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MONRO, INC.(MNRO)与PROCORE TECHNOLOGIES, INC.(PCOR)财务数据对比。点击上方公司名可切换其他公司
PROCORE TECHNOLOGIES, INC.的季度营收约是MONRO, INC.的1.2倍($349.1M vs $293.4M),MONRO, INC.净利率更高(3.8% vs -10.8%,领先14.6%),PROCORE TECHNOLOGIES, INC.同比增速更快(15.6% vs -4.0%),PROCORE TECHNOLOGIES, INC.自由现金流更多($109.2M vs $9.1M),过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高(13.8% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务(SaaS)企业,总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者,支持搭建简化工作流,统一展现建筑项目信息,覆盖任务追踪、项目流程管理、日程排期等核心功能。
MNRO vs PCOR — 直观对比
营收规模更大
PCOR
是对方的1.2倍
$293.4M
营收增速更快
PCOR
高出19.6%
-4.0%
净利率更高
MNRO
高出14.6%
-10.8%
自由现金流更多
PCOR
多$100.1M
$9.1M
两年增速更快
PCOR
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $293.4M | $349.1M |
| 净利润 | $11.1M | $-37.6M |
| 毛利率 | 34.9% | 80.1% |
| 营业利润率 | 6.3% | -12.3% |
| 净利率 | 3.8% | -10.8% |
| 营收同比 | -4.0% | 15.6% |
| 净利润同比 | 143.1% | 39.6% |
| 每股收益(稀释后) | $0.35 | $-0.25 |
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
MNRO
PCOR
| Q4 25 | $293.4M | $349.1M | ||
| Q3 25 | $288.9M | $338.9M | ||
| Q2 25 | $301.0M | $323.9M | ||
| Q1 25 | $295.0M | $310.6M | ||
| Q4 24 | $305.8M | $302.0M | ||
| Q3 24 | $301.4M | $295.9M | ||
| Q2 24 | $293.2M | $284.3M | ||
| Q1 24 | $310.1M | $269.4M |
净利润
MNRO
PCOR
| Q4 25 | $11.1M | $-37.6M | ||
| Q3 25 | $5.7M | $-9.1M | ||
| Q2 25 | $-8.1M | $-21.1M | ||
| Q1 25 | $-21.3M | $-33.0M | ||
| Q4 24 | $4.6M | $-62.3M | ||
| Q3 24 | $5.6M | $-26.4M | ||
| Q2 24 | $5.9M | $-6.3M | ||
| Q1 24 | $3.7M | $-11.0M |
毛利率
MNRO
PCOR
| Q4 25 | 34.9% | 80.1% | ||
| Q3 25 | 35.7% | 79.7% | ||
| Q2 25 | 35.5% | 79.1% | ||
| Q1 25 | 33.0% | 79.1% | ||
| Q4 24 | 34.3% | 81.2% | ||
| Q3 24 | 35.3% | 81.4% | ||
| Q2 24 | 37.2% | 83.1% | ||
| Q1 24 | 35.5% | 83.0% |
营业利润率
MNRO
PCOR
| Q4 25 | 6.3% | -12.3% | ||
| Q3 25 | 4.4% | -4.4% | ||
| Q2 25 | -2.0% | -9.3% | ||
| Q1 25 | -8.1% | -11.7% | ||
| Q4 24 | 3.3% | -21.9% | ||
| Q3 24 | 4.4% | -12.3% | ||
| Q2 24 | 4.5% | -5.2% | ||
| Q1 24 | 3.3% | -7.0% |
净利率
MNRO
PCOR
| Q4 25 | 3.8% | -10.8% | ||
| Q3 25 | 2.0% | -2.7% | ||
| Q2 25 | -2.7% | -6.5% | ||
| Q1 25 | -7.2% | -10.6% | ||
| Q4 24 | 1.5% | -20.6% | ||
| Q3 24 | 1.9% | -8.9% | ||
| Q2 24 | 2.0% | -2.2% | ||
| Q1 24 | 1.2% | -4.1% |
每股收益(稀释后)
MNRO
PCOR
| Q4 25 | $0.35 | $-0.25 | ||
| Q3 25 | $0.18 | $-0.06 | ||
| Q2 25 | $-0.28 | $-0.14 | ||
| Q1 25 | $-0.74 | $-0.22 | ||
| Q4 24 | $0.15 | $-0.42 | ||
| Q3 24 | $0.18 | $-0.18 | ||
| Q2 24 | $0.19 | $-0.04 | ||
| Q1 24 | $0.12 | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | $45.0M | — |
| 股东权益账面价值 | $604.9M | $1.3B |
| 总资产 | $1.6B | $2.2B |
| 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
MNRO
PCOR
| Q4 25 | $4.9M | $768.5M | ||
| Q3 25 | $10.5M | $684.0M | ||
| Q2 25 | $7.8M | $620.9M | ||
| Q1 25 | $20.8M | $566.7M | ||
| Q4 24 | $10.2M | $775.4M | ||
| Q3 24 | $20.9M | $756.9M | ||
| Q2 24 | $18.7M | $735.4M | ||
| Q1 24 | $6.6M | $744.6M |
总债务
MNRO
PCOR
| 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
MNRO
PCOR
| Q4 25 | $604.9M | $1.3B | ||
| Q3 25 | $601.7M | $1.2B | ||
| Q2 25 | $604.9M | $1.2B | ||
| Q1 25 | $620.8M | $1.2B | ||
| Q4 24 | $648.9M | $1.3B | ||
| Q3 24 | $651.9M | $1.3B | ||
| Q2 24 | $654.4M | $1.3B | ||
| Q1 24 | $656.8M | $1.2B |
总资产
MNRO
PCOR
| Q4 25 | $1.6B | $2.2B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | $1.7B | $2.0B | ||
| Q2 24 | $1.7B | $2.0B | ||
| Q1 24 | $1.7B | $1.9B |
负债/权益比
MNRO
PCOR
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $109.2M |
| 自由现金流率自由现金流/营收 | 3.1% | 31.3% |
| 资本支出强度资本支出/营收 | 3.0% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.60× | — |
| 过去12个月自由现金流最近4个季度 | $49.6M | $282.2M |
8季度趋势,按日历期对齐
经营现金流
MNRO
PCOR
| Q4 25 | $17.8M | $114.9M | ||
| Q3 25 | $32.3M | $88.5M | ||
| Q2 25 | $-1.9M | $30.8M | ||
| Q1 25 | $28.9M | $66.0M | ||
| Q4 24 | $14.8M | $29.1M | ||
| Q3 24 | $62.6M | $39.3M | ||
| Q2 24 | $25.6M | $58.7M | ||
| Q1 24 | $-5.3M | $69.1M |
自由现金流
MNRO
PCOR
| Q4 25 | $9.1M | $109.2M | ||
| Q3 25 | $26.6M | $83.1M | ||
| Q2 25 | $-9.3M | $27.9M | ||
| Q1 25 | $23.2M | $62.0M | ||
| Q4 24 | $7.9M | $17.4M | ||
| Q3 24 | $57.6M | $35.7M | ||
| Q2 24 | $16.8M | $56.8M | ||
| Q1 24 | $-11.9M | $67.1M |
自由现金流率
MNRO
PCOR
| Q4 25 | 3.1% | 31.3% | ||
| Q3 25 | 9.2% | 24.5% | ||
| Q2 25 | -3.1% | 8.6% | ||
| Q1 25 | 7.9% | 20.0% | ||
| Q4 24 | 2.6% | 5.8% | ||
| Q3 24 | 19.1% | 12.1% | ||
| Q2 24 | 5.7% | 20.0% | ||
| Q1 24 | -3.8% | 24.9% |
资本支出强度
MNRO
PCOR
| Q4 25 | 3.0% | 1.6% | ||
| Q3 25 | 2.0% | 1.6% | ||
| Q2 25 | 2.5% | 0.9% | ||
| Q1 25 | 1.9% | 1.3% | ||
| Q4 24 | 2.2% | 3.9% | ||
| Q3 24 | 1.6% | 1.2% | ||
| Q2 24 | 3.0% | 0.7% | ||
| Q1 24 | 2.1% | 0.8% |
现金转化率
MNRO
PCOR
| Q4 25 | 1.60× | — | ||
| 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% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |