vs
MONRO, INC.（MNRO）与PLUG POWER INC（PLUG）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PLUG POWER INC的1.3倍（$293.4M vs $225.2M），MONRO, INC.净利率更高（3.8% vs -375.6%，领先379.4%），PLUG POWER INC同比增速更快（17.6% vs -4.0%），MONRO, INC.自由现金流更多（$9.1M vs $-153.0M），过去两年PLUG POWER INC的营收复合增速更高（36.8% 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。
普拉格能源是一家美国企业，专注于氢燃料电池和电解槽系统的研发，其产品可替代电动设备及车辆所使用的传统电池。公司总部位于纽约州斯林格兰兹，在华盛顿州斯波坎、纽约州罗切斯特均设有生产运营基地。
MNRO vs PLUG — 直观对比
营收规模更大
MNRO
是对方的1.3倍
$225.2M
营收增速更快
PLUG
高出21.7%
-4.0%
净利率更高
MNRO
高出379.4%
-375.6%
自由现金流更多
MNRO
多$162.2M
$-153.0M
两年增速更快
PLUG
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $225.2M |
| 净利润 | $11.1M | $-846.0M |
| 毛利率 | 34.9% | 2.4% |
| 营业利润率 | 6.3% | -338.9% |
| 净利率 | 3.8% | -375.6% |
| 营收同比 | -4.0% | 17.6% |
| 净利润同比 | 143.1% | 36.7% |
| 每股收益（稀释后） | $0.35 | $-0.70 |
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MNROPLUG
| Q4 25 | $293.4M | $225.2M | ||
| Q3 25 | $288.9M | $177.1M | ||
| Q2 25 | $301.0M | $174.0M | ||
| Q1 25 | $295.0M | $133.7M | ||
| Q4 24 | $305.8M | $191.5M | ||
| Q3 24 | $301.4M | $173.7M | ||
| Q2 24 | $293.2M | $143.3M | ||
| Q1 24 | $310.1M | $120.3M |
净利润MNROPLUG
| Q4 25 | $11.1M | $-846.0M | ||
| Q3 25 | $5.7M | $-361.9M | ||
| Q2 25 | $-8.1M | $-227.1M | ||
| Q1 25 | $-21.3M | $-196.7M | ||
| Q4 24 | $4.6M | $-1.3B | ||
| Q3 24 | $5.6M | $-211.2M | ||
| Q2 24 | $5.9M | $-262.3M | ||
| Q1 24 | $3.7M | $-295.8M |
毛利率MNROPLUG
| Q4 25 | 34.9% | 2.4% | ||
| Q3 25 | 35.7% | -67.9% | ||
| Q2 25 | 35.5% | -30.7% | ||
| Q1 25 | 33.0% | -55.3% | ||
| Q4 24 | 34.3% | -122.5% | ||
| Q3 24 | 35.3% | -57.6% | ||
| Q2 24 | 37.2% | -91.6% | ||
| Q1 24 | 35.5% | -132.3% |
营业利润率MNROPLUG
| Q4 25 | 6.3% | -338.9% | ||
| Q3 25 | 4.4% | -197.0% | ||
| Q2 25 | -2.0% | -101.7% | ||
| Q1 25 | -8.1% | -133.5% | ||
| Q4 24 | 3.3% | -678.7% | ||
| Q3 24 | 4.4% | -124.4% | ||
| Q2 24 | 4.5% | -170.7% | ||
| Q1 24 | 3.3% | -215.7% |
净利率MNROPLUG
| Q4 25 | 3.8% | -375.6% | ||
| Q3 25 | 2.0% | -204.4% | ||
| Q2 25 | -2.7% | -130.5% | ||
| Q1 25 | -7.2% | -147.1% | ||
| Q4 24 | 1.5% | -697.5% | ||
| Q3 24 | 1.9% | -121.5% | ||
| Q2 24 | 2.0% | -183.0% | ||
| Q1 24 | 1.2% | -245.9% |
每股收益（稀释后）MNROPLUG
| Q4 25 | $0.35 | $-0.70 | ||
| Q3 25 | $0.18 | $-0.31 | ||
| Q2 25 | $-0.28 | $-0.20 | ||
| Q1 25 | $-0.74 | $-0.21 | ||
| Q4 24 | $0.15 | $-1.61 | ||
| Q3 24 | $0.18 | $-0.25 | ||
| Q2 24 | $0.19 | $-0.36 | ||
| Q1 24 | $0.12 | $-0.46 |
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 | $368.5M |
| 总债务越低越好 | $45.0M | — |
| 股东权益账面价值 | $604.9M | $978.1M |
| 总资产 | $1.6B | $2.6B |
| 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MNROPLUG
| Q4 25 | $4.9M | $368.5M | ||
| Q3 25 | $10.5M | $165.9M | ||
| Q2 25 | $7.8M | $140.7M | ||
| Q1 25 | $20.8M | $295.8M | ||
| Q4 24 | $10.2M | $205.7M | ||
| Q3 24 | $20.9M | $93.9M | ||
| Q2 24 | $18.7M | $62.4M | ||
| Q1 24 | $6.6M | $172.9M |
总债务MNROPLUG
| Q4 25 | $45.0M | — | ||
| Q3 25 | $60.0M | — | ||
| Q2 25 | $71.5M | — | ||
| Q1 25 | $61.3M | — | ||
| Q4 24 | $59.3M | — | ||
| Q3 24 | $62.0M | $3.9M | ||
| Q2 24 | $112.0M | $3.7M | ||
| Q1 24 | $102.0M | $3.8M |
股东权益MNROPLUG
| Q4 25 | $604.9M | $978.1M | ||
| Q3 25 | $601.7M | $1.4B | ||
| Q2 25 | $604.9M | $1.7B | ||
| Q1 25 | $620.8M | $1.9B | ||
| Q4 24 | $648.9M | $1.7B | ||
| Q3 24 | $651.9M | $3.0B | ||
| Q2 24 | $654.4M | $3.0B | ||
| Q1 24 | $656.8M | $2.9B |
总资产MNROPLUG
| Q4 25 | $1.6B | $2.6B | ||
| Q3 25 | $1.6B | $3.1B | ||
| Q2 25 | $1.6B | $3.4B | ||
| Q1 25 | $1.6B | $3.6B | ||
| Q4 24 | $1.7B | $3.6B | ||
| Q3 24 | $1.7B | $4.7B | ||
| Q2 24 | $1.7B | $4.8B | ||
| Q1 24 | $1.7B | $4.8B |
负债/权益比MNROPLUG
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.10× | — | ||
| Q4 24 | 0.09× | — | ||
| Q3 24 | 0.10× | 0.00× | ||
| Q2 24 | 0.17× | 0.00× | ||
| Q1 24 | 0.16× | 0.00× |
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 | $-148.6M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $-153.0M |
| 自由现金流率自由现金流/营收 | 3.1% | -67.9% |
| 资本支出强度资本支出/营收 | 3.0% | 1.9% |
| 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 | $-647.0M |
8季度趋势，按日历期对齐
经营现金流MNROPLUG
| Q4 25 | $17.8M | $-148.6M | ||
| Q3 25 | $32.3M | $-89.8M | ||
| Q2 25 | $-1.9M | $-191.8M | ||
| Q1 25 | $28.9M | $-105.6M | ||
| Q4 24 | $14.8M | $-131.2M | ||
| Q3 24 | $62.6M | $-174.9M | ||
| Q2 24 | $25.6M | $-254.7M | ||
| Q1 24 | $-5.3M | $-167.7M |
自由现金流MNROPLUG
| Q4 25 | $9.1M | $-153.0M | ||
| Q3 25 | $26.6M | $-117.5M | ||
| Q2 25 | $-9.3M | $-230.4M | ||
| Q1 25 | $23.2M | $-146.0M | ||
| Q4 24 | $7.9M | $-165.2M | ||
| Q3 24 | $57.6M | $-234.2M | ||
| Q2 24 | $16.8M | $-356.0M | ||
| Q1 24 | $-11.9M | $-260.3M |
自由现金流率MNROPLUG
| Q4 25 | 3.1% | -67.9% | ||
| Q3 25 | 9.2% | -66.4% | ||
| Q2 25 | -3.1% | -132.5% | ||
| Q1 25 | 7.9% | -109.2% | ||
| Q4 24 | 2.6% | -86.3% | ||
| Q3 24 | 19.1% | -134.8% | ||
| Q2 24 | 5.7% | -248.4% | ||
| Q1 24 | -3.8% | -216.5% |
资本支出强度MNROPLUG
| Q4 25 | 3.0% | 1.9% | ||
| Q3 25 | 2.0% | 15.6% | ||
| Q2 25 | 2.5% | 22.2% | ||
| Q1 25 | 1.9% | 30.3% | ||
| Q4 24 | 2.2% | 17.7% | ||
| Q3 24 | 1.6% | 34.1% | ||
| Q2 24 | 3.0% | 70.7% | ||
| Q1 24 | 2.1% | 77.0% |
现金转化率MNROPLUG
| 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% |
PLUG
| Sales Of Equipment And Related Infrastructure | $111.6M | 50% |
| Services Performed On Fuel Cell Systems And Related Infrastructure | $41.5M | 18% |
| Power Purchase Agreements | $36.1M | 16% |
| Sale Of Cryogenic Equipment | $20.0M | 9% |
| Sales Of Fuel Cell Systems | $11.2M | 5% |
| Other | $4.8M | 2% |
