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怪兽饮料（MNST）与先锋自然资源公司（PR）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先锋自然资源公司的1.8倍（$2.1B vs $1.2B），先锋自然资源公司净利率更高（29.0% vs 21.1%，领先8.0%），怪兽饮料同比增速更快（17.6% vs -9.8%），过去两年怪兽饮料的营收复合增速更高（5.9% vs -3.0%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
MNST vs PR — 直观对比
营收规模更大
MNST
是对方的1.8倍
$1.2B
营收增速更快
MNST
高出27.4%
-9.8%
净利率更高
PR
高出8.0%
21.1%
两年增速更快
MNST
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.2B |
| 净利润 | $449.2M | $339.5M |
| 毛利率 | 55.5% | — |
| 营业利润率 | 25.5% | 23.1% |
| 净利率 | 21.1% | 29.0% |
| 营收同比 | 17.6% | -9.8% |
| 净利润同比 | 65.9% | 56.7% |
| 每股收益（稀释后） | — | $0.48 |
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MNSTPR
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.2B | $1.3B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $1.9B | $1.2B | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $1.9B | $1.2B |
净利润MNSTPR
| Q4 25 | $449.2M | $339.5M | ||
| Q3 25 | $524.5M | $59.2M | ||
| Q2 25 | $488.8M | $207.1M | ||
| Q1 25 | $443.0M | $329.3M | ||
| Q4 24 | $270.7M | $216.7M | ||
| Q3 24 | $370.9M | $386.4M | ||
| Q2 24 | $425.4M | $235.1M | ||
| Q1 24 | $442.0M | $146.6M |
毛利率MNSTPR
| 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MNSTPR
| Q4 25 | 25.5% | 23.1% | ||
| Q3 25 | 30.7% | 29.6% | ||
| Q2 25 | 29.9% | 24.8% | ||
| Q1 25 | 30.7% | 36.6% | ||
| Q4 24 | 21.0% | 32.8% | ||
| Q3 24 | 25.5% | 32.5% | ||
| Q2 24 | 27.7% | 36.5% | ||
| Q1 24 | 28.5% | 37.7% |
净利率MNSTPR
| Q4 25 | 21.1% | 29.0% | ||
| Q3 25 | 23.9% | 4.5% | ||
| Q2 25 | 23.1% | 17.3% | ||
| Q1 25 | 23.9% | 23.9% | ||
| Q4 24 | 14.9% | 16.7% | ||
| Q3 24 | 19.7% | 31.8% | ||
| Q2 24 | 22.4% | 18.9% | ||
| Q1 24 | 23.3% | 11.8% |
每股收益（稀释后）MNSTPR
| Q4 25 | — | $0.48 | ||
| Q3 25 | — | $0.08 | ||
| Q2 25 | — | $0.28 | ||
| Q1 25 | — | $0.44 | ||
| Q4 24 | — | $0.31 | ||
| Q3 24 | — | $0.53 | ||
| Q2 24 | — | $0.36 | ||
| Q1 24 | — | $0.25 |
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 | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $8.3B | $10.3B |
| 总资产 | $10.0B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资MNSTPR
| Q4 25 | $2.8B | $153.7M | ||
| Q3 25 | $2.6B | $111.8M | ||
| Q2 25 | $2.1B | $451.0M | ||
| Q1 25 | $1.9B | $702.2M | ||
| Q4 24 | $1.5B | $479.3M | ||
| Q3 24 | $1.6B | $272.0M | ||
| Q2 24 | $1.6B | $47.8M | ||
| Q1 24 | $3.6B | $12.7M |
总债务MNSTPR
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | $199.1M | $4.0B | ||
| Q4 24 | $374.0M | $4.2B | ||
| Q3 24 | $748.8M | $4.2B | ||
| Q2 24 | $748.7M | $3.9B | ||
| Q1 24 | — | $3.9B |
股东权益MNSTPR
| Q4 25 | $8.3B | $10.3B | ||
| Q3 25 | $7.7B | $10.0B | ||
| Q2 25 | $7.2B | $9.5B | ||
| Q1 25 | $6.5B | $9.4B | ||
| Q4 24 | $6.0B | $9.1B | ||
| Q3 24 | $5.8B | $9.0B | ||
| Q2 24 | $5.9B | $8.3B | ||
| Q1 24 | $8.6B | $7.0B |
总资产MNSTPR
| Q4 25 | $10.0B | $17.9B | ||
| Q3 25 | $9.6B | $17.3B | ||
| Q2 25 | $8.7B | $17.5B | ||
| Q1 25 | $8.2B | $17.1B | ||
| Q4 24 | $7.7B | $16.9B | ||
| Q3 24 | $8.1B | $16.6B | ||
| Q2 24 | $8.1B | $15.4B | ||
| Q1 24 | $10.1B | $15.1B |
负债/权益比MNSTPR
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | 0.03× | 0.43× | ||
| Q4 24 | 0.06× | 0.46× | ||
| Q3 24 | 0.13× | 0.47× | ||
| Q2 24 | 0.13× | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $351.2M | — |
| 自由现金流率自由现金流/营收 | 16.5% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | 0.84× | 2.66× |
| 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MNSTPR
| Q4 25 | $379.4M | $904.3M | ||
| Q3 25 | $745.1M | $766.5M | ||
| Q2 25 | $466.0M | $1.0B | ||
| Q1 25 | $507.6M | $898.0M | ||
| Q4 24 | $461.7M | $871.6M | ||
| Q3 24 | $618.4M | $954.4M | ||
| Q2 24 | $436.3M | $938.4M | ||
| Q1 24 | $412.1M | $647.6M |
自由现金流MNSTPR
| 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 | — | ||
| Q1 24 | $346.1M | — |
自由现金流率MNSTPR
| 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% | — | ||
| Q1 24 | 18.2% | — |
资本支出强度MNSTPR
| 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% | — | ||
| Q1 24 | 3.5% | — |
现金转化率MNSTPR
| Q4 25 | 0.84× | 2.66× | ||
| Q3 25 | 1.42× | 12.94× | ||
| Q2 25 | 0.95× | 5.01× | ||
| Q1 25 | 1.15× | 2.73× | ||
| Q4 24 | 1.71× | 4.02× | ||
| Q3 24 | 1.67× | 2.47× | ||
| Q2 24 | 1.03× | 3.99× | ||
| Q1 24 | 0.93× | 4.42× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
