vs
Expeditors International（EXPD）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
Expeditors International的季度营收约是怪兽饮料的1.3倍（$2.9B vs $2.1B），怪兽饮料净利率更高（21.1% vs 7.0%，领先14.1%），怪兽饮料同比增速更快（17.6% vs -3.3%），怪兽饮料自由现金流更多（$351.2M vs $270.3M），过去两年Expeditors International的营收复合增速更高（13.8% vs 5.9%）
美国财富500强物流服务企业，总部位于华盛顿州贝尔维尤，依托覆盖六大洲100余个国家超340个网点的全球网络及统一集成的技术系统，为客户提供高度优化的定制化供应链解决方案。
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。
EXPD vs MNST — 直观对比
营收规模更大
EXPD
是对方的1.3倍
$2.1B
营收增速更快
MNST
高出20.9%
-3.3%
净利率更高
MNST
高出14.1%
7.0%
自由现金流更多
MNST
多$80.9M
$270.3M
两年增速更快
EXPD
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $2.1B |
| 净利润 | $200.7M | $449.2M |
| 毛利率 | — | 55.5% |
| 营业利润率 | 8.8% | 25.5% |
| 净利率 | 7.0% | 21.1% |
| 营收同比 | -3.3% | 17.6% |
| 净利润同比 | -14.9% | 65.9% |
| 每股收益（稀释后） | $1.50 | — |
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EXPDMNST
| Q4 25 | $2.9B | $2.1B | ||
| Q3 25 | $2.9B | $2.2B | ||
| Q2 25 | $2.7B | $2.1B | ||
| Q1 25 | $2.7B | $1.9B | ||
| Q4 24 | $3.0B | $1.8B | ||
| Q3 24 | $3.0B | $1.9B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | $2.2B | $1.9B |
净利润EXPDMNST
| Q4 25 | $200.7M | $449.2M | ||
| Q3 25 | $222.3M | $524.5M | ||
| Q2 25 | $183.6M | $488.8M | ||
| Q1 25 | $203.8M | $443.0M | ||
| Q4 24 | $235.9M | $270.7M | ||
| Q3 24 | $229.6M | $370.9M | ||
| Q2 24 | $175.5M | $425.4M | ||
| Q1 24 | $169.2M | $442.0M |
毛利率EXPDMNST
| 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EXPDMNST
| Q4 25 | 8.8% | 25.5% | ||
| Q3 25 | 10.0% | 30.7% | ||
| Q2 25 | 9.3% | 29.9% | ||
| Q1 25 | 10.0% | 30.7% | ||
| Q4 24 | 10.2% | 21.0% | ||
| Q3 24 | 10.1% | 25.5% | ||
| Q2 24 | 9.2% | 27.7% | ||
| Q1 24 | 9.7% | 28.5% |
净利率EXPDMNST
| Q4 25 | 7.0% | 21.1% | ||
| Q3 25 | 7.7% | 23.9% | ||
| Q2 25 | 6.9% | 23.1% | ||
| Q1 25 | 7.6% | 23.9% | ||
| Q4 24 | 8.0% | 14.9% | ||
| Q3 24 | 7.7% | 19.7% | ||
| Q2 24 | 7.2% | 22.4% | ||
| Q1 24 | 7.7% | 23.3% |
每股收益（稀释后）EXPDMNST
| Q4 25 | $1.50 | — | ||
| Q3 25 | $1.64 | — | ||
| Q2 25 | $1.34 | — | ||
| Q1 25 | $1.47 | — | ||
| Q4 24 | $1.68 | — | ||
| Q3 24 | $1.63 | — | ||
| Q2 24 | $1.24 | — | ||
| Q1 24 | $1.17 | — |
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 | $1.3B | $2.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $8.3B |
| 总资产 | $4.9B | $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EXPDMNST
| Q4 25 | $1.3B | $2.8B | ||
| Q3 25 | $1.2B | $2.6B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.3B | $1.9B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.4B | $3.6B |
总债务EXPDMNST
| 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EXPDMNST
| Q4 25 | $2.4B | $8.3B | ||
| Q3 25 | $2.3B | $7.7B | ||
| Q2 25 | $2.2B | $7.2B | ||
| Q1 25 | $2.3B | $6.5B | ||
| Q4 24 | $2.2B | $6.0B | ||
| Q3 24 | $2.4B | $5.8B | ||
| Q2 24 | $2.2B | $5.9B | ||
| Q1 24 | $2.2B | $8.6B |
总资产EXPDMNST
| Q4 25 | $4.9B | $10.0B | ||
| Q3 25 | $4.8B | $9.6B | ||
| Q2 25 | $4.8B | $8.7B | ||
| Q1 25 | $4.8B | $8.2B | ||
| Q4 24 | $4.8B | $7.7B | ||
| Q3 24 | $5.2B | $8.1B | ||
| Q2 24 | $4.8B | $8.1B | ||
| Q1 24 | $4.5B | $10.1B |
负债/权益比EXPDMNST
| 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 | $283.3M | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $270.3M | $351.2M |
| 自由现金流率自由现金流/营收 | 9.5% | 16.5% |
| 资本支出强度资本支出/营收 | 0.5% | 1.3% |
| 现金转化率经营现金流/净利润 | 1.41× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $953.4M | $2.0B |
8季度趋势，按日历期对齐
经营现金流EXPDMNST
| Q4 25 | $283.3M | $379.4M | ||
| Q3 25 | $201.4M | $745.1M | ||
| Q2 25 | $179.2M | $466.0M | ||
| Q1 25 | $342.6M | $507.6M | ||
| Q4 24 | $249.7M | $461.7M | ||
| Q3 24 | $90.0M | $618.4M | ||
| Q2 24 | $126.8M | $436.3M | ||
| Q1 24 | $256.9M | $412.1M |
自由现金流EXPDMNST
| Q4 25 | $270.3M | $351.2M | ||
| Q3 25 | $190.3M | $701.5M | ||
| Q2 25 | $163.3M | $434.6M | ||
| Q1 25 | $329.5M | $478.5M | ||
| Q4 24 | $239.7M | $370.4M | ||
| Q3 24 | $77.7M | $571.4M | ||
| Q2 24 | $118.8M | $376.5M | ||
| Q1 24 | $246.7M | $346.1M |
自由现金流率EXPDMNST
| Q4 25 | 9.5% | 16.5% | ||
| Q3 25 | 6.6% | 31.9% | ||
| Q2 25 | 6.2% | 20.6% | ||
| Q1 25 | 12.4% | 25.8% | ||
| Q4 24 | 8.1% | 20.4% | ||
| Q3 24 | 2.6% | 30.4% | ||
| Q2 24 | 4.9% | 19.8% | ||
| Q1 24 | 11.2% | 18.2% |
资本支出强度EXPDMNST
| Q4 25 | 0.5% | 1.3% | ||
| Q3 25 | 0.4% | 2.0% | ||
| Q2 25 | 0.6% | 1.5% | ||
| Q1 25 | 0.5% | 1.6% | ||
| Q4 24 | 0.3% | 5.0% | ||
| Q3 24 | 0.4% | 2.5% | ||
| Q2 24 | 0.3% | 3.1% | ||
| Q1 24 | 0.5% | 3.5% |
现金转化率EXPDMNST
| Q4 25 | 1.41× | 0.84× | ||
| Q3 25 | 0.91× | 1.42× | ||
| Q2 25 | 0.98× | 0.95× | ||
| Q1 25 | 1.68× | 1.15× | ||
| Q4 24 | 1.06× | 1.71× | ||
| Q3 24 | 0.39× | 1.67× | ||
| Q2 24 | 0.72× | 1.03× | ||
| Q1 24 | 1.52× | 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
EXPD
| Customs Brokerage And Other Services | $1.1B | 40% |
| Airfreight Services | $1.1B | 39% |
| Ocean Freight And Ocean Services | $611.4M | 21% |
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% |
