vs
怪兽饮料（MNST）与Raymond James Financial（RJF）财务数据对比。点击上方公司名可切换其他公司
Raymond James Financial的季度营收约是怪兽饮料的1.8倍（$3.9B vs $2.1B），怪兽饮料净利率更高（21.1% vs 14.1%，领先7.0%），怪兽饮料同比增速更快（17.6% vs 13.0%），过去两年怪兽饮料的营收复合增速更高（5.9% vs 1.3%）
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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
MNST vs RJF — 直观对比
营收规模更大
RJF
是对方的1.8倍
$2.1B
营收增速更快
MNST
高出4.6%
13.0%
净利率更高
MNST
高出7.0%
14.1%
两年增速更快
MNST
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.9B |
| 净利润 | $449.2M | $544.0M |
| 毛利率 | 55.5% | — |
| 营业利润率 | 25.5% | — |
| 净利率 | 21.1% | 14.1% |
| 营收同比 | 17.6% | 13.0% |
| 净利润同比 | 65.9% | 10.0% |
| 每股收益（稀释后） | — | $2.83 |
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MNSTRJF
| Q1 26 | — | $3.9B | ||
| Q4 25 | $2.1B | $4.2B | ||
| Q3 25 | $2.2B | $4.2B | ||
| Q2 25 | $2.1B | $3.8B | ||
| Q1 25 | $1.9B | $3.8B | ||
| Q4 24 | $1.8B | $4.0B | ||
| Q3 24 | $1.9B | $4.0B | ||
| Q2 24 | $1.9B | $3.8B |
净利润MNSTRJF
| Q1 26 | — | $544.0M | ||
| Q4 25 | $449.2M | $563.0M | ||
| Q3 25 | $524.5M | $604.0M | ||
| Q2 25 | $488.8M | $436.0M | ||
| Q1 25 | $443.0M | $495.0M | ||
| Q4 24 | $270.7M | $600.0M | ||
| Q3 24 | $370.9M | $602.0M | ||
| Q2 24 | $425.4M | $492.0M |
毛利率MNSTRJF
| Q1 26 | — | — | ||
| 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% | — |
营业利润率MNSTRJF
| Q1 26 | — | — | ||
| Q4 25 | 25.5% | — | ||
| Q3 25 | 30.7% | — | ||
| Q2 25 | 29.9% | 14.7% | ||
| Q1 25 | 30.7% | 17.5% | ||
| Q4 24 | 21.0% | 18.6% | ||
| Q3 24 | 25.5% | — | ||
| Q2 24 | 27.7% | 17.1% |
净利率MNSTRJF
| Q1 26 | — | 14.1% | ||
| Q4 25 | 21.1% | 13.5% | ||
| Q3 25 | 23.9% | 14.4% | ||
| Q2 25 | 23.1% | 11.3% | ||
| Q1 25 | 23.9% | 12.9% | ||
| Q4 24 | 14.9% | 14.9% | ||
| Q3 24 | 19.7% | 15.0% | ||
| Q2 24 | 22.4% | 13.1% |
每股收益（稀释后）MNSTRJF
| Q1 26 | — | $2.83 | ||
| Q4 25 | — | $2.79 | ||
| Q3 25 | — | $2.96 | ||
| Q2 25 | — | $2.12 | ||
| Q1 25 | — | $2.36 | ||
| Q4 24 | — | $2.86 | ||
| Q3 24 | — | $2.85 | ||
| Q2 24 | — | $2.31 |
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 | $5.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.3B | $52.0M |
| 总资产 | $10.0B | $91.9B |
| 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MNSTRJF
| Q1 26 | — | $5.4B | ||
| Q4 25 | $2.8B | $9.9B | ||
| Q3 25 | $2.6B | $11.4B | ||
| Q2 25 | $2.1B | $9.2B | ||
| Q1 25 | $1.9B | $9.7B | ||
| Q4 24 | $1.5B | $10.0B | ||
| Q3 24 | $1.6B | $11.0B | ||
| Q2 24 | $1.6B | $9.1B |
总债务MNSTRJF
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $199.1M | — | ||
| Q4 24 | $374.0M | — | ||
| Q3 24 | $748.8M | — | ||
| Q2 24 | $748.7M | — |
股东权益MNSTRJF
| Q1 26 | — | $52.0M | ||
| Q4 25 | $8.3B | $12.6B | ||
| Q3 25 | $7.7B | $12.5B | ||
| Q2 25 | $7.2B | $12.3B | ||
| Q1 25 | $6.5B | $12.2B | ||
| Q4 24 | $6.0B | $11.9B | ||
| Q3 24 | $5.8B | $11.7B | ||
| Q2 24 | $5.9B | $11.2B |
总资产MNSTRJF
| Q1 26 | — | $91.9B | ||
| Q4 25 | $10.0B | $88.8B | ||
| Q3 25 | $9.6B | $88.2B | ||
| Q2 25 | $8.7B | $84.8B | ||
| Q1 25 | $8.2B | $83.1B | ||
| Q4 24 | $7.7B | $82.3B | ||
| Q3 24 | $8.1B | $83.0B | ||
| Q2 24 | $8.1B | $80.6B |
负债/权益比MNSTRJF
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.06× | — | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.13× | — |
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 | — |
| 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× | — |
| 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MNSTRJF
| Q1 26 | — | — | ||
| Q4 25 | $379.4M | $-10.0M | ||
| Q3 25 | $745.1M | $796.0M | ||
| Q2 25 | $466.0M | $691.0M | ||
| Q1 25 | $507.6M | $117.0M | ||
| Q4 24 | $461.7M | $830.0M | ||
| Q3 24 | $618.4M | $510.0M | ||
| Q2 24 | $436.3M | $711.0M |
自由现金流MNSTRJF
| Q1 26 | — | — | ||
| Q4 25 | $351.2M | $-56.0M | ||
| Q3 25 | $701.5M | $752.0M | ||
| Q2 25 | $434.6M | $634.0M | ||
| Q1 25 | $478.5M | $71.0M | ||
| Q4 24 | $370.4M | $789.0M | ||
| Q3 24 | $571.4M | $460.0M | ||
| Q2 24 | $376.5M | $655.0M |
自由现金流率MNSTRJF
| Q1 26 | — | — | ||
| Q4 25 | 16.5% | -1.3% | ||
| Q3 25 | 31.9% | 17.9% | ||
| Q2 25 | 20.6% | 16.5% | ||
| Q1 25 | 25.8% | 1.8% | ||
| Q4 24 | 20.4% | 19.6% | ||
| Q3 24 | 30.4% | 11.5% | ||
| Q2 24 | 19.8% | 17.4% |
资本支出强度MNSTRJF
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 1.1% | ||
| Q3 25 | 2.0% | 1.1% | ||
| Q2 25 | 1.5% | 1.5% | ||
| Q1 25 | 1.6% | 1.2% | ||
| Q4 24 | 5.0% | 1.0% | ||
| Q3 24 | 2.5% | 1.2% | ||
| Q2 24 | 3.1% | 1.5% |
现金转化率MNSTRJF
| Q1 26 | — | — | ||
| Q4 25 | 0.84× | -0.02× | ||
| Q3 25 | 1.42× | 1.32× | ||
| Q2 25 | 0.95× | 1.58× | ||
| Q1 25 | 1.15× | 0.24× | ||
| Q4 24 | 1.71× | 1.38× | ||
| Q3 24 | 1.67× | 0.85× | ||
| Q2 24 | 1.03× | 1.45× |
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% |
RJF
| Private Client Group | $2.8B | 73% |
| Bank | $486.0M | 13% |
| Capital Markets | $464.0M | 12% |
| Other | $99.0M | 3% |
