美股市場個股詳情

MNST 怪物飲料

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  • 54.440
  • -0.280-0.51%
交易中 05/14 09:38 (美東)
567.12億總市值34.46市盈率TTM

怪物飲料關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
16.53%35.61億
21.87%32.53億
21.87%32.53億
13.61%30.11億
33.09%32.87億
11.83%30.56億
-13.22%26.69億
-13.22%26.69億
-9.77%26.5億
-3.26%24.7億
-現金和現金等價物
54.04%25.77億
75.78%22.98億
75.78%22.98億
36.13%17.74億
65.17%18.7億
64.83%16.73億
-1.46%13.07億
-1.46%13.07億
-23.92%13.03億
-28.54%11.32億
-短期投資
-28.84%9.84億
-29.85%9.56億
-29.85%9.56億
-8.17%12.37億
5.94%14.17億
-19.48%13.83億
-22.14%13.62億
-22.14%13.62億
10.03%13.47億
38.07%13.38億
應收款項
15.11%13.7億
17.49%11.94億
17.49%11.94億
17.07%12.31億
13.39%13.33億
14.48%11.9億
13.33%10.16億
13.33%10.16億
23.85%10.52億
29.30%11.76億
-應收賬款
15.11%13.7億
17.49%11.94億
17.49%11.94億
17.07%12.31億
13.39%13.33億
14.48%11.9億
13.33%10.16億
13.33%10.16億
23.85%10.52億
29.30%11.76億
存貨
3.63%9.4億
3.82%9.71億
3.82%9.71億
2.39%8.84億
-4.42%8.47億
10.42%9.07億
57.68%9.36億
57.68%9.36億
83.01%8.63億
131.38%8.86億
預付費用
30.60%4,034萬
60.28%5,415.1萬
60.28%5,415.1萬
17.64%2,346.8萬
16.84%3,853.4萬
-22.76%3,088.9萬
1.65%3,378.5萬
1.65%3,378.5萬
-34.85%1,994.9萬
47.64%3,298.1萬
其他流動資產
12.28%1.25億
5.80%1.16億
5.80%1.16億
44.87%1.63億
12.46%1.49億
0.57%1.11億
32.85%1.1億
32.85%1.1億
17.45%1.12億
59.20%1.32億
流動資產合計
13.99%60.36億
17.30%55.89億
17.30%55.89億
13.09%53.12億
20.39%56.54億
11.61%52.95億
1.77%47.65億
1.77%47.65億
7.14%46.97億
18.88%46.97億
非流動資產
固定資產淨額
69.12%9.23億
72.34%8.91億
72.34%8.91億
50.59%7.31億
24.13%5.77億
34.00%5.46億
64.75%5.17億
64.75%5.17億
56.84%4.86億
50.25%4.65億
-固定資產
51.47%12.01億
53.59%11.52億
53.59%11.52億
37.34%10.01億
19.20%8.36億
23.22%7.93億
39.28%7.5億
39.28%7.5億
34.66%7.29億
31.38%7.02億
-累計折舊
-12.42%-2.77億
-12.04%-2.61億
-12.04%-2.61億
-10.90%-2.7億
-9.53%-2.6億
-4.60%-2.47億
-3.72%-2.33億
-3.72%-2.33億
-5.02%-2.43億
-5.45%-2.37億
商譽及其他無形資產
7.88%28.49億
7.84%28.45億
7.84%28.45億
9.04%28.77億
0.23%26.42億
-0.13%26.41億
9.75%26.38億
9.75%26.38億
10.05%26.39億
10.30%26.36億
-商譽
0.00%14.18億
0.00%14.18億
0.00%14.18億
0.35%14.18億
0.35%14.18億
0.43%14.18億
6.48%14.18億
6.48%14.18億
6.11%14.13億
6.11%14.13億
-其他無形資產
17.03%14.31億
16.94%14.27億
16.94%14.27億
19.06%14.59億
0.08%12.24億
-0.77%12.23億
13.80%12.2億
13.80%12.2億
14.98%12.26億
15.57%12.23億
投資和預付款
-80.17%816.2萬
24.39%7,643.1萬
24.39%7,643.1萬
-27.27%5,263.6萬
-2.92%6,224.8萬
-37.32%4,115.2萬
-38.20%6,144.3萬
-38.20%6,144.3萬
156.14%7,237.3萬
-29.57%6,411.9萬
非流動遞延資產
-1.00%1.75億
-1.15%1.75億
-1.15%1.75億
-9.61%1.77億
-12.91%1.77億
-21.39%1.77億
-21.39%1.77億
-21.39%1.77億
-18.97%1.96億
-15.75%2.03億
其他非流動資產
-26.17%1.07億
-18.04%1.1億
-18.04%1.1億
42.23%1.65億
37.02%1.51億
42.97%1.45億
67.57%1.34億
67.57%1.34億
30.41%1.16億
23.49%1.1億
非流動資產合計
14.45%40.63億
16.14%40.98億
16.14%40.98億
14.10%40.03億
3.76%36.09億
3.08%35.5億
12.99%35.28億
12.99%35.28億
14.43%35.08億
11.46%34.78億
總資產
14.18%100.98億
16.80%96.87億
16.80%96.87億
13.52%93.14億
13.31%92.63億
8.02%88.44億
6.26%82.93億
6.26%82.93億
10.14%82.05億
15.60%81.75億
負債
流動負債
應付款項
11.43%6.09億
26.61%5.79億
26.61%5.79億
3.76%5.58億
14.26%5.81億
18.94%5.46億
5.27%4.58億
5.27%4.58億
28.14%5.37億
29.07%5.09億
-應付賬款
8.65%5.34億
27.04%5.64億
27.04%5.64億
3.79%5.4億
15.37%5.69億
12.09%4.91億
9.90%4.44億
9.90%4.44億
31.29%5.2億
35.81%4.93億
-應付稅費
36.26%7,511.1萬
12.30%1,495.5萬
12.30%1,495.5萬
2.92%1,764.4萬
-20.19%1,270.4萬
161.02%5,512.3萬
-56.19%1,331.7萬
-56.19%1,331.7萬
-25.83%1,714.3萬
-49.13%1,591.7萬
應計費用
-5.50%5.24億
5.70%4.53億
5.70%4.53億
4.99%5.04億
-0.92%4.82億
9.73%5.54億
1.47%4.29億
1.47%4.29億
16.27%4.8億
21.72%4.87億
遞延負債
-1.49%4,377.6萬
-3.23%4,191.4萬
-3.23%4,191.4萬
-5.82%4,012.7萬
-3.56%4,276.5萬
4.47%4,444萬
1.84%4,331.1萬
1.84%4,331.1萬
-5.90%4,260.8萬
-4.96%4,434.4萬
流動負債總額
3.48%12.29億
15.94%11.62億
15.94%11.62億
5.09%11.79億
6.31%11.63億
13.71%11.88億
3.82%10.02億
3.82%10.02億
20.32%11.22億
23.22%10.94億
非流動負債
遞延負債
-9.56%1.99億
-8.74%2.04億
-8.74%2.04億
-7.58%2.09億
-7.38%2.15億
-7.76%2.2億
-8.00%2.24億
-8.00%2.24億
-7.87%2.26億
-7.89%2.32億
其他非流動負債
122.13%9,269萬
117.18%9,183.8萬
117.18%9,183.8萬
29.77%5,325.1萬
10.48%4,425.5萬
9.28%4,172.7萬
43.30%4,228.6萬
43.30%4,228.6萬
54.55%4,103.4萬
51.37%4,005.6萬
非流動負債總額
11.46%2.91億
11.28%2.96億
11.28%2.96億
-1.85%2.62億
-4.75%2.59億
-5.40%2.61億
-2.45%2.66億
-2.45%2.66億
-1.78%2.67億
-2.26%2.72億
總負債
4.92%15.2億
14.96%14.58億
14.96%14.58億
3.75%14.41億
4.10%14.22億
9.71%14.49億
2.44%12.68億
2.44%12.68億
15.33%13.89億
17.13%13.66億
所有者權益
股本
0.66%562.4萬
-12.54%561.3萬
-12.54%561.3萬
74.42%559.2萬
74.45%559.1萬
74.43%558.7萬
100.56%641.8萬
100.56%641.8萬
0.22%320.6萬
0.22%320.5萬
-普通股股本
0.66%562.4萬
-12.54%561.3萬
-12.54%561.3萬
74.42%559.2萬
74.45%559.1萬
74.43%558.7萬
100.56%641.8萬
100.56%641.8萬
0.22%320.6萬
0.22%320.5萬
留存收益
35.60%63.82億
-34.01%59.4億
-34.01%59.4億
-35.94%55.73億
-38.88%51.2億
-41.93%47.06億
15.26%90.01億
15.26%90.01億
16.18%86.99億
17.15%83.77億
資本公積
4.26%50.35億
4.15%49.75億
4.15%49.75億
3.32%48.93億
3.45%48.7億
3.34%48.29億
2.67%47.77億
2.67%47.77億
2.37%47.36億
2.40%47.08億
減：庫存股
34.48%26.87億
-61.12%25.66億
-61.12%25.66億
-62.48%24億
-67.38%19.98億
-65.80%19.98億
13.23%66億
13.23%66億
9.77%63.99億
5.09%61.26億
不影響留存收益的損益
-6.78%-1.58億
21.21%-1.25億
21.21%-1.25億
11.77%-1.98億
-1.81%-1.56億
-105.02%-1.48億
-129.99%-1.59億
-129.99%-1.59億
-416.05%-2.24億
-809.27%-1.53億
股東權益總額
15.99%85.78億
17.13%82.29億
17.13%82.29億
15.51%78.73億
15.16%78.41億
7.70%73.95億
6.98%70.25億
6.98%70.25億
9.14%68.16億
15.30%68.09億
總權益
15.99%85.78億
17.13%82.29億
17.13%82.29億
15.51%78.73億
15.16%78.41億
7.70%73.95億
6.98%70.25億
6.98%70.25億
9.14%68.16億
15.30%68.09億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
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--
--
--
無保留意見
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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 16.53%35.61億21.87%32.53億21.87%32.53億13.61%30.11億33.09%32.87億11.83%30.56億-13.22%26.69億-13.22%26.69億-9.77%26.5億-3.26%24.7億
-現金和現金等價物 54.04%25.77億75.78%22.98億75.78%22.98億36.13%17.74億65.17%18.7億64.83%16.73億-1.46%13.07億-1.46%13.07億-23.92%13.03億-28.54%11.32億
-短期投資 -28.84%9.84億-29.85%9.56億-29.85%9.56億-8.17%12.37億5.94%14.17億-19.48%13.83億-22.14%13.62億-22.14%13.62億10.03%13.47億38.07%13.38億
應收款項 15.11%13.7億17.49%11.94億17.49%11.94億17.07%12.31億13.39%13.33億14.48%11.9億13.33%10.16億13.33%10.16億23.85%10.52億29.30%11.76億
-應收賬款 15.11%13.7億17.49%11.94億17.49%11.94億17.07%12.31億13.39%13.33億14.48%11.9億13.33%10.16億13.33%10.16億23.85%10.52億29.30%11.76億
存貨 3.63%9.4億3.82%9.71億3.82%9.71億2.39%8.84億-4.42%8.47億10.42%9.07億57.68%9.36億57.68%9.36億83.01%8.63億131.38%8.86億
預付費用 30.60%4,034萬60.28%5,415.1萬60.28%5,415.1萬17.64%2,346.8萬16.84%3,853.4萬-22.76%3,088.9萬1.65%3,378.5萬1.65%3,378.5萬-34.85%1,994.9萬47.64%3,298.1萬
其他流動資產 12.28%1.25億5.80%1.16億5.80%1.16億44.87%1.63億12.46%1.49億0.57%1.11億32.85%1.1億32.85%1.1億17.45%1.12億59.20%1.32億
流動資產合計 13.99%60.36億17.30%55.89億17.30%55.89億13.09%53.12億20.39%56.54億11.61%52.95億1.77%47.65億1.77%47.65億7.14%46.97億18.88%46.97億
非流動資產
固定資產淨額 69.12%9.23億72.34%8.91億72.34%8.91億50.59%7.31億24.13%5.77億34.00%5.46億64.75%5.17億64.75%5.17億56.84%4.86億50.25%4.65億
-固定資產 51.47%12.01億53.59%11.52億53.59%11.52億37.34%10.01億19.20%8.36億23.22%7.93億39.28%7.5億39.28%7.5億34.66%7.29億31.38%7.02億
-累計折舊 -12.42%-2.77億-12.04%-2.61億-12.04%-2.61億-10.90%-2.7億-9.53%-2.6億-4.60%-2.47億-3.72%-2.33億-3.72%-2.33億-5.02%-2.43億-5.45%-2.37億
商譽及其他無形資產 7.88%28.49億7.84%28.45億7.84%28.45億9.04%28.77億0.23%26.42億-0.13%26.41億9.75%26.38億9.75%26.38億10.05%26.39億10.30%26.36億
-商譽 0.00%14.18億0.00%14.18億0.00%14.18億0.35%14.18億0.35%14.18億0.43%14.18億6.48%14.18億6.48%14.18億6.11%14.13億6.11%14.13億
-其他無形資產 17.03%14.31億16.94%14.27億16.94%14.27億19.06%14.59億0.08%12.24億-0.77%12.23億13.80%12.2億13.80%12.2億14.98%12.26億15.57%12.23億
投資和預付款 -80.17%816.2萬24.39%7,643.1萬24.39%7,643.1萬-27.27%5,263.6萬-2.92%6,224.8萬-37.32%4,115.2萬-38.20%6,144.3萬-38.20%6,144.3萬156.14%7,237.3萬-29.57%6,411.9萬
非流動遞延資產 -1.00%1.75億-1.15%1.75億-1.15%1.75億-9.61%1.77億-12.91%1.77億-21.39%1.77億-21.39%1.77億-21.39%1.77億-18.97%1.96億-15.75%2.03億
其他非流動資產 -26.17%1.07億-18.04%1.1億-18.04%1.1億42.23%1.65億37.02%1.51億42.97%1.45億67.57%1.34億67.57%1.34億30.41%1.16億23.49%1.1億
非流動資產合計 14.45%40.63億16.14%40.98億16.14%40.98億14.10%40.03億3.76%36.09億3.08%35.5億12.99%35.28億12.99%35.28億14.43%35.08億11.46%34.78億
總資產 14.18%100.98億16.80%96.87億16.80%96.87億13.52%93.14億13.31%92.63億8.02%88.44億6.26%82.93億6.26%82.93億10.14%82.05億15.60%81.75億
負債
流動負債
應付款項 11.43%6.09億26.61%5.79億26.61%5.79億3.76%5.58億14.26%5.81億18.94%5.46億5.27%4.58億5.27%4.58億28.14%5.37億29.07%5.09億
-應付賬款 8.65%5.34億27.04%5.64億27.04%5.64億3.79%5.4億15.37%5.69億12.09%4.91億9.90%4.44億9.90%4.44億31.29%5.2億35.81%4.93億
-應付稅費 36.26%7,511.1萬12.30%1,495.5萬12.30%1,495.5萬2.92%1,764.4萬-20.19%1,270.4萬161.02%5,512.3萬-56.19%1,331.7萬-56.19%1,331.7萬-25.83%1,714.3萬-49.13%1,591.7萬
應計費用 -5.50%5.24億5.70%4.53億5.70%4.53億4.99%5.04億-0.92%4.82億9.73%5.54億1.47%4.29億1.47%4.29億16.27%4.8億21.72%4.87億
遞延負債 -1.49%4,377.6萬-3.23%4,191.4萬-3.23%4,191.4萬-5.82%4,012.7萬-3.56%4,276.5萬4.47%4,444萬1.84%4,331.1萬1.84%4,331.1萬-5.90%4,260.8萬-4.96%4,434.4萬
流動負債總額 3.48%12.29億15.94%11.62億15.94%11.62億5.09%11.79億6.31%11.63億13.71%11.88億3.82%10.02億3.82%10.02億20.32%11.22億23.22%10.94億
非流動負債
遞延負債 -9.56%1.99億-8.74%2.04億-8.74%2.04億-7.58%2.09億-7.38%2.15億-7.76%2.2億-8.00%2.24億-8.00%2.24億-7.87%2.26億-7.89%2.32億
其他非流動負債 122.13%9,269萬117.18%9,183.8萬117.18%9,183.8萬29.77%5,325.1萬10.48%4,425.5萬9.28%4,172.7萬43.30%4,228.6萬43.30%4,228.6萬54.55%4,103.4萬51.37%4,005.6萬
非流動負債總額 11.46%2.91億11.28%2.96億11.28%2.96億-1.85%2.62億-4.75%2.59億-5.40%2.61億-2.45%2.66億-2.45%2.66億-1.78%2.67億-2.26%2.72億
總負債 4.92%15.2億14.96%14.58億14.96%14.58億3.75%14.41億4.10%14.22億9.71%14.49億2.44%12.68億2.44%12.68億15.33%13.89億17.13%13.66億
所有者權益
股本 0.66%562.4萬-12.54%561.3萬-12.54%561.3萬74.42%559.2萬74.45%559.1萬74.43%558.7萬100.56%641.8萬100.56%641.8萬0.22%320.6萬0.22%320.5萬
-普通股股本 0.66%562.4萬-12.54%561.3萬-12.54%561.3萬74.42%559.2萬74.45%559.1萬74.43%558.7萬100.56%641.8萬100.56%641.8萬0.22%320.6萬0.22%320.5萬
留存收益 35.60%63.82億-34.01%59.4億-34.01%59.4億-35.94%55.73億-38.88%51.2億-41.93%47.06億15.26%90.01億15.26%90.01億16.18%86.99億17.15%83.77億
資本公積 4.26%50.35億4.15%49.75億4.15%49.75億3.32%48.93億3.45%48.7億3.34%48.29億2.67%47.77億2.67%47.77億2.37%47.36億2.40%47.08億
減：庫存股 34.48%26.87億-61.12%25.66億-61.12%25.66億-62.48%24億-67.38%19.98億-65.80%19.98億13.23%66億13.23%66億9.77%63.99億5.09%61.26億
不影響留存收益的損益 -6.78%-1.58億21.21%-1.25億21.21%-1.25億11.77%-1.98億-1.81%-1.56億-105.02%-1.48億-129.99%-1.59億-129.99%-1.59億-416.05%-2.24億-809.27%-1.53億
股東權益總額 15.99%85.78億17.13%82.29億17.13%82.29億15.51%78.73億15.16%78.41億7.70%73.95億6.98%70.25億6.98%70.25億9.14%68.16億15.30%68.09億
總權益 15.99%85.78億17.13%82.29億17.13%82.29億15.51%78.73億15.16%78.41億7.70%73.95億6.98%70.25億6.98%70.25億9.14%68.16億15.30%68.09億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅