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Globe Life（GL）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Globe Life的1.4倍（$2.1B vs $1.5B），怪兽饮料净利率更高（21.1% vs 17.5%，领先3.6%），怪兽饮料同比增速更快（17.6% vs 3.6%），怪兽饮料自由现金流更多（$351.2M vs $330.1M），过去两年怪兽饮料的营收复合增速更高（5.9% vs 3.6%）
Globe Life Inc.（股票代码：GL）是总部位于美国得克萨斯州麦金尼的金融服务控股公司，在纽约证券交易所上市，通过旗下全资子公司开展业务，主营人寿保险、年金产品及补充健康保险产品。
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。
GL vs MNST — 直观对比
营收规模更大
MNST
是对方的1.4倍
$1.5B
营收增速更快
MNST
高出14.0%
3.6%
净利率更高
MNST
高出3.6%
17.5%
自由现金流更多
MNST
多$21.1M
$330.1M
两年增速更快
MNST
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $2.1B |
| 净利润 | $266.1M | $449.2M |
| 毛利率 | — | 55.5% |
| 营业利润率 | 21.7% | 25.5% |
| 净利率 | 17.5% | 21.1% |
| 营收同比 | 3.6% | 17.6% |
| 净利润同比 | 4.3% | 65.9% |
| 每股收益（稀释后） | $3.28 | — |
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GLMNST
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.4B | $1.9B | ||
| Q1 24 | $1.4B | $1.9B |
净利润GLMNST
| Q4 25 | $266.1M | $449.2M | ||
| Q3 25 | $387.8M | $524.5M | ||
| Q2 25 | $252.7M | $488.8M | ||
| Q1 25 | $254.6M | $443.0M | ||
| Q4 24 | $255.2M | $270.7M | ||
| Q3 24 | $303.0M | $370.9M | ||
| Q2 24 | $258.4M | $425.4M | ||
| Q1 24 | $254.2M | $442.0M |
毛利率GLMNST
| Q4 25 | — | 55.5% | ||
| Q3 25 | — | 55.7% | ||
| Q2 25 | — | 55.7% | ||
| Q1 25 | — | 56.5% | ||
| Q4 24 | — | 55.3% | ||
| Q3 24 | 26.1% | 53.2% | ||
| Q2 24 | 23.3% | 53.6% | ||
| Q1 24 | 23.1% | 54.1% |
营业利润率GLMNST
| Q4 25 | 21.7% | 25.5% | ||
| Q3 25 | 31.5% | 30.7% | ||
| Q2 25 | 21.2% | 29.9% | ||
| Q1 25 | 21.4% | 30.7% | ||
| Q4 24 | 21.3% | 21.0% | ||
| Q3 24 | 26.3% | 25.5% | ||
| Q2 24 | 23.5% | 27.7% | ||
| Q1 24 | 23.1% | 28.5% |
净利率GLMNST
| Q4 25 | 17.5% | 21.1% | ||
| Q3 25 | 25.6% | 23.9% | ||
| Q2 25 | 17.1% | 23.1% | ||
| Q1 25 | 17.2% | 23.9% | ||
| Q4 24 | 17.4% | 14.9% | ||
| Q3 24 | 20.8% | 19.7% | ||
| Q2 24 | 17.9% | 22.4% | ||
| Q1 24 | 18.0% | 23.3% |
每股收益（稀释后）GLMNST
| Q4 25 | $3.28 | — | ||
| Q3 25 | $4.73 | — | ||
| Q2 25 | $3.05 | — | ||
| Q1 25 | $3.01 | — | ||
| Q4 24 | $3.00 | — | ||
| Q3 24 | $3.44 | — | ||
| Q2 24 | $2.83 | — | ||
| Q1 24 | $2.67 | — |
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 | $314.7M | $2.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.0B | $8.3B |
| 总资产 | $30.8B | $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GLMNST
| Q4 25 | $314.7M | $2.8B | ||
| Q3 25 | $62.8M | $2.6B | ||
| Q2 25 | $116.7M | $2.1B | ||
| Q1 25 | $134.1M | $1.9B | ||
| Q4 24 | $85.0M | $1.5B | ||
| Q3 24 | $100.5M | $1.6B | ||
| Q2 24 | $100.6M | $1.6B | ||
| Q1 24 | $58.4M | $3.6B |
总债务GLMNST
| 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GLMNST
| Q4 25 | $6.0B | $8.3B | ||
| Q3 25 | $5.7B | $7.7B | ||
| Q2 25 | $5.4B | $7.2B | ||
| Q1 25 | $5.4B | $6.5B | ||
| Q4 24 | $5.3B | $6.0B | ||
| Q3 24 | $4.6B | $5.8B | ||
| Q2 24 | $5.2B | $5.9B | ||
| Q1 24 | $5.0B | $8.6B |
总资产GLMNST
| Q4 25 | $30.8B | $10.0B | ||
| Q3 25 | $30.5B | $9.6B | ||
| Q2 25 | $29.8B | $8.7B | ||
| Q1 25 | $29.7B | $8.2B | ||
| Q4 24 | $29.1B | $7.7B | ||
| Q3 24 | $29.6B | $8.1B | ||
| Q2 24 | $28.3B | $8.1B | ||
| Q1 24 | $28.6B | $10.1B |
负债/权益比GLMNST
| 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 | $350.6M | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $330.1M | $351.2M |
| 自由现金流率自由现金流/营收 | 21.7% | 16.5% |
| 资本支出强度资本支出/营收 | 1.3% | 1.3% |
| 现金转化率经营现金流/净利润 | 1.32× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $1.3B | $2.0B |
8季度趋势，按日历期对齐
经营现金流GLMNST
| Q4 25 | $350.6M | $379.4M | ||
| Q3 25 | $306.0M | $745.1M | ||
| Q2 25 | $307.9M | $466.0M | ||
| Q1 25 | $431.9M | $507.6M | ||
| Q4 24 | $336.9M | $461.7M | ||
| Q3 24 | $340.6M | $618.4M | ||
| Q2 24 | $374.1M | $436.3M | ||
| Q1 24 | $350.8M | $412.1M |
自由现金流GLMNST
| Q4 25 | $330.1M | $351.2M | ||
| Q3 25 | $208.7M | $701.5M | ||
| Q2 25 | $295.0M | $434.6M | ||
| Q1 25 | $420.1M | $478.5M | ||
| Q4 24 | $321.9M | $370.4M | ||
| Q3 24 | $311.3M | $571.4M | ||
| Q2 24 | $356.5M | $376.5M | ||
| Q1 24 | $341.7M | $346.1M |
自由现金流率GLMNST
| Q4 25 | 21.7% | 16.5% | ||
| Q3 25 | 13.8% | 31.9% | ||
| Q2 25 | 19.9% | 20.6% | ||
| Q1 25 | 28.4% | 25.8% | ||
| Q4 24 | 22.0% | 20.4% | ||
| Q3 24 | 21.4% | 30.4% | ||
| Q2 24 | 24.8% | 19.8% | ||
| Q1 24 | 24.1% | 18.2% |
资本支出强度GLMNST
| Q4 25 | 1.3% | 1.3% | ||
| Q3 25 | 6.4% | 2.0% | ||
| Q2 25 | 0.9% | 1.5% | ||
| Q1 25 | 0.8% | 1.6% | ||
| Q4 24 | 1.0% | 5.0% | ||
| Q3 24 | 2.0% | 2.5% | ||
| Q2 24 | 1.2% | 3.1% | ||
| Q1 24 | 0.6% | 3.5% |
现金转化率GLMNST
| Q4 25 | 1.32× | 0.84× | ||
| Q3 25 | 0.79× | 1.42× | ||
| Q2 25 | 1.22× | 0.95× | ||
| Q1 25 | 1.70× | 1.15× | ||
| Q4 24 | 1.32× | 1.71× | ||
| Q3 24 | 1.12× | 1.67× | ||
| Q2 24 | 1.45× | 1.03× | ||
| Q1 24 | 1.38× | 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
GL
| Life Segment | $849.6M | 56% |
| Health Segment | $392.3M | 26% |
| Investment Segment | $281.4M | 19% |
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% |
