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怪兽饮料（MNST）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.7倍（$2.1B vs $1.3B），怪兽饮料净利率更高（21.1% vs -63.1%，领先84.1%），怪兽饮料同比增速更快（17.6% vs -25.8%），怪兽饮料自由现金流更多（$351.2M vs $-1.1B），过去两年怪兽饮料的营收复合增速更高（5.9% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
MNST vs RIVN — 直观对比
营收规模更大
MNST
是对方的1.7倍
$1.3B
营收增速更快
MNST
高出43.4%
-25.8%
净利率更高
MNST
高出84.1%
-63.1%
自由现金流更多
MNST
多$1.5B
$-1.1B
两年增速更快
MNST
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.3B |
| 净利润 | $449.2M | $-811.0M |
| 毛利率 | 55.5% | 9.3% |
| 营业利润率 | 25.5% | -64.8% |
| 净利率 | 21.1% | -63.1% |
| 营收同比 | 17.6% | -25.8% |
| 净利润同比 | 65.9% | -9.0% |
| 每股收益（稀释后） | — | $-0.66 |
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MNSTRIVN
| Q4 25 | $2.1B | $1.3B | ||
| Q3 25 | $2.2B | $1.6B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $1.9B | $1.2B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.9B | $874.0M | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $1.9B | $1.2B |
净利润MNSTRIVN
| Q4 25 | $449.2M | $-811.0M | ||
| Q3 25 | $524.5M | $-1.2B | ||
| Q2 25 | $488.8M | $-1.1B | ||
| Q1 25 | $443.0M | $-545.0M | ||
| Q4 24 | $270.7M | $-744.0M | ||
| Q3 24 | $370.9M | $-1.1B | ||
| Q2 24 | $425.4M | $-1.5B | ||
| Q1 24 | $442.0M | $-1.4B |
毛利率MNSTRIVN
| Q4 25 | 55.5% | 9.3% | ||
| Q3 25 | 55.7% | 1.5% | ||
| Q2 25 | 55.7% | -15.8% | ||
| Q1 25 | 56.5% | 16.6% | ||
| Q4 24 | 55.3% | 9.8% | ||
| Q3 24 | 53.2% | -44.9% | ||
| Q2 24 | 53.6% | -38.9% | ||
| Q1 24 | 54.1% | -43.8% |
营业利润率MNSTRIVN
| Q4 25 | 25.5% | -64.8% | ||
| Q3 25 | 30.7% | -63.1% | ||
| Q2 25 | 29.9% | -85.5% | ||
| Q1 25 | 30.7% | -52.8% | ||
| Q4 24 | 21.0% | -38.1% | ||
| Q3 24 | 25.5% | -133.8% | ||
| Q2 24 | 27.7% | -118.7% | ||
| Q1 24 | 28.5% | -123.3% |
净利率MNSTRIVN
| Q4 25 | 21.1% | -63.1% | ||
| Q3 25 | 23.9% | -75.3% | ||
| Q2 25 | 23.1% | -85.7% | ||
| Q1 25 | 23.9% | -44.0% | ||
| Q4 24 | 14.9% | -42.9% | ||
| Q3 24 | 19.7% | -125.9% | ||
| Q2 24 | 22.4% | -125.8% | ||
| Q1 24 | 23.3% | -120.1% |
每股收益（稀释后）MNSTRIVN
| Q4 25 | — | $-0.66 | ||
| Q3 25 | — | $-0.96 | ||
| Q2 25 | — | $-0.97 | ||
| Q1 25 | — | $-0.48 | ||
| Q4 24 | — | $-0.67 | ||
| Q3 24 | — | $-1.08 | ||
| Q2 24 | — | $-1.46 | ||
| Q1 24 | — | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.3B | $4.6B |
| 总资产 | $10.0B | $14.9B |
| 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MNSTRIVN
| Q4 25 | $2.8B | $6.1B | ||
| Q3 25 | $2.6B | $7.1B | ||
| Q2 25 | $2.1B | $7.5B | ||
| Q1 25 | $1.9B | $7.2B | ||
| Q4 24 | $1.5B | $7.7B | ||
| Q3 24 | $1.6B | $6.7B | ||
| Q2 24 | $1.6B | $7.9B | ||
| Q1 24 | $3.6B | $7.9B |
总债务MNSTRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $199.1M | — | ||
| Q4 24 | $374.0M | — | ||
| Q3 24 | $748.8M | — | ||
| Q2 24 | $748.7M | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益MNSTRIVN
| Q4 25 | $8.3B | $4.6B | ||
| Q3 25 | $7.7B | $5.1B | ||
| Q2 25 | $7.2B | $6.1B | ||
| Q1 25 | $6.5B | $6.2B | ||
| Q4 24 | $6.0B | $6.6B | ||
| Q3 24 | $5.8B | $5.9B | ||
| Q2 24 | $5.9B | $6.8B | ||
| Q1 24 | $8.6B | $8.1B |
总资产MNSTRIVN
| Q4 25 | $10.0B | $14.9B | ||
| Q3 25 | $9.6B | $15.2B | ||
| Q2 25 | $8.7B | $15.6B | ||
| Q1 25 | $8.2B | $15.5B | ||
| Q4 24 | $7.7B | $15.4B | ||
| Q3 24 | $8.1B | $14.3B | ||
| Q2 24 | $8.1B | $15.4B | ||
| Q1 24 | $10.1B | $15.7B |
负债/权益比MNSTRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.06× | — | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.13× | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $351.2M | $-1.1B |
| 自由现金流率自由现金流/营收 | 16.5% | -89.0% |
| 资本支出强度资本支出/营收 | 1.3% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流MNSTRIVN
| Q4 25 | $379.4M | $-681.0M | ||
| Q3 25 | $745.1M | $26.0M | ||
| Q2 25 | $466.0M | $64.0M | ||
| Q1 25 | $507.6M | $-188.0M | ||
| Q4 24 | $461.7M | $1.2B | ||
| Q3 24 | $618.4M | $-876.0M | ||
| Q2 24 | $436.3M | $-754.0M | ||
| Q1 24 | $412.1M | $-1.3B |
自由现金流MNSTRIVN
| Q4 25 | $351.2M | $-1.1B | ||
| Q3 25 | $701.5M | $-421.0M | ||
| Q2 25 | $434.6M | $-398.0M | ||
| Q1 25 | $478.5M | $-526.0M | ||
| Q4 24 | $370.4M | $856.0M | ||
| Q3 24 | $571.4M | $-1.2B | ||
| Q2 24 | $376.5M | $-1.0B | ||
| Q1 24 | $346.1M | $-1.5B |
自由现金流率MNSTRIVN
| Q4 25 | 16.5% | -89.0% | ||
| Q3 25 | 31.9% | -27.0% | ||
| Q2 25 | 20.6% | -30.5% | ||
| Q1 25 | 25.8% | -42.4% | ||
| Q4 24 | 20.4% | 49.4% | ||
| Q3 24 | 30.4% | -131.9% | ||
| Q2 24 | 19.8% | -89.6% | ||
| Q1 24 | 18.2% | -126.5% |
资本支出强度MNSTRIVN
| Q4 25 | 1.3% | 36.0% | ||
| Q3 25 | 2.0% | 28.7% | ||
| Q2 25 | 1.5% | 35.5% | ||
| Q1 25 | 1.6% | 27.3% | ||
| Q4 24 | 5.0% | 18.9% | ||
| Q3 24 | 2.5% | 31.7% | ||
| Q2 24 | 3.1% | 24.4% | ||
| Q1 24 | 3.5% | 21.1% |
现金转化率MNSTRIVN
| Q4 25 | 0.84× | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.15× | — | ||
| Q4 24 | 1.71× | — | ||
| Q3 24 | 1.67× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 0.93× | — |
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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
