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MONRO, INC.（MNRO）与OneStream, Inc.（OS）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OneStream, Inc.的1.8倍（$293.4M vs $163.7M），MONRO, INC.净利率更高（3.8% vs 0.6%，领先3.2%），OneStream, Inc.同比增速更快（23.6% vs -4.0%），OneStream, Inc.自由现金流更多（$25.6M vs $9.1M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
MNRO vs OS — 直观对比
营收规模更大
MNRO
是对方的1.8倍
$163.7M
营收增速更快
OS
高出27.6%
-4.0%
净利率更高
MNRO
高出3.2%
0.6%
自由现金流更多
OS
多$16.5M
$9.1M
两年增速更快
OS
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $163.7M |
| 净利润 | $11.1M | $999.0K |
| 毛利率 | 34.9% | 69.8% |
| 营业利润率 | 6.3% | -3.2% |
| 净利率 | 3.8% | 0.6% |
| 营收同比 | -4.0% | 23.6% |
| 净利润同比 | 143.1% | — |
| 每股收益（稀释后） | $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MNROOS
| Q4 25 | $293.4M | $163.7M | ||
| Q3 25 | $288.9M | $154.3M | ||
| Q2 25 | $301.0M | $147.6M | ||
| Q1 25 | $295.0M | $136.3M | ||
| Q4 24 | $305.8M | $132.5M | ||
| Q3 24 | $301.4M | $129.1M | ||
| Q2 24 | $293.2M | $117.5M | ||
| Q1 24 | $310.1M | $110.3M |
净利润MNROOS
| Q4 25 | $11.1M | $999.0K | ||
| Q3 25 | $5.7M | $-8.8M | ||
| Q2 25 | $-8.1M | $-18.4M | ||
| Q1 25 | $-21.3M | $-24.0M | ||
| Q4 24 | $4.6M | — | ||
| Q3 24 | $5.6M | $-171.9M | ||
| Q2 24 | $5.9M | $-7.8M | ||
| Q1 24 | $3.7M | $-5.0M |
毛利率MNROOS
| Q4 25 | 34.9% | 69.8% | ||
| Q3 25 | 35.7% | 68.1% | ||
| Q2 25 | 35.5% | 68.6% | ||
| Q1 25 | 33.0% | 68.0% | ||
| Q4 24 | 34.3% | 66.8% | ||
| Q3 24 | 35.3% | 50.1% | ||
| Q2 24 | 37.2% | 68.5% | ||
| Q1 24 | 35.5% | 69.1% |
营业利润率MNROOS
| Q4 25 | 6.3% | -3.2% | ||
| Q3 25 | 4.4% | -11.3% | ||
| Q2 25 | -2.0% | -21.8% | ||
| Q1 25 | -8.1% | -29.3% | ||
| Q4 24 | 3.3% | -35.8% | ||
| Q3 24 | 4.4% | -197.6% | ||
| Q2 24 | 4.5% | -9.8% | ||
| Q1 24 | 3.3% | -4.9% |
净利率MNROOS
| Q4 25 | 3.8% | 0.6% | ||
| Q3 25 | 2.0% | -5.7% | ||
| Q2 25 | -2.7% | -12.5% | ||
| Q1 25 | -7.2% | -17.6% | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.9% | -133.1% | ||
| Q2 24 | 2.0% | -6.7% | ||
| Q1 24 | 1.2% | -4.5% |
每股收益（稀释后）MNROOS
| Q4 25 | $0.35 | — | ||
| Q3 25 | $0.18 | — | ||
| Q2 25 | $-0.28 | — | ||
| Q1 25 | $-0.74 | — | ||
| Q4 24 | $0.15 | — | ||
| Q3 24 | $0.18 | $-1.06 | ||
| Q2 24 | $0.19 | — | ||
| Q1 24 | $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 | $4.9M | $693.6M |
| 总债务越低越好 | $45.0M | — |
| 股东权益账面价值 | $604.9M | $504.7M |
| 总资产 | $1.6B | $1.0B |
| 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MNROOS
| Q4 25 | $4.9M | $693.6M | ||
| Q3 25 | $10.5M | $653.9M | ||
| Q2 25 | $7.8M | $652.1M | ||
| Q1 25 | $20.8M | $593.9M | ||
| Q4 24 | $10.2M | $544.2M | ||
| Q3 24 | $20.9M | $495.5M | ||
| Q2 24 | $18.7M | $140.5M | ||
| Q1 24 | $6.6M | — |
总债务MNROOS
| 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 | — |
股东权益MNROOS
| Q4 25 | $604.9M | $504.7M | ||
| Q3 25 | $601.7M | $472.1M | ||
| Q2 25 | $604.9M | $458.2M | ||
| Q1 25 | $620.8M | $412.9M | ||
| Q4 24 | $648.9M | $386.2M | ||
| Q3 24 | $651.9M | $458.2M | ||
| Q2 24 | $654.4M | $97.5M | ||
| Q1 24 | $656.8M | $102.5M |
总资产MNROOS
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.6B | $949.4M | ||
| Q2 25 | $1.6B | $910.5M | ||
| Q1 25 | $1.6B | $867.3M | ||
| Q4 24 | $1.7B | $823.2M | ||
| Q3 24 | $1.7B | $750.1M | ||
| Q2 24 | $1.7B | $379.7M | ||
| Q1 24 | $1.7B | — |
负债/权益比MNROOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $25.6M |
| 自由现金流率自由现金流/营收 | 3.1% | 15.7% |
| 资本支出强度资本支出/营收 | 3.0% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.60× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $49.6M | $95.6M |
8季度趋势，按日历期对齐
经营现金流MNROOS
| Q4 25 | $17.8M | $25.8M | ||
| Q3 25 | $32.3M | $5.0M | ||
| Q2 25 | $-1.9M | $29.7M | ||
| Q1 25 | $28.9M | $36.2M | ||
| Q4 24 | $14.8M | — | ||
| Q3 24 | $62.6M | $2.4M | ||
| Q2 24 | $25.6M | $8.1M | ||
| Q1 24 | $-5.3M | $25.5M |
自由现金流MNROOS
| Q4 25 | $9.1M | $25.6M | ||
| Q3 25 | $26.6M | $4.8M | ||
| Q2 25 | $-9.3M | $29.4M | ||
| Q1 25 | $23.2M | $35.8M | ||
| Q4 24 | $7.9M | — | ||
| Q3 24 | $57.6M | $1.3M | ||
| Q2 24 | $16.8M | $7.7M | ||
| Q1 24 | $-11.9M | $24.9M |
自由现金流率MNROOS
| Q4 25 | 3.1% | 15.7% | ||
| Q3 25 | 9.2% | 3.1% | ||
| Q2 25 | -3.1% | 19.9% | ||
| Q1 25 | 7.9% | 26.3% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 19.1% | 1.0% | ||
| Q2 24 | 5.7% | 6.6% | ||
| Q1 24 | -3.8% | 22.5% |
资本支出强度MNROOS
| Q4 25 | 3.0% | 0.1% | ||
| Q3 25 | 2.0% | 0.1% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | 1.9% | 0.3% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 1.6% | 0.8% | ||
| Q2 24 | 3.0% | 0.3% | ||
| Q1 24 | 2.1% | 0.6% |
现金转化率MNROOS
| Q4 25 | 1.60× | 25.79× | ||
| Q3 25 | 5.71× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.23× | — | ||
| Q3 24 | 11.08× | — | ||
| Q2 24 | 4.37× | — | ||
| Q1 24 | -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
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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
