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怪兽饮料（MNST）与RENAISSANCERE HOLDINGS LTD（RNR）财务数据对比。点击上方公司名可切换其他公司
RENAISSANCERE HOLDINGS LTD的季度营收约是怪兽饮料的1.0倍（$2.2B vs $2.1B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs 21.1%，领先2.4%），怪兽饮料同比增速更快（17.6% vs -36.8%），过去两年怪兽饮料的营收复合增速更高（5.9% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
MNST vs RNR — 直观对比
营收规模更大
RNR
是对方的1.0倍
$2.1B
营收增速更快
MNST
高出54.4%
-36.8%
净利率更高
RNR
高出2.4%
21.1%
两年增速更快
MNST
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.2B |
| 净利润 | $449.2M | $515.8M |
| 毛利率 | 55.5% | — |
| 营业利润率 | 25.5% | — |
| 净利率 | 21.1% | 23.5% |
| 营收同比 | 17.6% | -36.8% |
| 净利润同比 | 65.9% | 72.6% |
| 每股收益（稀释后） | — | $6.57 |
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MNSTRNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $2.1B | $3.0B | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $1.9B | $3.5B | ||
| Q4 24 | $1.8B | $2.3B | ||
| Q3 24 | $1.9B | $4.0B | ||
| Q2 24 | $1.9B | $2.8B |
净利润MNSTRNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $449.2M | $760.5M | ||
| Q3 25 | $524.5M | $916.5M | ||
| Q2 25 | $488.8M | $835.4M | ||
| Q1 25 | $443.0M | $170.0M | ||
| Q4 24 | $270.7M | $-189.7M | ||
| Q3 24 | $370.9M | $1.2B | ||
| Q2 24 | $425.4M | $503.9M |
毛利率MNSTRNR
| 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MNSTRNR
| Q1 26 | — | — | ||
| Q4 25 | 25.5% | 42.5% | ||
| Q3 25 | 30.7% | 46.3% | ||
| Q2 25 | 29.9% | 41.8% | ||
| Q1 25 | 30.7% | -2.0% | ||
| Q4 24 | 21.0% | -3.6% | ||
| Q3 24 | 25.5% | 43.7% | ||
| Q2 24 | 27.7% | 25.0% |
净利率MNSTRNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | 21.1% | 25.6% | ||
| Q3 25 | 23.9% | 28.7% | ||
| Q2 25 | 23.1% | 26.1% | ||
| Q1 25 | 23.9% | 4.9% | ||
| Q4 24 | 14.9% | -8.3% | ||
| Q3 24 | 19.7% | 29.8% | ||
| Q2 24 | 22.4% | 17.8% |
每股收益（稀释后）MNSTRNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | — | $16.16 | ||
| Q3 25 | — | $19.40 | ||
| Q2 25 | — | $17.20 | ||
| Q1 25 | — | $3.27 | ||
| Q4 24 | — | $-3.76 | ||
| Q3 24 | — | $22.62 | ||
| Q2 24 | — | $9.41 |
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 | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.3B | $4.3B |
| 总资产 | $10.0B | $53.7B |
| 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MNSTRNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $2.8B | $1.7B | ||
| Q3 25 | $2.6B | $1.7B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $1.9B | $1.6B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.6B |
总债务MNSTRNR
| Q1 26 | — | — | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | $199.1M | $2.8B | ||
| Q4 24 | $374.0M | $1.9B | ||
| Q3 24 | $748.8M | $1.9B | ||
| Q2 24 | $748.7M | $2.0B |
股东权益MNSTRNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $8.3B | $11.6B | ||
| Q3 25 | $7.7B | $11.5B | ||
| Q2 25 | $7.2B | $10.8B | ||
| Q1 25 | $6.5B | $10.3B | ||
| Q4 24 | $6.0B | $10.6B | ||
| Q3 24 | $5.8B | $11.2B | ||
| Q2 24 | $5.9B | $10.2B |
总资产MNSTRNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $10.0B | $53.8B | ||
| Q3 25 | $9.6B | $54.5B | ||
| Q2 25 | $8.7B | $54.7B | ||
| Q1 25 | $8.2B | $53.6B | ||
| Q4 24 | $7.7B | $50.7B | ||
| Q3 24 | $8.1B | $52.8B | ||
| Q2 24 | $8.1B | $51.6B |
负债/权益比MNSTRNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | 0.03× | 0.27× | ||
| Q4 24 | 0.06× | 0.18× | ||
| Q3 24 | 0.13× | 0.17× | ||
| Q2 24 | 0.13× | 0.19× |
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MNSTRNR
| Q1 26 | — | — | ||
| Q4 25 | $379.4M | $483.0M | ||
| Q3 25 | $745.1M | $1.6B | ||
| Q2 25 | $466.0M | $1.5B | ||
| Q1 25 | $507.6M | $157.8M | ||
| Q4 24 | $461.7M | $778.9M | ||
| Q3 24 | $618.4M | $1.5B | ||
| Q2 24 | $436.3M | $1.2B |
自由现金流MNSTRNR
| Q1 26 | — | — | ||
| Q4 25 | $351.2M | — | ||
| Q3 25 | $701.5M | — | ||
| Q2 25 | $434.6M | — | ||
| Q1 25 | $478.5M | — | ||
| Q4 24 | $370.4M | — | ||
| Q3 24 | $571.4M | — | ||
| Q2 24 | $376.5M | — |
自由现金流率MNSTRNR
| Q1 26 | — | — | ||
| Q4 25 | 16.5% | — | ||
| Q3 25 | 31.9% | — | ||
| Q2 25 | 20.6% | — | ||
| Q1 25 | 25.8% | — | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 30.4% | — | ||
| Q2 24 | 19.8% | — |
资本支出强度MNSTRNR
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 3.1% | — |
现金转化率MNSTRNR
| Q1 26 | — | — | ||
| Q4 25 | 0.84× | 0.64× | ||
| Q3 25 | 1.42× | 1.73× | ||
| Q2 25 | 0.95× | 1.76× | ||
| Q1 25 | 1.15× | 0.93× | ||
| Q4 24 | 1.71× | — | ||
| Q3 24 | 1.67× | 1.26× | ||
| Q2 24 | 1.03× | 2.41× |
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% |
RNR
暂无分部数据
