vs
诺唯真游轮控股（LINE）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诺唯真游轮控股的1.5倍（$2.1B vs $1.4B），怪兽饮料净利率更高（21.1% vs -7.3%，领先28.3%），怪兽饮料同比增速更快（17.6% vs 3.1%），怪兽饮料自由现金流更多（$351.2M vs $35.0M）
诺唯真游轮控股是一家总部位于美国、注册地为百慕大的企业，旗下全资运营诺唯真游轮、大洋游轮、丽晶七海游轮三大品牌，合并业务规模位列全球游轮运营商第三位，目前在纽约证券交易所挂牌上市。
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。
LINE vs MNST — 直观对比
营收规模更大
MNST
是对方的1.5倍
$1.4B
营收增速更快
MNST
高出14.5%
3.1%
净利率更高
MNST
高出28.3%
-7.3%
自由现金流更多
MNST
多$316.2M
$35.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.1B |
| 净利润 | $-100.0M | $449.2M |
| 毛利率 | 32.3% | 55.5% |
| 营业利润率 | 2.5% | 25.5% |
| 净利率 | -7.3% | 21.1% |
| 营收同比 | 3.1% | 17.6% |
| 净利润同比 | 79.4% | 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LINEMNST
| Q4 25 | — | $2.1B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.3B | $1.9B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $1.9B | ||
| Q2 24 | $1.3B | $1.9B | ||
| Q1 24 | $1.3B | $1.9B |
净利润LINEMNST
| Q4 25 | — | $449.2M | ||
| Q3 25 | $-100.0M | $524.5M | ||
| Q2 25 | $-6.0M | $488.8M | ||
| Q1 25 | $0 | $443.0M | ||
| Q4 24 | $-71.0M | $270.7M | ||
| Q3 24 | $-485.0M | $370.9M | ||
| Q2 24 | $-68.0M | $425.4M | ||
| Q1 24 | $-40.0M | $442.0M |
毛利率LINEMNST
| Q4 25 | — | 55.5% | ||
| Q3 25 | 32.3% | 55.7% | ||
| Q2 25 | 31.9% | 55.7% | ||
| Q1 25 | 32.2% | 56.5% | ||
| Q4 24 | 32.3% | 55.3% | ||
| Q3 24 | 32.8% | 53.2% | ||
| Q2 24 | 33.4% | 53.6% | ||
| Q1 24 | 33.4% | 54.1% |
营业利润率LINEMNST
| Q4 25 | — | 25.5% | ||
| Q3 25 | 2.5% | 30.7% | ||
| Q2 25 | 1.7% | 29.9% | ||
| Q1 25 | 4.3% | 30.7% | ||
| Q4 24 | -1.6% | 21.0% | ||
| Q3 24 | -38.6% | 25.5% | ||
| Q2 24 | 5.5% | 27.7% | ||
| Q1 24 | 7.6% | 28.5% |
净利率LINEMNST
| Q4 25 | — | 21.1% | ||
| Q3 25 | -7.3% | 23.9% | ||
| Q2 25 | -0.4% | 23.1% | ||
| Q1 25 | — | 23.9% | ||
| Q4 24 | -5.3% | 14.9% | ||
| Q3 24 | -36.3% | 19.7% | ||
| Q2 24 | -5.1% | 22.4% | ||
| Q1 24 | -3.0% | 23.3% |
每股收益（稀释后）LINEMNST
| Q4 25 | — | — | ||
| Q3 25 | $-0.44 | — | ||
| Q2 25 | $-0.03 | — | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $-0.52 | — | ||
| Q3 24 | $-2.44 | — | ||
| Q2 24 | $-0.46 | — | ||
| Q1 24 | $-0.28 | — |
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 | — | $2.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.4B | $8.3B |
| 总资产 | $19.2B | $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LINEMNST
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $173.0M | $1.5B | ||
| Q3 24 | $409.0M | $1.6B | ||
| Q2 24 | $73.0M | $1.6B | ||
| Q1 24 | — | $3.6B |
总债务LINEMNST
| 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LINEMNST
| Q4 25 | — | $8.3B | ||
| Q3 25 | $8.4B | $7.7B | ||
| Q2 25 | $8.6B | $7.2B | ||
| Q1 25 | $8.6B | $6.5B | ||
| Q4 24 | $8.6B | $6.0B | ||
| Q3 24 | $9.0B | $5.8B | ||
| Q2 24 | $4.9B | $5.9B | ||
| Q1 24 | $5.6B | $8.6B |
总资产LINEMNST
| Q4 25 | — | $10.0B | ||
| Q3 25 | $19.2B | $9.6B | ||
| Q2 25 | $19.4B | $8.7B | ||
| Q1 25 | $18.8B | $8.2B | ||
| Q4 24 | $18.7B | $7.7B | ||
| Q3 24 | $19.3B | $8.1B | ||
| Q2 24 | $18.8B | $8.1B | ||
| Q1 24 | — | $10.1B |
负债/权益比LINEMNST
| 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 | $230.0M | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | $351.2M |
| 自由现金流率自由现金流/营收 | 2.5% | 16.5% |
| 资本支出强度资本支出/营收 | 14.2% | 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 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流LINEMNST
| Q4 25 | — | $379.4M | ||
| Q3 25 | $230.0M | $745.1M | ||
| Q2 25 | $258.0M | $466.0M | ||
| Q1 25 | $139.0M | $507.6M | ||
| Q4 24 | — | $461.7M | ||
| Q3 24 | $186.0M | $618.4M | ||
| Q2 24 | $155.0M | $436.3M | ||
| Q1 24 | $105.0M | $412.1M |
自由现金流LINEMNST
| Q4 25 | — | $351.2M | ||
| Q3 25 | $35.0M | $701.5M | ||
| Q2 25 | $95.0M | $434.6M | ||
| Q1 25 | $-12.0M | $478.5M | ||
| Q4 24 | — | $370.4M | ||
| Q3 24 | $33.0M | $571.4M | ||
| Q2 24 | $-31.0M | $376.5M | ||
| Q1 24 | $-42.0M | $346.1M |
自由现金流率LINEMNST
| Q4 25 | — | 16.5% | ||
| Q3 25 | 2.5% | 31.9% | ||
| Q2 25 | 7.0% | 20.6% | ||
| Q1 25 | -0.9% | 25.8% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | 2.5% | 30.4% | ||
| Q2 24 | -2.3% | 19.8% | ||
| Q1 24 | -3.2% | 18.2% |
资本支出强度LINEMNST
| Q4 25 | — | 1.3% | ||
| Q3 25 | 14.2% | 2.0% | ||
| Q2 25 | 12.1% | 1.5% | ||
| Q1 25 | 11.7% | 1.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | 11.5% | 2.5% | ||
| Q2 24 | 13.9% | 3.1% | ||
| Q1 24 | 11.1% | 3.5% |
现金转化率LINEMNST
| Q4 25 | — | 0.84× | ||
| Q3 25 | — | 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
LINE
| Warehousing Operations | $883.0M | 64% |
| Other | $308.0M | 22% |
| Warehouse Lease | $60.0M | 4% |
| Food Sales | $52.0M | 4% |
| E Commerce And Other | $46.0M | 3% |
| Railcar Lease | $23.0M | 2% |
| Service Other | $5.0M | 0% |
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% |
