vs
美泰（MAT）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美泰的2.5倍（$2.1B vs $862.2M），怪兽饮料净利率更高（21.1% vs 7.1%，领先14.0%），怪兽饮料同比增速更快（17.6% vs 4.3%），怪兽饮料自由现金流更多（$351.2M vs $-88.1M），过去两年怪兽饮料的营收复合增速更高（5.9% vs -10.6%）
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
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。
MAT vs MNST — 直观对比
营收规模更大
MNST
是对方的2.5倍
$862.2M
营收增速更快
MNST
高出13.3%
4.3%
净利率更高
MNST
高出14.0%
7.1%
自由现金流更多
MNST
多$439.3M
$-88.1M
两年增速更快
MNST
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $2.1B |
| 净利润 | $61.0M | $449.2M |
| 毛利率 | 44.9% | 55.5% |
| 营业利润率 | — | 25.5% |
| 净利率 | 7.1% | 21.1% |
| 营收同比 | 4.3% | 17.6% |
| 净利润同比 | 251.4% | 65.9% |
| 每股收益（稀释后） | $0.20 | — |
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MATMNST
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $826.6M | $1.9B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.8B | $1.9B | ||
| Q2 24 | $1.1B | $1.9B |
净利润MATMNST
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $449.2M | ||
| Q3 25 | $278.4M | $524.5M | ||
| Q2 25 | $53.4M | $488.8M | ||
| Q1 25 | $-40.3M | $443.0M | ||
| Q4 24 | $140.9M | $270.7M | ||
| Q3 24 | $372.4M | $370.9M | ||
| Q2 24 | $56.9M | $425.4M |
毛利率MATMNST
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | 55.5% | ||
| Q3 25 | 50.0% | 55.7% | ||
| Q2 25 | 50.9% | 55.7% | ||
| Q1 25 | 49.4% | 56.5% | ||
| Q4 24 | 50.7% | 55.3% | ||
| Q3 24 | 53.1% | 53.2% | ||
| Q2 24 | 49.2% | 53.6% |
营业利润率MATMNST
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 25.5% | ||
| Q3 25 | 21.9% | 30.7% | ||
| Q2 25 | 7.7% | 29.9% | ||
| Q1 25 | -6.4% | 30.7% | ||
| Q4 24 | 9.6% | 21.0% | ||
| Q3 24 | 26.5% | 25.5% | ||
| Q2 24 | 7.7% | 27.7% |
净利率MATMNST
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | 21.1% | ||
| Q3 25 | 16.0% | 23.9% | ||
| Q2 25 | 5.2% | 23.1% | ||
| Q1 25 | -4.9% | 23.9% | ||
| Q4 24 | 8.6% | 14.9% | ||
| Q3 24 | 20.2% | 19.7% | ||
| Q2 24 | 5.3% | 22.4% |
每股收益（稀释后）MATMNST
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | — | ||
| Q3 25 | $0.88 | — | ||
| Q2 25 | $0.16 | — | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $0.40 | — | ||
| Q3 24 | $1.09 | — | ||
| Q2 24 | $0.17 | — |
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 | $866.0M | $2.8B |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $2.1B | $8.3B |
| 总资产 | $6.3B | $10.0B |
| 负债/权益比越低杠杆越低 | 1.11× | — |
8季度趋势，按日历期对齐
现金及短期投资MATMNST
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $2.8B | ||
| Q3 25 | $691.9M | $2.6B | ||
| Q2 25 | $870.5M | $2.1B | ||
| Q1 25 | $1.2B | $1.9B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $723.5M | $1.6B | ||
| Q2 24 | $722.4M | $1.6B |
总债务MATMNST
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | $199.1M | ||
| Q4 24 | $2.3B | $374.0M | ||
| Q3 24 | $2.3B | $748.8M | ||
| Q2 24 | $2.3B | $748.7M |
股东权益MATMNST
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $8.3B | ||
| Q3 25 | $2.3B | $7.7B | ||
| Q2 25 | $2.2B | $7.2B | ||
| Q1 25 | $2.1B | $6.5B | ||
| Q4 24 | $2.3B | $6.0B | ||
| Q3 24 | $2.3B | $5.8B | ||
| Q2 24 | $2.0B | $5.9B |
总资产MATMNST
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $10.0B | ||
| Q3 25 | $6.6B | $9.6B | ||
| Q2 25 | $6.2B | $8.7B | ||
| Q1 25 | $6.2B | $8.2B | ||
| Q4 24 | $6.5B | $7.7B | ||
| Q3 24 | $6.5B | $8.1B | ||
| Q2 24 | $5.9B | $8.1B |
负债/权益比MATMNST
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | — | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.10× | 0.03× | ||
| Q4 24 | 1.03× | 0.06× | ||
| Q3 24 | 1.01× | 0.13× | ||
| Q2 24 | 1.18× | 0.13× |
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 | — | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $351.2M |
| 自由现金流率自由现金流/营收 | -10.2% | 16.5% |
| 资本支出强度资本支出/营收 | 7.6% | 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MATMNST
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $379.4M | ||
| Q3 25 | $72.0M | $745.1M | ||
| Q2 25 | $-300.1M | $466.0M | ||
| Q1 25 | $24.8M | $507.6M | ||
| Q4 24 | $862.1M | $461.7M | ||
| Q3 24 | $155.8M | $618.4M | ||
| Q2 24 | $-252.9M | $436.3M |
自由现金流MATMNST
| Q1 26 | $-88.1M | — | ||
| 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 |
自由现金流率MATMNST
| Q1 26 | -10.2% | — | ||
| 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% |
资本支出强度MATMNST
| Q1 26 | 7.6% | — | ||
| 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% |
现金转化率MATMNST
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 0.84× | ||
| Q3 25 | 0.26× | 1.42× | ||
| Q2 25 | -5.62× | 0.95× | ||
| Q1 25 | — | 1.15× | ||
| Q4 24 | 6.12× | 1.71× | ||
| Q3 24 | 0.42× | 1.67× | ||
| Q2 24 | -4.45× | 1.03× |
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
MAT
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% |
