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怪兽饮料（MNST）与PPL Corporation（PPL）财务数据对比。点击上方公司名可切换其他公司
PPL Corporation的季度营收约是怪兽饮料的1.1倍（$2.3B vs $2.1B），怪兽饮料净利率更高（21.1% vs 11.3%，领先9.7%），怪兽饮料同比增速更快（17.6% vs 7.2%），怪兽饮料自由现金流更多（$351.2M vs $-614.0M），过去两年怪兽饮料的营收复合增速更高（5.9% vs 1.0%）
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。
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业，为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务，核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
MNST vs PPL — 直观对比
营收规模更大
PPL
是对方的1.1倍
$2.1B
营收增速更快
MNST
高出10.4%
7.2%
净利率更高
MNST
高出9.7%
11.3%
自由现金流更多
MNST
多$965.2M
$-614.0M
两年增速更快
MNST
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.3B |
| 净利润 | $449.2M | $266.0M |
| 毛利率 | 55.5% | — |
| 营业利润率 | 25.5% | 20.3% |
| 净利率 | 21.1% | 11.3% |
| 营收同比 | 17.6% | 7.2% |
| 净利润同比 | 65.9% | 50.3% |
| 每股收益（稀释后） | — | $0.35 |
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MNSTPPL
| Q4 25 | $2.1B | $2.3B | ||
| Q3 25 | $2.2B | $2.2B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $1.9B | $2.5B | ||
| Q4 24 | $1.8B | $2.2B | ||
| Q3 24 | $1.9B | $2.1B | ||
| Q2 24 | $1.9B | $1.9B | ||
| Q1 24 | $1.9B | $2.3B |
净利润MNSTPPL
| Q4 25 | $449.2M | $266.0M | ||
| Q3 25 | $524.5M | $318.0M | ||
| Q2 25 | $488.8M | $183.0M | ||
| Q1 25 | $443.0M | $414.0M | ||
| Q4 24 | $270.7M | $177.0M | ||
| Q3 24 | $370.9M | $214.0M | ||
| Q2 24 | $425.4M | $190.0M | ||
| Q1 24 | $442.0M | $307.0M |
毛利率MNSTPPL
| Q4 25 | 55.5% | — | ||
| Q3 25 | 55.7% | — | ||
| Q2 25 | 55.7% | — | ||
| Q1 25 | 56.5% | — | ||
| Q4 24 | 55.3% | — | ||
| Q3 24 | 53.2% | — | ||
| Q2 24 | 53.6% | — | ||
| Q1 24 | 54.1% | — |
营业利润率MNSTPPL
| Q4 25 | 25.5% | 20.3% | ||
| Q3 25 | 30.7% | 25.4% | ||
| Q2 25 | 29.9% | 19.9% | ||
| Q1 25 | 30.7% | 26.6% | ||
| Q4 24 | 21.0% | 17.2% | ||
| Q3 24 | 25.5% | 20.6% | ||
| Q2 24 | 27.7% | 20.8% | ||
| Q1 24 | 28.5% | 23.7% |
净利率MNSTPPL
| Q4 25 | 21.1% | 11.3% | ||
| Q3 25 | 23.9% | 14.2% | ||
| Q2 25 | 23.1% | 9.0% | ||
| Q1 25 | 23.9% | 16.3% | ||
| Q4 24 | 14.9% | 8.1% | ||
| Q3 24 | 19.7% | 10.3% | ||
| Q2 24 | 22.4% | 10.1% | ||
| Q1 24 | 23.3% | 13.3% |
每股收益（稀释后）MNSTPPL
| Q4 25 | — | $0.35 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | — | $0.25 | ||
| Q1 25 | — | $0.56 | ||
| Q4 24 | — | $0.23 | ||
| Q3 24 | — | $0.29 | ||
| Q2 24 | — | $0.26 | ||
| Q1 24 | — | $0.42 |
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 | $1.1B |
| 总债务越低越好 | — | $18.9B |
| 股东权益账面价值 | $8.3B | $14.9B |
| 总资产 | $10.0B | $45.2B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资MNSTPPL
| Q4 25 | $2.8B | $1.1B | ||
| Q3 25 | $2.6B | $1.1B | ||
| Q2 25 | $2.1B | $294.0M | ||
| Q1 25 | $1.9B | $312.0M | ||
| Q4 24 | $1.5B | $306.0M | ||
| Q3 24 | $1.6B | $542.0M | ||
| Q2 24 | $1.6B | $282.0M | ||
| Q1 24 | $3.6B | $276.0M |
总债务MNSTPPL
| Q4 25 | — | $18.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $199.1M | — | ||
| Q4 24 | $374.0M | $16.5B | ||
| Q3 24 | $748.8M | — | ||
| Q2 24 | $748.7M | — | ||
| Q1 24 | — | — |
股东权益MNSTPPL
| Q4 25 | $8.3B | $14.9B | ||
| Q3 25 | $7.7B | $14.4B | ||
| Q2 25 | $7.2B | $14.3B | ||
| Q1 25 | $6.5B | $14.3B | ||
| Q4 24 | $6.0B | $14.1B | ||
| Q3 24 | $5.8B | $14.1B | ||
| Q2 24 | $5.9B | $14.1B | ||
| Q1 24 | $8.6B | $14.1B |
总资产MNSTPPL
| Q4 25 | $10.0B | $45.2B | ||
| Q3 25 | $9.6B | $43.9B | ||
| Q2 25 | $8.7B | $42.4B | ||
| Q1 25 | $8.2B | $41.8B | ||
| Q4 24 | $7.7B | $41.1B | ||
| Q3 24 | $8.1B | $40.5B | ||
| Q2 24 | $8.1B | $39.8B | ||
| Q1 24 | $10.1B | $39.6B |
负债/权益比MNSTPPL
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.06× | 1.17× | ||
| 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 | $548.0M |
| 自由现金流经营现金流 - 资本支出 | $351.2M | $-614.0M |
| 自由现金流率自由现金流/营收 | 16.5% | -26.1% |
| 资本支出强度资本支出/营收 | 1.3% | 49.5% |
| 现金转化率经营现金流/净利润 | 0.84× | 2.06× |
| 过去12个月自由现金流最近4个季度 | $2.0B | $-1.4B |
8季度趋势，按日历期对齐
经营现金流MNSTPPL
| Q4 25 | $379.4M | $548.0M | ||
| Q3 25 | $745.1M | $966.0M | ||
| Q2 25 | $466.0M | $602.0M | ||
| Q1 25 | $507.6M | $513.0M | ||
| Q4 24 | $461.7M | $511.0M | ||
| Q3 24 | $618.4M | $781.0M | ||
| Q2 24 | $436.3M | $766.0M | ||
| Q1 24 | $412.1M | $282.0M |
自由现金流MNSTPPL
| Q4 25 | $351.2M | $-614.0M | ||
| Q3 25 | $701.5M | $-179.0M | ||
| Q2 25 | $434.6M | $-328.0M | ||
| Q1 25 | $478.5M | $-280.0M | ||
| Q4 24 | $370.4M | $-349.0M | ||
| Q3 24 | $571.4M | $102.0M | ||
| Q2 24 | $376.5M | $96.0M | ||
| Q1 24 | $346.1M | $-314.0M |
自由现金流率MNSTPPL
| Q4 25 | 16.5% | -26.1% | ||
| Q3 25 | 31.9% | -8.0% | ||
| Q2 25 | 20.6% | -16.1% | ||
| Q1 25 | 25.8% | -11.0% | ||
| Q4 24 | 20.4% | -15.9% | ||
| Q3 24 | 30.4% | 4.9% | ||
| Q2 24 | 19.8% | 5.1% | ||
| Q1 24 | 18.2% | -13.6% |
资本支出强度MNSTPPL
| Q4 25 | 1.3% | 49.5% | ||
| Q3 25 | 2.0% | 51.2% | ||
| Q2 25 | 1.5% | 45.6% | ||
| Q1 25 | 1.6% | 31.2% | ||
| Q4 24 | 5.0% | 39.3% | ||
| Q3 24 | 2.5% | 32.7% | ||
| Q2 24 | 3.1% | 35.8% | ||
| Q1 24 | 3.5% | 25.9% |
现金转化率MNSTPPL
| Q4 25 | 0.84× | 2.06× | ||
| Q3 25 | 1.42× | 3.04× | ||
| Q2 25 | 0.95× | 3.29× | ||
| Q1 25 | 1.15× | 1.24× | ||
| Q4 24 | 1.71× | 2.89× | ||
| Q3 24 | 1.67× | 3.65× | ||
| Q2 24 | 1.03× | 4.03× | ||
| Q1 24 | 0.93× | 0.92× |
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% |
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |
