MNST
Monster Beverage Corp
-0.11 (-0.25%)44.46USD2.3M成交股數43.5B市值16.3本益比(近四季)4.7股價營收比+20.2%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.5B+37% | 2.4B+30% | 2.2B+17% | 2.1B+11% | 1.9B-2% | 1.8B-2% | 1.9B+1% | 1.9B+12% | 1.9B | 1.9B | 1.9B | 1.7B |
| 營業成本 | 1.1B | 1.1B | 973M | 935M | 807M | 810M | 881M | 881M | 872M | 872M | 881M | 801M |
| 毛利 | 1.4B+35% | 1.3B+29% | 1.2B+22% | 1.2B+15% | 1.0B+2% | 1.0B+2% | 1,000M+3% | 1.0B+14% | 1.0B | 984M | 974M | 898M |
| 毛利率 | 55.9% | 55.0% | 55.7% | 55.7% | 56.5% | 55.3% | 53.2% | 53.6% | 54.1% | 53.0% | 52.5% | 52.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 740M+30% | 730M+91% | 675M+41% | 632M+20% | 570M+5% | 381M-25% | 480M-8% | 527M+9% | 542M | 511M | 524M | 485M |
| 營業利益率 | 29.2% | 31.0% | 30.7% | 29.9% | 30.7% | 21.0% | 25.5% | 27.7% | 28.5% | 27.5% | 28.2% | 28.6% |
| 稅後淨利 | 585M+32% | 569M+110% | 524M+41% | 489M+15% | 443M+0% | 271M-40% | 371M-10% | 425M+7% | 442M | 453M | 414M | 397M |
| 淨利率 | 23.0% | 24.2% | 23.9% | 23.1% | 23.9% | 14.9% | 19.7% | 22.4% | 23.3% | 24.4% | 22.3% | 23.4% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 988M | 988M | 985M | 984M | 981M | 1.01B | 983M | 1.04B | 1.05B | 1.06B | 1.06B | 1.06B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.2B | 2.0B | 2.3B | 1.9B | 1.9B | 1.5B | 1.6B | 1.6B | 2.6B | 1.8B | 1.9B | 1.7B |
| 應收帳款 | 1.9B | 1.9B | 1.6B | 1.5B | 1.4B | 1.2B | 1.3B | 1.4B | 1.4B | 1.2B | 1.3B | 1.2B |
| 存貨 | 868M | 828M | 705M | 658M | 725M | 737M | 770M | 834M | 940M | 884M | 847M | 907M |
| 總資產 | 11.4B | 10.8B | 9.6B | 8.7B | 8.2B | 7.7B | 8.1B | 8.1B | 10.1B | 9.3B | 9.3B | 8.8B |
| 有息負債 | – | – | – | – | 199M | 374M | 749M | 749M | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 9.4B | 8.7B | 7.7B | 7.2B | 6.5B | 6.0B | 5.8B | 5.9B | 8.6B | 7.9B | 7.8B | 7.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | 1.7B | 1.2B | 876M | 816M | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 605M | – | – | 508M+23% | – | – | – | 412M | – | – | 424M |
| 資本支出 | – | 20.6M | – | – | 29.1M | – | – | – | 66.0M | – | – | 40.1M |
| 自由現金流 | – | 584M | – | – | 479M+38% | – | – | – | 346M | – | – | 384M |
| 折舊攤銷 | – | 28.4M | – | – | 24.8M | – | – | – | 20.5M | – | – | 16.8M |
| 買回庫藏股 | – | 134M | – | – | 16.6M | – | – | – | 120M | – | – | 35.1M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 24.8% | – | – | 25.8% | – | – | – | 18.2% | – | – | 22.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 8.3B
| Monster Energy Drinks | 7.7B | 92.4% | +11.7% |
|---|---|---|---|
| Strategic Brands | 469M | 5.7% | +8.4% |
| Alcohol Brands | 135M | 1.6% | -21.8% |
| All Other Segments | 25.0M | 0.3% | +6.2% |
地區2025 年度 · 8.3B
| U.s.And Canada | 5.1B | 61.2% | +7.4% |
|---|---|---|---|
| 歐洲中東非洲 | 1.9B | 22.9% | +21.5% |
| Latin America And Caribbean | 698M | 8.4% | +4.7% |
| 亞太 | 624M | 7.5% | +15.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 8.3B | +10.7% | 1.9B | 23.0% | – | 2.0B |
| FY2024 | 7.5B | +4.9% | 1.5B | 20.1% | – | 1.7B |
| FY2023 | 7.1B | +13.1% | 1.6B | 22.8% | – | 1.5B |
| FY2022 | 6.3B | +13.9% | 1.2B | 18.9% | – | 699M |
| FY2021 | 5.5B | +20.5% | 1.4B | 24.9% | – | 1.1B |
| FY2020 | 4.6B | +9.5% | 1.4B | 30.7% | – | 1.3B |
| FY2019 | 4.2B | +10.3% | 1.1B | 26.4% | – | 1.0B |
| FY2018 | 3.8B | – | 993M | 26.1% | – | 1.1B |