vs
monday.com Ltd.（MNDY）与Sunrun Inc.（RUN）财务数据对比。点击上方公司名可切换其他公司
Sunrun Inc.的季度营收约是monday.com Ltd.的1.6倍（$1.2B vs $704.0M），Sunrun Inc.净利率更高（8.9% vs 1.3%，领先7.6%）
monday.com是总部位于以色列特拉维夫的云平台服务商，2014年正式推出核心产品，支持用户自定义搭建应用及项目管理工具。公司2019年完成1.5亿美元融资，估值达19亿美元，2021年6月正式公开上市。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
MNDY vs RUN — 直观对比
营收规模更大
RUN
是对方的1.6倍
$704.0M
净利率更高
RUN
高出7.6%
1.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $704.0M | $1.2B |
| 净利润 | $9.4M | $103.6M |
| 毛利率 | 89.6% | — |
| 营业利润率 | -4.4% | 8.4% |
| 净利率 | 1.3% | 8.9% |
| 营收同比 | — | 123.5% |
| 净利润同比 | — | 103.7% |
| 每股收益（稀释后） | — | $0.38 |
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MNDYRUN
| Q4 25 | — | $1.2B | ||
| Q3 25 | $704.0M | $724.6M | ||
| Q2 25 | $453.0M | $569.3M | ||
| Q1 25 | $216.9M | $504.3M | ||
| Q4 24 | — | $518.5M | ||
| Q3 24 | $527.1M | $537.2M | ||
| Q2 24 | $337.9M | $523.9M | ||
| Q1 24 | $162.3M | $458.2M |
净利润MNDYRUN
| Q4 25 | — | $103.6M | ||
| Q3 25 | $9.4M | $16.6M | ||
| Q2 25 | $21.4M | $279.8M | ||
| Q1 25 | $7.1M | $50.0M | ||
| Q4 24 | — | $-2.8B | ||
| Q3 24 | $-14.2M | $-83.8M | ||
| Q2 24 | $-21.7M | $139.1M | ||
| Q1 24 | $-14.7M | $-87.8M |
毛利率MNDYRUN
| Q4 25 | — | — | ||
| Q3 25 | 89.6% | — | ||
| Q2 25 | 89.6% | — | ||
| Q1 25 | 89.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 89.0% | — | ||
| Q2 24 | 89.2% | — | ||
| Q1 24 | 89.5% | — |
营业利润率MNDYRUN
| Q4 25 | — | 8.4% | ||
| Q3 25 | -4.4% | 0.5% | ||
| Q2 25 | -0.7% | -19.7% | ||
| Q1 25 | -2.3% | -22.8% | ||
| Q4 24 | — | -628.0% | ||
| Q3 24 | -7.1% | -23.8% | ||
| Q2 24 | -10.3% | -24.4% | ||
| Q1 24 | -14.0% | -40.0% |
净利率MNDYRUN
| Q4 25 | — | 8.9% | ||
| Q3 25 | 1.3% | 2.3% | ||
| Q2 25 | 4.7% | 49.1% | ||
| Q1 25 | 3.3% | 9.9% | ||
| Q4 24 | — | -542.7% | ||
| Q3 24 | -2.7% | -15.6% | ||
| Q2 24 | -6.4% | 26.5% | ||
| Q1 24 | -9.0% | -19.2% |
每股收益（稀释后）MNDYRUN
| Q4 25 | — | $0.38 | ||
| Q3 25 | — | $0.06 | ||
| Q2 25 | — | $1.07 | ||
| Q1 25 | — | $0.20 | ||
| Q4 24 | — | $-12.59 | ||
| Q3 24 | — | $-0.37 | ||
| Q2 24 | — | $0.55 | ||
| Q1 24 | — | $-0.40 |
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 | $1.4B | — |
| 总债务越低越好 | — | $14.7B |
| 股东权益账面价值 | $1.0B | $3.1B |
| 总资产 | $1.7B | $22.6B |
| 负债/权益比越低杠杆越低 | — | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资MNDYRUN
| Q4 25 | — | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.1B | — |
总债务MNDYRUN
| Q4 25 | — | $14.7B | ||
| Q3 25 | — | $14.6B | ||
| Q2 25 | — | $14.0B | ||
| Q1 25 | — | $13.6B | ||
| Q4 24 | — | $12.9B | ||
| Q3 24 | — | $12.5B | ||
| Q2 24 | — | $12.0B | ||
| Q1 24 | — | $11.1B |
股东权益MNDYRUN
| Q4 25 | — | $3.1B | ||
| Q3 25 | $1.0B | $3.0B | ||
| Q2 25 | $1.2B | $2.9B | ||
| Q1 25 | $1.0B | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $813.5M | $5.3B | ||
| Q2 24 | $910.1M | $5.4B | ||
| Q1 24 | $813.5M | $5.2B |
总资产MNDYRUN
| Q4 25 | — | $22.6B | ||
| Q3 25 | $1.7B | $22.2B | ||
| Q2 25 | $2.0B | $21.2B | ||
| Q1 25 | $1.7B | $20.4B | ||
| Q4 24 | — | $19.9B | ||
| Q3 24 | $1.3B | $22.1B | ||
| Q2 24 | $1.5B | $21.4B | ||
| Q1 24 | $1.3B | $20.8B |
负债/权益比MNDYRUN
| Q4 25 | — | 4.69× | ||
| Q3 25 | — | 4.90× | ||
| Q2 25 | — | 4.80× | ||
| Q1 25 | — | 5.19× | ||
| Q4 24 | — | 5.05× | ||
| Q3 24 | — | 2.36× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 2.15× |
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 | $234.4M | $96.9M |
| 自由现金流经营现金流 - 资本支出 | $224.6M | — |
| 自由现金流率自由现金流/营收 | 31.9% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 25.02× | 0.94× |
| 过去12个月自由现金流最近4个季度 | $608.3M | — |
8季度趋势，按日历期对齐
经营现金流MNDYRUN
| Q4 25 | — | $96.9M | ||
| Q3 25 | $234.4M | $-121.5M | ||
| Q2 25 | $147.7M | $-292.7M | ||
| Q1 25 | $92.0M | $-104.2M | ||
| Q4 24 | — | $-258.4M | ||
| Q3 24 | $156.9M | $-156.2M | ||
| Q2 24 | $90.3M | $-208.5M | ||
| Q1 24 | $42.7M | $-143.1M |
自由现金流MNDYRUN
| Q4 25 | — | — | ||
| Q3 25 | $224.6M | — | ||
| Q2 25 | $141.8M | — | ||
| Q1 25 | $90.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $151.4M | $-156.4M | ||
| Q2 24 | $85.6M | — | ||
| Q1 24 | $39.2M | — |
自由现金流率MNDYRUN
| Q4 25 | — | — | ||
| Q3 25 | 31.9% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 41.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 28.7% | -29.1% | ||
| Q2 24 | 25.3% | — | ||
| Q1 24 | 24.1% | — |
资本支出强度MNDYRUN
| Q4 25 | — | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.0% | 0.0% | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 2.2% | — |
现金转化率MNDYRUN
| Q4 25 | — | 0.94× | ||
| Q3 25 | 25.02× | -7.33× | ||
| Q2 25 | 6.91× | -1.05× | ||
| Q1 25 | 12.99× | -2.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -1.50× | ||
| Q1 24 | — | — |
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
MNDY
暂无分部数据
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
