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MONRO, INC.（MNRO）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）财务数据对比。点击上方公司名可切换其他公司
Natural Grocers by Vitamin Cottage, Inc.的季度营收约是MONRO, INC.的1.1倍（$335.6M vs $293.4M），MONRO, INC.净利率更高（3.8% vs 3.4%，领先0.4%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -4.0%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $9.1M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs -2.7%）
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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
MNRO vs NGVC — 直观对比
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $335.6M |
| 净利润 | $11.1M | $11.3M |
| 毛利率 | 34.9% | 29.5% |
| 营业利润率 | 6.3% | 4.4% |
| 净利率 | 3.8% | 3.4% |
| 营收同比 | -4.0% | 1.6% |
| 净利润同比 | 143.1% | 14.0% |
| 每股收益（稀释后） | $0.35 | $0.49 |
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
| Q4 25 | $293.4M | $335.6M | ||
| Q3 25 | $288.9M | $336.1M | ||
| Q2 25 | $301.0M | $328.7M | ||
| Q1 25 | $295.0M | $335.8M | ||
| Q4 24 | $305.8M | $330.2M | ||
| Q3 24 | $301.4M | $322.7M | ||
| Q2 24 | $293.2M | $309.1M | ||
| Q1 24 | $310.1M | $308.1M |
| Q4 25 | $11.1M | $11.3M | ||
| Q3 25 | $5.7M | $11.8M | ||
| Q2 25 | $-8.1M | $11.6M | ||
| Q1 25 | $-21.3M | $13.1M | ||
| Q4 24 | $4.6M | $9.9M | ||
| Q3 24 | $5.6M | $9.0M | ||
| Q2 24 | $5.9M | $9.2M | ||
| Q1 24 | $3.7M | $8.0M |
| Q4 25 | 34.9% | 29.5% | ||
| Q3 25 | 35.7% | 29.5% | ||
| Q2 25 | 35.5% | 29.9% | ||
| Q1 25 | 33.0% | 30.3% | ||
| Q4 24 | 34.3% | 29.9% | ||
| Q3 24 | 35.3% | 29.6% | ||
| Q2 24 | 37.2% | 29.2% | ||
| Q1 24 | 35.5% | 29.3% |
| Q4 25 | 6.3% | 4.4% | ||
| Q3 25 | 4.4% | 4.6% | ||
| Q2 25 | -2.0% | 4.7% | ||
| Q1 25 | -8.1% | 5.2% | ||
| Q4 24 | 3.3% | 4.0% | ||
| Q3 24 | 4.4% | 3.7% | ||
| Q2 24 | 4.5% | 4.2% | ||
| Q1 24 | 3.3% | 3.7% |
| Q4 25 | 3.8% | 3.4% | ||
| Q3 25 | 2.0% | 3.5% | ||
| Q2 25 | -2.7% | 3.5% | ||
| Q1 25 | -7.2% | 3.9% | ||
| Q4 24 | 1.5% | 3.0% | ||
| Q3 24 | 1.9% | 2.8% | ||
| Q2 24 | 2.0% | 3.0% | ||
| Q1 24 | 1.2% | 2.6% |
| Q4 25 | $0.35 | $0.49 | ||
| Q3 25 | $0.18 | $0.51 | ||
| Q2 25 | $-0.28 | $0.50 | ||
| Q1 25 | $-0.74 | $0.56 | ||
| Q4 24 | $0.15 | $0.43 | ||
| Q3 24 | $0.18 | $0.38 | ||
| Q2 24 | $0.19 | $0.40 | ||
| Q1 24 | $0.12 | $0.35 |
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 | $23.2M |
| 总债务越低越好 | $45.0M | — |
| 股东权益账面价值 | $604.9M | $220.0M |
| 总资产 | $1.6B | $668.6M |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势，按日历期对齐
| Q4 25 | $4.9M | $23.2M | ||
| Q3 25 | $10.5M | $17.1M | ||
| Q2 25 | $7.8M | $13.2M | ||
| Q1 25 | $20.8M | $21.2M | ||
| Q4 24 | $10.2M | $6.3M | ||
| Q3 24 | $20.9M | $8.9M | ||
| Q2 24 | $18.7M | $13.9M | ||
| Q1 24 | $6.6M | $11.0M |
| Q4 25 | $45.0M | — | ||
| Q3 25 | $60.0M | — | ||
| Q2 25 | $71.5M | — | ||
| Q1 25 | $61.3M | — | ||
| Q4 24 | $59.3M | — | ||
| Q3 24 | $62.0M | — | ||
| Q2 24 | $112.0M | — | ||
| Q1 24 | $102.0M | — |
| Q4 25 | $604.9M | $220.0M | ||
| Q3 25 | $601.7M | $212.4M | ||
| Q2 25 | $604.9M | $202.5M | ||
| Q1 25 | $620.8M | $193.0M | ||
| Q4 24 | $648.9M | $181.9M | ||
| Q3 24 | $651.9M | $174.3M | ||
| Q2 24 | $654.4M | $167.8M | ||
| Q1 24 | $656.8M | $160.0M |
| Q4 25 | $1.6B | $668.6M | ||
| Q3 25 | $1.6B | $670.5M | ||
| Q2 25 | $1.6B | $659.0M | ||
| Q1 25 | $1.6B | $664.6M | ||
| Q4 24 | $1.7B | $648.9M | ||
| Q3 24 | $1.7B | $655.5M | ||
| Q2 24 | $1.7B | $654.4M | ||
| Q1 24 | $1.7B | $656.6M |
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.10× | — | ||
| Q4 24 | 0.09× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 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 | $17.8M | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $11.6M |
| 自由现金流率自由现金流/营收 | 3.1% | 3.4% |
| 资本支出强度资本支出/营收 | 3.0% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.60× | 1.86× |
| 过去12个月自由现金流最近4个季度 | $49.6M | $42.6M |
8季度趋势，按日历期对齐
| Q4 25 | $17.8M | $21.1M | ||
| Q3 25 | $32.3M | $15.6M | ||
| Q2 25 | $-1.9M | $2.9M | ||
| Q1 25 | $28.9M | $34.1M | ||
| Q4 24 | $14.8M | $2.7M | ||
| Q3 24 | $62.6M | $24.5M | ||
| Q2 24 | $25.6M | $12.4M | ||
| Q1 24 | $-5.3M | $20.2M |
| Q4 25 | $9.1M | $11.6M | ||
| Q3 25 | $26.6M | $7.5M | ||
| Q2 25 | $-9.3M | $-4.2M | ||
| Q1 25 | $23.2M | $27.6M | ||
| Q4 24 | $7.9M | $-6.9M | ||
| Q3 24 | $57.6M | $18.0M | ||
| Q2 24 | $16.8M | $3.6M | ||
| Q1 24 | $-11.9M | $9.8M |
| Q4 25 | 3.1% | 3.4% | ||
| Q3 25 | 9.2% | 2.2% | ||
| Q2 25 | -3.1% | -1.3% | ||
| Q1 25 | 7.9% | 8.2% | ||
| Q4 24 | 2.6% | -2.1% | ||
| Q3 24 | 19.1% | 5.6% | ||
| Q2 24 | 5.7% | 1.2% | ||
| Q1 24 | -3.8% | 3.2% |
| Q4 25 | 3.0% | 2.9% | ||
| Q3 25 | 2.0% | 2.4% | ||
| Q2 25 | 2.5% | 2.2% | ||
| Q1 25 | 1.9% | 1.9% | ||
| Q4 24 | 2.2% | 2.9% | ||
| Q3 24 | 1.6% | 2.0% | ||
| Q2 24 | 3.0% | 2.9% | ||
| Q1 24 | 2.1% | 3.4% |
| Q4 25 | 1.60× | 1.86× | ||
| Q3 25 | 5.71× | 1.32× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | — | 2.60× | ||
| Q4 24 | 3.23× | 0.27× | ||
| Q3 24 | 11.08× | 2.72× | ||
| Q2 24 | 4.37× | 1.35× | ||
| Q1 24 | -1.42× | 2.54× |
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
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% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
