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怪兽饮料（MNST）与RELIANCE, INC.（RS）财务数据对比。点击上方公司名可切换其他公司
RELIANCE, INC.的季度营收约是怪兽饮料的1.6倍（$3.5B vs $2.1B），怪兽饮料净利率更高（21.1% vs 3.3%，领先17.7%），怪兽饮料同比增速更快（17.6% vs 11.9%），怪兽饮料自由现金流更多（$351.2M vs $202.9M），过去两年怪兽饮料的营收复合增速更高（5.9% vs -2.0%）
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。
Reliance, Inc.总部位于美国亚利桑那州斯科茨代尔，是北美规模最大的金属服务中心运营商。公司为12.5万家制造商、加工厂等客户提供金属加工服务，经销铝、黄铜、合金、铜、碳钢、不锈钢、钛等约10万种金属及特种金属产品。
MNST vs RS — 直观对比
营收规模更大
RS
是对方的1.6倍
$2.1B
营收增速更快
MNST
高出5.7%
11.9%
净利率更高
MNST
高出17.7%
3.3%
自由现金流更多
MNST
多$148.3M
$202.9M
两年增速更快
MNST
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.5B |
| 净利润 | $449.2M | $116.9M |
| 毛利率 | 55.5% | — |
| 营业利润率 | 25.5% | 4.8% |
| 净利率 | 21.1% | 3.3% |
| 营收同比 | 17.6% | 11.9% |
| 净利润同比 | 65.9% | 10.3% |
| 每股收益（稀释后） | — | $2.23 |
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MNSTRS
| Q4 25 | $2.1B | $3.5B | ||
| Q3 25 | $2.2B | $3.7B | ||
| Q2 25 | $2.1B | $3.7B | ||
| Q1 25 | $1.9B | $3.5B | ||
| Q4 24 | $1.8B | $3.1B | ||
| Q3 24 | $1.9B | $3.4B | ||
| Q2 24 | $1.9B | $3.6B | ||
| Q1 24 | $1.9B | $3.6B |
净利润MNSTRS
| Q4 25 | $449.2M | $116.9M | ||
| Q3 25 | $524.5M | $189.5M | ||
| Q2 25 | $488.8M | $234.2M | ||
| Q1 25 | $443.0M | $200.5M | ||
| Q4 24 | $270.7M | $106.0M | ||
| Q3 24 | $370.9M | $199.2M | ||
| Q2 24 | $425.4M | $268.3M | ||
| Q1 24 | $442.0M | $303.8M |
毛利率MNSTRS
| 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% | — | ||
| Q1 24 | 54.1% | — |
营业利润率MNSTRS
| Q4 25 | 25.5% | 4.8% | ||
| Q3 25 | 30.7% | 7.1% | ||
| Q2 25 | 29.9% | 8.5% | ||
| Q1 25 | 30.7% | 7.9% | ||
| Q4 24 | 21.0% | 4.5% | ||
| Q3 24 | 25.5% | 8.0% | ||
| Q2 24 | 27.7% | 9.7% | ||
| Q1 24 | 28.5% | 10.8% |
净利率MNSTRS
| Q4 25 | 21.1% | 3.3% | ||
| Q3 25 | 23.9% | 5.2% | ||
| Q2 25 | 23.1% | 6.4% | ||
| Q1 25 | 23.9% | 5.8% | ||
| Q4 24 | 14.9% | 3.4% | ||
| Q3 24 | 19.7% | 5.8% | ||
| Q2 24 | 22.4% | 7.4% | ||
| Q1 24 | 23.3% | 8.3% |
每股收益（稀释后）MNSTRS
| Q4 25 | — | $2.23 | ||
| Q3 25 | — | $3.59 | ||
| Q2 25 | — | $4.42 | ||
| Q1 25 | — | $3.74 | ||
| Q4 24 | — | $2.05 | ||
| Q3 24 | — | $3.61 | ||
| Q2 24 | — | $4.67 | ||
| Q1 24 | — | $5.23 |
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 | $216.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.3B | $7.2B |
| 总资产 | $10.0B | $10.4B |
| 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MNSTRS
| Q4 25 | $2.8B | $216.6M | ||
| Q3 25 | $2.6B | $261.2M | ||
| Q2 25 | $2.1B | $239.5M | ||
| Q1 25 | $1.9B | $277.8M | ||
| Q4 24 | $1.5B | $318.1M | ||
| Q3 24 | $1.6B | $314.6M | ||
| Q2 24 | $1.6B | $350.8M | ||
| Q1 24 | $3.6B | $934.9M |
总债务MNSTRS
| 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MNSTRS
| Q4 25 | $8.3B | $7.2B | ||
| Q3 25 | $7.7B | $7.3B | ||
| Q2 25 | $7.2B | $7.2B | ||
| Q1 25 | $6.5B | $7.1B | ||
| Q4 24 | $6.0B | $7.2B | ||
| Q3 24 | $5.8B | $7.4B | ||
| Q2 24 | $5.9B | $7.6B | ||
| Q1 24 | $8.6B | $7.9B |
总资产MNSTRS
| Q4 25 | $10.0B | $10.4B | ||
| Q3 25 | $9.6B | $10.5B | ||
| Q2 25 | $8.7B | $10.5B | ||
| Q1 25 | $8.2B | $10.4B | ||
| Q4 24 | $7.7B | $10.0B | ||
| Q3 24 | $8.1B | $10.3B | ||
| Q2 24 | $8.1B | $10.4B | ||
| Q1 24 | $10.1B | $10.7B |
负债/权益比MNSTRS
| 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 | $276.1M |
| 自由现金流经营现金流 - 资本支出 | $351.2M | $202.9M |
| 自由现金流率自由现金流/营收 | 16.5% | 5.8% |
| 资本支出强度资本支出/营收 | 1.3% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.84× | 2.36× |
| 过去12个月自由现金流最近4个季度 | $2.0B | $502.5M |
8季度趋势，按日历期对齐
经营现金流MNSTRS
| Q4 25 | $379.4M | $276.1M | ||
| Q3 25 | $745.1M | $261.8M | ||
| Q2 25 | $466.0M | $229.0M | ||
| Q1 25 | $507.6M | $64.5M | ||
| Q4 24 | $461.7M | $473.3M | ||
| Q3 24 | $618.4M | $463.9M | ||
| Q2 24 | $436.3M | $366.3M | ||
| Q1 24 | $412.1M | $126.3M |
自由现金流MNSTRS
| Q4 25 | $351.2M | $202.9M | ||
| Q3 25 | $701.5M | $180.6M | ||
| Q2 25 | $434.6M | $141.4M | ||
| Q1 25 | $478.5M | $-22.4M | ||
| Q4 24 | $370.4M | $362.4M | ||
| Q3 24 | $571.4M | $351.1M | ||
| Q2 24 | $376.5M | $268.1M | ||
| Q1 24 | $346.1M | $17.6M |
自由现金流率MNSTRS
| Q4 25 | 16.5% | 5.8% | ||
| Q3 25 | 31.9% | 4.9% | ||
| Q2 25 | 20.6% | 3.9% | ||
| Q1 25 | 25.8% | -0.6% | ||
| Q4 24 | 20.4% | 11.6% | ||
| Q3 24 | 30.4% | 10.3% | ||
| Q2 24 | 19.8% | 7.4% | ||
| Q1 24 | 18.2% | 0.5% |
资本支出强度MNSTRS
| Q4 25 | 1.3% | 2.1% | ||
| Q3 25 | 2.0% | 2.2% | ||
| Q2 25 | 1.5% | 2.4% | ||
| Q1 25 | 1.6% | 2.5% | ||
| Q4 24 | 5.0% | 3.5% | ||
| Q3 24 | 2.5% | 3.3% | ||
| Q2 24 | 3.1% | 2.7% | ||
| Q1 24 | 3.5% | 3.0% |
现金转化率MNSTRS
| Q4 25 | 0.84× | 2.36× | ||
| Q3 25 | 1.42× | 1.38× | ||
| Q2 25 | 0.95× | 0.98× | ||
| Q1 25 | 1.15× | 0.32× | ||
| Q4 24 | 1.71× | 4.47× | ||
| Q3 24 | 1.67× | 2.33× | ||
| Q2 24 | 1.03× | 1.37× | ||
| Q1 24 | 0.93× | 0.42× |
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% |
RS
| Carbon Steel | $1.9B | 55% |
| Aluminum | $624.5M | 18% |
| Stainless Steel | $467.1M | 13% |
| Alloy Steel | $155.5M | 4% |
| Toll Processing | $155.3M | 4% |
| Copper And Brass | $93.5M | 3% |
| Other Products Or Services | $80.4M | 2% |
