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怪兽饮料（MNST）与RUSH ENTERPRISES INC \TX\（RUSHA）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RUSH ENTERPRISES INC \TX\的1.3倍（$2.1B vs $1.7B），怪兽饮料净利率更高（21.1% vs 3.7%，领先17.4%），怪兽饮料同比增速更快（17.6% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $351.2M），过去两年怪兽饮料的营收复合增速更高（5.9% vs -6.8%）
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
MNST vs RUSHA — 直观对比
营收规模更大
MNST
是对方的1.3倍
$1.7B
营收增速更快
MNST
高出26.6%
-9.0%
净利率更高
MNST
高出17.4%
3.7%
自由现金流更多
RUSHA
多$60.3M
$351.2M
两年增速更快
MNST
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.7B |
| 净利润 | $449.2M | $61.7M |
| 毛利率 | 55.5% | 20.4% |
| 营业利润率 | 25.5% | 4.9% |
| 净利率 | 21.1% | 3.7% |
| 营收同比 | 17.6% | -9.0% |
| 净利润同比 | 65.9% | 1.8% |
| 每股收益（稀释后） | — | $0.77 |
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MNSTRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.2B | $1.8B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $1.9B | $1.8B | ||
| Q4 24 | $1.8B | $1.9B | ||
| Q3 24 | $1.9B | $1.8B | ||
| Q2 24 | $1.9B | $1.9B |
净利润MNSTRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $449.2M | $64.3M | ||
| Q3 25 | $524.5M | $66.7M | ||
| Q2 25 | $488.8M | $72.4M | ||
| Q1 25 | $443.0M | $60.3M | ||
| Q4 24 | $270.7M | $74.8M | ||
| Q3 24 | $370.9M | $79.1M | ||
| Q2 24 | $425.4M | $78.7M |
毛利率MNSTRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 55.5% | 20.8% | ||
| Q3 25 | 55.7% | 21.0% | ||
| Q2 25 | 55.7% | 20.7% | ||
| Q1 25 | 56.5% | 20.3% | ||
| Q4 24 | 55.3% | 19.3% | ||
| Q3 24 | 53.2% | 21.0% | ||
| Q2 24 | 53.6% | 20.2% |
营业利润率MNSTRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 25.5% | 5.5% | ||
| Q3 25 | 30.7% | 5.6% | ||
| Q2 25 | 29.9% | 6.0% | ||
| Q1 25 | 30.7% | 5.2% | ||
| Q4 24 | 21.0% | 5.8% | ||
| Q3 24 | 25.5% | 6.7% | ||
| Q2 24 | 27.7% | 6.4% |
净利率MNSTRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 21.1% | 3.8% | ||
| Q3 25 | 23.9% | 3.7% | ||
| Q2 25 | 23.1% | 3.9% | ||
| Q1 25 | 23.9% | 3.4% | ||
| Q4 24 | 14.9% | 3.9% | ||
| Q3 24 | 19.7% | 4.4% | ||
| Q2 24 | 22.4% | 4.1% |
每股收益（稀释后）MNSTRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | — | $0.81 | ||
| Q3 25 | — | $0.83 | ||
| Q2 25 | — | $0.90 | ||
| Q1 25 | — | $0.73 | ||
| Q4 24 | — | $-95.13 | ||
| Q3 24 | — | $0.97 | ||
| Q2 24 | — | $97.00 |
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 | — |
| 总债务越低越好 | — | $277.8M |
| 股东权益账面价值 | $8.3B | $2.3B |
| 总资产 | $10.0B | $4.5B |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资MNSTRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $2.8B | $212.6M | ||
| Q3 25 | $2.6B | $242.0M | ||
| Q2 25 | $2.1B | $211.1M | ||
| Q1 25 | $1.9B | $228.7M | ||
| Q4 24 | $1.5B | $228.1M | ||
| Q3 24 | $1.6B | $185.1M | ||
| Q2 24 | $1.6B | $167.3M |
总债务MNSTRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $199.1M | — | ||
| Q4 24 | $374.0M | $408.4M | ||
| Q3 24 | $748.8M | — | ||
| Q2 24 | $748.7M | — |
股东权益MNSTRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $8.3B | $2.2B | ||
| Q3 25 | $7.7B | $2.2B | ||
| Q2 25 | $7.2B | $2.2B | ||
| Q1 25 | $6.5B | $2.2B | ||
| Q4 24 | $6.0B | $2.1B | ||
| Q3 24 | $5.8B | $2.1B | ||
| Q2 24 | $5.9B | $2.0B |
总资产MNSTRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $10.0B | $4.4B | ||
| Q3 25 | $9.6B | $4.6B | ||
| Q2 25 | $8.7B | $4.7B | ||
| Q1 25 | $8.2B | $4.7B | ||
| Q4 24 | $7.7B | $4.6B | ||
| Q3 24 | $8.1B | $4.6B | ||
| Q2 24 | $8.1B | $4.5B |
负债/权益比MNSTRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.06× | 0.19× | ||
| 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 | $411.6M |
| 自由现金流率自由现金流/营收 | 16.5% | 24.4% |
| 资本支出强度资本支出/营收 | 1.3% | 2.0% |
| 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 | $828.4M |
8季度趋势，按日历期对齐
经营现金流MNSTRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $379.4M | $112.9M | ||
| Q3 25 | $745.1M | $367.8M | ||
| Q2 25 | $466.0M | $227.6M | ||
| Q1 25 | $507.6M | $153.5M | ||
| Q4 24 | $461.7M | $392.3M | ||
| Q3 24 | $618.4M | $111.7M | ||
| Q2 24 | $436.3M | $270.6M |
自由现金流MNSTRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $351.2M | $31.9M | ||
| Q3 25 | $701.5M | $271.2M | ||
| Q2 25 | $434.6M | $113.8M | ||
| Q1 25 | $478.5M | $45.1M | ||
| Q4 24 | $370.4M | $263.5M | ||
| Q3 24 | $571.4M | $-20.0M | ||
| Q2 24 | $376.5M | $177.2M |
自由现金流率MNSTRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 16.5% | 1.9% | ||
| Q3 25 | 31.9% | 15.2% | ||
| Q2 25 | 20.6% | 6.2% | ||
| Q1 25 | 25.8% | 2.6% | ||
| Q4 24 | 20.4% | 13.7% | ||
| Q3 24 | 30.4% | -1.1% | ||
| Q2 24 | 19.8% | 9.1% |
资本支出强度MNSTRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 1.3% | 4.8% | ||
| Q3 25 | 2.0% | 5.4% | ||
| Q2 25 | 1.5% | 6.2% | ||
| Q1 25 | 1.6% | 6.2% | ||
| Q4 24 | 5.0% | 6.7% | ||
| Q3 24 | 2.5% | 7.3% | ||
| Q2 24 | 3.1% | 4.8% |
现金转化率MNSTRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 0.84× | 1.75× | ||
| Q3 25 | 1.42× | 5.51× | ||
| Q2 25 | 0.95× | 3.14× | ||
| Q1 25 | 1.15× | 2.55× | ||
| Q4 24 | 1.71× | 5.25× | ||
| Q3 24 | 1.67× | 1.41× | ||
| Q2 24 | 1.03× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
