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MONRO, INC.（MNRO）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是MONRO, INC.的1.2倍（$343.1M vs $293.4M），MONRO, INC.净利率更高（3.8% vs 1.5%，领先2.3%），Penguin Solutions, Inc.同比增速更快（0.6% vs -4.0%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $9.1M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
MNRO vs PENG — 直观对比
营收规模更大
PENG
是对方的1.2倍
$293.4M
营收增速更快
PENG
高出4.6%
-4.0%
净利率更高
MNRO
高出2.3%
1.5%
自由现金流更多
PENG
多$19.1M
$9.1M
两年增速更快
PENG
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $343.1M |
| 净利润 | $11.1M | $5.3M |
| 毛利率 | 34.9% | 28.0% |
| 营业利润率 | 6.3% | 5.7% |
| 净利率 | 3.8% | 1.5% |
| 营收同比 | -4.0% | 0.6% |
| 净利润同比 | 143.1% | 1.0% |
| 每股收益（稀释后） | $0.35 | $0.04 |
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MNROPENG
| Q4 25 | $293.4M | $343.1M | ||
| Q3 25 | $288.9M | $337.9M | ||
| Q2 25 | $301.0M | $324.3M | ||
| Q1 25 | $295.0M | $365.5M | ||
| Q4 24 | $305.8M | $341.1M | ||
| Q3 24 | $301.4M | $284.8M | ||
| Q2 24 | $293.2M | $300.6M | ||
| Q1 24 | $310.1M | — |
净利润MNROPENG
| Q4 25 | $11.1M | $5.3M | ||
| Q3 25 | $5.7M | $9.4M | ||
| Q2 25 | $-8.1M | $2.7M | ||
| Q1 25 | $-21.3M | $8.1M | ||
| Q4 24 | $4.6M | $5.2M | ||
| Q3 24 | $5.6M | — | ||
| Q2 24 | $5.9M | $5.6M | ||
| Q1 24 | $3.7M | — |
毛利率MNROPENG
| Q4 25 | 34.9% | 28.0% | ||
| Q3 25 | 35.7% | 28.6% | ||
| Q2 25 | 35.5% | 29.3% | ||
| Q1 25 | 33.0% | 28.6% | ||
| Q4 24 | 34.3% | 28.7% | ||
| Q3 24 | 35.3% | 28.8% | ||
| Q2 24 | 37.2% | 29.6% | ||
| Q1 24 | 35.5% | — |
营业利润率MNROPENG
| Q4 25 | 6.3% | 5.7% | ||
| Q3 25 | 4.4% | 3.7% | ||
| Q2 25 | -2.0% | 3.0% | ||
| Q1 25 | -8.1% | 5.1% | ||
| Q4 24 | 3.3% | 5.1% | ||
| Q3 24 | 4.4% | -1.2% | ||
| Q2 24 | 4.5% | 3.8% | ||
| Q1 24 | 3.3% | — |
净利率MNROPENG
| Q4 25 | 3.8% | 1.5% | ||
| Q3 25 | 2.0% | 2.8% | ||
| Q2 25 | -2.7% | 0.8% | ||
| Q1 25 | -7.2% | 2.2% | ||
| Q4 24 | 1.5% | 1.5% | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 2.0% | 1.9% | ||
| Q1 24 | 1.2% | — |
每股收益（稀释后）MNROPENG
| Q4 25 | $0.35 | $0.04 | ||
| Q3 25 | $0.18 | $0.10 | ||
| Q2 25 | $-0.28 | $-0.01 | ||
| Q1 25 | $-0.74 | $0.09 | ||
| Q4 24 | $0.15 | $0.10 | ||
| Q3 24 | $0.18 | — | ||
| Q2 24 | $0.19 | $0.10 | ||
| 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 | $461.5M |
| 总债务越低越好 | $45.0M | $462.3M |
| 股东权益账面价值 | $604.9M | $389.7M |
| 总资产 | $1.6B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.07× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资MNROPENG
| Q4 25 | $4.9M | $461.5M | ||
| Q3 25 | $10.5M | $453.8M | ||
| Q2 25 | $7.8M | $735.5M | ||
| Q1 25 | $20.8M | $647.0M | ||
| Q4 24 | $10.2M | $393.7M | ||
| Q3 24 | $20.9M | $389.5M | ||
| Q2 24 | $18.7M | $467.5M | ||
| Q1 24 | $6.6M | — |
总债务MNROPENG
| Q4 25 | $45.0M | $462.3M | ||
| Q3 25 | $60.0M | $461.8M | ||
| Q2 25 | $71.5M | $659.5M | ||
| Q1 25 | $61.3M | $658.8M | ||
| Q4 24 | $59.3M | $658.1M | ||
| Q3 24 | $62.0M | $657.3M | ||
| Q2 24 | $112.0M | $667.0M | ||
| Q1 24 | $102.0M | — |
股东权益MNROPENG
| Q4 25 | $604.9M | $389.7M | ||
| Q3 25 | $601.7M | $394.2M | ||
| Q2 25 | $604.9M | $584.8M | ||
| Q1 25 | $620.8M | $602.5M | ||
| Q4 24 | $648.9M | $400.4M | ||
| Q3 24 | $651.9M | $391.4M | ||
| Q2 24 | $654.4M | $423.4M | ||
| Q1 24 | $656.8M | — |
总资产MNROPENG
| Q4 25 | $1.6B | $1.6B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.7B | $1.6B | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.7B | — |
负债/权益比MNROPENG
| Q4 25 | 0.07× | 1.19× | ||
| Q3 25 | 0.10× | 1.17× | ||
| Q2 25 | 0.12× | 1.13× | ||
| Q1 25 | 0.10× | 1.09× | ||
| Q4 24 | 0.09× | 1.64× | ||
| Q3 24 | 0.10× | 1.68× | ||
| Q2 24 | 0.17× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $28.2M |
| 自由现金流率自由现金流/营收 | 3.1% | 8.2% |
| 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× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $49.6M | $116.3M |
8季度趋势，按日历期对齐
经营现金流MNROPENG
| Q4 25 | $17.8M | $31.1M | ||
| Q3 25 | $32.3M | $-70.4M | ||
| Q2 25 | $-1.9M | $92.8M | ||
| Q1 25 | $28.9M | $72.9M | ||
| Q4 24 | $14.8M | $13.8M | ||
| Q3 24 | $62.6M | — | ||
| Q2 24 | $25.6M | $57.9M | ||
| Q1 24 | $-5.3M | — |
自由现金流MNROPENG
| Q4 25 | $9.1M | $28.2M | ||
| Q3 25 | $26.6M | $-73.4M | ||
| Q2 25 | $-9.3M | $90.9M | ||
| Q1 25 | $23.2M | $70.5M | ||
| Q4 24 | $7.9M | $12.0M | ||
| Q3 24 | $57.6M | — | ||
| Q2 24 | $16.8M | $48.9M | ||
| Q1 24 | $-11.9M | — |
自由现金流率MNROPENG
| Q4 25 | 3.1% | 8.2% | ||
| Q3 25 | 9.2% | -21.7% | ||
| Q2 25 | -3.1% | 28.0% | ||
| Q1 25 | 7.9% | 19.3% | ||
| Q4 24 | 2.6% | 3.5% | ||
| Q3 24 | 19.1% | — | ||
| Q2 24 | 5.7% | 16.3% | ||
| Q1 24 | -3.8% | — |
资本支出强度MNROPENG
| Q4 25 | 3.0% | 0.8% | ||
| Q3 25 | 2.0% | 0.9% | ||
| Q2 25 | 2.5% | 0.6% | ||
| Q1 25 | 1.9% | 0.6% | ||
| Q4 24 | 2.2% | 0.5% | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 3.0% | 3.0% | ||
| Q1 24 | 2.1% | — |
现金转化率MNROPENG
| Q4 25 | 1.60× | 5.89× | ||
| Q3 25 | 5.71× | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | 3.23× | 2.65× | ||
| Q3 24 | 11.08× | — | ||
| Q2 24 | 4.37× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
