股票 › MNST
怪物饮料 MNST
美股市值排名 #241
$45.72 −$2.11 (-4.41%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $45.50 -0.48%
开盘$44.04
昨收$47.83
当日区间$43.93 – $46.84
成交量15.68M
市值$89.49B
市盈率（TTM）41.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.54B+20.2% YoY
营业利润$740.44M+17.2% YoY
净利润$584.54M+19.6% YoY
摊薄每股收益$0.30+18.0% YoY
自由现金流$457.75M+7.8% YoY
经营现金流$509.22M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率55.5%
营业利润率29.2%
净利率23.1%
净资产收益率25.7%
资产收益率21.2%
投入资本回报率25.7%
流动比率3.73
负债/资产比率17.7%
现金及投资$3.42B
净现金（净负债）$3.42B
自由现金流/营收22.6%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.54B | $2.35B | $8.29B | $2.13B | $2.20B |
| 营业总收入 | $2.54B | $2.35B | $8.29B | $2.13B | $2.20B |
| 营业成本 | $1.12B | $1.06B | $3.66B | $947.72M | $972.65M |
| 毛利润 | $1.42B | $1.29B | $4.63B | $1.18B | $1.22B |
| 营业费用 | $679.19M | $563.39M | $2.21B | $640.70M | $549.13M |
| 营业利润 | $740.44M | $729.96M | $2.42B | $542.63M | $675.35M |
| 非经营性利息净收入（支出） | $35.20M | $28.00M | $63.18M | $25.65M | $14.19M |
| 非经营性利息收入 | $36.00M | $28.60M | – | – | – |
| 非经营性利息支出 | $800,000.00 | $600,000.00 | – | – | – |
| 其他收入（支出） | -$7.37M | -$7.83M | – | – | – |
| 证券出售收益 | -$6.00M | -$6.80M | – | – | – |
| 其他非经营性收入（支出） | -$1.37M | -$1.03M | – | – | – |
| 税前利润 | $768.27M | $750.13M | $2.48B | $568.29M | $689.54M |
| 税费 | $183.73M | $180.64M | $577.10M | $119.10M | $165.08M |
| 净利润 | $584.54M | $569.49M | $1.91B | $449.19M | $524.46M |
| 持续经营利润 | $584.54M | $569.49M | $1.91B | $449.19M | $524.46M |
| 归属母公司净利润 | $584.54M | $569.49M | $1.91B | $449.19M | $524.46M |
| 归属普通股股东净利润 | $584.54M | $569.49M | $1.91B | $449.19M | $524.46M |
| 基本每股收益 | $0.30 | $0.29 | $0.98 | $0.23 | $0.27 |
| 摊薄每股收益 | $0.30 | $0.29 | $0.97 | $0.23 | $0.27 |
| 其他财务成本合计 | – | – | -$63.18M | -$25.65M | -$14.19M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.38B | $10.84B | $9.99B | $9.99B | $9.61B |
| 流动资产合计 | $6.41B | $5.91B | $5.36B | $5.36B | $5.07B |
| 现金及现金等价物与短期投资 | $3.42B | $2.98B | $2.77B | $2.77B | $2.58B |
| -现金及现金等价物 | $2.19B | $2.04B | $2.09B | $2.09B | $2.29B |
| -短期投资 | $1.23B | $945.29M | $677.08M | $677.08M | $286.39M |
| 应收款 | $1.90B | $1.88B | $1.62B | $1.62B | $1.60B |
| -应收账款 | $1.90B | $1.88B | $1.62B | $1.62B | $1.60B |
| 预付资产 | $67.03M | $49.07M | $74.64M | $74.64M | $38.37M |
| 存货 | $867.67M | $828.26M | $799.62M | $799.62M | $704.59M |
| 其他流动资产 | $148.69M | $166.48M | $103.55M | $103.55M | $142.71M |
| 非流动资产合计 | $4.98B | $4.93B | $4.63B | $4.63B | $4.55B |
| 固定资产净值 | $1.10B | $1.07B | $1.08B | $1.08B | $1.11B |
| -固定资产原值 | $1.47B | $1.44B | $1.42B | $1.42B | $1.47B |
| -累计折旧 | -$371.71M | -$361.57M | -$339.03M | -$339.03M | -$361.11M |
| 投资及预付款 | $781.31M | $770.40M | $487.33M | $487.33M | $359.17M |
| 商誉及其他无形资产 | $2.71B | $2.71B | $2.71B | $2.71B | $2.75B |
| -商誉 | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B |
| -其他无形资产 | $1.38B | $1.38B | $1.38B | $1.38B | $1.42B |
| 一年以上递延资产 | $189.43M | $189.06M | $188.65M | $188.65M | $185.32M |
| 其他非流动资产 | $197.19M | $185.92M | $159.43M | $159.43M | $138.91M |
| 负债合计 | $2.02B | $2.12B | $1.73B | $1.73B | $1.87B |
| 流动负债合计 | $1.72B | $1.82B | $1.45B | $1.45B | $1.59B |
| 应付款 | $812.07M | $899.57M | $598.28M | $598.28M | $723.05M |
| -应付账款 | $753.75M | $783.86M | $565.97M | $565.97M | $683.03M |
| -应付税款合计 | $58.32M | $115.71M | $32.31M | $32.31M | $40.02M |
| 一年内应计费用 | $769.54M | $799.30M | $690.16M | $690.16M | $718.08M |
| 一年内递延负债 | $47.70M | $46.45M | $45.32M | $45.32M | $47.16M |
| 非流动负债合计 | $300.65M | $301.43M | $287.06M | $287.06M | $275.69M |
| 一年以上递延负债 | $151.34M | $155.28M | $159.99M | $159.99M | $164.70M |
| 其他非流动负债 | $149.31M | $146.15M | $127.07M | $127.07M | $110.99M |
| 股东权益合计 | $9.36B | $8.73B | $8.25B | $8.25B | $7.75B |
| 股东权益 | $9.36B | $8.73B | $8.25B | $8.25B | $7.75B |
| 股本 | $5.68M | $5.67M | $5.67M | $5.67M | $5.66M |
| -普通股 | $5.68M | $5.67M | $5.67M | $5.67M | $5.66M |
| 资本公积 | $5.57B | $5.48B | $5.43B | $5.43B | $5.34B |
| 留存收益 | $10.51B | $9.92B | $9.35B | $9.35B | $8.91B |
| 减：库存股 | $6.61B | $6.61B | $6.48B | $6.48B | $6.42B |
| 不影响留存收益的损益 | -$112.85M | -$69.34M | -$60.84M | -$60.84M | -$93.38M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $509.22M | $604.99M | $2.10B | $379.42M | $745.15M |
| 持续经营经营活动现金流净额 | $509.22M | $604.99M | $2.10B | $379.42M | $745.15M |
| 持续经营净利润 | $584.54M | $569.49M | $1.91B | $449.19M | $524.46M |
| 持续经营损益 | -$749,000.00 | -$684,000.00 | $2.78M | $3.70M | -$275,000.00 |
| 折旧、折耗与摊销 | $29.78M | $28.40M | $114.44M | $32.42M | $29.62M |
| 递延税款 | $1,000.00 | -$413,000.00 | $4.21M | $3.76M | -$191,000.00 |
| 其他非现金项目 | $4.12M | $3.64M | $15.40M | $5.13M | $3.30M |
| 营运资金变动 | -$144.15M | -$23.73M | -$120.21M | -$201.96M | $155.43M |
| -应收款变动 | -$41.35M | -$249.07M | -$300.60M | -$1.46M | -$76.90M |
| -存货变动 | -$40.28M | -$33.50M | -$34.92M | -$93.31M | -$46.25M |
| -预付资产变动 | -$11.54M | -$47.27M | -$60.40M | -$8.18M | -$3.06M |
| -应付账款及应计费用变动 | -$80.29M | $289.55M | $205.38M | -$81.52M | $255.15M |
| -其他流动负债变动 | -$507,000.00 | -$3.67M | -$4.94M | -$2.86M | -$495,000.00 |
| -其他营运资金变动 | $29.82M | $20.22M | $75.26M | -$14.64M | $26.98M |
| 投资活动现金流净额 | -$408.63M | -$520.69M | -$1.32B | -$597.53M | -$361.52M |
| 持续经营投资活动现金流净额 | -$408.63M | -$520.69M | -$1.32B | -$597.53M | -$361.52M |
| 固定资产购置及出售净额 | -$46.34M | -$19.79M | -$127.98M | -$26.62M | -$43.23M |
| 无形资产购置及出售净额 | -$3.04M | -$3.53M | -$25.25M | -$5.57M | -$4.28M |
| 投资购置及出售净额 | -$352.53M | -$498.38M | -$1.16B | -$565.45M | -$314.61M |
| 其他投资变动净额 | -$6.72M | $1.01M | -$398,000.00 | $109,000.00 | $600,000.00 |
| 筹资活动现金流 | $59.42M | -$118.12M | -$324.42M | -$11.82M | -$3.63M |
| 持续经营筹资活动现金流净额 | $59.42M | -$118.12M | -$324.42M | -$11.82M | -$3.63M |
| 债务发行及偿还净额 | -$1.47M | -$2.11M | -$385.34M | -$2.30M | -$3.02M |
| 普通股发行净额 | $60.89M | -$116.01M | $60.92M | -$9.52M | -$609,000.00 |
| 期末现金余额 | $2.19B | $2.04B | $2.09B | $2.09B | $2.29B |
| 现金净变动 | $160.01M | -$33.82M | $456.98M | -$229.94M | $380.00M |
| 期初现金余额 | $2.04B | $2.09B | $1.53B | $2.29B | $1.93B |
| 汇率变动影响 | -$7.28M | -$14.60M | $97.85M | $25.11M | -$13.99M |
| 自由现金流 | $457.75M | $580.85M | $1.94B | $345.67M | $697.22M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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