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Martin Marietta Materials（MLM）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Martin Marietta Materials的1.9倍（$2.1B vs $1.1B），Martin Marietta Materials净利率更高（24.5% vs 21.1%，领先3.4%），怪兽饮料同比增速更快（17.6% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $351.2M），过去两年怪兽饮料的营收复合增速更高（5.9% vs -4.5%）
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
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。
MLM vs MNST — 直观对比
营收规模更大
MNST
是对方的1.9倍
$1.1B
营收增速更快
MNST
高出47.8%
-30.1%
净利率更高
MLM
高出3.4%
21.1%
自由现金流更多
MLM
多$72.8M
$351.2M
两年增速更快
MNST
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.1B |
| 净利润 | $279.0M | $449.2M |
| 毛利率 | 35.0% | 55.5% |
| 营业利润率 | 24.6% | 25.5% |
| 净利率 | 24.5% | 21.1% |
| 营收同比 | -30.1% | 17.6% |
| 净利润同比 | -4.8% | 65.9% |
| 每股收益（稀释后） | $4.59 | — |
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MLMMNST
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.9B | $1.9B | ||
| Q2 24 | $1.8B | $1.9B | ||
| Q1 24 | $1.3B | $1.9B |
净利润MLMMNST
| Q4 25 | $279.0M | $449.2M | ||
| Q3 25 | $414.0M | $524.5M | ||
| Q2 25 | $328.0M | $488.8M | ||
| Q1 25 | $116.0M | $443.0M | ||
| Q4 24 | $293.0M | $270.7M | ||
| Q3 24 | $363.0M | $370.9M | ||
| Q2 24 | $294.0M | $425.4M | ||
| Q1 24 | $1.0B | $442.0M |
毛利率MLMMNST
| Q4 25 | 35.0% | 55.5% | ||
| Q3 25 | 33.1% | 55.7% | ||
| Q2 25 | 30.0% | 55.7% | ||
| Q1 25 | 24.8% | 56.5% | ||
| Q4 24 | 30.0% | 55.3% | ||
| Q3 24 | 31.7% | 53.2% | ||
| Q2 24 | 29.3% | 53.6% | ||
| Q1 24 | 21.7% | 54.1% |
营业利润率MLMMNST
| Q4 25 | 24.6% | 25.5% | ||
| Q3 25 | 27.4% | 30.7% | ||
| Q2 25 | 25.3% | 29.9% | ||
| Q1 25 | 14.3% | 30.7% | ||
| Q4 24 | 24.4% | 21.0% | ||
| Q3 24 | 25.9% | 25.5% | ||
| Q2 24 | 22.6% | 27.7% | ||
| Q1 24 | — | 28.5% |
净利率MLMMNST
| Q4 25 | 24.5% | 21.1% | ||
| Q3 25 | 22.4% | 23.9% | ||
| Q2 25 | 18.1% | 23.1% | ||
| Q1 25 | 8.6% | 23.9% | ||
| Q4 24 | 18.0% | 14.9% | ||
| Q3 24 | 19.2% | 19.7% | ||
| Q2 24 | 16.7% | 22.4% | ||
| Q1 24 | 83.5% | 23.3% |
每股收益（稀释后）MLMMNST
| Q4 25 | $4.59 | — | ||
| Q3 25 | $6.85 | — | ||
| Q2 25 | $5.43 | — | ||
| Q1 25 | $1.90 | — | ||
| Q4 24 | $4.87 | — | ||
| Q3 24 | $5.91 | — | ||
| Q2 24 | $4.76 | — | ||
| Q1 24 | $16.87 | — |
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 | $67.0M | $2.8B |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $10.0B | $8.3B |
| 总资产 | $18.7B | $10.0B |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势，按日历期对齐
现金及短期投资MLMMNST
| Q4 25 | $67.0M | $2.8B | ||
| Q3 25 | $57.0M | $2.6B | ||
| Q2 25 | $225.0M | $2.1B | ||
| Q1 25 | $101.0M | $1.9B | ||
| Q4 24 | $670.0M | $1.5B | ||
| Q3 24 | $52.0M | $1.6B | ||
| Q2 24 | $109.0M | $1.6B | ||
| Q1 24 | $2.6B | $3.6B |
总债务MLMMNST
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.5B | — | ||
| Q2 25 | $5.4B | — | ||
| Q1 25 | $5.4B | $199.1M | ||
| Q4 24 | $5.4B | $374.0M | ||
| Q3 24 | $4.0B | $748.8M | ||
| Q2 24 | $4.3B | $748.7M | ||
| Q1 24 | $4.3B | — |
股东权益MLMMNST
| Q4 25 | $10.0B | $8.3B | ||
| Q3 25 | $9.7B | $7.7B | ||
| Q2 25 | $9.4B | $7.2B | ||
| Q1 25 | $9.1B | $6.5B | ||
| Q4 24 | $9.5B | $6.0B | ||
| Q3 24 | $9.2B | $5.8B | ||
| Q2 24 | $8.8B | $5.9B | ||
| Q1 24 | $8.9B | $8.6B |
总资产MLMMNST
| Q4 25 | $18.7B | $10.0B | ||
| Q3 25 | $18.7B | $9.6B | ||
| Q2 25 | $18.1B | $8.7B | ||
| Q1 25 | $17.7B | $8.2B | ||
| Q4 24 | $18.2B | $7.7B | ||
| Q3 24 | $16.5B | $8.1B | ||
| Q2 24 | $16.3B | $8.1B | ||
| Q1 24 | $16.2B | $10.1B |
负债/权益比MLMMNST
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.60× | 0.03× | ||
| Q4 24 | 0.57× | 0.06× | ||
| Q3 24 | 0.44× | 0.13× | ||
| Q2 24 | 0.49× | 0.13× | ||
| Q1 24 | 0.49× | — |
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 | $629.0M | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $424.0M | $351.2M |
| 自由现金流率自由现金流/营收 | 37.2% | 16.5% |
| 资本支出强度资本支出/营收 | 18.0% | 1.3% |
| 现金转化率经营现金流/净利润 | 2.25× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $978.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流MLMMNST
| Q4 25 | $629.0M | $379.4M | ||
| Q3 25 | $551.0M | $745.1M | ||
| Q2 25 | $387.0M | $466.0M | ||
| Q1 25 | $218.0M | $507.6M | ||
| Q4 24 | $686.0M | $461.7M | ||
| Q3 24 | $600.0M | $618.4M | ||
| Q2 24 | $1.0M | $436.3M | ||
| Q1 24 | $172.0M | $412.1M |
自由现金流MLMMNST
| Q4 25 | $424.0M | $351.2M | ||
| Q3 25 | $361.0M | $701.5M | ||
| Q2 25 | $208.0M | $434.6M | ||
| Q1 25 | $-15.0M | $478.5M | ||
| Q4 24 | $453.0M | $370.4M | ||
| Q3 24 | $317.0M | $571.4M | ||
| Q2 24 | $-138.0M | $376.5M | ||
| Q1 24 | $-28.0M | $346.1M |
自由现金流率MLMMNST
| Q4 25 | 37.2% | 16.5% | ||
| Q3 25 | 19.6% | 31.9% | ||
| Q2 25 | 11.5% | 20.6% | ||
| Q1 25 | -1.1% | 25.8% | ||
| Q4 24 | 27.8% | 20.4% | ||
| Q3 24 | 16.8% | 30.4% | ||
| Q2 24 | -7.8% | 19.8% | ||
| Q1 24 | -2.2% | 18.2% |
资本支出强度MLMMNST
| Q4 25 | 18.0% | 1.3% | ||
| Q3 25 | 10.3% | 2.0% | ||
| Q2 25 | 9.9% | 1.5% | ||
| Q1 25 | 17.2% | 1.6% | ||
| Q4 24 | 14.3% | 5.0% | ||
| Q3 24 | 15.0% | 2.5% | ||
| Q2 24 | 7.9% | 3.1% | ||
| Q1 24 | 16.0% | 3.5% |
现金转化率MLMMNST
| Q4 25 | 2.25× | 0.84× | ||
| Q3 25 | 1.33× | 1.42× | ||
| Q2 25 | 1.18× | 0.95× | ||
| Q1 25 | 1.88× | 1.15× | ||
| Q4 24 | 2.34× | 1.71× | ||
| Q3 24 | 1.65× | 1.67× | ||
| Q2 24 | 0.00× | 1.03× | ||
| Q1 24 | 0.16× | 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
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
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% |
