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DYCOM INDUSTRIES INC（DY）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DYCOM INDUSTRIES INC的1.5倍（$2.1B vs $1.5B），怪兽饮料净利率更高（21.1% vs 7.3%，领先13.8%），怪兽饮料同比增速更快（17.6% vs 14.1%），怪兽饮料自由现金流更多（$351.2M vs $164.8M），过去两年DYCOM INDUSTRIES INC的营收复合增速更高（23.5% vs 5.9%）
本公司是美国基础设施服务供应商，服务覆盖电力、管道、工业、通信四大领域，具备各类网络基础设施的规划、设计、安装、项目管理、运维及抢修能力。成立以来坚持内生增长，同时已收购150多家电力承包行业企业，为众多大型电力领域客户提供专业服务。
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。
DY vs MNST — 直观对比
营收规模更大
MNST
是对方的1.5倍
$1.5B
营收增速更快
MNST
高出3.5%
14.1%
净利率更高
MNST
高出13.8%
7.3%
自由现金流更多
MNST
多$186.4M
$164.8M
两年增速更快
DY
近两年复合增速
5.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $2.1B |
| 净利润 | $106.4M | $449.2M |
| 毛利率 | — | 55.5% |
| 营业利润率 | 9.7% | 25.5% |
| 净利率 | 7.3% | 21.1% |
| 营收同比 | 14.1% | 17.6% |
| 净利润同比 | 52.4% | 65.9% |
| 每股收益（稀释后） | $3.63 | — |
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DYMNST
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.1B | $1.9B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.2B | $1.9B | ||
| Q2 24 | $1.1B | $1.9B | ||
| Q1 24 | $952.5M | $1.9B |
净利润DYMNST
| Q4 25 | $106.4M | $449.2M | ||
| Q3 25 | $97.5M | $524.5M | ||
| Q2 25 | $61.0M | $488.8M | ||
| Q1 25 | $32.7M | $443.0M | ||
| Q4 24 | $69.8M | $270.7M | ||
| Q3 24 | $68.4M | $370.9M | ||
| Q2 24 | $62.6M | $425.4M | ||
| Q1 24 | $23.4M | $442.0M |
毛利率DYMNST
| 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DYMNST
| Q4 25 | 9.7% | 25.5% | ||
| Q3 25 | 9.5% | 30.7% | ||
| Q2 25 | 6.2% | 29.9% | ||
| Q1 25 | 4.1% | 30.7% | ||
| Q4 24 | 7.2% | 21.0% | ||
| Q3 24 | 7.9% | 25.5% | ||
| Q2 24 | 6.8% | 27.7% | ||
| Q1 24 | 3.3% | 28.5% |
净利率DYMNST
| Q4 25 | 7.3% | 21.1% | ||
| Q3 25 | 7.1% | 23.9% | ||
| Q2 25 | 4.9% | 23.1% | ||
| Q1 25 | 3.0% | 23.9% | ||
| Q4 24 | 5.5% | 14.9% | ||
| Q3 24 | 5.7% | 19.7% | ||
| Q2 24 | 5.5% | 22.4% | ||
| Q1 24 | 2.5% | 23.3% |
每股收益（稀释后）DYMNST
| Q4 25 | $3.63 | — | ||
| Q3 25 | $3.33 | — | ||
| Q2 25 | $2.09 | — | ||
| Q1 25 | $1.11 | — | ||
| Q4 24 | $2.37 | — | ||
| Q3 24 | $2.32 | — | ||
| Q2 24 | $2.12 | — | ||
| Q1 24 | $0.79 | — |
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 | $110.1M | $2.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $8.3B |
| 总资产 | $3.3B | $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DYMNST
| Q4 25 | $110.1M | $2.8B | ||
| Q3 25 | $28.5M | $2.6B | ||
| Q2 25 | $16.1M | $2.1B | ||
| Q1 25 | $92.7M | $1.9B | ||
| Q4 24 | $15.3M | $1.5B | ||
| Q3 24 | $19.6M | $1.6B | ||
| Q2 24 | $26.1M | $1.6B | ||
| Q1 24 | $101.1M | $3.6B |
总债务DYMNST
| 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DYMNST
| Q4 25 | $1.5B | $8.3B | ||
| Q3 25 | $1.4B | $7.7B | ||
| Q2 25 | $1.3B | $7.2B | ||
| Q1 25 | $1.2B | $6.5B | ||
| Q4 24 | $1.2B | $6.0B | ||
| Q3 24 | $1.2B | $5.8B | ||
| Q2 24 | $1.1B | $5.9B | ||
| Q1 24 | $1.1B | $8.6B |
总资产DYMNST
| Q4 25 | $3.3B | $10.0B | ||
| Q3 25 | $3.2B | $9.6B | ||
| Q2 25 | $3.1B | $8.7B | ||
| Q1 25 | $2.9B | $8.2B | ||
| Q4 24 | $3.1B | $7.7B | ||
| Q3 24 | $2.8B | $8.1B | ||
| Q2 24 | $2.6B | $8.1B | ||
| Q1 24 | $2.5B | $10.1B |
负债/权益比DYMNST
| 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 | $220.0M | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $164.8M | $351.2M |
| 自由现金流率自由现金流/营收 | 11.4% | 16.5% |
| 资本支出强度资本支出/营收 | 3.8% | 1.3% |
| 现金转化率经营现金流/净利润 | 2.07× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $296.8M | $2.0B |
8季度趋势，按日历期对齐
经营现金流DYMNST
| Q4 25 | $220.0M | $379.4M | ||
| Q3 25 | $57.4M | $745.1M | ||
| Q2 25 | $-54.0M | $466.0M | ||
| Q1 25 | $328.2M | $507.6M | ||
| Q4 24 | $65.8M | $461.7M | ||
| Q3 24 | $-7.5M | $618.4M | ||
| Q2 24 | $-37.4M | $436.3M | ||
| Q1 24 | $325.1M | $412.1M |
自由现金流DYMNST
| Q4 25 | $164.8M | $351.2M | ||
| Q3 25 | $5.8M | $701.5M | ||
| Q2 25 | $-133.5M | $434.6M | ||
| Q1 25 | $259.7M | $478.5M | ||
| Q4 24 | $-8.8M | $370.4M | ||
| Q3 24 | $-72.9M | $571.4M | ||
| Q2 24 | $-79.4M | $376.5M | ||
| Q1 24 | $267.7M | $346.1M |
自由现金流率DYMNST
| Q4 25 | 11.4% | 16.5% | ||
| Q3 25 | 0.4% | 31.9% | ||
| Q2 25 | -10.6% | 20.6% | ||
| Q1 25 | 23.9% | 25.8% | ||
| Q4 24 | -0.7% | 20.4% | ||
| Q3 24 | -6.1% | 30.4% | ||
| Q2 24 | -6.9% | 19.8% | ||
| Q1 24 | 28.1% | 18.2% |
资本支出强度DYMNST
| Q4 25 | 3.8% | 1.3% | ||
| Q3 25 | 3.8% | 2.0% | ||
| Q2 25 | 6.3% | 1.5% | ||
| Q1 25 | 6.3% | 1.6% | ||
| Q4 24 | 5.9% | 5.0% | ||
| Q3 24 | 5.4% | 2.5% | ||
| Q2 24 | 3.7% | 3.1% | ||
| Q1 24 | 6.0% | 3.5% |
现金转化率DYMNST
| Q4 25 | 2.07× | 0.84× | ||
| Q3 25 | 0.59× | 1.42× | ||
| Q2 25 | -0.88× | 0.95× | ||
| Q1 25 | 10.05× | 1.15× | ||
| Q4 24 | 0.94× | 1.71× | ||
| Q3 24 | -0.11× | 1.67× | ||
| Q2 24 | -0.60× | 1.03× | ||
| Q1 24 | 13.88× | 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
DY
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% |
