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都乐（DOLE）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
都乐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 0.2%，领先20.9%），怪兽饮料同比增速更快（17.6% vs 10.5%），怪兽饮料自由现金流更多（$351.2M vs $66.5M），过去两年怪兽饮料的营收复合增速更高（5.9% vs 3.2%）
都乐 plc 是一家爱尔兰裔美国农业跨国企业，总部位于爱尔兰都柏林，是全球规模领先的果蔬生产商之一。公司拥有3.85万名全职及季节性员工，在75个国家供应约300种产品，2021年营收达65亿美元。
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。
DOLE vs MNST — 直观对比
营收规模更大
DOLE
是对方的1.1倍
$2.1B
营收增速更快
MNST
高出7.1%
10.5%
净利率更高
MNST
高出20.9%
0.2%
自由现金流更多
MNST
多$284.8M
$66.5M
两年增速更快
MNST
近两年复合增速
3.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.1B |
| 净利润 | $5.1M | $449.2M |
| 毛利率 | 6.8% | 55.5% |
| 营业利润率 | 1.1% | 25.5% |
| 净利率 | 0.2% | 21.1% |
| 营收同比 | 10.5% | 17.6% |
| 净利润同比 | -64.6% | 65.9% |
| 每股收益（稀释后） | $0.05 | — |
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DOLEMNST
| Q4 25 | — | $2.1B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $2.4B | $2.1B | ||
| Q1 25 | $2.1B | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $2.1B | $1.9B | ||
| Q2 24 | $2.1B | $1.9B | ||
| Q1 24 | $2.1B | $1.9B |
净利润DOLEMNST
| Q4 25 | — | $449.2M | ||
| Q3 25 | $5.1M | $524.5M | ||
| Q2 25 | $10.0M | $488.8M | ||
| Q1 25 | $38.9M | $443.0M | ||
| Q4 24 | — | $270.7M | ||
| Q3 24 | $14.4M | $370.9M | ||
| Q2 24 | $80.1M | $425.4M | ||
| Q1 24 | $70.1M | $442.0M |
毛利率DOLEMNST
| Q4 25 | — | 55.5% | ||
| Q3 25 | 6.8% | 55.7% | ||
| Q2 25 | 9.0% | 55.7% | ||
| Q1 25 | 8.7% | 56.5% | ||
| Q4 24 | — | 55.3% | ||
| Q3 24 | 8.0% | 53.2% | ||
| Q2 24 | 9.4% | 53.6% | ||
| Q1 24 | 9.2% | 54.1% |
营业利润率DOLEMNST
| Q4 25 | — | 25.5% | ||
| Q3 25 | 1.1% | 30.7% | ||
| Q2 25 | 4.3% | 29.9% | ||
| Q1 25 | 3.2% | 30.7% | ||
| Q4 24 | — | 21.0% | ||
| Q3 24 | 2.3% | 25.5% | ||
| Q2 24 | 4.0% | 27.7% | ||
| Q1 24 | 5.3% | 28.5% |
净利率DOLEMNST
| Q4 25 | — | 21.1% | ||
| Q3 25 | 0.2% | 23.9% | ||
| Q2 25 | 0.4% | 23.1% | ||
| Q1 25 | 1.9% | 23.9% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | 0.7% | 19.7% | ||
| Q2 24 | 3.8% | 22.4% | ||
| Q1 24 | 3.3% | 23.3% |
每股收益（稀释后）DOLEMNST
| Q4 25 | — | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $0.41 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.15 | — | ||
| Q2 24 | $0.84 | — | ||
| Q1 24 | $0.74 | — |
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 | $321.0M | $2.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $8.3B |
| 总资产 | $4.5B | $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DOLEMNST
| Q4 25 | — | $2.8B | ||
| Q3 25 | $321.0M | $2.6B | ||
| Q2 25 | $323.1M | $2.1B | ||
| Q1 25 | $261.0M | $1.9B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $266.4M | $1.6B | ||
| Q2 24 | $225.8M | $1.6B | ||
| Q1 24 | $245.5M | $3.6B |
总债务DOLEMNST
| 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DOLEMNST
| Q4 25 | — | $8.3B | ||
| Q3 25 | $1.4B | $7.7B | ||
| Q2 25 | $1.4B | $7.2B | ||
| Q1 25 | $1.3B | $6.5B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | $1.4B | $5.8B | ||
| Q2 24 | $1.4B | $5.9B | ||
| Q1 24 | $1.3B | $8.6B |
总资产DOLEMNST
| Q4 25 | — | $10.0B | ||
| Q3 25 | $4.5B | $9.6B | ||
| Q2 25 | $4.7B | $8.7B | ||
| Q1 25 | $4.5B | $8.2B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | $4.5B | $8.1B | ||
| Q2 24 | $4.4B | $8.1B | ||
| Q1 24 | $4.5B | $10.1B |
负债/权益比DOLEMNST
| 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 | $87.4M | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $351.2M |
| 自由现金流率自由现金流/营收 | 2.9% | 16.5% |
| 资本支出强度资本支出/营收 | 0.9% | 1.3% |
| 现金转化率经营现金流/净利润 | 17.12× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $13.7M | $2.0B |
8季度趋势，按日历期对齐
经营现金流DOLEMNST
| Q4 25 | — | $379.4M | ||
| Q3 25 | $87.4M | $745.1M | ||
| Q2 25 | $18.3M | $466.0M | ||
| Q1 25 | $-78.8M | $507.6M | ||
| Q4 24 | — | $461.7M | ||
| Q3 24 | $101.0M | $618.4M | ||
| Q2 24 | $40.2M | $436.3M | ||
| Q1 24 | $-35.0M | $412.1M |
自由现金流DOLEMNST
| Q4 25 | — | $351.2M | ||
| Q3 25 | $66.5M | $701.5M | ||
| Q2 25 | $-1.0M | $434.6M | ||
| Q1 25 | $-131.6M | $478.5M | ||
| Q4 24 | — | $370.4M | ||
| Q3 24 | $79.9M | $571.4M | ||
| Q2 24 | $22.8M | $376.5M | ||
| Q1 24 | $-53.2M | $346.1M |
自由现金流率DOLEMNST
| Q4 25 | — | 16.5% | ||
| Q3 25 | 2.9% | 31.9% | ||
| Q2 25 | -0.0% | 20.6% | ||
| Q1 25 | -6.3% | 25.8% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | 3.9% | 30.4% | ||
| Q2 24 | 1.1% | 19.8% | ||
| Q1 24 | -2.5% | 18.2% |
资本支出强度DOLEMNST
| Q4 25 | — | 1.3% | ||
| Q3 25 | 0.9% | 2.0% | ||
| Q2 25 | 0.8% | 1.5% | ||
| Q1 25 | 2.5% | 1.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | 1.0% | 2.5% | ||
| Q2 24 | 0.8% | 3.1% | ||
| Q1 24 | 0.9% | 3.5% |
现金转化率DOLEMNST
| Q4 25 | — | 0.84× | ||
| Q3 25 | 17.12× | 1.42× | ||
| Q2 25 | 1.84× | 0.95× | ||
| Q1 25 | -2.02× | 1.15× | ||
| Q4 24 | — | 1.71× | ||
| Q3 24 | 7.01× | 1.67× | ||
| Q2 24 | 0.50× | 1.03× | ||
| Q1 24 | -0.50× | 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
DOLE
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% |
