vs
道明尼能源（D）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
道明尼能源的季度营收约是怪兽饮料的2.0倍（$4.2B vs $2.1B），怪兽饮料净利率更高（21.1% vs 13.9%，领先7.2%），道明尼能源同比增速更快（23.2% vs 17.6%），过去两年道明尼能源的营收复合增速更高（9.3% vs 5.9%）
道明尼能源是总部位于美国弗吉尼亚州里士满的能源企业，为弗吉尼亚、北卡罗来纳、南卡罗来纳三州的部分地区供电，同时向犹他、爱达荷、怀俄明、西弗吉尼亚、俄亥俄、宾夕法尼亚、佐治亚等州的部分区域供应天然气，在印第安纳、伊利诺伊、康涅狄格、罗得岛也设有发电设施。
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。
D vs MNST — 直观对比
营收规模更大
D
是对方的2.0倍
$2.1B
营收增速更快
D
高出5.6%
17.6%
净利率更高
MNST
高出7.2%
13.9%
两年增速更快
D
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $2.1B |
| 净利润 | $586.0M | $449.2M |
| 毛利率 | — | 55.5% |
| 营业利润率 | 18.0% | 25.5% |
| 净利率 | 13.9% | 21.1% |
| 营收同比 | 23.2% | 17.6% |
| 净利润同比 | 871.1% | 65.9% |
| 每股收益（稀释后） | $0.66 | — |
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DMNST
| Q4 25 | $4.2B | $2.1B | ||
| Q3 25 | $4.5B | $2.2B | ||
| Q2 25 | $3.7B | $2.1B | ||
| Q1 25 | $4.1B | $1.9B | ||
| Q4 24 | $3.4B | $1.8B | ||
| Q3 24 | $3.8B | $1.9B | ||
| Q2 24 | $3.5B | $1.9B | ||
| Q1 24 | $3.5B | $1.9B |
净利润DMNST
| Q4 25 | $586.0M | $449.2M | ||
| Q3 25 | $1.0B | $524.5M | ||
| Q2 25 | $760.0M | $488.8M | ||
| Q1 25 | $646.0M | $443.0M | ||
| Q4 24 | $-76.0M | $270.7M | ||
| Q3 24 | $954.0M | $370.9M | ||
| Q2 24 | $572.0M | $425.4M | ||
| Q1 24 | $674.0M | $442.0M |
毛利率DMNST
| 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DMNST
| Q4 25 | 18.0% | 25.5% | ||
| Q3 25 | 29.7% | 30.7% | ||
| Q2 25 | 29.5% | 29.9% | ||
| Q1 25 | 29.9% | 30.7% | ||
| Q4 24 | 11.4% | 21.0% | ||
| Q3 24 | 32.2% | 25.5% | ||
| Q2 24 | 23.3% | 27.7% | ||
| Q1 24 | 23.6% | 28.5% |
净利率DMNST
| Q4 25 | 13.9% | 21.1% | ||
| Q3 25 | 22.3% | 23.9% | ||
| Q2 25 | 20.4% | 23.1% | ||
| Q1 25 | 15.8% | 23.9% | ||
| Q4 24 | -2.2% | 14.9% | ||
| Q3 24 | 25.2% | 19.7% | ||
| Q2 24 | 16.6% | 22.4% | ||
| Q1 24 | 19.1% | 23.3% |
每股收益（稀释后）DMNST
| Q4 25 | $0.66 | — | ||
| Q3 25 | $1.16 | — | ||
| Q2 25 | $0.88 | — | ||
| Q1 25 | $0.75 | — | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $1.12 | — | ||
| Q2 24 | $0.65 | — | ||
| Q1 24 | $0.78 | — |
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 | $250.0M | $2.8B |
| 总债务越低越好 | $44.1B | — |
| 股东权益账面价值 | $29.1B | $8.3B |
| 总资产 | $115.9B | $10.0B |
| 负债/权益比越低杠杆越低 | 1.52× | — |
8季度趋势，按日历期对齐
现金及短期投资DMNST
| Q4 25 | $250.0M | $2.8B | ||
| Q3 25 | $932.0M | $2.6B | ||
| Q2 25 | $344.0M | $2.1B | ||
| Q1 25 | $355.0M | $1.9B | ||
| Q4 24 | $310.0M | $1.5B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $139.0M | $1.6B | ||
| Q1 24 | $265.0M | $3.6B |
总债务DMNST
| Q4 25 | $44.1B | — | ||
| Q3 25 | $43.3B | — | ||
| Q2 25 | $40.3B | — | ||
| Q1 25 | $39.9B | $199.1M | ||
| Q4 24 | $37.5B | $374.0M | ||
| Q3 24 | $37.1B | $748.8M | ||
| Q2 24 | $36.6B | $748.7M | ||
| Q1 24 | $35.1B | — |
股东权益DMNST
| Q4 25 | $29.1B | $8.3B | ||
| Q3 25 | $27.7B | $7.7B | ||
| Q2 25 | $27.2B | $7.2B | ||
| Q1 25 | $27.4B | $6.5B | ||
| Q4 24 | $27.3B | $6.0B | ||
| Q3 24 | $27.5B | $5.8B | ||
| Q2 24 | $27.1B | $5.9B | ||
| Q1 24 | $27.4B | $8.6B |
总资产DMNST
| Q4 25 | $115.9B | $10.0B | ||
| Q3 25 | $111.6B | $9.6B | ||
| Q2 25 | $107.4B | $8.7B | ||
| Q1 25 | $104.6B | $8.2B | ||
| Q4 24 | $102.4B | $7.7B | ||
| Q3 24 | $99.8B | $8.1B | ||
| Q2 24 | $100.4B | $8.1B | ||
| Q1 24 | $102.0B | $10.1B |
负债/权益比DMNST
| Q4 25 | 1.52× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 1.46× | 0.03× | ||
| Q4 24 | 1.38× | 0.06× | ||
| Q3 24 | 1.35× | 0.13× | ||
| Q2 24 | 1.35× | 0.13× | ||
| Q1 24 | 1.28× | — |
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 | $987.0M | $379.4M |
| 自由现金流经营现金流 - 资本支出 | — | $351.2M |
| 自由现金流率自由现金流/营收 | — | 16.5% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 现金转化率经营现金流/净利润 | 1.68× | 0.84× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流DMNST
| Q4 25 | $987.0M | $379.4M | ||
| Q3 25 | $1.9B | $745.1M | ||
| Q2 25 | $1.2B | $466.0M | ||
| Q1 25 | $1.2B | $507.6M | ||
| Q4 24 | $641.0M | $461.7M | ||
| Q3 24 | $1.5B | $618.4M | ||
| Q2 24 | $856.0M | $436.3M | ||
| Q1 24 | $2.0B | $412.1M |
自由现金流DMNST
| Q4 25 | — | $351.2M | ||
| Q3 25 | — | $701.5M | ||
| Q2 25 | — | $434.6M | ||
| Q1 25 | — | $478.5M | ||
| Q4 24 | — | $370.4M | ||
| Q3 24 | — | $571.4M | ||
| Q2 24 | — | $376.5M | ||
| Q1 24 | — | $346.1M |
自由现金流率DMNST
| Q4 25 | — | 16.5% | ||
| Q3 25 | — | 31.9% | ||
| Q2 25 | — | 20.6% | ||
| Q1 25 | — | 25.8% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 30.4% | ||
| Q2 24 | — | 19.8% | ||
| Q1 24 | — | 18.2% |
资本支出强度DMNST
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 3.5% |
现金转化率DMNST
| Q4 25 | 1.68× | 0.84× | ||
| Q3 25 | 1.93× | 1.42× | ||
| Q2 25 | 1.64× | 0.95× | ||
| Q1 25 | 1.83× | 1.15× | ||
| Q4 24 | — | 1.71× | ||
| Q3 24 | 1.61× | 1.67× | ||
| Q2 24 | 1.50× | 1.03× | ||
| Q1 24 | 2.94× | 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
D
| Dominion Energy Virginia | $3.0B | 72% |
| Nonregulated Electricity Sales | $334.0M | 8% |
| Contracted Energy | $306.0M | 7% |
| Other | $292.0M | 7% |
| Other Nonregulated Revenues | $97.0M | 2% |
| Other Regulated Revenues | $66.0M | 2% |
| Alternative Revenue Programs | $50.0M | 1% |
| Transition Services Agreements | $25.0M | 1% |
| Regulated Gas Transportation And Storage | $10.0M | 0% |
| Related Party | $5.0M | 0% |
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% |
