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eXp World Holdings, Inc.（EXPI）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eXp World Holdings, Inc.的1.8倍（$2.1B vs $1.2B），怪兽饮料净利率更高（21.1% vs -1.1%，领先22.2%），怪兽饮料同比增速更快（17.6% vs 8.5%），怪兽饮料自由现金流更多（$351.2M vs $11.9M），过去两年eXp World Holdings, Inc.的营收复合增速更高（12.4% vs 5.9%）
eXp World Holdings是全球云原生房地产服务提供商，运营eXp Realty经纪网络，依托沉浸式3D虚拟园区支持代理人协作与日常运营，业务覆盖全球20余个国家的住宅及商业地产市场，同时提供按揭贷款、产权保险、从业者职业培训等配套服务。
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。
EXPI vs MNST — 直观对比
营收规模更大
MNST
是对方的1.8倍
$1.2B
营收增速更快
MNST
高出9.1%
8.5%
净利率更高
MNST
高出22.2%
-1.1%
自由现金流更多
MNST
多$339.3M
$11.9M
两年增速更快
EXPI
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.1B |
| 净利润 | $-12.9M | $449.2M |
| 毛利率 | — | 55.5% |
| 营业利润率 | -1.1% | 25.5% |
| 净利率 | -1.1% | 21.1% |
| 营收同比 | 8.5% | 17.6% |
| 净利润同比 | -35.7% | 65.9% |
| 每股收益（稀释后） | $-0.08 | — |
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EXPIMNST
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.3B | $2.2B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $954.9M | $1.9B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.2B | $1.9B | ||
| Q2 24 | $1.3B | $1.9B | ||
| Q1 24 | $943.1M | $1.9B |
净利润EXPIMNST
| Q4 25 | $-12.9M | $449.2M | ||
| Q3 25 | $3.5M | $524.5M | ||
| Q2 25 | $-2.3M | $488.8M | ||
| Q1 25 | $-11.0M | $443.0M | ||
| Q4 24 | $-9.5M | $270.7M | ||
| Q3 24 | $-8.5M | $370.9M | ||
| Q2 24 | $12.4M | $425.4M | ||
| Q1 24 | $-15.6M | $442.0M |
毛利率EXPIMNST
| Q4 25 | — | 55.5% | ||
| Q3 25 | — | 55.7% | ||
| Q2 25 | — | 55.7% | ||
| Q1 25 | — | 56.5% | ||
| Q4 24 | — | 55.3% | ||
| Q3 24 | 99.9% | 53.2% | ||
| Q2 24 | 99.9% | 53.6% | ||
| Q1 24 | — | 54.1% |
营业利润率EXPIMNST
| Q4 25 | -1.1% | 25.5% | ||
| Q3 25 | 0.3% | 30.7% | ||
| Q2 25 | -0.2% | 29.9% | ||
| Q1 25 | -1.1% | 30.7% | ||
| Q4 24 | -1.0% | 21.0% | ||
| Q3 24 | -0.7% | 25.5% | ||
| Q2 24 | 1.4% | 27.7% | ||
| Q1 24 | -1.9% | 28.5% |
净利率EXPIMNST
| Q4 25 | -1.1% | 21.1% | ||
| Q3 25 | 0.3% | 23.9% | ||
| Q2 25 | -0.2% | 23.1% | ||
| Q1 25 | -1.2% | 23.9% | ||
| Q4 24 | -0.9% | 14.9% | ||
| Q3 24 | -0.7% | 19.7% | ||
| Q2 24 | 1.0% | 22.4% | ||
| Q1 24 | -1.7% | 23.3% |
每股收益（稀释后）EXPIMNST
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $0.02 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $-0.07 | — | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $-0.06 | — | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $-0.10 | — |
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 | $124.2M | $2.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $242.8M | $8.3B |
| 总资产 | $442.5M | $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EXPIMNST
| Q4 25 | $124.2M | $2.8B | ||
| Q3 25 | $112.8M | $2.6B | ||
| Q2 25 | $94.6M | $2.1B | ||
| Q1 25 | $115.7M | $1.9B | ||
| Q4 24 | $113.6M | $1.5B | ||
| Q3 24 | $130.4M | $1.6B | ||
| Q2 24 | $108.4M | $1.6B | ||
| Q1 24 | $109.2M | $3.6B |
总债务EXPIMNST
| 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EXPIMNST
| Q4 25 | $242.8M | $8.3B | ||
| Q3 25 | $235.3M | $7.7B | ||
| Q2 25 | $218.4M | $7.2B | ||
| Q1 25 | $212.0M | $6.5B | ||
| Q4 24 | $204.9M | $6.0B | ||
| Q3 24 | $211.1M | $5.8B | ||
| Q2 24 | $220.3M | $5.9B | ||
| Q1 24 | $222.4M | $8.6B |
总资产EXPIMNST
| Q4 25 | $442.5M | $10.0B | ||
| Q3 25 | $458.7M | $9.6B | ||
| Q2 25 | $481.2M | $8.7B | ||
| Q1 25 | $435.8M | $8.2B | ||
| Q4 24 | $390.7M | $7.7B | ||
| Q3 24 | $432.6M | $8.1B | ||
| Q2 24 | $457.4M | $8.1B | ||
| Q1 24 | $426.7M | $10.1B |
负债/权益比EXPIMNST
| 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 | $13.8M | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $11.9M | $351.2M |
| 自由现金流率自由现金流/营收 | 1.0% | 16.5% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $109.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流EXPIMNST
| Q4 25 | $13.8M | $379.4M | ||
| Q3 25 | $28.9M | $745.1M | ||
| Q2 25 | $36.1M | $466.0M | ||
| Q1 25 | $39.8M | $507.6M | ||
| Q4 24 | $13.7M | $461.7M | ||
| Q3 24 | $46.0M | $618.4M | ||
| Q2 24 | $71.1M | $436.3M | ||
| Q1 24 | $60.7M | $412.1M |
自由现金流EXPIMNST
| Q4 25 | $11.9M | $351.2M | ||
| Q3 25 | $26.6M | $701.5M | ||
| Q2 25 | $33.3M | $434.6M | ||
| Q1 25 | $37.3M | $478.5M | ||
| Q4 24 | $11.6M | $370.4M | ||
| Q3 24 | $44.4M | $571.4M | ||
| Q2 24 | $69.7M | $376.5M | ||
| Q1 24 | $59.3M | $346.1M |
自由现金流率EXPIMNST
| Q4 25 | 1.0% | 16.5% | ||
| Q3 25 | 2.0% | 31.9% | ||
| Q2 25 | 2.5% | 20.6% | ||
| Q1 25 | 3.9% | 25.8% | ||
| Q4 24 | 1.1% | 20.4% | ||
| Q3 24 | 3.6% | 30.4% | ||
| Q2 24 | 5.4% | 19.8% | ||
| Q1 24 | 6.3% | 18.2% |
资本支出强度EXPIMNST
| Q4 25 | 0.2% | 1.3% | ||
| Q3 25 | 0.2% | 2.0% | ||
| Q2 25 | 0.2% | 1.5% | ||
| Q1 25 | 0.3% | 1.6% | ||
| Q4 24 | 0.2% | 5.0% | ||
| Q3 24 | 0.1% | 2.5% | ||
| Q2 24 | 0.1% | 3.1% | ||
| Q1 24 | 0.1% | 3.5% |
现金转化率EXPIMNST
| Q4 25 | — | 0.84× | ||
| Q3 25 | 8.26× | 1.42× | ||
| Q2 25 | — | 0.95× | ||
| Q1 25 | — | 1.15× | ||
| Q4 24 | — | 1.71× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | 5.75× | 1.03× | ||
| Q1 24 | — | 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
EXPI
| North American Realty | $1.1B | 96% |
| International Realty | $42.2M | 4% |
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% |
