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怪兽饮料（MNST）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是怪兽饮料的1.8倍（$3.8B vs $2.1B），怪兽饮料净利率更高（21.1% vs 1.4%，领先19.7%），怪兽饮料同比增速更快（17.6% vs 0.1%），怪兽饮料自由现金流更多（$351.2M vs $155.3M），过去两年怪兽饮料的营收复合增速更高（5.9% vs 0.3%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
MNST vs SWK — 直观对比
营收规模更大
SWK
是对方的1.8倍
$2.1B
营收增速更快
MNST
高出17.5%
0.1%
净利率更高
MNST
高出19.7%
1.4%
自由现金流更多
MNST
多$195.9M
$155.3M
两年增速更快
MNST
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.8B |
| 净利润 | $449.2M | $51.4M |
| 毛利率 | 55.5% | 31.4% |
| 营业利润率 | 25.5% | — |
| 净利率 | 21.1% | 1.4% |
| 营收同比 | 17.6% | 0.1% |
| 净利润同比 | 65.9% | -43.6% |
| 每股收益（稀释后） | — | $0.34 |
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MNSTSWK
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.2B | $3.8B | ||
| Q2 25 | $2.1B | $3.9B | ||
| Q1 25 | $1.9B | $3.7B | ||
| Q4 24 | $1.8B | $3.7B | ||
| Q3 24 | $1.9B | $3.8B | ||
| Q2 24 | $1.9B | $4.0B | ||
| Q1 24 | $1.9B | $3.9B |
净利润MNSTSWK
| Q4 25 | $449.2M | — | ||
| Q3 25 | $524.5M | $51.4M | ||
| Q2 25 | $488.8M | $101.9M | ||
| Q1 25 | $443.0M | $90.4M | ||
| Q4 24 | $270.7M | $194.9M | ||
| Q3 24 | $370.9M | $91.1M | ||
| Q2 24 | $425.4M | $-11.2M | ||
| Q1 24 | $442.0M | $19.5M |
毛利率MNSTSWK
| Q4 25 | 55.5% | — | ||
| Q3 25 | 55.7% | 31.4% | ||
| Q2 25 | 55.7% | 27.0% | ||
| Q1 25 | 56.5% | 29.9% | ||
| Q4 24 | 55.3% | 30.8% | ||
| Q3 24 | 53.2% | 29.9% | ||
| Q2 24 | 53.6% | 28.4% | ||
| Q1 24 | 54.1% | 28.6% |
营业利润率MNSTSWK
| Q4 25 | 25.5% | — | ||
| Q3 25 | 30.7% | — | ||
| Q2 25 | 29.9% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 21.0% | 3.4% | ||
| Q3 24 | 25.5% | 10.6% | ||
| Q2 24 | 27.7% | 9.5% | ||
| Q1 24 | 28.5% | 8.3% |
净利率MNSTSWK
| Q4 25 | 21.1% | — | ||
| Q3 25 | 23.9% | 1.4% | ||
| Q2 25 | 23.1% | 2.6% | ||
| Q1 25 | 23.9% | 2.4% | ||
| Q4 24 | 14.9% | 5.2% | ||
| Q3 24 | 19.7% | 2.4% | ||
| Q2 24 | 22.4% | -0.3% | ||
| Q1 24 | 23.3% | 0.5% |
每股收益（稀释后）MNSTSWK
| Q4 25 | — | — | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.67 | ||
| Q1 25 | — | $0.60 | ||
| Q4 24 | — | $1.29 | ||
| Q3 24 | — | $0.60 | ||
| Q2 24 | — | $-0.07 | ||
| 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 | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $8.3B | $9.0B |
| 总资产 | $10.0B | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资MNSTSWK
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.6B | $268.3M | ||
| Q2 25 | $2.1B | $311.8M | ||
| Q1 25 | $1.9B | $344.8M | ||
| Q4 24 | $1.5B | $290.5M | ||
| Q3 24 | $1.6B | $298.7M | ||
| Q2 24 | $1.6B | $318.5M | ||
| Q1 24 | $3.6B | $476.6M |
总债务MNSTSWK
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | $199.1M | $5.6B | ||
| Q4 24 | $374.0M | $6.1B | ||
| Q3 24 | $748.8M | $6.1B | ||
| Q2 24 | $748.7M | $6.1B | ||
| Q1 24 | — | $6.1B |
股东权益MNSTSWK
| Q4 25 | $8.3B | — | ||
| Q3 25 | $7.7B | $9.0B | ||
| Q2 25 | $7.2B | $9.1B | ||
| Q1 25 | $6.5B | $8.8B | ||
| Q4 24 | $6.0B | $8.7B | ||
| Q3 24 | $5.8B | $8.9B | ||
| Q2 24 | $5.9B | $8.7B | ||
| Q1 24 | $8.6B | $8.9B |
总资产MNSTSWK
| Q4 25 | $10.0B | — | ||
| Q3 25 | $9.6B | $21.8B | ||
| Q2 25 | $8.7B | $22.5B | ||
| Q1 25 | $8.2B | $22.5B | ||
| Q4 24 | $7.7B | $21.8B | ||
| Q3 24 | $8.1B | $22.5B | ||
| Q2 24 | $8.1B | $22.5B | ||
| Q1 24 | $10.1B | $23.9B |
负债/权益比MNSTSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | 0.03× | 0.63× | ||
| Q4 24 | 0.06× | 0.70× | ||
| Q3 24 | 0.13× | 0.69× | ||
| Q2 24 | 0.13× | 0.70× | ||
| Q1 24 | — | 0.69× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $351.2M | $155.3M |
| 自由现金流率自由现金流/营收 | 16.5% | 4.1% |
| 资本支出强度资本支出/营收 | 1.3% | 1.8% |
| 现金转化率经营现金流/净利润 | 0.84× | 4.30× |
| 过去12个月自由现金流最近4个季度 | $2.0B | $369.6M |
8季度趋势，按日历期对齐
经营现金流MNSTSWK
| Q4 25 | $379.4M | — | ||
| Q3 25 | $745.1M | $221.2M | ||
| Q2 25 | $466.0M | $214.3M | ||
| Q1 25 | $507.6M | $-420.0M | ||
| Q4 24 | $461.7M | $679.1M | ||
| Q3 24 | $618.4M | $285.8M | ||
| Q2 24 | $436.3M | $573.0M | ||
| Q1 24 | $412.1M | $-431.0M |
自由现金流MNSTSWK
| Q4 25 | $351.2M | — | ||
| Q3 25 | $701.5M | $155.3M | ||
| Q2 25 | $434.6M | $134.7M | ||
| Q1 25 | $478.5M | $-485.0M | ||
| Q4 24 | $370.4M | $564.6M | ||
| Q3 24 | $571.4M | $199.3M | ||
| Q2 24 | $376.5M | $485.8M | ||
| Q1 24 | $346.1M | $-496.7M |
自由现金流率MNSTSWK
| Q4 25 | 16.5% | — | ||
| Q3 25 | 31.9% | 4.1% | ||
| Q2 25 | 20.6% | 3.4% | ||
| Q1 25 | 25.8% | -13.0% | ||
| Q4 24 | 20.4% | 15.2% | ||
| Q3 24 | 30.4% | 5.3% | ||
| Q2 24 | 19.8% | 12.1% | ||
| Q1 24 | 18.2% | -12.8% |
资本支出强度MNSTSWK
| Q4 25 | 1.3% | — | ||
| Q3 25 | 2.0% | 1.8% | ||
| Q2 25 | 1.5% | 2.0% | ||
| Q1 25 | 1.6% | 1.7% | ||
| Q4 24 | 5.0% | 3.1% | ||
| Q3 24 | 2.5% | 2.3% | ||
| Q2 24 | 3.1% | 2.2% | ||
| Q1 24 | 3.5% | 1.7% |
现金转化率MNSTSWK
| Q4 25 | 0.84× | — | ||
| Q3 25 | 1.42× | 4.30× | ||
| Q2 25 | 0.95× | 2.10× | ||
| Q1 25 | 1.15× | -4.65× | ||
| Q4 24 | 1.71× | 3.48× | ||
| Q3 24 | 1.67× | 3.14× | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 0.93× | -22.10× |
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% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
