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怪兽饮料（MNST）与Roper Technologies（ROP）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Roper Technologies的1.0倍（$2.1B vs $2.1B），怪兽饮料净利率更高（21.1% vs 15.8%，领先5.3%），怪兽饮料同比增速更快（17.6% vs 11.3%），Roper Technologies自由现金流更多（$507.0M vs $351.2M），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
MNST vs ROP — 直观对比
营收规模更大
MNST
是对方的1.0倍
$2.1B
营收增速更快
MNST
高出6.3%
11.3%
净利率更高
MNST
高出5.3%
15.8%
自由现金流更多
ROP
多$155.8M
$351.2M
两年增速更快
ROP
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.1B |
| 净利润 | $449.2M | $331.0M |
| 毛利率 | 55.5% | 69.4% |
| 营业利润率 | 25.5% | 27.2% |
| 净利率 | 21.1% | 15.8% |
| 营收同比 | 17.6% | 11.3% |
| 净利润同比 | 65.9% | 842.6% |
| 每股收益（稀释后） | — | $4.87 |
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MNSTROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.1B | $2.1B | ||
| Q3 25 | $2.2B | $2.0B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $1.9B | $1.9B | ||
| Q4 24 | $1.8B | $1.9B | ||
| Q3 24 | $1.9B | $1.8B | ||
| Q2 24 | $1.9B | $1.7B |
净利润MNSTROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $449.2M | $428.4M | ||
| Q3 25 | $524.5M | $398.5M | ||
| Q2 25 | $488.8M | $378.3M | ||
| Q1 25 | $443.0M | $331.1M | ||
| Q4 24 | $270.7M | $462.3M | ||
| Q3 24 | $370.9M | $367.9M | ||
| Q2 24 | $425.4M | $337.1M |
毛利率MNSTROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 55.5% | 69.5% | ||
| Q3 25 | 55.7% | 69.5% | ||
| Q2 25 | 55.7% | 69.2% | ||
| Q1 25 | 56.5% | 68.7% | ||
| Q4 24 | 55.3% | 68.3% | ||
| Q3 24 | 53.2% | 69.2% | ||
| Q2 24 | 53.6% | 69.5% |
营业利润率MNSTROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 25.5% | 28.6% | ||
| Q3 25 | 30.7% | 28.4% | ||
| Q2 25 | 29.9% | 28.2% | ||
| Q1 25 | 30.7% | 27.9% | ||
| Q4 24 | 21.0% | 28.0% | ||
| Q3 24 | 25.5% | 28.1% | ||
| Q2 24 | 27.7% | 28.8% |
净利率MNSTROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 21.1% | 20.8% | ||
| Q3 25 | 23.9% | 19.8% | ||
| Q2 25 | 23.1% | 19.5% | ||
| Q1 25 | 23.9% | 17.6% | ||
| Q4 24 | 14.9% | 24.6% | ||
| Q3 24 | 19.7% | 20.8% | ||
| Q2 24 | 22.4% | 19.6% |
每股收益（稀释后）MNSTROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | — | $3.97 | ||
| Q3 25 | — | $3.68 | ||
| Q2 25 | — | $3.49 | ||
| Q1 25 | — | $3.06 | ||
| Q4 24 | — | $4.29 | ||
| Q3 24 | — | $3.40 | ||
| Q2 24 | — | $3.12 |
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 | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $8.3B | $18.8B |
| 总资产 | $10.0B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资MNSTROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $2.8B | $297.4M | ||
| Q3 25 | $2.6B | $320.0M | ||
| Q2 25 | $2.1B | $242.4M | ||
| Q1 25 | $1.9B | $372.8M | ||
| Q4 24 | $1.5B | $188.2M | ||
| Q3 24 | $1.6B | $269.6M | ||
| Q2 24 | $1.6B | $251.5M |
总债务MNSTROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $199.1M | — | ||
| Q4 24 | $374.0M | $7.6B | ||
| Q3 24 | $748.8M | — | ||
| Q2 24 | $748.7M | — |
股东权益MNSTROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $8.3B | $19.9B | ||
| Q3 25 | $7.7B | $20.0B | ||
| Q2 25 | $7.2B | $19.6B | ||
| Q1 25 | $6.5B | $19.2B | ||
| Q4 24 | $6.0B | $18.9B | ||
| Q3 24 | $5.8B | $18.5B | ||
| Q2 24 | $5.9B | $18.1B |
总资产MNSTROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $10.0B | $34.6B | ||
| Q3 25 | $9.6B | $34.6B | ||
| Q2 25 | $8.7B | $33.2B | ||
| Q1 25 | $8.2B | $31.4B | ||
| Q4 24 | $7.7B | $31.3B | ||
| Q3 24 | $8.1B | $31.6B | ||
| Q2 24 | $8.1B | $29.8B |
负债/权益比MNSTROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.06× | 0.40× | ||
| 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 | $507.0M |
| 自由现金流率自由现金流/营收 | 16.5% | 24.2% |
| 资本支出强度资本支出/营收 | 1.3% | 0.5% |
| 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MNSTROP
| Q1 26 | — | — | ||
| Q4 25 | $379.4M | $738.0M | ||
| Q3 25 | $745.1M | $869.5M | ||
| Q2 25 | $466.0M | $404.1M | ||
| Q1 25 | $507.6M | $528.7M | ||
| Q4 24 | $461.7M | $722.2M | ||
| Q3 24 | $618.4M | $755.4M | ||
| Q2 24 | $436.3M | $384.1M |
自由现金流MNSTROP
| Q1 26 | — | $507.0M | ||
| 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MNSTROP
| Q1 26 | — | 24.2% | ||
| 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MNSTROP
| Q1 26 | — | 0.5% | ||
| 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MNSTROP
| Q1 26 | — | — | ||
| Q4 25 | 0.84× | 1.72× | ||
| Q3 25 | 1.42× | 2.18× | ||
| Q2 25 | 0.95× | 1.07× | ||
| Q1 25 | 1.15× | 1.60× | ||
| Q4 24 | 1.71× | 1.56× | ||
| Q3 24 | 1.67× | 2.05× | ||
| Q2 24 | 1.03× | 1.14× |
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% |
ROP
暂无分部数据
