vs
达尔科技（DIOD）与MONRO, INC.（MNRO）财务数据对比。点击上方公司名可切换其他公司
达尔科技的季度营收约是MONRO, INC.的1.3倍（$391.6M vs $293.4M），MONRO, INC.净利率更高（3.8% vs 2.6%，领先1.2%），达尔科技同比增速更快（15.4% vs -4.0%），达尔科技自由现金流更多（$12.4M vs $9.1M），过去两年达尔科技的营收复合增速更高（13.9% vs -2.7%）
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
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。
DIOD vs MNRO — 直观对比
营收规模更大
DIOD
是对方的1.3倍
$293.4M
营收增速更快
DIOD
高出19.5%
-4.0%
净利率更高
MNRO
高出1.2%
2.6%
自由现金流更多
DIOD
多$3.3M
$9.1M
两年增速更快
DIOD
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $293.4M |
| 净利润 | $10.2M | $11.1M |
| 毛利率 | 31.1% | 34.9% |
| 营业利润率 | 3.4% | 6.3% |
| 净利率 | 2.6% | 3.8% |
| 营收同比 | 15.4% | -4.0% |
| 净利润同比 | 23.8% | 143.1% |
| 每股收益（稀释后） | $0.23 | $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DIODMNRO
| Q4 25 | $391.6M | $293.4M | ||
| Q3 25 | $392.2M | $288.9M | ||
| Q2 25 | $366.2M | $301.0M | ||
| Q1 25 | $332.1M | $295.0M | ||
| Q4 24 | $339.3M | $305.8M | ||
| Q3 24 | $350.1M | $301.4M | ||
| Q2 24 | $319.8M | $293.2M | ||
| Q1 24 | $302.0M | $310.1M |
净利润DIODMNRO
| Q4 25 | $10.2M | $11.1M | ||
| Q3 25 | $14.3M | $5.7M | ||
| Q2 25 | $46.1M | $-8.1M | ||
| Q1 25 | $-4.4M | $-21.3M | ||
| Q4 24 | $8.2M | $4.6M | ||
| Q3 24 | $13.7M | $5.6M | ||
| Q2 24 | $8.0M | $5.9M | ||
| Q1 24 | $14.0M | $3.7M |
毛利率DIODMNRO
| Q4 25 | 31.1% | 34.9% | ||
| Q3 25 | 30.7% | 35.7% | ||
| Q2 25 | 31.5% | 35.5% | ||
| Q1 25 | 31.5% | 33.0% | ||
| Q4 24 | 32.7% | 34.3% | ||
| Q3 24 | 33.7% | 35.3% | ||
| Q2 24 | 33.6% | 37.2% | ||
| Q1 24 | 33.0% | 35.5% |
营业利润率DIODMNRO
| Q4 25 | 3.4% | 6.3% | ||
| Q3 25 | 3.0% | 4.4% | ||
| Q2 25 | 2.6% | -2.0% | ||
| Q1 25 | 0.4% | -8.1% | ||
| Q4 24 | 3.5% | 3.3% | ||
| Q3 24 | 6.2% | 4.4% | ||
| Q2 24 | 1.2% | 4.5% | ||
| Q1 24 | 4.3% | 3.3% |
净利率DIODMNRO
| Q4 25 | 2.6% | 3.8% | ||
| Q3 25 | 3.6% | 2.0% | ||
| Q2 25 | 12.6% | -2.7% | ||
| Q1 25 | -1.3% | -7.2% | ||
| Q4 24 | 2.4% | 1.5% | ||
| Q3 24 | 3.9% | 1.9% | ||
| Q2 24 | 2.5% | 2.0% | ||
| Q1 24 | 4.6% | 1.2% |
每股收益（稀释后）DIODMNRO
| Q4 25 | $0.23 | $0.35 | ||
| Q3 25 | $0.31 | $0.18 | ||
| Q2 25 | $0.99 | $-0.28 | ||
| Q1 25 | $-0.10 | $-0.74 | ||
| Q4 24 | $0.18 | $0.15 | ||
| Q3 24 | $0.30 | $0.18 | ||
| Q2 24 | $0.17 | $0.19 | ||
| Q1 24 | $0.30 | $0.12 |
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 | $377.0M | $4.9M |
| 总债务越低越好 | $25.7M | $45.0M |
| 股东权益账面价值 | $1.9B | $604.9M |
| 总资产 | $2.4B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资DIODMNRO
| Q4 25 | $377.0M | $4.9M | ||
| Q3 25 | $386.4M | $10.5M | ||
| Q2 25 | $327.3M | $7.8M | ||
| Q1 25 | $343.9M | $20.8M | ||
| Q4 24 | $316.1M | $10.2M | ||
| Q3 24 | $319.3M | $20.9M | ||
| Q2 24 | $273.9M | $18.7M | ||
| Q1 24 | $276.0M | $6.6M |
总债务DIODMNRO
| Q4 25 | $25.7M | $45.0M | ||
| Q3 25 | $24.9M | $60.0M | ||
| Q2 25 | $26.4M | $71.5M | ||
| Q1 25 | $20.5M | $61.3M | ||
| Q4 24 | $20.7M | $59.3M | ||
| Q3 24 | $22.2M | $62.0M | ||
| Q2 24 | $20.3M | $112.0M | ||
| Q1 24 | $20.9M | $102.0M |
股东权益DIODMNRO
| Q4 25 | $1.9B | $604.9M | ||
| Q3 25 | $1.9B | $601.7M | ||
| Q2 25 | $1.9B | $604.9M | ||
| Q1 25 | $1.8B | $620.8M | ||
| Q4 24 | $1.8B | $648.9M | ||
| Q3 24 | $1.8B | $651.9M | ||
| Q2 24 | $1.8B | $654.4M | ||
| Q1 24 | $1.7B | $656.8M |
总资产DIODMNRO
| Q4 25 | $2.4B | $1.6B | ||
| Q3 25 | $2.5B | $1.6B | ||
| Q2 25 | $2.5B | $1.6B | ||
| Q1 25 | $2.4B | $1.6B | ||
| Q4 24 | $2.4B | $1.7B | ||
| Q3 24 | $2.4B | $1.7B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q1 24 | $2.4B | $1.7B |
负债/权益比DIODMNRO
| Q4 25 | 0.01× | 0.07× | ||
| Q3 25 | 0.01× | 0.10× | ||
| Q2 25 | 0.01× | 0.12× | ||
| Q1 25 | 0.01× | 0.10× | ||
| Q4 24 | 0.01× | 0.09× | ||
| Q3 24 | 0.01× | 0.10× | ||
| Q2 24 | 0.01× | 0.17× | ||
| Q1 24 | 0.01× | 0.16× |
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 | $38.1M | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $9.1M |
| 自由现金流率自由现金流/营收 | 3.2% | 3.1% |
| 资本支出强度资本支出/营收 | 6.6% | 3.0% |
| 现金转化率经营现金流/净利润 | 3.74× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $137.2M | $49.6M |
8季度趋势，按日历期对齐
经营现金流DIODMNRO
| Q4 25 | $38.1M | $17.8M | ||
| Q3 25 | $79.1M | $32.3M | ||
| Q2 25 | $41.5M | $-1.9M | ||
| Q1 25 | $56.7M | $28.9M | ||
| Q4 24 | $81.8M | $14.8M | ||
| Q3 24 | $54.4M | $62.6M | ||
| Q2 24 | $14.4M | $25.6M | ||
| Q1 24 | $-31.1M | $-5.3M |
自由现金流DIODMNRO
| Q4 25 | $12.4M | $9.1M | ||
| Q3 25 | $62.8M | $26.6M | ||
| Q2 25 | $21.1M | $-9.3M | ||
| Q1 25 | $40.8M | $23.2M | ||
| Q4 24 | $62.1M | $7.9M | ||
| Q3 24 | $39.4M | $57.6M | ||
| Q2 24 | $-3.5M | $16.8M | ||
| Q1 24 | $-51.5M | $-11.9M |
自由现金流率DIODMNRO
| Q4 25 | 3.2% | 3.1% | ||
| Q3 25 | 16.0% | 9.2% | ||
| Q2 25 | 5.8% | -3.1% | ||
| Q1 25 | 12.3% | 7.9% | ||
| Q4 24 | 18.3% | 2.6% | ||
| Q3 24 | 11.2% | 19.1% | ||
| Q2 24 | -1.1% | 5.7% | ||
| Q1 24 | -17.1% | -3.8% |
资本支出强度DIODMNRO
| Q4 25 | 6.6% | 3.0% | ||
| Q3 25 | 4.2% | 2.0% | ||
| Q2 25 | 5.6% | 2.5% | ||
| Q1 25 | 4.8% | 1.9% | ||
| Q4 24 | 5.8% | 2.2% | ||
| Q3 24 | 4.3% | 1.6% | ||
| Q2 24 | 5.6% | 3.0% | ||
| Q1 24 | 6.7% | 2.1% |
现金转化率DIODMNRO
| Q4 25 | 3.74× | 1.60× | ||
| Q3 25 | 5.54× | 5.71× | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 9.93× | 3.23× | ||
| Q3 24 | 3.95× | 11.08× | ||
| Q2 24 | 1.80× | 4.37× | ||
| Q1 24 | -2.22× | -1.42× |
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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
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% |
