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怪兽饮料（MNST）与皇家加勒比集团（RCL）财务数据对比。点击上方公司名可切换其他公司
皇家加勒比集团的季度营收约是怪兽饮料的2.0倍（$4.3B vs $2.1B），怪兽饮料净利率更高（21.1% vs 17.9%，领先3.2%），怪兽饮料同比增速更快（17.6% vs 13.2%），过去两年怪兽饮料的营收复合增速更高（5.9% vs 1.8%）
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。
皇家加勒比集团前身为皇家加勒比邮轮有限公司，是仅次于嘉年华公司的全球第二大邮轮运营商。集团总部位于美国佛罗里达州迈阿密，在利比里亚注册，目前全资拥有皇家加勒比国际游轮、名人邮轮、银海邮轮三大品牌，还持有途易邮轮50%的股份。
MNST vs RCL — 直观对比
营收规模更大
RCL
是对方的2.0倍
$2.1B
营收增速更快
MNST
高出4.4%
13.2%
净利率更高
MNST
高出3.2%
17.9%
两年增速更快
MNST
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $4.3B |
| 净利润 | $449.2M | $762.0M |
| 毛利率 | 55.5% | — |
| 营业利润率 | 25.5% | 21.9% |
| 净利率 | 21.1% | 17.9% |
| 营收同比 | 17.6% | 13.2% |
| 净利润同比 | 65.9% | 36.3% |
| 每股收益（稀释后） | — | $2.76 |
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MNSTRCL
| Q1 26 | — | $4.3B | ||
| Q4 25 | $2.1B | $4.3B | ||
| Q3 25 | $2.2B | $5.1B | ||
| Q2 25 | $2.1B | $4.5B | ||
| Q1 25 | $1.9B | $4.0B | ||
| Q4 24 | $1.8B | $3.8B | ||
| Q3 24 | $1.9B | $4.9B | ||
| Q2 24 | $1.9B | $4.1B |
净利润MNSTRCL
| Q1 26 | — | $762.0M | ||
| Q4 25 | $449.2M | $753.0M | ||
| Q3 25 | $524.5M | $1.6B | ||
| Q2 25 | $488.8M | $1.2B | ||
| Q1 25 | $443.0M | $730.0M | ||
| Q4 24 | $270.7M | $552.0M | ||
| Q3 24 | $370.9M | $1.1B | ||
| Q2 24 | $425.4M | $854.0M |
毛利率MNSTRCL
| Q1 26 | — | — | ||
| Q4 25 | 55.5% | 47.4% | ||
| Q3 25 | 55.7% | 51.8% | ||
| Q2 25 | 55.7% | 49.7% | ||
| Q1 25 | 56.5% | 48.0% | ||
| Q4 24 | 55.3% | 45.4% | ||
| Q3 24 | 53.2% | 51.1% | ||
| Q2 24 | 53.6% | 47.6% |
营业利润率MNSTRCL
| Q1 26 | — | 21.9% | ||
| Q4 25 | 25.5% | 21.9% | ||
| Q3 25 | 30.7% | 33.1% | ||
| Q2 25 | 29.9% | 29.3% | ||
| Q1 25 | 30.7% | 23.6% | ||
| Q4 24 | 21.0% | 16.6% | ||
| Q3 24 | 25.5% | 33.4% | ||
| Q2 24 | 27.7% | 26.7% |
净利率MNSTRCL
| Q1 26 | — | 17.9% | ||
| Q4 25 | 21.1% | 17.7% | ||
| Q3 25 | 23.9% | 30.6% | ||
| Q2 25 | 23.1% | 26.7% | ||
| Q1 25 | 23.9% | 18.3% | ||
| Q4 24 | 14.9% | 14.7% | ||
| Q3 24 | 19.7% | 22.7% | ||
| Q2 24 | 22.4% | 20.8% |
每股收益（稀释后）MNSTRCL
| Q1 26 | — | $2.76 | ||
| Q4 25 | — | $2.76 | ||
| Q3 25 | — | $5.74 | ||
| Q2 25 | — | $4.41 | ||
| Q1 25 | — | $2.70 | ||
| Q4 24 | — | $2.27 | ||
| Q3 24 | — | $4.21 | ||
| Q2 24 | — | $3.11 |
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 | $825.0M |
| 总债务越低越好 | — | $21.3B |
| 股东权益账面价值 | $8.3B | $10.2B |
| 总资产 | $10.0B | $41.6B |
| 负债/权益比越低杠杆越低 | — | 2.08× |
8季度趋势，按日历期对齐
现金及短期投资MNSTRCL
| Q1 26 | — | $825.0M | ||
| Q4 25 | $2.8B | $825.0M | ||
| Q3 25 | $2.6B | $432.0M | ||
| Q2 25 | $2.1B | $735.0M | ||
| Q1 25 | $1.9B | $386.0M | ||
| Q4 24 | $1.5B | $388.0M | ||
| Q3 24 | $1.6B | $418.0M | ||
| Q2 24 | $1.6B | $391.0M |
总债务MNSTRCL
| Q1 26 | — | $21.3B | ||
| Q4 25 | — | $18.2B | ||
| Q3 25 | — | $17.2B | ||
| Q2 25 | — | $17.6B | ||
| Q1 25 | $199.1M | $18.0B | ||
| Q4 24 | $374.0M | $18.5B | ||
| Q3 24 | $748.8M | $19.0B | ||
| Q2 24 | $748.7M | $19.8B |
股东权益MNSTRCL
| Q1 26 | — | $10.2B | ||
| Q4 25 | $8.3B | $10.0B | ||
| Q3 25 | $7.7B | $10.1B | ||
| Q2 25 | $7.2B | $9.2B | ||
| Q1 25 | $6.5B | $8.0B | ||
| Q4 24 | $6.0B | $7.6B | ||
| Q3 24 | $5.8B | $7.0B | ||
| Q2 24 | $5.9B | $6.0B |
总资产MNSTRCL
| Q1 26 | — | $41.6B | ||
| Q4 25 | $10.0B | $41.6B | ||
| Q3 25 | $9.6B | $40.1B | ||
| Q2 25 | $8.7B | $38.5B | ||
| Q1 25 | $8.2B | $37.5B | ||
| Q4 24 | $7.7B | $37.1B | ||
| Q3 24 | $8.1B | $37.1B | ||
| Q2 24 | $8.1B | $37.0B |
负债/权益比MNSTRCL
| Q1 26 | — | 2.08× | ||
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | 0.03× | 2.26× | ||
| Q4 24 | 0.06× | 2.44× | ||
| Q3 24 | 0.13× | 2.69× | ||
| Q2 24 | 0.13× | 3.29× |
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 | $6.5B |
| 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× | 8.48× |
| 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MNSTRCL
| Q1 26 | — | $6.5B | ||
| Q4 25 | $379.4M | $1.6B | ||
| Q3 25 | $745.1M | $1.5B | ||
| Q2 25 | $466.0M | $1.7B | ||
| Q1 25 | $507.6M | $1.6B | ||
| Q4 24 | $461.7M | $1.5B | ||
| Q3 24 | $618.4M | $897.0M | ||
| Q2 24 | $436.3M | $1.6B |
自由现金流MNSTRCL
| Q1 26 | — | — | ||
| Q4 25 | $351.2M | $116.0M | ||
| Q3 25 | $701.5M | $-989.0M | ||
| Q2 25 | $434.6M | $910.0M | ||
| Q1 25 | $478.5M | $1.2B | ||
| Q4 24 | $370.4M | $915.0M | ||
| Q3 24 | $571.4M | $563.0M | ||
| Q2 24 | $376.5M | $-567.0M |
自由现金流率MNSTRCL
| Q1 26 | — | — | ||
| Q4 25 | 16.5% | 2.7% | ||
| Q3 25 | 31.9% | -19.2% | ||
| Q2 25 | 20.6% | 20.1% | ||
| Q1 25 | 25.8% | 30.0% | ||
| Q4 24 | 20.4% | 24.3% | ||
| Q3 24 | 30.4% | 11.5% | ||
| Q2 24 | 19.8% | -13.8% |
资本支出强度MNSTRCL
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 35.4% | ||
| Q3 25 | 2.0% | 47.8% | ||
| Q2 25 | 1.5% | 18.4% | ||
| Q1 25 | 1.6% | 10.7% | ||
| Q4 24 | 5.0% | 14.7% | ||
| Q3 24 | 2.5% | 6.8% | ||
| Q2 24 | 3.1% | 52.1% |
现金转化率MNSTRCL
| Q1 26 | — | 8.48× | ||
| Q4 25 | 0.84× | 2.16× | ||
| Q3 25 | 1.42× | 0.93× | ||
| Q2 25 | 0.95× | 1.44× | ||
| Q1 25 | 1.15× | 2.23× | ||
| Q4 24 | 1.71× | 2.66× | ||
| Q3 24 | 1.67× | 0.81× | ||
| Q2 24 | 1.03× | 1.84× |
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% |
RCL
暂无分部数据
