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EPAM Systems（EPAM）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EPAM Systems的1.5倍（$2.1B vs $1.4B），怪兽饮料净利率更高（21.1% vs 5.9%，领先15.2%），怪兽饮料同比增速更快（17.6% vs 7.6%），过去两年EPAM Systems的营收复合增速更高（10.5% vs 5.9%）
EPAM Systems是总部位于美国宾夕法尼亚州纽敦的企业，核心业务涵盖软件工程服务、数字平台研发、数字产品设计三大板块，同时是MACH联盟的创始成员，在全球数字化服务赛道拥有深厚的技术积累与行业认可度。
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。
EPAM vs MNST — 直观对比
营收规模更大
MNST
是对方的1.5倍
$1.4B
营收增速更快
MNST
高出10.0%
7.6%
净利率更高
MNST
高出15.2%
5.9%
两年增速更快
EPAM
近两年复合增速
5.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.1B |
| 净利润 | $82.5M | $449.2M |
| 毛利率 | — | 55.5% |
| 营业利润率 | 8.3% | 25.5% |
| 净利率 | 5.9% | 21.1% |
| 营收同比 | 7.6% | 17.6% |
| 净利润同比 | 12.3% | 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EPAMMNST
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.3B | $1.9B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.2B | $1.9B | ||
| Q2 24 | $1.1B | $1.9B |
净利润EPAMMNST
| Q1 26 | $82.5M | — | ||
| Q4 25 | $109.4M | $449.2M | ||
| Q3 25 | $106.8M | $524.5M | ||
| Q2 25 | $88.0M | $488.8M | ||
| Q1 25 | $73.5M | $443.0M | ||
| Q4 24 | $103.3M | $270.7M | ||
| Q3 24 | $136.3M | $370.9M | ||
| Q2 24 | $98.6M | $425.4M |
毛利率EPAMMNST
| Q1 26 | — | — | ||
| Q4 25 | 30.1% | 55.5% | ||
| Q3 25 | 29.5% | 55.7% | ||
| Q2 25 | 28.8% | 55.7% | ||
| Q1 25 | 26.9% | 56.5% | ||
| Q4 24 | 30.4% | 55.3% | ||
| Q3 24 | 34.6% | 53.2% | ||
| Q2 24 | 29.3% | 53.6% |
营业利润率EPAMMNST
| Q1 26 | 8.3% | — | ||
| Q4 25 | 10.6% | 25.5% | ||
| Q3 25 | 10.4% | 30.7% | ||
| Q2 25 | 9.3% | 29.9% | ||
| Q1 25 | 7.6% | 30.7% | ||
| Q4 24 | 10.9% | 21.0% | ||
| Q3 24 | 15.2% | 25.5% | ||
| Q2 24 | 10.5% | 27.7% |
净利率EPAMMNST
| Q1 26 | 5.9% | — | ||
| Q4 25 | 7.8% | 21.1% | ||
| Q3 25 | 7.7% | 23.9% | ||
| Q2 25 | 6.5% | 23.1% | ||
| Q1 25 | 5.6% | 23.9% | ||
| Q4 24 | 8.3% | 14.9% | ||
| Q3 24 | 11.7% | 19.7% | ||
| Q2 24 | 8.6% | 22.4% |
每股收益（稀释后）EPAMMNST
| Q1 26 | $1.52 | — | ||
| Q4 25 | $1.97 | — | ||
| Q3 25 | $1.91 | — | ||
| Q2 25 | $1.56 | — | ||
| Q1 25 | $1.28 | — | ||
| Q4 24 | $1.80 | — | ||
| Q3 24 | $2.37 | — | ||
| Q2 24 | $1.70 | — |
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 | $1.0B | $2.8B |
| 总债务越低越好 | $165.0M | — |
| 股东权益账面价值 | $3.4B | $8.3B |
| 总资产 | $4.7B | $10.0B |
| 负债/权益比越低杠杆越低 | 0.05× | — |
8季度趋势，按日历期对齐
现金及短期投资EPAMMNST
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.3B | $2.8B | ||
| Q3 25 | $1.2B | $2.6B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $1.2B | $1.9B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $1.8B | $1.6B |
总债务EPAMMNST
| Q1 26 | $165.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $199.1M | ||
| Q4 24 | — | $374.0M | ||
| Q3 24 | — | $748.8M | ||
| Q2 24 | — | $748.7M |
股东权益EPAMMNST
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.7B | $8.3B | ||
| Q3 25 | $3.7B | $7.7B | ||
| Q2 25 | $3.7B | $7.2B | ||
| Q1 25 | $3.6B | $6.5B | ||
| Q4 24 | $3.6B | $6.0B | ||
| Q3 24 | $3.6B | $5.8B | ||
| Q2 24 | $3.4B | $5.9B |
总资产EPAMMNST
| Q1 26 | $4.7B | — | ||
| Q4 25 | $4.9B | $10.0B | ||
| Q3 25 | $4.8B | $9.6B | ||
| Q2 25 | $4.7B | $8.7B | ||
| Q1 25 | $4.7B | $8.2B | ||
| Q4 24 | $4.8B | $7.7B | ||
| Q3 24 | $4.5B | $8.1B | ||
| Q2 24 | $4.2B | $8.1B |
负债/权益比EPAMMNST
| Q1 26 | 0.05× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.06× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 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EPAMMNST
| Q1 26 | — | — | ||
| Q4 25 | $282.9M | $379.4M | ||
| Q3 25 | $294.7M | $745.1M | ||
| Q2 25 | $53.2M | $466.0M | ||
| Q1 25 | $24.2M | $507.6M | ||
| Q4 24 | $130.3M | $461.7M | ||
| Q3 24 | $242.0M | $618.4M | ||
| Q2 24 | $57.0M | $436.3M |
自由现金流EPAMMNST
| Q1 26 | — | — | ||
| Q4 25 | $268.1M | $351.2M | ||
| Q3 25 | $286.4M | $701.5M | ||
| Q2 25 | $43.4M | $434.6M | ||
| Q1 25 | $14.8M | $478.5M | ||
| Q4 24 | $114.5M | $370.4M | ||
| Q3 24 | $237.0M | $571.4M | ||
| Q2 24 | $52.3M | $376.5M |
自由现金流率EPAMMNST
| Q1 26 | — | — | ||
| Q4 25 | 19.0% | 16.5% | ||
| Q3 25 | 20.5% | 31.9% | ||
| Q2 25 | 3.2% | 20.6% | ||
| Q1 25 | 1.1% | 25.8% | ||
| Q4 24 | 9.2% | 20.4% | ||
| Q3 24 | 20.3% | 30.4% | ||
| Q2 24 | 4.6% | 19.8% |
资本支出强度EPAMMNST
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 1.3% | ||
| Q3 25 | 0.6% | 2.0% | ||
| Q2 25 | 0.7% | 1.5% | ||
| Q1 25 | 0.7% | 1.6% | ||
| Q4 24 | 1.3% | 5.0% | ||
| Q3 24 | 0.4% | 2.5% | ||
| Q2 24 | 0.4% | 3.1% |
现金转化率EPAMMNST
| Q1 26 | — | — | ||
| Q4 25 | 2.59× | 0.84× | ||
| Q3 25 | 2.76× | 1.42× | ||
| Q2 25 | 0.60× | 0.95× | ||
| Q1 25 | 0.33× | 1.15× | ||
| Q4 24 | 1.26× | 1.71× | ||
| Q3 24 | 1.77× | 1.67× | ||
| Q2 24 | 0.58× | 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
EPAM
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% |
