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艺康（ECL）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
艺康的季度营收约是怪兽饮料的1.9倍（$4.1B vs $2.1B），怪兽饮料净利率更高（21.1% vs 10.6%，领先10.4%），怪兽饮料同比增速更快（17.6% vs 10.0%），过去两年怪兽饮料的营收复合增速更高（5.9% vs 1.0%）
艺康（Ecolab）总部位于美国明尼苏达州圣保罗市，是全球领先的水处理、清洁消毒与卫生防护产品提供商，核心客户群体覆盖各领域商业机构与工业企业，可助力客户提升运营效率、保障公共卫生安全、实现可持续发展。
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。
ECL vs MNST — 直观对比
营收规模更大
ECL
是对方的1.9倍
$2.1B
营收增速更快
MNST
高出7.6%
10.0%
净利率更高
MNST
高出10.4%
10.6%
两年增速更快
MNST
近两年复合增速
1.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $2.1B |
| 净利润 | $432.6M | $449.2M |
| 毛利率 | — | 55.5% |
| 营业利润率 | 15.3% | 25.5% |
| 净利率 | 10.6% | 21.1% |
| 营收同比 | 10.0% | 17.6% |
| 净利润同比 | 1.3% | 65.9% |
| 每股收益（稀释后） | $1.52 | — |
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ECLMNST
| Q2 26 | $4.1B | — | ||
| Q4 25 | $4.2B | $2.1B | ||
| Q3 25 | $4.2B | $2.2B | ||
| Q2 25 | $4.0B | $2.1B | ||
| Q1 25 | $3.7B | $1.9B | ||
| Q4 24 | $4.0B | $1.8B | ||
| Q3 24 | $4.0B | $1.9B | ||
| Q2 24 | $4.0B | $1.9B |
净利润ECLMNST
| Q2 26 | $432.6M | — | ||
| Q4 25 | $563.9M | $449.2M | ||
| Q3 25 | $585.0M | $524.5M | ||
| Q2 25 | $524.2M | $488.8M | ||
| Q1 25 | $402.5M | $443.0M | ||
| Q4 24 | $472.9M | $270.7M | ||
| Q3 24 | $736.5M | $370.9M | ||
| Q2 24 | $490.9M | $425.4M |
毛利率ECLMNST
| Q2 26 | — | — | ||
| Q4 25 | 44.0% | 55.5% | ||
| Q3 25 | 44.8% | 55.7% | ||
| Q2 25 | 44.8% | 55.7% | ||
| Q1 25 | 44.2% | 56.5% | ||
| Q4 24 | 43.3% | 55.3% | ||
| Q3 24 | 43.4% | 53.2% | ||
| Q2 24 | 43.8% | 53.6% |
营业利润率ECLMNST
| Q2 26 | 15.3% | — | ||
| Q4 25 | 17.0% | 25.5% | ||
| Q3 25 | 18.3% | 30.7% | ||
| Q2 25 | 17.6% | 29.9% | ||
| Q1 25 | 15.0% | 30.7% | ||
| Q4 24 | 14.6% | 21.0% | ||
| Q3 24 | 26.1% | 25.5% | ||
| Q2 24 | 16.5% | 27.7% |
净利率ECLMNST
| Q2 26 | 10.6% | — | ||
| Q4 25 | 13.4% | 21.1% | ||
| Q3 25 | 14.0% | 23.9% | ||
| Q2 25 | 13.0% | 23.1% | ||
| Q1 25 | 10.9% | 23.9% | ||
| Q4 24 | 11.8% | 14.9% | ||
| Q3 24 | 18.4% | 19.7% | ||
| Q2 24 | 12.3% | 22.4% |
每股收益（稀释后）ECLMNST
| Q2 26 | $1.52 | — | ||
| Q4 25 | $1.98 | — | ||
| Q3 25 | $2.05 | — | ||
| Q2 25 | $1.84 | — | ||
| Q1 25 | $1.41 | — | ||
| Q4 24 | $1.65 | — | ||
| Q3 24 | $2.58 | — | ||
| Q2 24 | $1.71 | — |
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 | $519.8K | $2.8B |
| 总债务越低越好 | $8.5M | — |
| 股东权益账面价值 | $10.0M | $8.3B |
| 总资产 | $25.0M | $10.0B |
| 负债/权益比越低杠杆越低 | 0.85× | — |
8季度趋势，按日历期对齐
现金及短期投资ECLMNST
| Q2 26 | $519.8K | — | ||
| Q4 25 | $646.2M | $2.8B | ||
| Q3 25 | $2.0B | $2.6B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $1.2B | $1.9B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $384.0M | $1.6B |
总债务ECLMNST
| Q2 26 | $8.5M | — | ||
| Q4 25 | $7.4B | — | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $7.5B | — | ||
| Q1 25 | $7.0B | $199.1M | ||
| Q4 24 | $6.9B | $374.0M | ||
| Q3 24 | $7.0B | $748.8M | ||
| Q2 24 | $7.5B | $748.7M |
股东权益ECLMNST
| Q2 26 | $10.0M | — | ||
| Q4 25 | $9.8B | $8.3B | ||
| Q3 25 | $9.7B | $7.7B | ||
| Q2 25 | $9.3B | $7.2B | ||
| Q1 25 | $8.9B | $6.5B | ||
| Q4 24 | $8.8B | $6.0B | ||
| Q3 24 | $8.5B | $5.8B | ||
| Q2 24 | $8.3B | $5.9B |
总资产ECLMNST
| Q2 26 | $25.0M | — | ||
| Q4 25 | $24.7B | $10.0B | ||
| Q3 25 | $23.9B | $9.6B | ||
| Q2 25 | $23.7B | $8.7B | ||
| Q1 25 | $22.4B | $8.2B | ||
| Q4 24 | $22.4B | $7.7B | ||
| Q3 24 | $22.1B | $8.1B | ||
| Q2 24 | $21.5B | $8.1B |
负债/权益比ECLMNST
| Q2 26 | 0.85× | — | ||
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 0.79× | 0.03× | ||
| Q4 24 | 0.79× | 0.06× | ||
| Q3 24 | 0.82× | 0.13× | ||
| Q2 24 | 0.91× | 0.13× |
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 | — | $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 | — | 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ECLMNST
| Q2 26 | — | — | ||
| Q4 25 | $1.1B | $379.4M | ||
| Q3 25 | $791.3M | $745.1M | ||
| Q2 25 | $701.8M | $466.0M | ||
| Q1 25 | $369.4M | $507.6M | ||
| Q4 24 | $766.7M | $461.7M | ||
| Q3 24 | $786.7M | $618.4M | ||
| Q2 24 | $611.1M | $436.3M |
自由现金流ECLMNST
| Q2 26 | — | — | ||
| Q4 25 | $758.0M | $351.2M | ||
| Q3 25 | $529.7M | $701.5M | ||
| Q2 25 | $485.1M | $434.6M | ||
| Q1 25 | $131.5M | $478.5M | ||
| Q4 24 | $407.0M | $370.4M | ||
| Q3 24 | $550.3M | $571.4M | ||
| Q2 24 | $414.2M | $376.5M |
自由现金流率ECLMNST
| Q2 26 | — | — | ||
| Q4 25 | 18.1% | 16.5% | ||
| Q3 25 | 12.7% | 31.9% | ||
| Q2 25 | 12.1% | 20.6% | ||
| Q1 25 | 3.6% | 25.8% | ||
| Q4 24 | 10.2% | 20.4% | ||
| Q3 24 | 13.8% | 30.4% | ||
| Q2 24 | 10.4% | 19.8% |
资本支出强度ECLMNST
| Q2 26 | — | — | ||
| Q4 25 | 7.9% | 1.3% | ||
| Q3 25 | 6.3% | 2.0% | ||
| Q2 25 | 5.4% | 1.5% | ||
| Q1 25 | 6.4% | 1.6% | ||
| Q4 24 | 9.0% | 5.0% | ||
| Q3 24 | 5.9% | 2.5% | ||
| Q2 24 | 4.9% | 3.1% |
现金转化率ECLMNST
| Q2 26 | — | — | ||
| Q4 25 | 1.93× | 0.84× | ||
| Q3 25 | 1.35× | 1.42× | ||
| Q2 25 | 1.34× | 0.95× | ||
| Q1 25 | 0.92× | 1.15× | ||
| Q4 24 | 1.62× | 1.71× | ||
| Q3 24 | 1.07× | 1.67× | ||
| Q2 24 | 1.24× | 1.03× |
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
ECL
| Product and equipment sales | $3.2B | 78% |
| Service and lease sales | $891.5M | 22% |
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% |
