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怪兽饮料（MNST）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是怪兽饮料的1.3倍（$2.7B vs $2.1B），怪兽饮料净利率更高（21.1% vs 2.5%，领先18.6%），Rocket Companies, Inc.同比增速更快（52.2% vs 17.6%），怪兽饮料自由现金流更多（$351.2M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
MNST vs RKT — 直观对比
营收规模更大
RKT
是对方的1.3倍
$2.1B
营收增速更快
RKT
高出34.5%
17.6%
净利率更高
MNST
高出18.6%
2.5%
自由现金流更多
MNST
多$1.6B
$-1.3B
两年增速更快
RKT
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.7B |
| 净利润 | $449.2M | $68.0M |
| 毛利率 | 55.5% | — |
| 营业利润率 | 25.5% | 6.3% |
| 净利率 | 21.1% | 2.5% |
| 营收同比 | 17.6% | 52.2% |
| 净利润同比 | 65.9% | 100.8% |
| 每股收益（稀释后） | — | $0.10 |
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MNSTRKT
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $2.2B | $1.6B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $1.9B | $1.0B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.9B | $646.9M | ||
| Q2 24 | $1.9B | $1.3B | ||
| Q1 24 | $1.9B | $1.4B |
净利润MNSTRKT
| Q4 25 | $449.2M | $68.0M | ||
| Q3 25 | $524.5M | $-123.9M | ||
| Q2 25 | $488.8M | $-1.8M | ||
| Q1 25 | $443.0M | $-10.4M | ||
| Q4 24 | $270.7M | $33.9M | ||
| Q3 24 | $370.9M | $-22.0M | ||
| Q2 24 | $425.4M | $1.3M | ||
| Q1 24 | $442.0M | $16.2M |
毛利率MNSTRKT
| Q4 25 | 55.5% | — | ||
| Q3 25 | 55.7% | — | ||
| Q2 25 | 55.7% | — | ||
| Q1 25 | 56.5% | — | ||
| Q4 24 | 55.3% | 58.9% | ||
| Q3 24 | 53.2% | -8.4% | ||
| Q2 24 | 53.6% | 47.4% | ||
| Q1 24 | 54.1% | 51.2% |
营业利润率MNSTRKT
| Q4 25 | 25.5% | 6.3% | ||
| Q3 25 | 30.7% | -11.5% | ||
| Q2 25 | 29.9% | 1.8% | ||
| Q1 25 | 30.7% | -21.5% | ||
| Q4 24 | 21.0% | 38.1% | ||
| Q3 24 | 25.5% | -76.9% | ||
| Q2 24 | 27.7% | 14.8% | ||
| Q1 24 | 28.5% | 21.6% |
净利率MNSTRKT
| Q4 25 | 21.1% | 2.5% | ||
| Q3 25 | 23.9% | -7.7% | ||
| Q2 25 | 23.1% | -0.1% | ||
| Q1 25 | 23.9% | -1.0% | ||
| Q4 24 | 14.9% | 1.9% | ||
| Q3 24 | 19.7% | -3.4% | ||
| Q2 24 | 22.4% | 0.1% | ||
| Q1 24 | 23.3% | 1.2% |
每股收益（稀释后）MNSTRKT
| Q4 25 | — | $0.10 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | — | $-0.19 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $0.11 |
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 | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.3B | $22.9B |
| 总资产 | $10.0B | $60.7B |
| 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MNSTRKT
| Q4 25 | $2.8B | $2.7B | ||
| Q3 25 | $2.6B | $5.8B | ||
| Q2 25 | $2.1B | $5.1B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $3.6B | $861.4M |
总债务MNSTRKT
| 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MNSTRKT
| Q4 25 | $8.3B | $22.9B | ||
| Q3 25 | $7.7B | $8.9B | ||
| Q2 25 | $7.2B | $7.4B | ||
| Q1 25 | $6.5B | $8.6B | ||
| Q4 24 | $6.0B | $9.0B | ||
| Q3 24 | $5.8B | $8.4B | ||
| Q2 24 | $5.9B | $8.8B | ||
| Q1 24 | $8.6B | $8.6B |
总资产MNSTRKT
| Q4 25 | $10.0B | $60.7B | ||
| Q3 25 | $9.6B | $33.6B | ||
| Q2 25 | $8.7B | $30.4B | ||
| Q1 25 | $8.2B | $25.3B | ||
| Q4 24 | $7.7B | $24.5B | ||
| Q3 24 | $8.1B | $25.1B | ||
| Q2 24 | $8.1B | $23.6B | ||
| Q1 24 | $10.1B | $22.2B |
负债/权益比MNSTRKT
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $351.2M | $-1.3B |
| 自由现金流率自由现金流/营收 | 16.5% | -47.2% |
| 资本支出强度资本支出/营收 | 1.3% | 1.5% |
| 现金转化率经营现金流/净利润 | 0.84× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $2.0B | $-4.0B |
8季度趋势，按日历期对齐
经营现金流MNSTRKT
| Q4 25 | $379.4M | $-1.2B | ||
| Q3 25 | $745.1M | $-50.3M | ||
| Q2 25 | $466.0M | $-1.9B | ||
| Q1 25 | $507.6M | $-797.0M | ||
| Q4 24 | $461.7M | $1.8B | ||
| Q3 24 | $618.4M | $-1.3B | ||
| Q2 24 | $436.3M | $-122.3M | ||
| Q1 24 | $412.1M | $-3.0B |
自由现金流MNSTRKT
| Q4 25 | $351.2M | $-1.3B | ||
| Q3 25 | $701.5M | $-71.8M | ||
| Q2 25 | $434.6M | $-1.9B | ||
| Q1 25 | $478.5M | $-811.0M | ||
| Q4 24 | $370.4M | $1.8B | ||
| Q3 24 | $571.4M | $-1.4B | ||
| Q2 24 | $376.5M | $-138.3M | ||
| Q1 24 | $346.1M | $-3.0B |
自由现金流率MNSTRKT
| Q4 25 | 16.5% | -47.2% | ||
| Q3 25 | 31.9% | -4.5% | ||
| Q2 25 | 20.6% | -137.2% | ||
| Q1 25 | 25.8% | -78.2% | ||
| Q4 24 | 20.4% | 103.1% | ||
| Q3 24 | 30.4% | -209.6% | ||
| Q2 24 | 19.8% | -10.6% | ||
| Q1 24 | 18.2% | -218.7% |
资本支出强度MNSTRKT
| Q4 25 | 1.3% | 1.5% | ||
| Q3 25 | 2.0% | 1.3% | ||
| Q2 25 | 1.5% | 1.1% | ||
| Q1 25 | 1.6% | 1.4% | ||
| Q4 24 | 5.0% | 1.1% | ||
| Q3 24 | 2.5% | 2.9% | ||
| Q2 24 | 3.1% | 1.2% | ||
| Q1 24 | 3.5% | 1.0% |
现金转化率MNSTRKT
| Q4 25 | 0.84× | -18.08× | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.15× | — | ||
| Q4 24 | 1.71× | 54.42× | ||
| Q3 24 | 1.67× | — | ||
| Q2 24 | 1.03× | -94.46× | ||
| Q1 24 | 0.93× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
