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怪兽饮料（MNST）与SOMNIGROUP INTERNATIONAL INC.（SGI）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SOMNIGROUP INTERNATIONAL INC.的1.1倍（$2.1B vs $1.9B），怪兽饮料净利率更高（21.1% vs 7.5%，领先13.5%），SOMNIGROUP INTERNATIONAL INC.同比增速更快（54.7% vs 17.6%），怪兽饮料自由现金流更多（$351.2M vs $41.1M），过去两年SOMNIGROUP INTERNATIONAL INC.的营收复合增速更高（25.3% 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。
SOMNIGROUP INTERNATIONAL INC.是一家美国知名寝具制造企业，主营床垫及各类床上用品的研发、设计、生产与销售，旗下产品兼顾舒适体验与实用性能，供应美国本土及多个海外市场，在民用寝具领域拥有稳定的市场认可度。
MNST vs SGI — 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
SGI
高出37.1%
17.6%
净利率更高
MNST
高出13.5%
7.5%
自由现金流更多
MNST
多$310.1M
$41.1M
两年增速更快
SGI
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.9B |
| 净利润 | $449.2M | $140.8M |
| 毛利率 | 55.5% | 44.0% |
| 营业利润率 | 25.5% | 13.2% |
| 净利率 | 21.1% | 7.5% |
| 营收同比 | 17.6% | 54.7% |
| 净利润同比 | 65.9% | 95.8% |
| 每股收益（稀释后） | — | $0.71 |
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MNSTSGI
| Q4 25 | $2.1B | $1.9B | ||
| Q3 25 | $2.2B | $2.1B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $1.9B | $1.6B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.9B | $1.3B | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $1.9B | $1.2B |
净利润MNSTSGI
| Q4 25 | $449.2M | $140.8M | ||
| Q3 25 | $524.5M | $177.4M | ||
| Q2 25 | $488.8M | $99.0M | ||
| Q1 25 | $443.0M | $-33.1M | ||
| Q4 24 | $270.7M | $71.9M | ||
| Q3 24 | $370.9M | $130.0M | ||
| Q2 24 | $425.4M | $106.1M | ||
| Q1 24 | $442.0M | $76.3M |
毛利率MNSTSGI
| Q4 25 | 55.5% | 44.0% | ||
| Q3 25 | 55.7% | 44.9% | ||
| Q2 25 | 55.7% | 44.0% | ||
| Q1 25 | 56.5% | 36.2% | ||
| Q4 24 | 55.3% | 43.3% | ||
| Q3 24 | 53.2% | 45.4% | ||
| Q2 24 | 53.6% | 44.9% | ||
| Q1 24 | 54.1% | 43.1% |
营业利润率MNSTSGI
| Q4 25 | 25.5% | 13.2% | ||
| Q3 25 | 30.7% | 14.8% | ||
| Q2 25 | 29.9% | 9.6% | ||
| Q1 25 | 30.7% | 0.8% | ||
| Q4 24 | 21.0% | 10.6% | ||
| Q3 24 | 25.5% | 15.5% | ||
| Q2 24 | 27.7% | 14.0% | ||
| Q1 24 | 28.5% | 11.1% |
净利率MNSTSGI
| Q4 25 | 21.1% | 7.5% | ||
| Q3 25 | 23.9% | 8.4% | ||
| Q2 25 | 23.1% | 5.3% | ||
| Q1 25 | 23.9% | -2.1% | ||
| Q4 24 | 14.9% | 6.0% | ||
| Q3 24 | 19.7% | 10.0% | ||
| Q2 24 | 22.4% | 8.6% | ||
| Q1 24 | 23.3% | 6.4% |
每股收益（稀释后）MNSTSGI
| Q4 25 | — | $0.71 | ||
| Q3 25 | — | $0.83 | ||
| Q2 25 | — | $0.47 | ||
| Q1 25 | — | $-0.17 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $0.73 | ||
| Q2 24 | — | $0.60 | ||
| Q1 24 | — | $0.43 |
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 | — | $4.6B |
| 股东权益账面价值 | $8.3B | $3.1B |
| 总资产 | $10.0B | $11.6B |
| 负债/权益比越低杠杆越低 | — | 1.47× |
8季度趋势，按日历期对齐
现金及短期投资MNSTSGI
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $3.6B | — |
总债务MNSTSGI
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | $199.1M | $4.9B | ||
| Q4 24 | $374.0M | $3.7B | ||
| Q3 24 | $748.8M | $2.2B | ||
| Q2 24 | $748.7M | $2.4B | ||
| Q1 24 | — | $2.5B |
股东权益MNSTSGI
| Q4 25 | $8.3B | $3.1B | ||
| Q3 25 | $7.7B | $3.0B | ||
| Q2 25 | $7.2B | $2.8B | ||
| Q1 25 | $6.5B | $2.7B | ||
| Q4 24 | $6.0B | $559.0M | ||
| Q3 24 | $5.8B | $564.5M | ||
| Q2 24 | $5.9B | $411.8M | ||
| Q1 24 | $8.6B | $326.6M |
总资产MNSTSGI
| Q4 25 | $10.0B | $11.6B | ||
| Q3 25 | $9.6B | $11.4B | ||
| Q2 25 | $8.7B | $11.4B | ||
| Q1 25 | $8.2B | $11.3B | ||
| Q4 24 | $7.7B | $6.0B | ||
| Q3 24 | $8.1B | $4.6B | ||
| Q2 24 | $8.1B | $4.6B | ||
| Q1 24 | $10.1B | $4.6B |
负债/权益比MNSTSGI
| Q4 25 | — | 1.47× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | 0.03× | 1.79× | ||
| Q4 24 | 0.06× | 6.69× | ||
| Q3 24 | 0.13× | 3.95× | ||
| Q2 24 | 0.13× | 5.92× | ||
| Q1 24 | — | 7.74× |
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 | $99.4M |
| 自由现金流经营现金流 - 资本支出 | $351.2M | $41.1M |
| 自由现金流率自由现金流/营收 | 16.5% | 2.2% |
| 资本支出强度资本支出/营收 | 1.3% | 3.1% |
| 现金转化率经营现金流/净利润 | 0.84× | 0.71× |
| 过去12个月自由现金流最近4个季度 | $2.0B | $633.2M |
8季度趋势，按日历期对齐
经营现金流MNSTSGI
| Q4 25 | $379.4M | $99.4M | ||
| Q3 25 | $745.1M | $408.2M | ||
| Q2 25 | $466.0M | $186.1M | ||
| Q1 25 | $507.6M | $106.4M | ||
| Q4 24 | $461.7M | $129.1M | ||
| Q3 24 | $618.4M | $256.6M | ||
| Q2 24 | $436.3M | $150.6M | ||
| Q1 24 | $412.1M | $130.2M |
自由现金流MNSTSGI
| Q4 25 | $351.2M | $41.1M | ||
| Q3 25 | $701.5M | $360.3M | ||
| Q2 25 | $434.6M | $149.4M | ||
| Q1 25 | $478.5M | $82.4M | ||
| Q4 24 | $370.4M | $108.2M | ||
| Q3 24 | $571.4M | $240.2M | ||
| Q2 24 | $376.5M | $122.1M | ||
| Q1 24 | $346.1M | $98.7M |
自由现金流率MNSTSGI
| Q4 25 | 16.5% | 2.2% | ||
| Q3 25 | 31.9% | 17.0% | ||
| Q2 25 | 20.6% | 7.9% | ||
| Q1 25 | 25.8% | 5.1% | ||
| Q4 24 | 20.4% | 9.0% | ||
| Q3 24 | 30.4% | 18.5% | ||
| Q2 24 | 19.8% | 9.9% | ||
| Q1 24 | 18.2% | 8.3% |
资本支出强度MNSTSGI
| Q4 25 | 1.3% | 3.1% | ||
| Q3 25 | 2.0% | 2.3% | ||
| Q2 25 | 1.5% | 2.0% | ||
| Q1 25 | 1.6% | 1.5% | ||
| Q4 24 | 5.0% | 1.7% | ||
| Q3 24 | 2.5% | 1.3% | ||
| Q2 24 | 3.1% | 2.3% | ||
| Q1 24 | 3.5% | 2.6% |
现金转化率MNSTSGI
| Q4 25 | 0.84× | 0.71× | ||
| Q3 25 | 1.42× | 2.30× | ||
| Q2 25 | 0.95× | 1.88× | ||
| Q1 25 | 1.15× | — | ||
| Q4 24 | 1.71× | 1.80× | ||
| Q3 24 | 1.67× | 1.97× | ||
| Q2 24 | 1.03× | 1.42× | ||
| Q1 24 | 0.93× | 1.71× |
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% |
SGI
| Mattress Firm Segment | $892.1M | 48% |
| Tempur Sealy North America Segment | $620.5M | 33% |
| Tempur Sealy International Segment | $355.8M | 19% |
