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怪兽饮料（MNST）与Optimum Communications, Inc.（OPTU）财务数据对比。点击上方公司名可切换其他公司
Optimum Communications, Inc.的季度营收约是怪兽饮料的1.0倍（$2.2B vs $2.1B），怪兽饮料净利率更高（21.1% vs -3.3%，领先24.3%），怪兽饮料同比增速更快（17.6% vs -2.3%），怪兽饮料自由现金流更多（$351.2M vs $199.4M），过去两年怪兽饮料的营收复合增速更高（5.9% vs -1.5%）
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。
Optimum Communications, Inc.是由法籍以色列商人帕特里克·德拉希控股的美国电信运营商，核心业务为数字有线电视与宽带互联网服务，服务覆盖纽约大都会区及美国中西部、南部多个州。截至2017年，该公司在全美21个州共拥有约490万住宅及企业客户，是美国第四大电信企业。
MNST vs OPTU — 直观对比
营收规模更大
OPTU
是对方的1.0倍
$2.1B
营收增速更快
MNST
高出19.9%
-2.3%
净利率更高
MNST
高出24.3%
-3.3%
自由现金流更多
MNST
多$151.8M
$199.4M
两年增速更快
MNST
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.2B |
| 净利润 | $449.2M | $-71.2M |
| 毛利率 | 55.5% | 69.5% |
| 营业利润率 | 25.5% | 18.2% |
| 净利率 | 21.1% | -3.3% |
| 营收同比 | 17.6% | -2.3% |
| 净利润同比 | 65.9% | -31.6% |
| 每股收益（稀释后） | — | $-0.16 |
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MNSTOPTU
| Q4 25 | $2.1B | $2.2B | ||
| Q3 25 | $2.2B | $2.1B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $1.9B | $2.2B | ||
| Q4 24 | $1.8B | $2.2B | ||
| Q3 24 | $1.9B | $2.2B | ||
| Q2 24 | $1.9B | $2.2B | ||
| Q1 24 | $1.9B | $2.3B |
净利润MNSTOPTU
| Q4 25 | $449.2M | $-71.2M | ||
| Q3 25 | $524.5M | $-1.6B | ||
| Q2 25 | $488.8M | $-96.3M | ||
| Q1 25 | $443.0M | $-75.7M | ||
| Q4 24 | $270.7M | $-54.1M | ||
| Q3 24 | $370.9M | $-43.0M | ||
| Q2 24 | $425.4M | $15.4M | ||
| Q1 24 | $442.0M | $-21.2M |
毛利率MNSTOPTU
| Q4 25 | 55.5% | 69.5% | ||
| Q3 25 | 55.7% | 69.7% | ||
| Q2 25 | 55.7% | 69.1% | ||
| Q1 25 | 56.5% | 68.8% | ||
| Q4 24 | 55.3% | 67.7% | ||
| Q3 24 | 53.2% | 68.1% | ||
| Q2 24 | 53.6% | 67.9% | ||
| Q1 24 | 54.1% | 67.0% |
营业利润率MNSTOPTU
| Q4 25 | 25.5% | 18.2% | ||
| Q3 25 | 30.7% | -55.3% | ||
| Q2 25 | 29.9% | 14.5% | ||
| Q1 25 | 30.7% | 16.0% | ||
| Q4 24 | 21.0% | 15.2% | ||
| Q3 24 | 25.5% | 20.0% | ||
| Q2 24 | 27.7% | 22.4% | ||
| Q1 24 | 28.5% | 17.5% |
净利率MNSTOPTU
| Q4 25 | 21.1% | -3.3% | ||
| Q3 25 | 23.9% | -77.1% | ||
| Q2 25 | 23.1% | -4.5% | ||
| Q1 25 | 23.9% | -3.5% | ||
| Q4 24 | 14.9% | -2.4% | ||
| Q3 24 | 19.7% | -1.9% | ||
| Q2 24 | 22.4% | 0.7% | ||
| Q1 24 | 23.3% | -0.9% |
每股收益（稀释后）MNSTOPTU
| Q4 25 | — | $-0.16 | ||
| Q3 25 | — | $-3.47 | ||
| Q2 25 | — | $-0.21 | ||
| Q1 25 | — | $-0.16 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.09 | ||
| Q2 24 | — | $0.03 | ||
| Q1 24 | — | $-0.05 |
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 | $1.0B |
| 总债务越低越好 | — | $26.2B |
| 股东权益账面价值 | $8.3B | $-2.3B |
| 总资产 | $10.0B | $30.7B |
| 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MNSTOPTU
| Q4 25 | $2.8B | $1.0B | ||
| Q3 25 | $2.6B | $938.8M | ||
| Q2 25 | $2.1B | $247.3M | ||
| Q1 25 | $1.9B | $279.1M | ||
| Q4 24 | $1.5B | $256.5M | ||
| Q3 24 | $1.6B | $250.0M | ||
| Q2 24 | $1.6B | $362.1M | ||
| Q1 24 | $3.6B | $284.4M |
总债务MNSTOPTU
| Q4 25 | — | $26.2B | ||
| Q3 25 | — | $26.2B | ||
| Q2 25 | — | $25.3B | ||
| Q1 25 | $199.1M | $25.3B | ||
| Q4 24 | $374.0M | $25.1B | ||
| Q3 24 | $748.8M | $25.1B | ||
| Q2 24 | $748.7M | $25.2B | ||
| Q1 24 | — | $25.1B |
股东权益MNSTOPTU
| Q4 25 | $8.3B | $-2.3B | ||
| Q3 25 | $7.7B | $-2.2B | ||
| Q2 25 | $7.2B | $-624.1M | ||
| Q1 25 | $6.5B | $-543.0M | ||
| Q4 24 | $6.0B | $-469.2M | ||
| Q3 24 | $5.8B | $-427.1M | ||
| Q2 24 | $5.9B | $-399.1M | ||
| Q1 24 | $8.6B | $-431.2M |
总资产MNSTOPTU
| Q4 25 | $10.0B | $30.7B | ||
| Q3 25 | $9.6B | $30.7B | ||
| Q2 25 | $8.7B | $31.6B | ||
| Q1 25 | $8.2B | $31.7B | ||
| Q4 24 | $7.7B | $31.7B | ||
| Q3 24 | $8.1B | $31.8B | ||
| Q2 24 | $8.1B | $32.0B | ||
| Q1 24 | $10.1B | $31.9B |
负债/权益比MNSTOPTU
| 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 | $379.4M | $481.6M |
| 自由现金流经营现金流 - 资本支出 | $351.2M | $199.4M |
| 自由现金流率自由现金流/营收 | 16.5% | 9.1% |
| 资本支出强度资本支出/营收 | 1.3% | 12.9% |
| 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 | $-118.8M |
8季度趋势，按日历期对齐
经营现金流MNSTOPTU
| Q4 25 | $379.4M | $481.6M | ||
| Q3 25 | $745.1M | $147.4M | ||
| Q2 25 | $466.0M | $412.0M | ||
| Q1 25 | $507.6M | $187.5M | ||
| Q4 24 | $461.7M | $439.9M | ||
| Q3 24 | $618.4M | $436.0M | ||
| Q2 24 | $436.3M | $306.8M | ||
| Q1 24 | $412.1M | $399.7M |
自由现金流MNSTOPTU
| Q4 25 | $351.2M | $199.4M | ||
| Q3 25 | $701.5M | $-178.1M | ||
| Q2 25 | $434.6M | $28.4M | ||
| Q1 25 | $478.5M | $-168.6M | ||
| Q4 24 | $370.4M | $49.9M | ||
| Q3 24 | $571.4M | $76.9M | ||
| Q2 24 | $376.5M | $-40.9M | ||
| Q1 24 | $346.1M | $63.6M |
自由现金流率MNSTOPTU
| Q4 25 | 16.5% | 9.1% | ||
| Q3 25 | 31.9% | -8.4% | ||
| Q2 25 | 20.6% | 1.3% | ||
| Q1 25 | 25.8% | -7.8% | ||
| Q4 24 | 20.4% | 2.2% | ||
| Q3 24 | 30.4% | 3.5% | ||
| Q2 24 | 19.8% | -1.8% | ||
| Q1 24 | 18.2% | 2.8% |
资本支出强度MNSTOPTU
| Q4 25 | 1.3% | 12.9% | ||
| Q3 25 | 2.0% | 15.4% | ||
| Q2 25 | 1.5% | 17.9% | ||
| Q1 25 | 1.6% | 16.5% | ||
| Q4 24 | 5.0% | 17.5% | ||
| Q3 24 | 2.5% | 16.1% | ||
| Q2 24 | 3.1% | 15.5% | ||
| Q1 24 | 3.5% | 14.9% |
现金转化率MNSTOPTU
| 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× | 19.97× | ||
| 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
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% |
OPTU
| Total Residential Revenue | $1.6B | 74% |
| Business Servicesand Wholesale | $401.8M | 18% |
| Telephony | $60.8M | 3% |
| Other | $57.9M | 3% |
| Franchise | $50.0M | 2% |
