---
title: "怪物飲料 (MNST.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MNST.US/norm.md"
symbol: "MNST.US"
name: "怪物飲料"
parent: "https://longbridge.com/zh-HK/quote/MNST.US.md"
datetime: "2026-05-20T07:45:48.503Z"
locales:
  - [en](https://longbridge.com/en/quote/MNST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MNST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MNST.US/norm.md)
---

# 怪物飲料 (MNST.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5800 | 0.4595 | 0.5300 | 0.5000 | 0.4500 |
| ROE | 26.83% | 22.46% | 28.09% | 28.52% | 28.40% |
| 營業收入 | 2.35B | 2.13B | 2.20B | 2.11B | 1.85B |
| 凈利潤 | 569.49M | 449.19M | 524.46M | 488.79M | 442.99M |
| 營業利潤 | 729.96M | 667.34M | 675.35M | 631.62M | 569.75M |
| 毛利率 | 54.96% | 55.53% | 55.73% | 55.71% | 56.51% |
| 凈利率 | 24.20% | 21.08% | 23.87% | 23.15% | 23.89% |
| 利潤含金量 | 120.66% | 175.89% | 90.63% | 135.54% | 112.24% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.84B | 9.99B | 9.61B | 8.73B | 8.23B |
| 權益乘數 | 1.24 | 1.21 | 1.24 | 1.21 | 1.26 |
| 每股凈資產 | 8.92 | 8.44 | 7.93 | 7.37 | 6.69 |
| 資產周轉率 | 0.9222 | 0.9368 | 0.9030 | 0.9123 | 0.8129 |
| 現金及短投 | 2.98B | 2.77B | 2.58B | 2.07B | 1.90B |
| 存貨與應收 | 828.26M | 799.62M | 704.59M | 658.17M | 725.13M |
| 長期投資 | 1.07B | 1.08B | 1.11B | 1.09B | 1.12B |
| 凈債務 | -2.89B | -2.70B | -2.52B | -2.01B | -1.64B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 604.99M | 379.42M | 745.15M | 466.02M | 507.60M |
| 投資現金流 | -520.68M | -597.53M | -361.52M | -326.87M | -30.86M |
| 融資現金流 | -118.12M | -11.82M | -3.63M | -163.39M | -145.59M |
| 自由現金流 | 518.51M | 205.12M | 640.32M | 321.91M | 351.21M |
| 現金流充裕率 | 2663.14% | 1245.00% | 1596.94% | 198.83% | 246.29% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -20.60M | -28.17M | -43.64M | -31.40M | -29.06M |