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格罗方德（GFS）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格罗方德的1.3倍（$2.1B vs $1.7B），怪兽饮料净利率更高（21.1% vs 14.8%，领先6.3%），怪兽饮料同比增速更快（17.6% vs -2.9%），过去两年怪兽饮料的营收复合增速更高（5.9% vs -4.3%）
格罗方德是跨国半导体代工及设计企业，注册地为开曼群岛，总部位于美国纽约州马耳他。公司2009年3月由AMD制造业务分拆成立，2021年10月完成首次公开募股，阿联酋主权财富基金穆巴达拉投资公司目前仍持有其82%的多数股权。
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。
GFS vs MNST — 直观对比
营收规模更大
MNST
是对方的1.3倍
$1.7B
营收增速更快
MNST
高出20.5%
-2.9%
净利率更高
MNST
高出6.3%
14.8%
两年增速更快
MNST
近两年复合增速
-4.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.1B |
| 净利润 | $249.0M | $449.2M |
| 毛利率 | 24.8% | 55.5% |
| 营业利润率 | 11.6% | 25.5% |
| 净利率 | 14.8% | 21.1% |
| 营收同比 | -2.9% | 17.6% |
| 净利润同比 | 39.9% | 65.9% |
| 每股收益（稀释后） | $0.44 | — |
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GFSMNST
| Q4 25 | — | $2.1B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $1.7B | $1.9B | ||
| Q2 24 | $1.6B | $1.9B | ||
| Q1 24 | $1.5B | $1.9B |
净利润GFSMNST
| Q4 25 | — | $449.2M | ||
| Q3 25 | $249.0M | $524.5M | ||
| Q2 25 | $228.0M | $488.8M | ||
| Q1 25 | $211.0M | $443.0M | ||
| Q4 24 | — | $270.7M | ||
| Q3 24 | $178.0M | $370.9M | ||
| Q2 24 | $155.0M | $425.4M | ||
| Q1 24 | $134.0M | $442.0M |
毛利率GFSMNST
| Q4 25 | — | 55.5% | ||
| Q3 25 | 24.8% | 55.7% | ||
| Q2 25 | 24.2% | 55.7% | ||
| Q1 25 | 22.4% | 56.5% | ||
| Q4 24 | — | 55.3% | ||
| Q3 24 | 23.8% | 53.2% | ||
| Q2 24 | 24.2% | 53.6% | ||
| Q1 24 | 25.4% | 54.1% |
营业利润率GFSMNST
| Q4 25 | — | 25.5% | ||
| Q3 25 | 11.6% | 30.7% | ||
| Q2 25 | 11.6% | 29.9% | ||
| Q1 25 | 9.5% | 30.7% | ||
| Q4 24 | — | 21.0% | ||
| Q3 24 | 10.6% | 25.5% | ||
| Q2 24 | 9.5% | 27.7% | ||
| Q1 24 | 9.5% | 28.5% |
净利率GFSMNST
| Q4 25 | — | 21.1% | ||
| Q3 25 | 14.8% | 23.9% | ||
| Q2 25 | 13.5% | 23.1% | ||
| Q1 25 | 13.3% | 23.9% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | 10.2% | 19.7% | ||
| Q2 24 | 9.5% | 22.4% | ||
| Q1 24 | 8.7% | 23.3% |
每股收益（稀释后）GFSMNST
| Q4 25 | — | — | ||
| Q3 25 | $0.44 | — | ||
| Q2 25 | $0.41 | — | ||
| Q1 25 | $0.38 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.32 | — | ||
| Q2 24 | $0.28 | — | ||
| Q1 24 | $0.24 | — |
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 | $2.0B | $2.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.8B | $8.3B |
| 总资产 | $16.7B | $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GFSMNST
| Q4 25 | — | $2.8B | ||
| Q3 25 | $2.0B | $2.6B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $2.3B | $1.6B | ||
| Q2 24 | $2.2B | $1.6B | ||
| Q1 24 | $2.2B | $3.6B |
总债务GFSMNST
| 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GFSMNST
| Q4 25 | — | $8.3B | ||
| Q3 25 | $11.8B | $7.7B | ||
| Q2 25 | $11.5B | $7.2B | ||
| Q1 25 | $11.1B | $6.5B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | $11.6B | $5.8B | ||
| Q2 24 | $11.3B | $5.9B | ||
| Q1 24 | $11.3B | $8.6B |
总资产GFSMNST
| Q4 25 | — | $10.0B | ||
| Q3 25 | $16.7B | $9.6B | ||
| Q2 25 | $16.8B | $8.7B | ||
| Q1 25 | $16.5B | $8.2B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | $18.1B | $8.1B | ||
| Q2 24 | — | $8.1B | ||
| Q1 24 | — | $10.1B |
负债/权益比GFSMNST
| 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 | $595.0M | $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 | 2.39× | 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GFSMNST
| Q4 25 | — | $379.4M | ||
| Q3 25 | $595.0M | $745.1M | ||
| Q2 25 | $431.0M | $466.0M | ||
| Q1 25 | $331.0M | $507.6M | ||
| Q4 24 | — | $461.7M | ||
| Q3 24 | $375.0M | $618.4M | ||
| Q2 24 | $402.0M | $436.3M | ||
| Q1 24 | $488.0M | $412.1M |
自由现金流GFSMNST
| Q4 25 | — | $351.2M | ||
| Q3 25 | — | $701.5M | ||
| Q2 25 | — | $434.6M | ||
| Q1 25 | — | $478.5M | ||
| Q4 24 | — | $370.4M | ||
| Q3 24 | — | $571.4M | ||
| Q2 24 | — | $376.5M | ||
| Q1 24 | — | $346.1M |
自由现金流率GFSMNST
| Q4 25 | — | 16.5% | ||
| Q3 25 | — | 31.9% | ||
| Q2 25 | — | 20.6% | ||
| Q1 25 | — | 25.8% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 30.4% | ||
| Q2 24 | — | 19.8% | ||
| Q1 24 | — | 18.2% |
资本支出强度GFSMNST
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 3.5% |
现金转化率GFSMNST
| Q4 25 | — | 0.84× | ||
| Q3 25 | 2.39× | 1.42× | ||
| Q2 25 | 1.89× | 0.95× | ||
| Q1 25 | 1.57× | 1.15× | ||
| Q4 24 | — | 1.71× | ||
| Q3 24 | 2.11× | 1.67× | ||
| Q2 24 | 2.59× | 1.03× | ||
| Q1 24 | 3.64× | 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
GFS
| Smart Mobile Devices | $752.0M | 45% |
| Automotive | $306.0M | 18% |
| Home And Industrial Io T | $258.0M | 15% |
| Goods Or Services Transferred Over Time | $198.0M | 12% |
| Communications Infrastructure Datacenter | $175.0M | 10% |
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% |
