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科睿唯安（CLVT）与MONRO, INC.（MNRO）财务数据对比。点击上方公司名可切换其他公司
科睿唯安的季度营收约是MONRO, INC.的2.0倍（$585.5M vs $293.4M），MONRO, INC.净利率更高（3.8% vs -6.9%，领先10.7%），科睿唯安同比增速更快（-1.4% vs -4.0%），科睿唯安自由现金流更多（$78.9M vs $9.1M），过去两年MONRO, INC.的营收复合增速更高（-2.7% vs -5.1%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
CLVT vs MNRO — 直观对比
营收规模更大
CLVT
是对方的2.0倍
$293.4M
营收增速更快
CLVT
高出2.7%
-4.0%
净利率更高
MNRO
高出10.7%
-6.9%
自由现金流更多
CLVT
多$69.8M
$9.1M
两年增速更快
MNRO
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $293.4M |
| 净利润 | $-40.2M | $11.1M |
| 毛利率 | 67.2% | 34.9% |
| 营业利润率 | 5.2% | 6.3% |
| 净利率 | -6.9% | 3.8% |
| 营收同比 | -1.4% | -4.0% |
| 净利润同比 | 61.3% | 143.1% |
| 每股收益（稀释后） | $-0.06 | $0.35 |
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CLVTMNRO
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $293.4M | ||
| Q3 25 | $623.1M | $288.9M | ||
| Q2 25 | $621.4M | $301.0M | ||
| Q1 25 | $593.7M | $295.0M | ||
| Q4 24 | $663.0M | $305.8M | ||
| Q3 24 | $622.2M | $301.4M | ||
| Q2 24 | $650.3M | $293.2M |
净利润CLVTMNRO
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $11.1M | ||
| Q3 25 | $-28.3M | $5.7M | ||
| Q2 25 | $-72.0M | $-8.1M | ||
| Q1 25 | $-103.9M | $-21.3M | ||
| Q4 24 | $-191.8M | $4.6M | ||
| Q3 24 | $-65.6M | $5.6M | ||
| Q2 24 | $-304.3M | $5.9M |
毛利率CLVTMNRO
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 34.9% | ||
| Q3 25 | 65.0% | 35.7% | ||
| Q2 25 | 67.2% | 35.5% | ||
| Q1 25 | 65.1% | 33.0% | ||
| Q4 24 | 65.7% | 34.3% | ||
| Q3 24 | 66.2% | 35.3% | ||
| Q2 24 | 67.2% | 37.2% |
营业利润率CLVTMNRO
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 6.3% | ||
| Q3 25 | 7.1% | 4.4% | ||
| Q2 25 | 1.1% | -2.0% | ||
| Q1 25 | -3.5% | -8.1% | ||
| Q4 24 | -9.4% | 3.3% | ||
| Q3 24 | 3.5% | 4.4% | ||
| Q2 24 | -36.9% | 4.5% |
净利率CLVTMNRO
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 3.8% | ||
| Q3 25 | -4.5% | 2.0% | ||
| Q2 25 | -11.6% | -2.7% | ||
| Q1 25 | -17.5% | -7.2% | ||
| Q4 24 | -28.9% | 1.5% | ||
| Q3 24 | -10.5% | 1.9% | ||
| Q2 24 | -46.8% | 2.0% |
每股收益（稀释后）CLVTMNRO
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.35 | ||
| Q3 25 | $-0.04 | $0.18 | ||
| Q2 25 | $-0.11 | $-0.28 | ||
| Q1 25 | $-0.15 | $-0.74 | ||
| Q4 24 | $-0.27 | $0.15 | ||
| Q3 24 | $-0.09 | $0.18 | ||
| Q2 24 | $-0.46 | $0.19 |
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 | — | $4.9M |
| 总债务越低越好 | $4.3B | $45.0M |
| 股东权益账面价值 | $4.8B | $604.9M |
| 总资产 | $10.9B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资CLVTMNRO
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $4.9M | ||
| Q3 25 | $318.7M | $10.5M | ||
| Q2 25 | $362.6M | $7.8M | ||
| Q1 25 | $354.0M | $20.8M | ||
| Q4 24 | $295.2M | $10.2M | ||
| Q3 24 | $388.5M | $20.9M | ||
| Q2 24 | $376.4M | $18.7M |
总债务CLVTMNRO
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $45.0M | ||
| Q3 25 | $4.4B | $60.0M | ||
| Q2 25 | $4.5B | $71.5M | ||
| Q1 25 | $4.5B | $61.3M | ||
| Q4 24 | $4.5B | $59.3M | ||
| Q3 24 | $4.6B | $62.0M | ||
| Q2 24 | $4.6B | $112.0M |
股东权益CLVTMNRO
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $604.9M | ||
| Q3 25 | $4.9B | $601.7M | ||
| Q2 25 | $5.0B | $604.9M | ||
| Q1 25 | $5.0B | $620.8M | ||
| Q4 24 | $5.1B | $648.9M | ||
| Q3 24 | $5.5B | $651.9M | ||
| Q2 24 | $5.6B | $654.4M |
总资产CLVTMNRO
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $1.6B | ||
| Q3 25 | $11.2B | $1.6B | ||
| Q2 25 | $11.4B | $1.6B | ||
| Q1 25 | $11.5B | $1.6B | ||
| Q4 24 | $11.5B | $1.7B | ||
| Q3 24 | $12.0B | $1.7B | ||
| Q2 24 | $12.1B | $1.7B |
负债/权益比CLVTMNRO
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.07× | ||
| Q3 25 | 0.90× | 0.10× | ||
| Q2 25 | 0.90× | 0.12× | ||
| Q1 25 | 0.90× | 0.10× | ||
| Q4 24 | 0.88× | 0.09× | ||
| Q3 24 | 0.84× | 0.10× | ||
| Q2 24 | 0.83× | 0.17× |
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 | $134.7M | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $9.1M |
| 自由现金流率自由现金流/营收 | 13.5% | 3.1% |
| 资本支出强度资本支出/营收 | 9.5% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 1.60× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $49.6M |
8季度趋势，按日历期对齐
经营现金流CLVTMNRO
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $17.8M | ||
| Q3 25 | $181.1M | $32.3M | ||
| Q2 25 | $116.3M | $-1.9M | ||
| Q1 25 | $171.2M | $28.9M | ||
| Q4 24 | $141.3M | $14.8M | ||
| Q3 24 | $202.9M | $62.6M | ||
| Q2 24 | $126.2M | $25.6M |
自由现金流CLVTMNRO
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $9.1M | ||
| Q3 25 | $115.5M | $26.6M | ||
| Q2 25 | $50.3M | $-9.3M | ||
| Q1 25 | $110.3M | $23.2M | ||
| Q4 24 | $59.1M | $7.9M | ||
| Q3 24 | $126.3M | $57.6M | ||
| Q2 24 | $60.3M | $16.8M |
自由现金流率CLVTMNRO
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 3.1% | ||
| Q3 25 | 18.5% | 9.2% | ||
| Q2 25 | 8.1% | -3.1% | ||
| Q1 25 | 18.6% | 7.9% | ||
| Q4 24 | 8.9% | 2.6% | ||
| Q3 24 | 20.3% | 19.1% | ||
| Q2 24 | 9.3% | 5.7% |
资本支出强度CLVTMNRO
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 3.0% | ||
| Q3 25 | 10.5% | 2.0% | ||
| Q2 25 | 10.6% | 2.5% | ||
| Q1 25 | 10.3% | 1.9% | ||
| Q4 24 | 12.4% | 2.2% | ||
| Q3 24 | 12.3% | 1.6% | ||
| Q2 24 | 10.1% | 3.0% |
现金转化率CLVTMNRO
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 1.60× | ||
| Q3 25 | — | 5.71× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.23× | ||
| Q3 24 | — | 11.08× | ||
| Q2 24 | — | 4.37× |
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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
