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怪兽饮料（MNST）与RPM INTERNATIONAL INC（RPM）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RPM INTERNATIONAL INC的1.1倍（$2.1B vs $1.9B），怪兽饮料净利率更高（21.1% vs 8.4%，领先12.6%），怪兽饮料同比增速更快（17.6% vs 3.5%），怪兽饮料自由现金流更多（$351.2M vs $296.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
MNST vs RPM — 直观对比
营收规模更大
MNST
是对方的1.1倍
$1.9B
营收增速更快
MNST
高出14.1%
3.5%
净利率更高
MNST
高出12.6%
8.4%
自由现金流更多
MNST
多$54.9M
$296.4M
两年增速更快
RPM
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.9B |
| 净利润 | $449.2M | $161.2M |
| 毛利率 | 55.5% | 40.8% |
| 营业利润率 | 25.5% | 11.0% |
| 净利率 | 21.1% | 8.4% |
| 营收同比 | 17.6% | 3.5% |
| 净利润同比 | 65.9% | -12.0% |
| 每股收益（稀释后） | — | $1.26 |
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MNSTRPM
| Q4 25 | $2.1B | $1.9B | ||
| Q3 25 | $2.2B | $2.1B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.9B | $2.0B | ||
| Q2 24 | $1.9B | $2.0B | ||
| Q1 24 | $1.9B | $1.5B |
净利润MNSTRPM
| Q4 25 | $449.2M | $161.2M | ||
| Q3 25 | $524.5M | $227.6M | ||
| Q2 25 | $488.8M | $225.8M | ||
| Q1 25 | $443.0M | $52.0M | ||
| Q4 24 | $270.7M | $183.2M | ||
| Q3 24 | $370.9M | $227.7M | ||
| Q2 24 | $425.4M | $180.6M | ||
| Q1 24 | $442.0M | $61.2M |
毛利率MNSTRPM
| Q4 25 | 55.5% | 40.8% | ||
| Q3 25 | 55.7% | 42.3% | ||
| Q2 25 | 55.7% | 42.4% | ||
| Q1 25 | 56.5% | 38.4% | ||
| Q4 24 | 55.3% | 41.4% | ||
| Q3 24 | 53.2% | 42.5% | ||
| Q2 24 | 53.6% | 41.4% | ||
| Q1 24 | 54.1% | 39.9% |
营业利润率MNSTRPM
| Q4 25 | 25.5% | 11.0% | ||
| Q3 25 | 30.7% | 14.1% | ||
| Q2 25 | 29.9% | 11.9% | ||
| Q1 25 | 30.7% | 2.8% | ||
| Q4 24 | 21.0% | 11.5% | ||
| Q3 24 | 25.5% | 14.8% | ||
| Q2 24 | 27.7% | 11.9% | ||
| Q1 24 | 28.5% | 5.5% |
净利率MNSTRPM
| Q4 25 | 21.1% | 8.4% | ||
| Q3 25 | 23.9% | 10.8% | ||
| Q2 25 | 23.1% | 10.8% | ||
| Q1 25 | 23.9% | 3.5% | ||
| Q4 24 | 14.9% | 9.9% | ||
| Q3 24 | 19.7% | 11.6% | ||
| Q2 24 | 22.4% | 9.0% | ||
| Q1 24 | 23.3% | 4.0% |
每股收益（稀释后）MNSTRPM
| Q4 25 | — | $1.26 | ||
| Q3 25 | — | $1.77 | ||
| Q2 25 | — | $1.76 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $1.42 | ||
| Q3 24 | — | $1.77 | ||
| Q2 24 | — | $1.40 | ||
| Q1 24 | — | $0.47 |
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 | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $8.3B | $3.1B |
| 总资产 | $10.0B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资MNSTRPM
| Q4 25 | $2.8B | $316.6M | ||
| Q3 25 | $2.6B | $297.1M | ||
| Q2 25 | $2.1B | $302.1M | ||
| Q1 25 | $1.9B | $241.9M | ||
| Q4 24 | $1.5B | $268.7M | ||
| Q3 24 | $1.6B | $231.6M | ||
| Q2 24 | $1.6B | $237.4M | ||
| Q1 24 | $3.6B | $248.9M |
总债务MNSTRPM
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | $199.1M | $2.1B | ||
| Q4 24 | $374.0M | $2.0B | ||
| Q3 24 | $748.8M | $2.0B | ||
| Q2 24 | $748.7M | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益MNSTRPM
| Q4 25 | $8.3B | $3.1B | ||
| Q3 25 | $7.7B | $3.1B | ||
| Q2 25 | $7.2B | $2.9B | ||
| Q1 25 | $6.5B | $2.7B | ||
| Q4 24 | $6.0B | $2.7B | ||
| Q3 24 | $5.8B | $2.6B | ||
| Q2 24 | $5.9B | $2.5B | ||
| Q1 24 | $8.6B | $2.3B |
总资产MNSTRPM
| Q4 25 | $10.0B | $7.9B | ||
| Q3 25 | $9.6B | $7.9B | ||
| Q2 25 | $8.7B | $7.8B | ||
| Q1 25 | $8.2B | $6.6B | ||
| Q4 24 | $7.7B | $6.7B | ||
| Q3 24 | $8.1B | $6.6B | ||
| Q2 24 | $8.1B | $6.6B | ||
| Q1 24 | $10.1B | $6.4B |
负债/权益比MNSTRPM
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | 0.03× | 0.78× | ||
| Q4 24 | 0.06× | 0.74× | ||
| Q3 24 | 0.13× | 0.77× | ||
| Q2 24 | 0.13× | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $351.2M | $296.4M |
| 自由现金流率自由现金流/营收 | 16.5% | 15.5% |
| 资本支出强度资本支出/营收 | 1.3% | 2.6% |
| 现金转化率经营现金流/净利润 | 0.84× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $2.0B | $582.9M |
8季度趋势，按日历期对齐
经营现金流MNSTRPM
| Q4 25 | $379.4M | $345.7M | ||
| Q3 25 | $745.1M | $237.5M | ||
| Q2 25 | $466.0M | $149.2M | ||
| Q1 25 | $507.6M | $91.5M | ||
| Q4 24 | $461.7M | $279.4M | ||
| Q3 24 | $618.4M | $248.1M | ||
| Q2 24 | $436.3M | $181.2M | ||
| Q1 24 | $412.1M | $173.4M |
自由现金流MNSTRPM
| Q4 25 | $351.2M | $296.4M | ||
| Q3 25 | $701.5M | $175.0M | ||
| Q2 25 | $434.6M | $78.2M | ||
| Q1 25 | $478.5M | $33.3M | ||
| Q4 24 | $370.4M | $229.5M | ||
| Q3 24 | $571.4M | $197.3M | ||
| Q2 24 | $376.5M | $105.3M | ||
| Q1 24 | $346.1M | $124.6M |
自由现金流率MNSTRPM
| Q4 25 | 16.5% | 15.5% | ||
| Q3 25 | 31.9% | 8.3% | ||
| Q2 25 | 20.6% | 3.8% | ||
| Q1 25 | 25.8% | 2.3% | ||
| Q4 24 | 20.4% | 12.4% | ||
| Q3 24 | 30.4% | 10.0% | ||
| Q2 24 | 19.8% | 5.2% | ||
| Q1 24 | 18.2% | 8.2% |
资本支出强度MNSTRPM
| Q4 25 | 1.3% | 2.6% | ||
| Q3 25 | 2.0% | 3.0% | ||
| Q2 25 | 1.5% | 3.4% | ||
| Q1 25 | 1.6% | 3.9% | ||
| Q4 24 | 5.0% | 2.7% | ||
| Q3 24 | 2.5% | 2.6% | ||
| Q2 24 | 3.1% | 3.8% | ||
| Q1 24 | 3.5% | 3.2% |
现金转化率MNSTRPM
| Q4 25 | 0.84× | 2.14× | ||
| Q3 25 | 1.42× | 1.04× | ||
| Q2 25 | 0.95× | 0.66× | ||
| Q1 25 | 1.15× | 1.76× | ||
| Q4 24 | 1.71× | 1.53× | ||
| Q3 24 | 1.67× | 1.09× | ||
| Q2 24 | 1.03× | 1.00× | ||
| Q1 24 | 0.93× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
