
