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怪兽饮料（MNST）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是怪兽饮料的1.4倍（$3.0B vs $2.1B），怪兽饮料净利率更高（21.1% vs -17.5%，领先38.5%），怪兽饮料同比增速更快（17.6% vs 5.6%），怪兽饮料自由现金流更多（$351.2M vs $-405.7M），过去两年怪兽饮料的营收复合增速更高（5.9% vs 5.3%）
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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
MNST vs MOS — 直观对比
营收规模更大
MOS
是对方的1.4倍
$2.1B
营收增速更快
MNST
高出12.0%
5.6%
净利率更高
MNST
高出38.5%
-17.5%
自由现金流更多
MNST
多$756.9M
$-405.7M
两年增速更快
MNST
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.0B |
| 净利润 | $449.2M | $-519.5M |
| 毛利率 | 55.5% | 11.5% |
| 营业利润率 | 25.5% | -3.4% |
| 净利率 | 21.1% | -17.5% |
| 营收同比 | 17.6% | 5.6% |
| 净利润同比 | 65.9% | -407.4% |
| 每股收益（稀释后） | — | $-1.63 |
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MNSTMOS
| Q4 25 | $2.1B | $3.0B | ||
| Q3 25 | $2.2B | $3.5B | ||
| Q2 25 | $2.1B | $3.0B | ||
| Q1 25 | $1.9B | $2.6B | ||
| Q4 24 | $1.8B | $2.8B | ||
| Q3 24 | $1.9B | $2.8B | ||
| Q2 24 | $1.9B | $2.8B | ||
| Q1 24 | $1.9B | $2.7B |
净利润MNSTMOS
| Q4 25 | $449.2M | $-519.5M | ||
| Q3 25 | $524.5M | $411.4M | ||
| Q2 25 | $488.8M | $410.7M | ||
| Q1 25 | $443.0M | $238.1M | ||
| Q4 24 | $270.7M | $169.0M | ||
| Q3 24 | $370.9M | $122.2M | ||
| Q2 24 | $425.4M | $-161.5M | ||
| Q1 24 | $442.0M | $45.2M |
毛利率MNSTMOS
| Q4 25 | 55.5% | 11.5% | ||
| Q3 25 | 55.7% | 16.0% | ||
| Q2 25 | 55.7% | 17.3% | ||
| Q1 25 | 56.5% | 18.6% | ||
| Q4 24 | 55.3% | 10.7% | ||
| Q3 24 | 53.2% | 14.8% | ||
| Q2 24 | 53.6% | 14.0% | ||
| Q1 24 | 54.1% | 14.9% |
营业利润率MNSTMOS
| Q4 25 | 25.5% | -3.4% | ||
| Q3 25 | 30.7% | 9.8% | ||
| Q2 25 | 29.9% | 8.1% | ||
| Q1 25 | 30.7% | 12.9% | ||
| Q4 24 | 21.0% | 3.5% | ||
| Q3 24 | 25.5% | 4.1% | ||
| Q2 24 | 27.7% | 8.3% | ||
| Q1 24 | 28.5% | 6.5% |
净利率MNSTMOS
| Q4 25 | 21.1% | -17.5% | ||
| Q3 25 | 23.9% | 11.9% | ||
| Q2 25 | 23.1% | 13.7% | ||
| Q1 25 | 23.9% | 9.1% | ||
| Q4 24 | 14.9% | 6.0% | ||
| Q3 24 | 19.7% | 4.3% | ||
| Q2 24 | 22.4% | -5.7% | ||
| Q1 24 | 23.3% | 1.7% |
每股收益（稀释后）MNSTMOS
| Q4 25 | — | $-1.63 | ||
| Q3 25 | — | $1.29 | ||
| Q2 25 | — | $1.29 | ||
| Q1 25 | — | $0.75 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | — | $0.38 | ||
| Q2 24 | — | $-0.50 | ||
| Q1 24 | — | $0.14 |
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 | $276.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $8.3B | $12.1B |
| 总资产 | $10.0B | $24.5B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资MNSTMOS
| Q4 25 | $2.8B | $276.6M | ||
| Q3 25 | $2.6B | $153.3M | ||
| Q2 25 | $2.1B | $286.2M | ||
| Q1 25 | $1.9B | $259.2M | ||
| Q4 24 | $1.5B | $272.8M | ||
| Q3 24 | $1.6B | $301.6M | ||
| Q2 24 | $1.6B | $322.0M | ||
| Q1 24 | $3.6B | $336.7M |
总债务MNSTMOS
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | $199.1M | $3.3B | ||
| Q4 24 | $374.0M | $3.3B | ||
| Q3 24 | $748.8M | $3.2B | ||
| Q2 24 | $748.7M | $3.2B | ||
| Q1 24 | — | $3.2B |
股东权益MNSTMOS
| Q4 25 | $8.3B | $12.1B | ||
| Q3 25 | $7.7B | $12.8B | ||
| Q2 25 | $7.2B | $12.4B | ||
| Q1 25 | $6.5B | $11.8B | ||
| Q4 24 | $6.0B | $11.5B | ||
| Q3 24 | $5.8B | $11.8B | ||
| Q2 24 | $5.9B | $11.7B | ||
| Q1 24 | $8.6B | $12.0B |
总资产MNSTMOS
| Q4 25 | $10.0B | $24.5B | ||
| Q3 25 | $9.6B | $24.7B | ||
| Q2 25 | $8.7B | $24.3B | ||
| Q1 25 | $8.2B | $23.2B | ||
| Q4 24 | $7.7B | $22.9B | ||
| Q3 24 | $8.1B | $23.3B | ||
| Q2 24 | $8.1B | $22.6B | ||
| Q1 24 | $10.1B | $22.9B |
负债/权益比MNSTMOS
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 0.03× | 0.28× | ||
| Q4 24 | 0.06× | 0.29× | ||
| Q3 24 | 0.13× | 0.27× | ||
| Q2 24 | 0.13× | 0.27× | ||
| Q1 24 | — | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $351.2M | $-405.7M |
| 自由现金流率自由现金流/营收 | 16.5% | -13.6% |
| 资本支出强度资本支出/营收 | 1.3% | 11.8% |
| 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 | $-534.6M |
8季度趋势，按日历期对齐
经营现金流MNSTMOS
| Q4 25 | $379.4M | $-56.1M | ||
| Q3 25 | $745.1M | $228.5M | ||
| Q2 25 | $466.0M | $609.5M | ||
| Q1 25 | $507.6M | $42.9M | ||
| Q4 24 | $461.7M | $219.3M | ||
| Q3 24 | $618.4M | $312.9M | ||
| Q2 24 | $436.3M | $847.0M | ||
| Q1 24 | $412.1M | $-80.0M |
自由现金流MNSTMOS
| Q4 25 | $351.2M | $-405.7M | ||
| Q3 25 | $701.5M | $-135.9M | ||
| Q2 25 | $434.6M | $304.9M | ||
| Q1 25 | $478.5M | $-297.9M | ||
| Q4 24 | $370.4M | $-74.8M | ||
| Q3 24 | $571.4M | $72.1M | ||
| Q2 24 | $376.5M | $513.1M | ||
| Q1 24 | $346.1M | $-463.0M |
自由现金流率MNSTMOS
| Q4 25 | 16.5% | -13.6% | ||
| Q3 25 | 31.9% | -3.9% | ||
| Q2 25 | 20.6% | 10.1% | ||
| Q1 25 | 25.8% | -11.4% | ||
| Q4 24 | 20.4% | -2.7% | ||
| Q3 24 | 30.4% | 2.6% | ||
| Q2 24 | 19.8% | 18.2% | ||
| Q1 24 | 18.2% | -17.3% |
资本支出强度MNSTMOS
| Q4 25 | 1.3% | 11.8% | ||
| Q3 25 | 2.0% | 10.6% | ||
| Q2 25 | 1.5% | 10.1% | ||
| Q1 25 | 1.6% | 13.0% | ||
| Q4 24 | 5.0% | 10.4% | ||
| Q3 24 | 2.5% | 8.6% | ||
| Q2 24 | 3.1% | 11.9% | ||
| Q1 24 | 3.5% | 14.3% |
现金转化率MNSTMOS
| Q4 25 | 0.84× | — | ||
| Q3 25 | 1.42× | 0.56× | ||
| Q2 25 | 0.95× | 1.48× | ||
| Q1 25 | 1.15× | 0.18× | ||
| Q4 24 | 1.71× | 1.30× | ||
| Q3 24 | 1.67× | 2.56× | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 0.93× | -1.77× |
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
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% |
MOS
暂无分部数据
