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西蒙地产集团（ELS）与MONRO, INC.（MNRO）财务数据对比。点击上方公司名可切换其他公司
西蒙地产集团的季度营收约是MONRO, INC.的1.4倍（$397.6M vs $293.4M），西蒙地产集团同比增速更快（2.7% vs -4.0%），过去两年西蒙地产集团的营收复合增速更高（2.3% vs -2.7%）
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
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。
ELS vs MNRO — 直观对比
营收规模更大
ELS
是对方的1.4倍
$293.4M
营收增速更快
ELS
高出6.7%
-4.0%
两年增速更快
ELS
近两年复合增速
-2.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $293.4M |
| 净利润 | — | $11.1M |
| 毛利率 | — | 34.9% |
| 营业利润率 | — | 6.3% |
| 净利率 | — | 3.8% |
| 营收同比 | 2.7% | -4.0% |
| 净利润同比 | — | 143.1% |
| 每股收益（稀释后） | $0.56 | $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ELSMNRO
| Q1 26 | $397.6M | — | ||
| Q4 25 | $373.9M | $293.4M | ||
| Q3 25 | $393.3M | $288.9M | ||
| Q2 25 | $376.9M | $301.0M | ||
| Q1 25 | $387.3M | $295.0M | ||
| Q4 24 | $372.3M | $305.8M | ||
| Q3 24 | $387.3M | $301.4M | ||
| Q2 24 | $380.0M | $293.2M |
净利润ELSMNRO
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | $11.1M | ||
| Q3 25 | $100.4M | $5.7M | ||
| Q2 25 | $83.5M | $-8.1M | ||
| Q1 25 | $114.4M | $-21.3M | ||
| Q4 24 | $100.6M | $4.6M | ||
| Q3 24 | $86.9M | $5.6M | ||
| Q2 24 | $82.1M | $5.9M |
毛利率ELSMNRO
| Q1 26 | — | — | ||
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 37.2% |
营业利润率ELSMNRO
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | 6.3% | ||
| Q3 25 | 25.1% | 4.4% | ||
| Q2 25 | 22.3% | -2.0% | ||
| Q1 25 | 28.3% | -8.1% | ||
| Q4 24 | 27.2% | 3.3% | ||
| Q3 24 | 21.4% | 4.4% | ||
| Q2 24 | 21.5% | 4.5% |
净利率ELSMNRO
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | 3.8% | ||
| Q3 25 | 25.5% | 2.0% | ||
| Q2 25 | 22.2% | -2.7% | ||
| Q1 25 | 29.5% | -7.2% | ||
| Q4 24 | 27.0% | 1.5% | ||
| Q3 24 | 22.4% | 1.9% | ||
| Q2 24 | 21.6% | 2.0% |
每股收益（稀释后）ELSMNRO
| Q1 26 | $0.56 | — | ||
| Q4 25 | $0.52 | $0.35 | ||
| Q3 25 | $0.50 | $0.18 | ||
| Q2 25 | $0.42 | $-0.28 | ||
| Q1 25 | $0.57 | $-0.74 | ||
| Q4 24 | $0.51 | $0.15 | ||
| Q3 24 | $0.44 | $0.18 | ||
| Q2 24 | $0.42 | $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 | — | $45.0M |
| 股东权益账面价值 | $1.8B | $604.9M |
| 总资产 | $5.7M | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ELSMNRO
| Q1 26 | — | — | ||
| Q4 25 | — | $4.9M | ||
| Q3 25 | — | $10.5M | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | — | $20.8M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $20.9M | ||
| Q2 24 | — | $18.7M |
总债务ELSMNRO
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $45.0M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $71.5M | ||
| Q1 25 | — | $61.3M | ||
| Q4 24 | $3.2B | $59.3M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | — | $112.0M |
股东权益ELSMNRO
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $604.9M | ||
| Q3 25 | $1.8B | $601.7M | ||
| Q2 25 | $1.7B | $604.9M | ||
| Q1 25 | $1.7B | $620.8M | ||
| Q4 24 | $1.7B | $648.9M | ||
| Q3 24 | $1.4B | $651.9M | ||
| Q2 24 | $1.4B | $654.4M |
总资产ELSMNRO
| Q1 26 | $5.7M | — | ||
| Q4 25 | $5.7B | $1.6B | ||
| Q3 25 | $5.7B | $1.6B | ||
| Q2 25 | $5.7B | $1.6B | ||
| Q1 25 | $5.6B | $1.6B | ||
| Q4 24 | $5.6B | $1.7B | ||
| Q3 24 | $5.6B | $1.7B | ||
| Q2 24 | $5.6B | $1.7B |
负债/权益比ELSMNRO
| Q1 26 | — | — | ||
| Q4 25 | 1.91× | 0.07× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | 1.84× | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 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 | — | $17.8M |
| 自由现金流经营现金流 - 资本支出 | — | $9.1M |
| 自由现金流率自由现金流/营收 | — | 3.1% |
| 资本支出强度资本支出/营收 | — | 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 | — | $49.6M |
8季度趋势，按日历期对齐
经营现金流ELSMNRO
| Q1 26 | — | — | ||
| Q4 25 | $571.1M | $17.8M | ||
| Q3 25 | $147.0M | $32.3M | ||
| Q2 25 | $131.3M | $-1.9M | ||
| Q1 25 | $193.4M | $28.9M | ||
| Q4 24 | $596.7M | $14.8M | ||
| Q3 24 | $149.5M | $62.6M | ||
| Q2 24 | $143.1M | $25.6M |
自由现金流ELSMNRO
| Q1 26 | — | — | ||
| Q4 25 | $334.1M | $9.1M | ||
| Q3 25 | $75.7M | $26.6M | ||
| Q2 25 | $71.8M | $-9.3M | ||
| Q1 25 | $148.2M | $23.2M | ||
| Q4 24 | $355.4M | $7.9M | ||
| Q3 24 | $91.1M | $57.6M | ||
| Q2 24 | $80.6M | $16.8M |
自由现金流率ELSMNRO
| Q1 26 | — | — | ||
| Q4 25 | 89.4% | 3.1% | ||
| Q3 25 | 19.3% | 9.2% | ||
| Q2 25 | 19.1% | -3.1% | ||
| Q1 25 | 38.3% | 7.9% | ||
| Q4 24 | 95.5% | 2.6% | ||
| Q3 24 | 23.5% | 19.1% | ||
| Q2 24 | 21.2% | 5.7% |
资本支出强度ELSMNRO
| Q1 26 | — | — | ||
| Q4 25 | 63.4% | 3.0% | ||
| Q3 25 | 18.1% | 2.0% | ||
| Q2 25 | 15.8% | 2.5% | ||
| Q1 25 | 11.7% | 1.9% | ||
| Q4 24 | 64.8% | 2.2% | ||
| Q3 24 | 15.1% | 1.6% | ||
| Q2 24 | 16.5% | 3.0% |
现金转化率ELSMNRO
| Q1 26 | — | — | ||
| Q4 25 | 5.50× | 1.60× | ||
| Q3 25 | 1.46× | 5.71× | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 5.93× | 3.23× | ||
| Q3 24 | 1.72× | 11.08× | ||
| Q2 24 | 1.74× | 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
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
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% |
