vs
Forestar Group Inc.（FOR）与MONRO, INC.（MNRO）财务数据对比。点击上方公司名可切换其他公司
MONRO, INC.的季度营收约是Forestar Group Inc.的1.1倍（$293.4M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs 3.8%，领先1.8%），Forestar Group Inc.同比增速更快（9.0% vs -4.0%），MONRO, INC.自由现金流更多（$9.1M vs $-157.1M），过去两年MONRO, INC.的营收复合增速更高（-2.7% vs -9.6%）
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
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。
FOR vs MNRO — 直观对比
营收规模更大
MNRO
是对方的1.1倍
$273.0M
营收增速更快
FOR
高出13.1%
-4.0%
净利率更高
FOR
高出1.8%
3.8%
自由现金流更多
MNRO
多$166.2M
$-157.1M
两年增速更快
MNRO
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $293.4M |
| 净利润 | $15.4M | $11.1M |
| 毛利率 | 20.1% | 34.9% |
| 营业利润率 | 7.6% | 6.3% |
| 净利率 | 5.6% | 3.8% |
| 营收同比 | 9.0% | -4.0% |
| 净利润同比 | -6.7% | 143.1% |
| 每股收益（稀释后） | $0.30 | $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FORMNRO
| Q4 25 | $273.0M | $293.4M | ||
| Q3 25 | $670.5M | $288.9M | ||
| Q2 25 | $390.5M | $301.0M | ||
| Q1 25 | $351.0M | $295.0M | ||
| Q4 24 | $250.4M | $305.8M | ||
| Q3 24 | $551.3M | $301.4M | ||
| Q2 24 | $318.4M | $293.2M | ||
| Q1 24 | $333.8M | $310.1M |
净利润FORMNRO
| Q4 25 | $15.4M | $11.1M | ||
| Q3 25 | $86.9M | $5.7M | ||
| Q2 25 | $32.9M | $-8.1M | ||
| Q1 25 | $31.6M | $-21.3M | ||
| Q4 24 | $16.5M | $4.6M | ||
| Q3 24 | $81.5M | $5.6M | ||
| Q2 24 | $38.7M | $5.9M | ||
| Q1 24 | $45.0M | $3.7M |
毛利率FORMNRO
| Q4 25 | 20.1% | 34.9% | ||
| Q3 25 | 22.3% | 35.7% | ||
| Q2 25 | 20.4% | 35.5% | ||
| Q1 25 | 22.6% | 33.0% | ||
| Q4 24 | 22.0% | 34.3% | ||
| Q3 24 | 23.9% | 35.3% | ||
| Q2 24 | 22.5% | 37.2% | ||
| Q1 24 | 24.9% | 35.5% |
营业利润率FORMNRO
| Q4 25 | 7.6% | 6.3% | ||
| Q3 25 | 16.9% | 4.4% | ||
| Q2 25 | 11.2% | -2.0% | ||
| Q1 25 | 11.6% | -8.1% | ||
| Q4 24 | 8.7% | 3.3% | ||
| Q3 24 | 19.7% | 4.4% | ||
| Q2 24 | 16.2% | 4.5% | ||
| Q1 24 | 17.6% | 3.3% |
净利率FORMNRO
| Q4 25 | 5.6% | 3.8% | ||
| Q3 25 | 13.0% | 2.0% | ||
| Q2 25 | 8.4% | -2.7% | ||
| Q1 25 | 9.0% | -7.2% | ||
| Q4 24 | 6.6% | 1.5% | ||
| Q3 24 | 14.8% | 1.9% | ||
| Q2 24 | 12.2% | 2.0% | ||
| Q1 24 | 13.5% | 1.2% |
每股收益（稀释后）FORMNRO
| Q4 25 | $0.30 | $0.35 | ||
| Q3 25 | $1.70 | $0.18 | ||
| Q2 25 | $0.65 | $-0.28 | ||
| Q1 25 | $0.62 | $-0.74 | ||
| Q4 24 | $0.32 | $0.15 | ||
| Q3 24 | $1.59 | $0.18 | ||
| Q2 24 | $0.76 | $0.19 | ||
| Q1 24 | $0.89 | $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 | $211.7M | $4.9M |
| 总债务越低越好 | $793.2M | $45.0M |
| 股东权益账面价值 | $1.8B | $604.9M |
| 总资产 | $3.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资FORMNRO
| Q4 25 | $211.7M | $4.9M | ||
| Q3 25 | $379.2M | $10.5M | ||
| Q2 25 | $189.2M | $7.8M | ||
| Q1 25 | $174.3M | $20.8M | ||
| Q4 24 | $132.0M | $10.2M | ||
| Q3 24 | $481.2M | $20.9M | ||
| Q2 24 | $359.2M | $18.7M | ||
| Q1 24 | $416.2M | $6.6M |
总债务FORMNRO
| Q4 25 | $793.2M | $45.0M | ||
| Q3 25 | $802.7M | $60.0M | ||
| Q2 25 | $872.8M | $71.5M | ||
| Q1 25 | $872.5M | $61.3M | ||
| Q4 24 | $806.8M | $59.3M | ||
| Q3 24 | $706.4M | $62.0M | ||
| Q2 24 | $706.1M | $112.0M | ||
| Q1 24 | $705.7M | $102.0M |
股东权益FORMNRO
| Q4 25 | $1.8B | $604.9M | ||
| Q3 25 | $1.8B | $601.7M | ||
| Q2 25 | $1.7B | $604.9M | ||
| Q1 25 | $1.6B | $620.8M | ||
| Q4 24 | $1.6B | $648.9M | ||
| Q3 24 | $1.6B | $651.9M | ||
| Q2 24 | $1.5B | $654.4M | ||
| Q1 24 | $1.5B | $656.8M |
总资产FORMNRO
| Q4 25 | $3.2B | $1.6B | ||
| Q3 25 | $3.1B | $1.6B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $3.0B | $1.6B | ||
| Q4 24 | $3.0B | $1.7B | ||
| Q3 24 | $2.8B | $1.7B | ||
| Q2 24 | $2.7B | $1.7B | ||
| Q1 24 | $2.6B | $1.7B |
负债/权益比FORMNRO
| Q4 25 | 0.44× | 0.07× | ||
| Q3 25 | 0.45× | 0.10× | ||
| Q2 25 | 0.52× | 0.12× | ||
| Q1 25 | 0.53× | 0.10× | ||
| Q4 24 | 0.50× | 0.09× | ||
| Q3 24 | 0.44× | 0.10× | ||
| Q2 24 | 0.47× | 0.17× | ||
| Q1 24 | 0.48× | 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 | $-157.0M | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $9.1M |
| 自由现金流率自由现金流/营收 | -57.5% | 3.1% |
| 资本支出强度资本支出/营收 | 0.0% | 3.0% |
| 现金转化率经营现金流/净利润 | -10.19× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $49.6M |
8季度趋势，按日历期对齐
经营现金流FORMNRO
| Q4 25 | $-157.0M | $17.8M | ||
| Q3 25 | $256.3M | $32.3M | ||
| Q2 25 | $15.8M | $-1.9M | ||
| Q1 25 | $-19.8M | $28.9M | ||
| Q4 24 | $-450.0M | $14.8M | ||
| Q3 24 | $119.2M | $62.6M | ||
| Q2 24 | $-61.7M | $25.6M | ||
| Q1 24 | $-59.2M | $-5.3M |
自由现金流FORMNRO
| Q4 25 | $-157.1M | $9.1M | ||
| Q3 25 | $255.6M | $26.6M | ||
| Q2 25 | $15.0M | $-9.3M | ||
| Q1 25 | $-20.5M | $23.2M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | $118.4M | $57.6M | ||
| Q2 24 | $-62.3M | $16.8M | ||
| Q1 24 | $-59.8M | $-11.9M |
自由现金流率FORMNRO
| Q4 25 | -57.5% | 3.1% | ||
| Q3 25 | 38.1% | 9.2% | ||
| Q2 25 | 3.8% | -3.1% | ||
| Q1 25 | -5.8% | 7.9% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 21.5% | 19.1% | ||
| Q2 24 | -19.6% | 5.7% | ||
| Q1 24 | -17.9% | -3.8% |
资本支出强度FORMNRO
| Q4 25 | 0.0% | 3.0% | ||
| Q3 25 | 0.1% | 2.0% | ||
| Q2 25 | 0.2% | 2.5% | ||
| Q1 25 | 0.2% | 1.9% | ||
| Q4 24 | 0.0% | 2.2% | ||
| Q3 24 | 0.1% | 1.6% | ||
| Q2 24 | 0.2% | 3.0% | ||
| Q1 24 | 0.2% | 2.1% |
现金转化率FORMNRO
| Q4 25 | -10.19× | 1.60× | ||
| Q3 25 | 2.95× | 5.71× | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | 3.23× | ||
| Q3 24 | 1.46× | 11.08× | ||
| Q2 24 | -1.59× | 4.37× | ||
| Q1 24 | -1.32× | -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
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
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% |
