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怪兽饮料（MNST）与ROKU, INC（ROKU）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ROKU, INC的1.5倍（$2.1B vs $1.4B），怪兽饮料净利率更高（21.1% vs 5.8%，领先15.3%），怪兽饮料同比增速更快（17.6% vs 16.1%），怪兽饮料自由现金流更多（$351.2M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
MNST vs ROKU — 直观对比
营收规模更大
MNST
是对方的1.5倍
$1.4B
营收增速更快
MNST
高出1.5%
16.1%
净利率更高
MNST
高出15.3%
5.8%
自由现金流更多
MNST
多$244.7M
$106.6M
两年增速更快
ROKU
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.4B |
| 净利润 | $449.2M | $80.5M |
| 毛利率 | 55.5% | 43.5% |
| 营业利润率 | 25.5% | 4.7% |
| 净利率 | 21.1% | 5.8% |
| 营收同比 | 17.6% | 16.1% |
| 净利润同比 | 65.9% | 326.4% |
| 每股收益（稀释后） | — | $0.55 |
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MNSTROKU
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $1.9B | $1.0B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $1.9B | $968.2M | ||
| Q1 24 | $1.9B | $881.5M |
净利润MNSTROKU
| Q4 25 | $449.2M | $80.5M | ||
| Q3 25 | $524.5M | $24.8M | ||
| Q2 25 | $488.8M | $10.5M | ||
| Q1 25 | $443.0M | $-27.4M | ||
| Q4 24 | $270.7M | $-35.5M | ||
| Q3 24 | $370.9M | $-9.0M | ||
| Q2 24 | $425.4M | $-34.0M | ||
| Q1 24 | $442.0M | $-50.9M |
毛利率MNSTROKU
| Q4 25 | 55.5% | 43.5% | ||
| Q3 25 | 55.7% | 43.4% | ||
| Q2 25 | 55.7% | 44.8% | ||
| Q1 25 | 56.5% | 43.6% | ||
| Q4 24 | 55.3% | 42.7% | ||
| Q3 24 | 53.2% | 45.2% | ||
| Q2 24 | 53.6% | 43.9% | ||
| Q1 24 | 54.1% | 44.1% |
营业利润率MNSTROKU
| Q4 25 | 25.5% | 4.7% | ||
| Q3 25 | 30.7% | 0.8% | ||
| Q2 25 | 29.9% | -2.1% | ||
| Q1 25 | 30.7% | -5.7% | ||
| Q4 24 | 21.0% | -3.3% | ||
| Q3 24 | 25.5% | -3.4% | ||
| Q2 24 | 27.7% | -7.4% | ||
| Q1 24 | 28.5% | -8.2% |
净利率MNSTROKU
| Q4 25 | 21.1% | 5.8% | ||
| Q3 25 | 23.9% | 2.0% | ||
| Q2 25 | 23.1% | 0.9% | ||
| Q1 25 | 23.9% | -2.7% | ||
| Q4 24 | 14.9% | -3.0% | ||
| Q3 24 | 19.7% | -0.9% | ||
| Q2 24 | 22.4% | -3.5% | ||
| Q1 24 | 23.3% | -5.8% |
每股收益（稀释后）MNSTROKU
| Q4 25 | — | $0.55 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-0.24 | ||
| Q1 24 | — | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.3B | $2.7B |
| 总资产 | $10.0B | $4.4B |
| 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MNSTROKU
| Q4 25 | $2.8B | $2.3B | ||
| Q3 25 | $2.6B | $2.3B | ||
| Q2 25 | $2.1B | $2.3B | ||
| Q1 25 | $1.9B | $2.3B | ||
| Q4 24 | $1.5B | $2.2B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.6B | $2.1B | ||
| Q1 24 | $3.6B | $2.1B |
总债务MNSTROKU
| 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MNSTROKU
| Q4 25 | $8.3B | $2.7B | ||
| Q3 25 | $7.7B | $2.6B | ||
| Q2 25 | $7.2B | $2.6B | ||
| Q1 25 | $6.5B | $2.5B | ||
| Q4 24 | $6.0B | $2.5B | ||
| Q3 24 | $5.8B | $2.5B | ||
| Q2 24 | $5.9B | $2.4B | ||
| Q1 24 | $8.6B | $2.4B |
总资产MNSTROKU
| Q4 25 | $10.0B | $4.4B | ||
| Q3 25 | $9.6B | $4.4B | ||
| Q2 25 | $8.7B | $4.3B | ||
| Q1 25 | $8.2B | $4.2B | ||
| Q4 24 | $7.7B | $4.3B | ||
| Q3 24 | $8.1B | $4.3B | ||
| Q2 24 | $8.1B | $4.1B | ||
| Q1 24 | $10.1B | $4.2B |
负债/权益比MNSTROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $351.2M | $106.6M |
| 自由现金流率自由现金流/营收 | 16.5% | 7.6% |
| 资本支出强度资本支出/营收 | 1.3% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.84× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $2.0B | $478.4M |
8季度趋势，按日历期对齐
经营现金流MNSTROKU
| Q4 25 | $379.4M | $107.7M | ||
| Q3 25 | $745.1M | $127.6M | ||
| Q2 25 | $466.0M | $109.7M | ||
| Q1 25 | $507.6M | $138.7M | ||
| Q4 24 | $461.7M | $79.3M | ||
| Q3 24 | $618.4M | $68.7M | ||
| Q2 24 | $436.3M | $23.4M | ||
| Q1 24 | $412.1M | $46.7M |
自由现金流MNSTROKU
| Q4 25 | $351.2M | $106.6M | ||
| Q3 25 | $701.5M | $126.5M | ||
| Q2 25 | $434.6M | $108.6M | ||
| Q1 25 | $478.5M | $136.8M | ||
| Q4 24 | $370.4M | $76.8M | ||
| Q3 24 | $571.4M | $67.6M | ||
| Q2 24 | $376.5M | $22.5M | ||
| Q1 24 | $346.1M | $46.0M |
自由现金流率MNSTROKU
| Q4 25 | 16.5% | 7.6% | ||
| Q3 25 | 31.9% | 10.4% | ||
| Q2 25 | 20.6% | 9.8% | ||
| Q1 25 | 25.8% | 13.4% | ||
| Q4 24 | 20.4% | 6.4% | ||
| Q3 24 | 30.4% | 6.4% | ||
| Q2 24 | 19.8% | 2.3% | ||
| Q1 24 | 18.2% | 5.2% |
资本支出强度MNSTROKU
| Q4 25 | 1.3% | 0.1% | ||
| Q3 25 | 2.0% | 0.1% | ||
| Q2 25 | 1.5% | 0.1% | ||
| Q1 25 | 1.6% | 0.2% | ||
| Q4 24 | 5.0% | 0.2% | ||
| Q3 24 | 2.5% | 0.1% | ||
| Q2 24 | 3.1% | 0.1% | ||
| Q1 24 | 3.5% | 0.1% |
现金转化率MNSTROKU
| Q4 25 | 0.84× | 1.34× | ||
| Q3 25 | 1.42× | 5.14× | ||
| Q2 25 | 0.95× | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
