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MONRO, INC.（MNRO）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是MONRO, INC.的1.4倍（$411.1M vs $293.4M），UiPath, Inc.净利率更高（48.4% vs 3.8%，领先44.6%），UiPath, Inc.同比增速更快（15.9% vs -4.0%），UiPath, Inc.自由现金流更多（$25.1M vs $9.1M），过去两年UiPath, Inc.的营收复合增速更高（0.7% 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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
MNRO vs PATH — 直观对比
营收规模更大
PATH
是对方的1.4倍
$293.4M
营收增速更快
PATH
高出20.0%
-4.0%
净利率更高
PATH
高出44.6%
3.8%
自由现金流更多
PATH
多$16.0M
$9.1M
两年增速更快
PATH
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $411.1M |
| 净利润 | $11.1M | $198.8M |
| 毛利率 | 34.9% | 83.3% |
| 营业利润率 | 6.3% | 3.2% |
| 净利率 | 3.8% | 48.4% |
| 营收同比 | -4.0% | 15.9% |
| 净利润同比 | 143.1% | 1966.2% |
| 每股收益（稀释后） | $0.35 | $0.37 |
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MNROPATH
| Q4 25 | $293.4M | $411.1M | ||
| Q3 25 | $288.9M | $361.7M | ||
| Q2 25 | $301.0M | $356.6M | ||
| Q1 25 | $295.0M | $423.6M | ||
| Q4 24 | $305.8M | $354.7M | ||
| Q3 24 | $301.4M | $316.3M | ||
| Q2 24 | $293.2M | $335.1M | ||
| Q1 24 | $310.1M | $405.3M |
净利润MNROPATH
| Q4 25 | $11.1M | $198.8M | ||
| Q3 25 | $5.7M | $1.6M | ||
| Q2 25 | $-8.1M | $-22.6M | ||
| Q1 25 | $-21.3M | $51.8M | ||
| Q4 24 | $4.6M | $-10.7M | ||
| Q3 24 | $5.6M | $-86.1M | ||
| Q2 24 | $5.9M | $-28.7M | ||
| Q1 24 | $3.7M | $33.9M |
毛利率MNROPATH
| Q4 25 | 34.9% | 83.3% | ||
| Q3 25 | 35.7% | 82.2% | ||
| Q2 25 | 35.5% | 82.1% | ||
| Q1 25 | 33.0% | 84.8% | ||
| Q4 24 | 34.3% | 82.0% | ||
| Q3 24 | 35.3% | 80.0% | ||
| Q2 24 | 37.2% | 83.5% | ||
| Q1 24 | 35.5% | 86.8% |
营业利润率MNROPATH
| Q4 25 | 6.3% | 3.2% | ||
| Q3 25 | 4.4% | -5.6% | ||
| Q2 25 | -2.0% | -4.6% | ||
| Q1 25 | -8.1% | 7.9% | ||
| Q4 24 | 3.3% | -12.2% | ||
| Q3 24 | 4.4% | -32.7% | ||
| Q2 24 | 4.5% | -14.8% | ||
| Q1 24 | 3.3% | 3.7% |
净利率MNROPATH
| Q4 25 | 3.8% | 48.4% | ||
| Q3 25 | 2.0% | 0.4% | ||
| Q2 25 | -2.7% | -6.3% | ||
| Q1 25 | -7.2% | 12.2% | ||
| Q4 24 | 1.5% | -3.0% | ||
| Q3 24 | 1.9% | -27.2% | ||
| Q2 24 | 2.0% | -8.6% | ||
| Q1 24 | 1.2% | 8.4% |
每股收益（稀释后）MNROPATH
| Q4 25 | $0.35 | $0.37 | ||
| Q3 25 | $0.18 | $0.00 | ||
| Q2 25 | $-0.28 | $-0.04 | ||
| Q1 25 | $-0.74 | $0.09 | ||
| Q4 24 | $0.15 | $-0.02 | ||
| Q3 24 | $0.18 | $-0.15 | ||
| Q2 24 | $0.19 | $-0.05 | ||
| Q1 24 | $0.12 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | $45.0M | — |
| 股东权益账面价值 | $604.9M | $1.9B |
| 总资产 | $1.6B | $2.9B |
| 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MNROPATH
| Q4 25 | $4.9M | $1.4B | ||
| Q3 25 | $10.5M | $1.4B | ||
| Q2 25 | $7.8M | $1.6B | ||
| Q1 25 | $20.8M | $1.6B | ||
| Q4 24 | $10.2M | $1.6B | ||
| Q3 24 | $20.9M | $1.7B | ||
| Q2 24 | $18.7M | $1.9B | ||
| Q1 24 | $6.6M | $1.9B |
总债务MNROPATH
| 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MNROPATH
| Q4 25 | $604.9M | $1.9B | ||
| Q3 25 | $601.7M | $1.7B | ||
| Q2 25 | $604.9M | $1.7B | ||
| Q1 25 | $620.8M | $1.8B | ||
| Q4 24 | $648.9M | $1.7B | ||
| Q3 24 | $651.9M | $1.8B | ||
| Q2 24 | $654.4M | $2.0B | ||
| Q1 24 | $656.8M | $2.0B |
总资产MNROPATH
| Q4 25 | $1.6B | $2.9B | ||
| Q3 25 | $1.6B | $2.6B | ||
| Q2 25 | $1.6B | $2.6B | ||
| Q1 25 | $1.6B | $2.9B | ||
| Q4 24 | $1.7B | $2.7B | ||
| Q3 24 | $1.7B | $2.7B | ||
| Q2 24 | $1.7B | $2.8B | ||
| Q1 24 | $1.7B | $3.0B |
负债/权益比MNROPATH
| 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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $25.1M |
| 自由现金流率自由现金流/营收 | 3.1% | 6.1% |
| 资本支出强度资本支出/营收 | 3.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.60× | 0.14× |
| 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MNROPATH
| Q4 25 | $17.8M | $28.3M | ||
| Q3 25 | $32.3M | $41.6M | ||
| Q2 25 | $-1.9M | $119.0M | ||
| Q1 25 | $28.9M | $146.1M | ||
| Q4 24 | $14.8M | $28.1M | ||
| Q3 24 | $62.6M | $46.4M | ||
| Q2 24 | $25.6M | $100.0M | ||
| Q1 24 | $-5.3M | $145.6M |
自由现金流MNROPATH
| Q4 25 | $9.1M | $25.1M | ||
| Q3 25 | $26.6M | — | ||
| Q2 25 | $-9.3M | $106.2M | ||
| Q1 25 | $23.2M | $138.7M | ||
| Q4 24 | $7.9M | $23.2M | ||
| Q3 24 | $57.6M | $45.0M | ||
| Q2 24 | $16.8M | $98.8M | ||
| Q1 24 | $-11.9M | $141.8M |
自由现金流率MNROPATH
| Q4 25 | 3.1% | 6.1% | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | -3.1% | 29.8% | ||
| Q1 25 | 7.9% | 32.7% | ||
| Q4 24 | 2.6% | 6.5% | ||
| Q3 24 | 19.1% | 14.2% | ||
| Q2 24 | 5.7% | 29.5% | ||
| Q1 24 | -3.8% | 35.0% |
资本支出强度MNROPATH
| Q4 25 | 3.0% | 0.8% | ||
| Q3 25 | 2.0% | 0.0% | ||
| Q2 25 | 2.5% | 3.6% | ||
| Q1 25 | 1.9% | 1.7% | ||
| Q4 24 | 2.2% | 1.4% | ||
| Q3 24 | 1.6% | 0.4% | ||
| Q2 24 | 3.0% | 0.4% | ||
| Q1 24 | 2.1% | 0.9% |
现金转化率MNROPATH
| Q4 25 | 1.60× | 0.14× | ||
| Q3 25 | 5.71× | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | 3.23× | — | ||
| Q3 24 | 11.08× | — | ||
| Q2 24 | 4.37× | — | ||
| Q1 24 | -1.42× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
