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怪兽饮料（MNST）与RXO, Inc.（RXO）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RXO, Inc.的1.5倍（$2.1B vs $1.5B），怪兽饮料净利率更高（21.1% vs -3.1%，领先24.2%），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 $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
MNST vs RXO — 直观对比
营收规模更大
MNST
是对方的1.5倍
$1.5B
营收增速更快
MNST
高出29.5%
-11.9%
净利率更高
MNST
高出24.2%
-3.1%
自由现金流更多
MNST
多$360.2M
$-9.0M
两年增速更快
RXO
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.5B |
| 净利润 | $449.2M | $-46.0M |
| 毛利率 | 55.5% | — |
| 营业利润率 | 25.5% | -2.9% |
| 净利率 | 21.1% | -3.1% |
| 营收同比 | 17.6% | -11.9% |
| 净利润同比 | 65.9% | -84.0% |
| 每股收益（稀释后） | — | $-0.28 |
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MNSTRXO
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.9B | $1.0B | ||
| Q2 24 | $1.9B | $930.0M | ||
| Q1 24 | $1.9B | $913.0M |
净利润MNSTRXO
| Q4 25 | $449.2M | $-46.0M | ||
| Q3 25 | $524.5M | $-14.0M | ||
| Q2 25 | $488.8M | $-9.0M | ||
| Q1 25 | $443.0M | $-31.0M | ||
| Q4 24 | $270.7M | $-25.0M | ||
| Q3 24 | $370.9M | $-243.0M | ||
| Q2 24 | $425.4M | $-7.0M | ||
| Q1 24 | $442.0M | $-15.0M |
毛利率MNSTRXO
| 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MNSTRXO
| Q4 25 | 25.5% | -2.9% | ||
| Q3 25 | 30.7% | -0.5% | ||
| Q2 25 | 29.9% | — | ||
| Q1 25 | 30.7% | -2.1% | ||
| Q4 24 | 21.0% | -1.4% | ||
| Q3 24 | 25.5% | -1.9% | ||
| Q2 24 | 27.7% | — | ||
| Q1 24 | 28.5% | -1.3% |
净利率MNSTRXO
| Q4 25 | 21.1% | -3.1% | ||
| Q3 25 | 23.9% | -1.0% | ||
| Q2 25 | 23.1% | -0.6% | ||
| Q1 25 | 23.9% | -2.2% | ||
| Q4 24 | 14.9% | -1.5% | ||
| Q3 24 | 19.7% | -23.4% | ||
| Q2 24 | 22.4% | -0.8% | ||
| Q1 24 | 23.3% | -1.6% |
每股收益（稀释后）MNSTRXO
| Q4 25 | — | $-0.28 | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | — | $-0.05 | ||
| Q1 25 | — | $-0.18 | ||
| Q4 24 | — | $-0.17 | ||
| Q3 24 | — | $-1.81 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | — | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | $8.3B | $1.5B |
| 总资产 | $10.0B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资MNSTRXO
| Q4 25 | $2.8B | $17.0M | ||
| Q3 25 | $2.6B | $25.0M | ||
| Q2 25 | $2.1B | $18.0M | ||
| Q1 25 | $1.9B | $16.0M | ||
| Q4 24 | $1.5B | $35.0M | ||
| Q3 24 | $1.6B | $55.0M | ||
| Q2 24 | $1.6B | $7.0M | ||
| Q1 24 | $3.6B | $7.0M |
总债务MNSTRXO
| Q4 25 | — | $387.0M | ||
| Q3 25 | — | $387.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | $199.1M | $387.0M | ||
| Q4 24 | $374.0M | $351.0M | ||
| Q3 24 | $748.8M | $352.0M | ||
| Q2 24 | $748.7M | $370.0M | ||
| Q1 24 | — | $351.0M |
股东权益MNSTRXO
| Q4 25 | $8.3B | $1.5B | ||
| Q3 25 | $7.7B | $1.6B | ||
| Q2 25 | $7.2B | $1.6B | ||
| Q1 25 | $6.5B | $1.6B | ||
| Q4 24 | $6.0B | $1.6B | ||
| Q3 24 | $5.8B | $1.7B | ||
| Q2 24 | $5.9B | $579.0M | ||
| Q1 24 | $8.6B | $582.0M |
总资产MNSTRXO
| Q4 25 | $10.0B | $3.3B | ||
| Q3 25 | $9.6B | $3.2B | ||
| Q2 25 | $8.7B | $3.2B | ||
| Q1 25 | $8.2B | $3.3B | ||
| Q4 24 | $7.7B | $3.4B | ||
| Q3 24 | $8.1B | $3.4B | ||
| Q2 24 | $8.1B | $1.8B | ||
| Q1 24 | $10.1B | $1.8B |
负债/权益比MNSTRXO
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | 0.03× | 0.24× | ||
| Q4 24 | 0.06× | 0.22× | ||
| Q3 24 | 0.13× | 0.21× | ||
| Q2 24 | 0.13× | 0.64× | ||
| Q1 24 | — | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $351.2M | $-9.0M |
| 自由现金流率自由现金流/营收 | 16.5% | -0.6% |
| 资本支出强度资本支出/营收 | 1.3% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流MNSTRXO
| Q4 25 | $379.4M | $7.0M | ||
| Q3 25 | $745.1M | $23.0M | ||
| Q2 25 | $466.0M | $23.0M | ||
| Q1 25 | $507.6M | $-2.0M | ||
| Q4 24 | $461.7M | $-7.0M | ||
| Q3 24 | $618.4M | $-7.0M | ||
| Q2 24 | $436.3M | $-5.0M | ||
| Q1 24 | $412.1M | $7.0M |
自由现金流MNSTRXO
| Q4 25 | $351.2M | $-9.0M | ||
| Q3 25 | $701.5M | $9.0M | ||
| Q2 25 | $434.6M | $9.0M | ||
| Q1 25 | $478.5M | $-17.0M | ||
| Q4 24 | $370.4M | $-19.0M | ||
| Q3 24 | $571.4M | $-18.0M | ||
| Q2 24 | $376.5M | $-16.0M | ||
| Q1 24 | $346.1M | $-4.0M |
自由现金流率MNSTRXO
| Q4 25 | 16.5% | -0.6% | ||
| Q3 25 | 31.9% | 0.6% | ||
| Q2 25 | 20.6% | 0.6% | ||
| Q1 25 | 25.8% | -1.2% | ||
| Q4 24 | 20.4% | -1.1% | ||
| Q3 24 | 30.4% | -1.7% | ||
| Q2 24 | 19.8% | -1.7% | ||
| Q1 24 | 18.2% | -0.4% |
资本支出强度MNSTRXO
| Q4 25 | 1.3% | 1.1% | ||
| Q3 25 | 2.0% | 1.0% | ||
| Q2 25 | 1.5% | 1.0% | ||
| Q1 25 | 1.6% | 1.0% | ||
| Q4 24 | 5.0% | 0.7% | ||
| Q3 24 | 2.5% | 1.1% | ||
| Q2 24 | 3.1% | 1.2% | ||
| Q1 24 | 3.5% | 1.2% |
现金转化率MNSTRXO
| Q4 25 | 0.84× | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.95× | — | ||
| 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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
