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MONRO, INC.（MNRO）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.2倍（$293.4M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 3.8%，领先6.4%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -4.0%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $9.1M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
MNRO vs PRGS — 直观对比
营收规模更大
MNRO
是对方的1.2倍
$252.7M
营收增速更快
PRGS
高出21.6%
-4.0%
净利率更高
PRGS
高出6.4%
3.8%
自由现金流更多
PRGS
多$50.8M
$9.1M
两年增速更快
PRGS
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $252.7M |
| 净利润 | $11.1M | $25.7M |
| 毛利率 | 34.9% | 81.6% |
| 营业利润率 | 6.3% | 15.2% |
| 净利率 | 3.8% | 10.2% |
| 营收同比 | -4.0% | 17.5% |
| 净利润同比 | 143.1% | 2144.6% |
| 每股收益（稀释后） | $0.35 | $0.59 |
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MNROPRGS
| Q4 25 | $293.4M | $252.7M | ||
| Q3 25 | $288.9M | $249.8M | ||
| Q2 25 | $301.0M | $237.4M | ||
| Q1 25 | $295.0M | $238.0M | ||
| Q4 24 | $305.8M | $215.0M | ||
| Q3 24 | $301.4M | $178.7M | ||
| Q2 24 | $293.2M | $175.1M | ||
| Q1 24 | $310.1M | $184.7M |
净利润MNROPRGS
| Q4 25 | $11.1M | $25.7M | ||
| Q3 25 | $5.7M | $19.4M | ||
| Q2 25 | $-8.1M | $17.0M | ||
| Q1 25 | $-21.3M | $10.9M | ||
| Q4 24 | $4.6M | $1.1M | ||
| Q3 24 | $5.6M | $28.5M | ||
| Q2 24 | $5.9M | $16.2M | ||
| Q1 24 | $3.7M | $22.6M |
毛利率MNROPRGS
| Q4 25 | 34.9% | 81.6% | ||
| Q3 25 | 35.7% | 81.0% | ||
| Q2 25 | 35.5% | 80.1% | ||
| Q1 25 | 33.0% | 80.6% | ||
| Q4 24 | 34.3% | 83.0% | ||
| Q3 24 | 35.3% | 83.7% | ||
| Q2 24 | 37.2% | 81.7% | ||
| Q1 24 | 35.5% | 82.2% |
营业利润率MNROPRGS
| Q4 25 | 6.3% | 15.2% | ||
| Q3 25 | 4.4% | 17.6% | ||
| Q2 25 | -2.0% | 16.3% | ||
| Q1 25 | -8.1% | 13.6% | ||
| Q4 24 | 3.3% | 10.0% | ||
| Q3 24 | 4.4% | 22.6% | ||
| Q2 24 | 4.5% | 15.5% | ||
| Q1 24 | 3.3% | 19.0% |
净利率MNROPRGS
| Q4 25 | 3.8% | 10.2% | ||
| Q3 25 | 2.0% | 7.8% | ||
| Q2 25 | -2.7% | 7.2% | ||
| Q1 25 | -7.2% | 4.6% | ||
| Q4 24 | 1.5% | 0.5% | ||
| Q3 24 | 1.9% | 15.9% | ||
| Q2 24 | 2.0% | 9.2% | ||
| Q1 24 | 1.2% | 12.3% |
每股收益（稀释后）MNROPRGS
| Q4 25 | $0.35 | $0.59 | ||
| Q3 25 | $0.18 | $0.44 | ||
| Q2 25 | $-0.28 | $0.39 | ||
| Q1 25 | $-0.74 | $0.24 | ||
| Q4 24 | $0.15 | $0.01 | ||
| Q3 24 | $0.18 | $0.65 | ||
| Q2 24 | $0.19 | $0.37 | ||
| Q1 24 | $0.12 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $45.0M | $1.4B |
| 股东权益账面价值 | $604.9M | $478.3M |
| 总资产 | $1.6B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.07× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资MNROPRGS
| Q4 25 | $4.9M | $94.8M | ||
| Q3 25 | $10.5M | $99.0M | ||
| Q2 25 | $7.8M | $102.0M | ||
| Q1 25 | $20.8M | $124.2M | ||
| Q4 24 | $10.2M | $118.1M | ||
| Q3 24 | $20.9M | $232.7M | ||
| Q2 24 | $18.7M | $190.4M | ||
| Q1 24 | $6.6M | $133.2M |
总债务MNROPRGS
| Q4 25 | $45.0M | $1.4B | ||
| Q3 25 | $60.0M | $1.4B | ||
| Q2 25 | $71.5M | $1.5B | ||
| Q1 25 | $61.3M | $1.5B | ||
| Q4 24 | $59.3M | $1.5B | ||
| Q3 24 | $62.0M | — | ||
| Q2 24 | $112.0M | — | ||
| Q1 24 | $102.0M | — |
股东权益MNROPRGS
| Q4 25 | $604.9M | $478.3M | ||
| Q3 25 | $601.7M | $477.7M | ||
| Q2 25 | $604.9M | $452.7M | ||
| Q1 25 | $620.8M | $431.8M | ||
| Q4 24 | $648.9M | $438.8M | ||
| Q3 24 | $651.9M | $425.6M | ||
| Q2 24 | $654.4M | $401.7M | ||
| Q1 24 | $656.8M | $461.7M |
总资产MNROPRGS
| Q4 25 | $1.6B | $2.5B | ||
| Q3 25 | $1.6B | $2.4B | ||
| Q2 25 | $1.6B | $2.4B | ||
| Q1 25 | $1.6B | $2.5B | ||
| Q4 24 | $1.7B | $2.5B | ||
| Q3 24 | $1.7B | $1.6B | ||
| Q2 24 | $1.7B | $1.6B | ||
| Q1 24 | $1.7B | $1.5B |
负债/权益比MNROPRGS
| Q4 25 | 0.07× | 2.93× | ||
| Q3 25 | 0.10× | 2.97× | ||
| Q2 25 | 0.12× | 3.22× | ||
| Q1 25 | 0.10× | 3.50× | ||
| Q4 24 | 0.09× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $59.9M |
| 自由现金流率自由现金流/营收 | 3.1% | 23.7% |
| 资本支出强度资本支出/营收 | 3.0% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.60× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $49.6M | $229.5M |
8季度趋势，按日历期对齐
经营现金流MNROPRGS
| Q4 25 | $17.8M | $62.8M | ||
| Q3 25 | $32.3M | $73.4M | ||
| Q2 25 | $-1.9M | $30.0M | ||
| Q1 25 | $28.9M | $68.9M | ||
| Q4 24 | $14.8M | $19.7M | ||
| Q3 24 | $62.6M | $57.7M | ||
| Q2 24 | $25.6M | $63.7M | ||
| Q1 24 | $-5.3M | $70.5M |
自由现金流MNROPRGS
| Q4 25 | $9.1M | $59.9M | ||
| Q3 25 | $26.6M | $72.4M | ||
| Q2 25 | $-9.3M | $29.5M | ||
| Q1 25 | $23.2M | $67.7M | ||
| Q4 24 | $7.9M | $16.8M | ||
| Q3 24 | $57.6M | $56.6M | ||
| Q2 24 | $16.8M | $62.7M | ||
| Q1 24 | $-11.9M | $70.2M |
自由现金流率MNROPRGS
| Q4 25 | 3.1% | 23.7% | ||
| Q3 25 | 9.2% | 29.0% | ||
| Q2 25 | -3.1% | 12.4% | ||
| Q1 25 | 7.9% | 28.4% | ||
| Q4 24 | 2.6% | 7.8% | ||
| Q3 24 | 19.1% | 31.7% | ||
| Q2 24 | 5.7% | 35.8% | ||
| Q1 24 | -3.8% | 38.0% |
资本支出强度MNROPRGS
| Q4 25 | 3.0% | 1.1% | ||
| Q3 25 | 2.0% | 0.4% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | 1.9% | 0.5% | ||
| Q4 24 | 2.2% | 1.3% | ||
| Q3 24 | 1.6% | 0.6% | ||
| Q2 24 | 3.0% | 0.5% | ||
| Q1 24 | 2.1% | 0.2% |
现金转化率MNROPRGS
| Q4 25 | 1.60× | 2.44× | ||
| Q3 25 | 5.71× | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | 3.23× | 17.13× | ||
| Q3 24 | 11.08× | 2.03× | ||
| Q2 24 | 4.37× | 3.93× | ||
| Q1 24 | -1.42× | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
