vs
赫兹（HTZ）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赫兹的1.1倍（$2.1B vs $2.0B），怪兽饮料净利率更高（21.1% vs -9.6%，领先30.6%），怪兽饮料同比增速更快（17.6% vs -0.6%），过去两年怪兽饮料的营收复合增速更高（5.9% vs -1.3%）
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
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。
HTZ vs MNST — 直观对比
营收规模更大
MNST
是对方的1.1倍
$2.0B
营收增速更快
MNST
高出18.2%
-0.6%
净利率更高
MNST
高出30.6%
-9.6%
两年增速更快
MNST
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.1B |
| 净利润 | $-194.0M | $449.2M |
| 毛利率 | — | 55.5% |
| 营业利润率 | -11.0% | 25.5% |
| 净利率 | -9.6% | 21.1% |
| 营收同比 | -0.6% | 17.6% |
| 净利润同比 | 59.5% | 65.9% |
| 每股收益（稀释后） | $-0.46 | — |
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HTZMNST
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $2.5B | $2.2B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $1.8B | $1.9B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.6B | $1.9B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | $2.1B | $1.9B |
净利润HTZMNST
| Q4 25 | $-194.0M | $449.2M | ||
| Q3 25 | $184.0M | $524.5M | ||
| Q2 25 | $-294.0M | $488.8M | ||
| Q1 25 | $-443.0M | $443.0M | ||
| Q4 24 | $-479.0M | $270.7M | ||
| Q3 24 | $-1.3B | $370.9M | ||
| Q2 24 | $-865.0M | $425.4M | ||
| Q1 24 | $-186.0M | $442.0M |
毛利率HTZMNST
| 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HTZMNST
| Q4 25 | -11.0% | 25.5% | ||
| Q3 25 | 9.4% | 30.7% | ||
| Q2 25 | -14.5% | 29.9% | ||
| Q1 25 | -29.0% | 30.7% | ||
| Q4 24 | -27.6% | 21.0% | ||
| Q3 24 | -62.9% | 25.5% | ||
| Q2 24 | -20.1% | 27.7% | ||
| Q1 24 | -27.9% | 28.5% |
净利率HTZMNST
| Q4 25 | -9.6% | 21.1% | ||
| Q3 25 | 7.4% | 23.9% | ||
| Q2 25 | -13.5% | 23.1% | ||
| Q1 25 | -24.4% | 23.9% | ||
| Q4 24 | -23.5% | 14.9% | ||
| Q3 24 | -51.7% | 19.7% | ||
| Q2 24 | -36.8% | 22.4% | ||
| Q1 24 | -8.9% | 23.3% |
每股收益（稀释后）HTZMNST
| Q4 25 | $-0.46 | — | ||
| Q3 25 | $0.42 | — | ||
| Q2 25 | $-0.95 | — | ||
| Q1 25 | $-1.44 | — | ||
| Q4 24 | $-1.57 | — | ||
| Q3 24 | $-4.34 | — | ||
| Q2 24 | $-2.82 | — | ||
| Q1 24 | $-0.61 | — |
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 | $565.0M | $2.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $8.3B |
| 总资产 | $22.3B | $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HTZMNST
| Q4 25 | $565.0M | $2.8B | ||
| Q3 25 | $1.1B | $2.6B | ||
| Q2 25 | $503.0M | $2.1B | ||
| Q1 25 | $626.0M | $1.9B | ||
| Q4 24 | $592.0M | $1.5B | ||
| Q3 24 | $501.0M | $1.6B | ||
| Q2 24 | $568.0M | $1.6B | ||
| Q1 24 | $465.0M | $3.6B |
总债务HTZMNST
| 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HTZMNST
| Q4 25 | $-459.0M | $8.3B | ||
| Q3 25 | $-317.0M | $7.7B | ||
| Q2 25 | $-504.0M | $7.2B | ||
| Q1 25 | $-262.0M | $6.5B | ||
| Q4 24 | $153.0M | $6.0B | ||
| Q3 24 | $681.0M | $5.8B | ||
| Q2 24 | $2.0B | $5.9B | ||
| Q1 24 | $2.8B | $8.6B |
总资产HTZMNST
| Q4 25 | $22.3B | $10.0B | ||
| Q3 25 | $23.0B | $9.6B | ||
| Q2 25 | $23.1B | $8.7B | ||
| Q1 25 | $22.0B | $8.2B | ||
| Q4 24 | $21.8B | $7.7B | ||
| Q3 24 | $23.0B | $8.1B | ||
| Q2 24 | $25.2B | $8.1B | ||
| Q1 24 | $24.3B | $10.1B |
负债/权益比HTZMNST
| 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 | $193.0M | $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 | — | 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HTZMNST
| Q4 25 | $193.0M | $379.4M | ||
| Q3 25 | $835.0M | $745.1M | ||
| Q2 25 | $346.0M | $466.0M | ||
| Q1 25 | $251.0M | $507.6M | ||
| Q4 24 | $414.0M | $461.7M | ||
| Q3 24 | $894.0M | $618.4M | ||
| Q2 24 | $546.0M | $436.3M | ||
| Q1 24 | $370.0M | $412.1M |
自由现金流HTZMNST
| 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HTZMNST
| 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HTZMNST
| 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HTZMNST
| Q4 25 | — | 0.84× | ||
| Q3 25 | 4.54× | 1.42× | ||
| Q2 25 | — | 0.95× | ||
| Q1 25 | — | 1.15× | ||
| Q4 24 | — | 1.71× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 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
HTZ
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% |
