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MONRO, INC.（MNRO）与Penumbra Inc（PEN）财务数据对比。点击上方公司名可切换其他公司
Penumbra Inc的季度营收约是MONRO, INC.的1.3倍（$385.4M vs $293.4M），Penumbra Inc净利率更高（12.3% vs 3.8%，领先8.5%），Penumbra Inc同比增速更快（22.1% vs -4.0%），Penumbra Inc自由现金流更多（$68.0M vs $9.1M），过去两年Penumbra Inc的营收复合增速更高（17.6% 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。
Penumbra Inc是2004年由Arani Bose与Adam Elsesser联合创立的美国医疗器械企业，总部位于加利福尼亚州阿拉米达，核心业务为研发、生产中风、动脉瘤等血管疾病介入治疗所用的专业医疗设备，产品已在全球多个国家的临床诊疗场景中投入使用。
MNRO vs PEN — 直观对比
营收规模更大
PEN
是对方的1.3倍
$293.4M
营收增速更快
PEN
高出26.2%
-4.0%
净利率更高
PEN
高出8.5%
3.8%
自由现金流更多
PEN
多$58.9M
$9.1M
两年增速更快
PEN
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $385.4M |
| 净利润 | $11.1M | $47.3M |
| 毛利率 | 34.9% | 68.0% |
| 营业利润率 | 6.3% | 15.4% |
| 净利率 | 3.8% | 12.3% |
| 营收同比 | -4.0% | 22.1% |
| 净利润同比 | 143.1% | 40.6% |
| 每股收益（稀释后） | $0.35 | $1.20 |
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MNROPEN
| Q4 25 | $293.4M | $385.4M | ||
| Q3 25 | $288.9M | $354.7M | ||
| Q2 25 | $301.0M | $339.5M | ||
| Q1 25 | $295.0M | $324.1M | ||
| Q4 24 | $305.8M | $315.5M | ||
| Q3 24 | $301.4M | $301.0M | ||
| Q2 24 | $293.2M | $299.4M | ||
| Q1 24 | $310.1M | $278.7M |
净利润MNROPEN
| Q4 25 | $11.1M | $47.3M | ||
| Q3 25 | $5.7M | $45.9M | ||
| Q2 25 | $-8.1M | $45.3M | ||
| Q1 25 | $-21.3M | $39.2M | ||
| Q4 24 | $4.6M | $33.7M | ||
| Q3 24 | $5.6M | $29.5M | ||
| Q2 24 | $5.9M | $-60.2M | ||
| Q1 24 | $3.7M | $11.0M |
毛利率MNROPEN
| Q4 25 | 34.9% | 68.0% | ||
| Q3 25 | 35.7% | 67.8% | ||
| Q2 25 | 35.5% | 66.0% | ||
| Q1 25 | 33.0% | 66.6% | ||
| Q4 24 | 34.3% | 66.8% | ||
| Q3 24 | 35.3% | 66.5% | ||
| Q2 24 | 37.2% | 54.4% | ||
| Q1 24 | 35.5% | 65.0% |
营业利润率MNROPEN
| Q4 25 | 6.3% | 15.4% | ||
| Q3 25 | 4.4% | 13.8% | ||
| Q2 25 | -2.0% | 12.0% | ||
| Q1 25 | -8.1% | 12.4% | ||
| Q4 24 | 3.3% | 13.6% | ||
| Q3 24 | 4.4% | 11.7% | ||
| Q2 24 | 4.5% | -27.0% | ||
| Q1 24 | 3.3% | 4.3% |
净利率MNROPEN
| Q4 25 | 3.8% | 12.3% | ||
| Q3 25 | 2.0% | 12.9% | ||
| Q2 25 | -2.7% | 13.3% | ||
| Q1 25 | -7.2% | 12.1% | ||
| Q4 24 | 1.5% | 10.7% | ||
| Q3 24 | 1.9% | 9.8% | ||
| Q2 24 | 2.0% | -20.1% | ||
| Q1 24 | 1.2% | 3.9% |
每股收益（稀释后）MNROPEN
| Q4 25 | $0.35 | $1.20 | ||
| Q3 25 | $0.18 | $1.17 | ||
| Q2 25 | $-0.28 | $1.15 | ||
| Q1 25 | $-0.74 | $1.00 | ||
| Q4 24 | $0.15 | $0.88 | ||
| Q3 24 | $0.18 | $0.75 | ||
| Q2 24 | $0.19 | $-1.55 | ||
| Q1 24 | $0.12 | $0.28 |
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 | $186.9M |
| 总债务越低越好 | $45.0M | — |
| 股东权益账面价值 | $604.9M | $1.4B |
| 总资产 | $1.6B | $1.8B |
| 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MNROPEN
| Q4 25 | $4.9M | $186.9M | ||
| Q3 25 | $10.5M | $321.0M | ||
| Q2 25 | $7.8M | $421.8M | ||
| Q1 25 | $20.8M | $376.1M | ||
| Q4 24 | $10.2M | $324.4M | ||
| Q3 24 | $20.9M | $280.5M | ||
| Q2 24 | $18.7M | $288.3M | ||
| Q1 24 | $6.6M | $223.1M |
总债务MNROPEN
| 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MNROPEN
| Q4 25 | $604.9M | $1.4B | ||
| Q3 25 | $601.7M | $1.4B | ||
| Q2 25 | $604.9M | $1.3B | ||
| Q1 25 | $620.8M | $1.2B | ||
| Q4 24 | $648.9M | $1.2B | ||
| Q3 24 | $651.9M | $1.1B | ||
| Q2 24 | $654.4M | $1.2B | ||
| Q1 24 | $656.8M | $1.2B |
总资产MNROPEN
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.7B | $1.6B |
负债/权益比MNROPEN
| 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 | $86.5M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $68.0M |
| 自由现金流率自由现金流/营收 | 3.1% | 17.7% |
| 资本支出强度资本支出/营收 | 3.0% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.60× | 1.83× |
| 过去12个月自由现金流最近4个季度 | $49.6M | $174.9M |
8季度趋势，按日历期对齐
经营现金流MNROPEN
| Q4 25 | $17.8M | $86.5M | ||
| Q3 25 | $32.3M | $58.3M | ||
| Q2 25 | $-1.9M | $44.9M | ||
| Q1 25 | $28.9M | $49.0M | ||
| Q4 24 | $14.8M | $51.1M | ||
| Q3 24 | $62.6M | $56.5M | ||
| Q2 24 | $25.6M | $22.6M | ||
| Q1 24 | $-5.3M | $38.3M |
自由现金流MNROPEN
| Q4 25 | $9.1M | $68.0M | ||
| Q3 25 | $26.6M | $42.0M | ||
| Q2 25 | $-9.3M | $29.4M | ||
| Q1 25 | $23.2M | $35.5M | ||
| Q4 24 | $7.9M | $45.7M | ||
| Q3 24 | $57.6M | $51.0M | ||
| Q2 24 | $16.8M | $18.1M | ||
| Q1 24 | $-11.9M | $32.5M |
自由现金流率MNROPEN
| Q4 25 | 3.1% | 17.7% | ||
| Q3 25 | 9.2% | 11.8% | ||
| Q2 25 | -3.1% | 8.7% | ||
| Q1 25 | 7.9% | 11.0% | ||
| Q4 24 | 2.6% | 14.5% | ||
| Q3 24 | 19.1% | 16.9% | ||
| Q2 24 | 5.7% | 6.0% | ||
| Q1 24 | -3.8% | 11.7% |
资本支出强度MNROPEN
| Q4 25 | 3.0% | 4.8% | ||
| Q3 25 | 2.0% | 4.6% | ||
| Q2 25 | 2.5% | 4.6% | ||
| Q1 25 | 1.9% | 4.2% | ||
| Q4 24 | 2.2% | 1.7% | ||
| Q3 24 | 1.6% | 1.8% | ||
| Q2 24 | 3.0% | 1.5% | ||
| Q1 24 | 2.1% | 2.1% |
现金转化率MNROPEN
| Q4 25 | 1.60× | 1.83× | ||
| Q3 25 | 5.71× | 1.27× | ||
| Q2 25 | — | 0.99× | ||
| Q1 25 | — | 1.25× | ||
| Q4 24 | 3.23× | 1.52× | ||
| Q3 24 | 11.08× | 1.91× | ||
| Q2 24 | 4.37× | — | ||
| Q1 24 | -1.42× | 3.48× |
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% |
PEN
| Thrombectomy | $254.7M | 66% |
| Other | $130.7M | 34% |
