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怪兽饮料（MNST）与利氏兄弟拍卖行（RBA）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利氏兄弟拍卖行的1.8倍（$2.1B vs $1.2B），怪兽饮料净利率更高（21.1% vs 9.1%，领先12.0%），怪兽饮料同比增速更快（17.6% vs 5.4%），怪兽饮料自由现金流更多（$351.2M vs $186.5M），过去两年利氏兄弟拍卖行的营收复合增速更高（6.3% vs 5.9%）
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。
利氏兄弟拍卖行（股票代码RBA）是全球知名的工业资产拍卖服务商，注册地位于加拿大，属公开上市企业，总部设在美国伊利诺伊州韦斯特切斯特，普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
MNST vs RBA — 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12.2%
5.4%
净利率更高
MNST
高出12.0%
9.1%
自由现金流更多
MNST
多$164.7M
$186.5M
两年增速更快
RBA
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.2B |
| 净利润 | $449.2M | $109.7M |
| 毛利率 | 55.5% | — |
| 营业利润率 | 25.5% | 14.7% |
| 净利率 | 21.1% | 9.1% |
| 营收同比 | 17.6% | 5.4% |
| 净利润同比 | 65.9% | -7.4% |
| 每股收益（稀释后） | — | $0.53 |
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MNSTRBA
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.2B | $1.1B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $1.9B | $1.1B | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.9B | $981.8M | ||
| Q2 24 | $1.9B | $1.1B | ||
| Q1 24 | $1.9B | $1.1B |
净利润MNSTRBA
| Q4 25 | $449.2M | $109.7M | ||
| Q3 25 | $524.5M | $95.5M | ||
| Q2 25 | $488.8M | $109.8M | ||
| Q1 25 | $443.0M | $113.4M | ||
| Q4 24 | $270.7M | $118.5M | ||
| Q3 24 | $370.9M | $76.1M | ||
| Q2 24 | $425.4M | $111.1M | ||
| Q1 24 | $442.0M | $107.4M |
毛利率MNSTRBA
| 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MNSTRBA
| Q4 25 | 25.5% | 14.7% | ||
| Q3 25 | 30.7% | 14.5% | ||
| Q2 25 | 29.9% | 15.9% | ||
| Q1 25 | 30.7% | 17.1% | ||
| Q4 24 | 21.0% | 18.1% | ||
| Q3 24 | 25.5% | 15.6% | ||
| Q2 24 | 27.7% | 18.4% | ||
| Q1 24 | 28.5% | 18.7% |
净利率MNSTRBA
| Q4 25 | 21.1% | 9.1% | ||
| Q3 25 | 23.9% | 8.7% | ||
| Q2 25 | 23.1% | 9.3% | ||
| Q1 25 | 23.9% | 10.2% | ||
| Q4 24 | 14.9% | 10.4% | ||
| Q3 24 | 19.7% | 7.8% | ||
| Q2 24 | 22.4% | 10.1% | ||
| Q1 24 | 23.3% | 10.1% |
每股收益（稀释后）MNSTRBA
| Q4 25 | — | $0.53 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | — | $0.53 | ||
| Q1 25 | — | $0.55 | ||
| Q4 24 | — | $0.58 | ||
| Q3 24 | — | $0.36 | ||
| Q2 24 | — | $0.54 | ||
| Q1 24 | — | $0.53 |
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 | $531.5M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $8.3B | $5.6B |
| 总资产 | $10.0B | $12.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资MNSTRBA
| Q4 25 | $2.8B | $531.5M | ||
| Q3 25 | $2.6B | $674.7M | ||
| Q2 25 | $2.1B | $710.2M | ||
| Q1 25 | $1.9B | $578.1M | ||
| Q4 24 | $1.5B | $533.9M | ||
| Q3 24 | $1.6B | $650.7M | ||
| Q2 24 | $1.6B | $599.5M | ||
| Q1 24 | $3.6B | $462.8M |
总债务MNSTRBA
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | $199.1M | $2.6B | ||
| Q4 24 | $374.0M | $2.6B | ||
| Q3 24 | $748.8M | $2.7B | ||
| Q2 24 | $748.7M | $2.8B | ||
| Q1 24 | — | $2.9B |
股东权益MNSTRBA
| Q4 25 | $8.3B | $5.6B | ||
| Q3 25 | $7.7B | $5.5B | ||
| Q2 25 | $7.2B | $5.5B | ||
| Q1 25 | $6.5B | $5.3B | ||
| Q4 24 | $6.0B | $5.2B | ||
| Q3 24 | $5.8B | $5.2B | ||
| Q2 24 | $5.9B | $5.2B | ||
| Q1 24 | $8.6B | $5.1B |
总资产MNSTRBA
| Q4 25 | $10.0B | $12.1B | ||
| Q3 25 | $9.6B | $12.2B | ||
| Q2 25 | $8.7B | $12.2B | ||
| Q1 25 | $8.2B | $11.9B | ||
| Q4 24 | $7.7B | $11.8B | ||
| Q3 24 | $8.1B | $11.9B | ||
| Q2 24 | $8.1B | $12.1B | ||
| Q1 24 | $10.1B | $12.0B |
负债/权益比MNSTRBA
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | 0.03× | 0.50× | ||
| Q4 24 | 0.06× | 0.50× | ||
| Q3 24 | 0.13× | 0.52× | ||
| Q2 24 | 0.13× | 0.55× | ||
| Q1 24 | — | 0.58× |
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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | $351.2M | $186.5M |
| 自由现金流率自由现金流/营收 | 16.5% | 15.5% |
| 资本支出强度资本支出/营收 | 1.3% | 5.7% |
| 现金转化率经营现金流/净利润 | 0.84× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $2.0B | $719.2M |
8季度趋势，按日历期对齐
经营现金流MNSTRBA
| Q4 25 | $379.4M | $255.2M | ||
| Q3 25 | $745.1M | $239.7M | ||
| Q2 25 | $466.0M | $326.5M | ||
| Q1 25 | $507.6M | $156.8M | ||
| Q4 24 | $461.7M | $184.5M | ||
| Q3 24 | $618.4M | $285.4M | ||
| Q2 24 | $436.3M | $337.3M | ||
| Q1 24 | $412.1M | $124.8M |
自由现金流MNSTRBA
| Q4 25 | $351.2M | $186.5M | ||
| Q3 25 | $701.5M | $188.5M | ||
| Q2 25 | $434.6M | $241.7M | ||
| Q1 25 | $478.5M | $102.5M | ||
| Q4 24 | $370.4M | $127.9M | ||
| Q3 24 | $571.4M | $248.5M | ||
| Q2 24 | $376.5M | $308.6M | ||
| Q1 24 | $346.1M | $79.6M |
自由现金流率MNSTRBA
| Q4 25 | 16.5% | 15.5% | ||
| Q3 25 | 31.9% | 17.3% | ||
| Q2 25 | 20.6% | 20.4% | ||
| Q1 25 | 25.8% | 9.2% | ||
| Q4 24 | 20.4% | 11.2% | ||
| Q3 24 | 30.4% | 25.3% | ||
| Q2 24 | 19.8% | 28.2% | ||
| Q1 24 | 18.2% | 7.5% |
资本支出强度MNSTRBA
| Q4 25 | 1.3% | 5.7% | ||
| Q3 25 | 2.0% | 4.7% | ||
| Q2 25 | 1.5% | 7.2% | ||
| Q1 25 | 1.6% | 4.9% | ||
| Q4 24 | 5.0% | 5.0% | ||
| Q3 24 | 2.5% | 3.8% | ||
| Q2 24 | 3.1% | 2.6% | ||
| Q1 24 | 3.5% | 4.2% |
现金转化率MNSTRBA
| Q4 25 | 0.84× | 2.33× | ||
| Q3 25 | 1.42× | 2.51× | ||
| Q2 25 | 0.95× | 2.97× | ||
| Q1 25 | 1.15× | 1.38× | ||
| Q4 24 | 1.71× | 1.56× | ||
| Q3 24 | 1.67× | 3.75× | ||
| Q2 24 | 1.03× | 3.04× | ||
| Q1 24 | 0.93× | 1.16× |
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% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
