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雷诺士国际（LII）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雷诺士国际的1.8倍（$2.1B vs $1.2B），怪兽饮料净利率更高（21.1% vs 13.6%，领先7.5%），怪兽饮料同比增速更快（17.6% vs -11.2%），雷诺士国际自由现金流更多（$376.7M vs $351.2M），过去两年雷诺士国际的营收复合增速更高（6.8% vs 5.9%）
雷诺士国际是美国知名的暖通空调（HVAC）及制冷领域气候控制产品供应商，总部位于得克萨斯州理查森。公司在墨西哥萨尔蒂约、美国爱荷华州马歇尔敦、南卡罗来纳州奥兰治堡设有核心生产基地，1904年收购公司的诺里斯家族后裔约翰·W·诺里斯三世持有其9.8%的股份。
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。
LII 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28.8%
-11.2%
净利率更高
MNST
高出7.5%
13.6%
自由现金流更多
LII
多$25.5M
$351.2M
两年增速更快
LII
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 | $162.1M | $449.2M |
| 毛利率 | 34.7% | 55.5% |
| 营业利润率 | 18.6% | 25.5% |
| 净利率 | 13.6% | 21.1% |
| 营收同比 | -11.2% | 17.6% |
| 净利润同比 | -18.0% | 65.9% |
| 每股收益（稀释后） | $4.62 | — |
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LIIMNST
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.1B | $1.9B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.5B | $1.9B | ||
| Q1 24 | $1.0B | $1.9B |
净利润LIIMNST
| Q4 25 | $162.1M | $449.2M | ||
| Q3 25 | $245.8M | $524.5M | ||
| Q2 25 | $277.6M | $488.8M | ||
| Q1 25 | $120.3M | $443.0M | ||
| Q4 24 | $197.7M | $270.7M | ||
| Q3 24 | $239.0M | $370.9M | ||
| Q2 24 | $245.9M | $425.4M | ||
| Q1 24 | $124.3M | $442.0M |
毛利率LIIMNST
| Q4 25 | 34.7% | 55.5% | ||
| Q3 25 | 32.8% | 55.7% | ||
| Q2 25 | 34.8% | 55.7% | ||
| Q1 25 | 30.6% | 56.5% | ||
| Q4 24 | 33.9% | 55.3% | ||
| Q3 24 | 32.6% | 53.2% | ||
| Q2 24 | 33.6% | 53.6% | ||
| Q1 24 | 32.5% | 54.1% |
营业利润率LIIMNST
| Q4 25 | 18.6% | 25.5% | ||
| Q3 25 | 21.7% | 30.7% | ||
| Q2 25 | 23.6% | 29.9% | ||
| Q1 25 | 14.5% | 30.7% | ||
| Q4 24 | 18.2% | 21.0% | ||
| Q3 24 | 20.2% | 25.5% | ||
| Q2 24 | 22.1% | 27.7% | ||
| Q1 24 | 15.9% | 28.5% |
净利率LIIMNST
| Q4 25 | 13.6% | 21.1% | ||
| Q3 25 | 17.2% | 23.9% | ||
| Q2 25 | 18.5% | 23.1% | ||
| Q1 25 | 11.2% | 23.9% | ||
| Q4 24 | 14.7% | 14.9% | ||
| Q3 24 | 16.0% | 19.7% | ||
| Q2 24 | 16.9% | 22.4% | ||
| Q1 24 | 11.9% | 23.3% |
每股收益（稀释后）LIIMNST
| Q4 25 | $4.62 | — | ||
| Q3 25 | $6.98 | — | ||
| Q2 25 | $7.82 | — | ||
| Q1 25 | $3.37 | — | ||
| Q4 24 | $5.52 | — | ||
| Q3 24 | $6.68 | — | ||
| Q2 24 | $6.87 | — | ||
| Q1 24 | $3.47 | — |
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 | $34.7M | $2.8B |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.2B | $8.3B |
| 总资产 | $4.1B | $10.0B |
| 负债/权益比越低杠杆越低 | 0.98× | — |
8季度趋势，按日历期对齐
现金及短期投资LIIMNST
| Q4 25 | $34.7M | $2.8B | ||
| Q3 25 | $59.2M | $2.6B | ||
| Q2 25 | $55.1M | $2.1B | ||
| Q1 25 | $222.9M | $1.9B | ||
| Q4 24 | $422.3M | $1.5B | ||
| Q3 24 | $255.7M | $1.6B | ||
| Q2 24 | $57.8M | $1.6B | ||
| Q1 24 | $57.6M | $3.6B |
总债务LIIMNST
| Q4 25 | $1.1B | — | ||
| Q3 25 | $838.2M | — | ||
| Q2 25 | $835.7M | — | ||
| Q1 25 | $834.2M | $199.1M | ||
| Q4 24 | $833.1M | $374.0M | ||
| Q3 24 | $827.6M | $748.8M | ||
| Q2 24 | $1.1B | $748.7M | ||
| Q1 24 | $1.2B | — |
股东权益LIIMNST
| Q4 25 | $1.2B | $8.3B | ||
| Q3 25 | $1.1B | $7.7B | ||
| Q2 25 | $900.5M | $7.2B | ||
| Q1 25 | $852.5M | $6.5B | ||
| Q4 24 | $850.2M | $6.0B | ||
| Q3 24 | $754.0M | $5.8B | ||
| Q2 24 | $577.4M | $5.9B | ||
| Q1 24 | $368.8M | $8.6B |
总资产LIIMNST
| Q4 25 | $4.1B | $10.0B | ||
| Q3 25 | $3.5B | $9.6B | ||
| Q2 25 | $3.7B | $8.7B | ||
| Q1 25 | $3.5B | $8.2B | ||
| Q4 24 | $3.5B | $7.7B | ||
| Q3 24 | $3.3B | $8.1B | ||
| Q2 24 | $3.2B | $8.1B | ||
| Q1 24 | $3.0B | $10.1B |
负债/权益比LIIMNST
| Q4 25 | 0.98× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.98× | 0.03× | ||
| Q4 24 | 0.98× | 0.06× | ||
| Q3 24 | 1.10× | 0.13× | ||
| Q2 24 | 1.95× | 0.13× | ||
| Q1 24 | 3.13× | — |
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 | $405.9M | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $376.7M | $351.2M |
| 自由现金流率自由现金流/营收 | 31.5% | 16.5% |
| 资本支出强度资本支出/营收 | 2.4% | 1.3% |
| 现金转化率经营现金流/净利润 | 2.50× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $638.8M | $2.0B |
8季度趋势，按日历期对齐
经营现金流LIIMNST
| Q4 25 | $405.9M | $379.4M | ||
| Q3 25 | $300.7M | $745.1M | ||
| Q2 25 | $86.8M | $466.0M | ||
| Q1 25 | $-35.8M | $507.6M | ||
| Q4 24 | $332.4M | $461.7M | ||
| Q3 24 | $452.1M | $618.4M | ||
| Q2 24 | $184.0M | $436.3M | ||
| Q1 24 | $-22.8M | $412.1M |
自由现金流LIIMNST
| Q4 25 | $376.7M | $351.2M | ||
| Q3 25 | $265.1M | $701.5M | ||
| Q2 25 | $58.3M | $434.6M | ||
| Q1 25 | $-61.3M | $478.5M | ||
| Q4 24 | $272.2M | $370.4M | ||
| Q3 24 | $410.9M | $571.4M | ||
| Q2 24 | $151.3M | $376.5M | ||
| Q1 24 | $-52.3M | $346.1M |
自由现金流率LIIMNST
| Q4 25 | 31.5% | 16.5% | ||
| Q3 25 | 18.6% | 31.9% | ||
| Q2 25 | 3.9% | 20.6% | ||
| Q1 25 | -5.7% | 25.8% | ||
| Q4 24 | 20.2% | 20.4% | ||
| Q3 24 | 27.4% | 30.4% | ||
| Q2 24 | 10.4% | 19.8% | ||
| Q1 24 | -5.0% | 18.2% |
资本支出强度LIIMNST
| Q4 25 | 2.4% | 1.3% | ||
| Q3 25 | 2.5% | 2.0% | ||
| Q2 25 | 1.9% | 1.5% | ||
| Q1 25 | 2.4% | 1.6% | ||
| Q4 24 | 4.5% | 5.0% | ||
| Q3 24 | 2.8% | 2.5% | ||
| Q2 24 | 2.3% | 3.1% | ||
| Q1 24 | 2.8% | 3.5% |
现金转化率LIIMNST
| Q4 25 | 2.50× | 0.84× | ||
| Q3 25 | 1.22× | 1.42× | ||
| Q2 25 | 0.31× | 0.95× | ||
| Q1 25 | -0.30× | 1.15× | ||
| Q4 24 | 1.68× | 1.71× | ||
| Q3 24 | 1.89× | 1.67× | ||
| Q2 24 | 0.75× | 1.03× | ||
| Q1 24 | -0.18× | 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
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
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% |
