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怪兽饮料（MNST）与罗致恒富（RHI）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罗致恒富的1.6倍（$2.1B vs $1.3B），怪兽饮料同比增速更快（17.6% vs -5.8%），怪兽饮料自由现金流更多（$351.2M vs $170.8M），过去两年怪兽饮料的营收复合增速更高（5.9% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
MNST vs RHI — 直观对比
营收规模更大
MNST
是对方的1.6倍
$1.3B
营收增速更快
MNST
高出23.4%
-5.8%
自由现金流更多
MNST
多$180.5M
$170.8M
两年增速更快
MNST
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.3B |
| 净利润 | $449.2M | — |
| 毛利率 | 55.5% | 37.6% |
| 营业利润率 | 25.5% | 1.7% |
| 净利率 | 21.1% | — |
| 营收同比 | 17.6% | -5.8% |
| 净利润同比 | 65.9% | — |
| 每股收益（稀释后） | — | $0.32 |
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MNSTRHI
| Q4 25 | $2.1B | $1.3B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.9B | $1.5B | ||
| Q2 24 | $1.9B | $1.5B | ||
| Q1 24 | $1.9B | $1.5B |
净利润MNSTRHI
| Q4 25 | $449.2M | — | ||
| Q3 25 | $524.5M | $42.9M | ||
| Q2 25 | $488.8M | $41.0M | ||
| Q1 25 | $443.0M | $17.4M | ||
| Q4 24 | $270.7M | — | ||
| Q3 24 | $370.9M | $65.5M | ||
| Q2 24 | $425.4M | $68.2M | ||
| Q1 24 | $442.0M | $63.7M |
毛利率MNSTRHI
| Q4 25 | 55.5% | 37.6% | ||
| Q3 25 | 55.7% | 37.2% | ||
| Q2 25 | 55.7% | 37.2% | ||
| Q1 25 | 56.5% | 36.9% | ||
| Q4 24 | 55.3% | 38.8% | ||
| Q3 24 | 53.2% | 39.0% | ||
| Q2 24 | 53.6% | 39.2% | ||
| Q1 24 | 54.1% | 38.1% |
营业利润率MNSTRHI
| Q4 25 | 25.5% | 1.7% | ||
| Q3 25 | 30.7% | 1.0% | ||
| Q2 25 | 29.9% | 0.1% | ||
| Q1 25 | 30.7% | 2.9% | ||
| Q4 24 | 21.0% | 4.7% | ||
| Q3 24 | 25.5% | 4.1% | ||
| Q2 24 | 27.7% | 5.1% | ||
| Q1 24 | 28.5% | 2.8% |
净利率MNSTRHI
| Q4 25 | 21.1% | — | ||
| Q3 25 | 23.9% | 3.2% | ||
| Q2 25 | 23.1% | 3.0% | ||
| Q1 25 | 23.9% | 1.3% | ||
| Q4 24 | 14.9% | — | ||
| Q3 24 | 19.7% | 4.5% | ||
| Q2 24 | 22.4% | 4.6% | ||
| Q1 24 | 23.3% | 4.3% |
每股收益（稀释后）MNSTRHI
| Q4 25 | — | $0.32 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | — | $0.41 | ||
| Q1 25 | — | $0.17 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | — | $0.64 | ||
| Q2 24 | — | $0.66 | ||
| Q1 24 | — | $0.61 |
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 | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.3B | $1.3B |
| 总资产 | $10.0B | $2.9B |
| 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MNSTRHI
| Q4 25 | $2.8B | $464.4M | ||
| Q3 25 | $2.6B | $365.3M | ||
| Q2 25 | $2.1B | $380.5M | ||
| Q1 25 | $1.9B | $342.5M | ||
| Q4 24 | $1.5B | $537.6M | ||
| Q3 24 | $1.6B | $570.5M | ||
| Q2 24 | $1.6B | $547.4M | ||
| Q1 24 | $3.6B | $540.9M |
总债务MNSTRHI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $199.1M | — | ||
| Q4 24 | $374.0M | — | ||
| Q3 24 | $748.8M | — | ||
| Q2 24 | $748.7M | — | ||
| Q1 24 | — | — |
股东权益MNSTRHI
| Q4 25 | $8.3B | $1.3B | ||
| Q3 25 | $7.7B | $1.3B | ||
| Q2 25 | $7.2B | $1.3B | ||
| Q1 25 | $6.5B | $1.3B | ||
| Q4 24 | $6.0B | $1.4B | ||
| Q3 24 | $5.8B | $1.5B | ||
| Q2 24 | $5.9B | $1.5B | ||
| Q1 24 | $8.6B | $1.5B |
总资产MNSTRHI
| Q4 25 | $10.0B | $2.9B | ||
| Q3 25 | $9.6B | $2.8B | ||
| Q2 25 | $8.7B | $2.8B | ||
| Q1 25 | $8.2B | $2.7B | ||
| Q4 24 | $7.7B | $2.9B | ||
| Q3 24 | $8.1B | $3.0B | ||
| Q2 24 | $8.1B | $2.9B | ||
| Q1 24 | $10.1B | $2.9B |
负债/权益比MNSTRHI
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $351.2M | $170.8M |
| 自由现金流率自由现金流/营收 | 16.5% | 13.1% |
| 资本支出强度资本支出/营收 | 1.3% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流MNSTRHI
| Q4 25 | $379.4M | $182.5M | ||
| Q3 25 | $745.1M | $77.4M | ||
| Q2 25 | $466.0M | $119.4M | ||
| Q1 25 | $507.6M | $-59.3M | ||
| Q4 24 | $461.7M | $154.8M | ||
| Q3 24 | $618.4M | $129.6M | ||
| Q2 24 | $436.3M | $142.0M | ||
| Q1 24 | $412.1M | $-15.9M |
自由现金流MNSTRHI
| Q4 25 | $351.2M | $170.8M | ||
| Q3 25 | $701.5M | $63.6M | ||
| Q2 25 | $434.6M | $104.2M | ||
| Q1 25 | $478.5M | $-71.7M | ||
| Q4 24 | $370.4M | $140.5M | ||
| Q3 24 | $571.4M | $111.8M | ||
| Q2 24 | $376.5M | $129.6M | ||
| Q1 24 | $346.1M | $-27.7M |
自由现金流率MNSTRHI
| Q4 25 | 16.5% | 13.1% | ||
| Q3 25 | 31.9% | 4.7% | ||
| Q2 25 | 20.6% | 7.6% | ||
| Q1 25 | 25.8% | -5.3% | ||
| Q4 24 | 20.4% | 10.2% | ||
| Q3 24 | 30.4% | 7.6% | ||
| Q2 24 | 19.8% | 8.8% | ||
| Q1 24 | 18.2% | -1.9% |
资本支出强度MNSTRHI
| Q4 25 | 1.3% | 0.9% | ||
| Q3 25 | 2.0% | 1.0% | ||
| Q2 25 | 1.5% | 1.1% | ||
| Q1 25 | 1.6% | 0.9% | ||
| Q4 24 | 5.0% | 1.0% | ||
| Q3 24 | 2.5% | 1.2% | ||
| Q2 24 | 3.1% | 0.8% | ||
| Q1 24 | 3.5% | 0.8% |
现金转化率MNSTRHI
| Q4 25 | 0.84× | — | ||
| Q3 25 | 1.42× | 1.80× | ||
| Q2 25 | 0.95× | 2.91× | ||
| Q1 25 | 1.15× | -3.42× | ||
| Q4 24 | 1.71× | — | ||
| Q3 24 | 1.67× | 1.98× | ||
| Q2 24 | 1.03× | 2.08× | ||
| Q1 24 | 0.93× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
