vs
MONRO, INC.（MNRO）与QUALYS, INC.（QLYS）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QUALYS, INC.的1.7倍（$293.4M vs $175.3M），QUALYS, INC.净利率更高（30.3% vs 3.8%，领先26.5%），QUALYS, INC.同比增速更快（10.1% vs -4.0%），QUALYS, INC.自由现金流更多（$74.9M vs $9.1M），过去两年QUALYS, INC.的营收复合增速更高（9.6% 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。
Qualys是总部位于美国加利福尼亚州福斯特城的科技企业，专注于云安全、合规管理及相关服务，为客户提供覆盖云环境的安全防护与合规解决方案，助力企业应对各类网络安全风险，满足不同行业的合规运营需求。
MNRO vs QLYS — 直观对比
营收规模更大
MNRO
是对方的1.7倍
$175.3M
营收增速更快
QLYS
高出14.2%
-4.0%
净利率更高
QLYS
高出26.5%
3.8%
自由现金流更多
QLYS
多$65.8M
$9.1M
两年增速更快
QLYS
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $175.3M |
| 净利润 | $11.1M | $53.1M |
| 毛利率 | 34.9% | 83.4% |
| 营业利润率 | 6.3% | 33.6% |
| 净利率 | 3.8% | 30.3% |
| 营收同比 | -4.0% | 10.1% |
| 净利润同比 | 143.1% | 20.9% |
| 每股收益（稀释后） | $0.35 | $1.47 |
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MNROQLYS
| Q4 25 | $293.4M | $175.3M | ||
| Q3 25 | $288.9M | $169.9M | ||
| Q2 25 | $301.0M | $164.1M | ||
| Q1 25 | $295.0M | $159.9M | ||
| Q4 24 | $305.8M | $159.2M | ||
| Q3 24 | $301.4M | $153.9M | ||
| Q2 24 | $293.2M | $148.7M | ||
| Q1 24 | $310.1M | $145.8M |
净利润MNROQLYS
| Q4 25 | $11.1M | $53.1M | ||
| Q3 25 | $5.7M | $50.3M | ||
| Q2 25 | $-8.1M | $47.3M | ||
| Q1 25 | $-21.3M | $47.5M | ||
| Q4 24 | $4.6M | $44.0M | ||
| Q3 24 | $5.6M | $46.2M | ||
| Q2 24 | $5.9M | $43.8M | ||
| Q1 24 | $3.7M | $39.7M |
毛利率MNROQLYS
| Q4 25 | 34.9% | 83.4% | ||
| Q3 25 | 35.7% | 83.6% | ||
| Q2 25 | 35.5% | 82.4% | ||
| Q1 25 | 33.0% | 81.9% | ||
| Q4 24 | 34.3% | 81.8% | ||
| Q3 24 | 35.3% | 81.3% | ||
| Q2 24 | 37.2% | 82.2% | ||
| Q1 24 | 35.5% | 81.3% |
营业利润率MNROQLYS
| Q4 25 | 6.3% | 33.6% | ||
| Q3 25 | 4.4% | 35.3% | ||
| Q2 25 | -2.0% | 31.3% | ||
| Q1 25 | -8.1% | 32.4% | ||
| Q4 24 | 3.3% | 31.0% | ||
| Q3 24 | 4.4% | 29.2% | ||
| Q2 24 | 4.5% | 32.3% | ||
| Q1 24 | 3.3% | 30.7% |
净利率MNROQLYS
| Q4 25 | 3.8% | 30.3% | ||
| Q3 25 | 2.0% | 29.6% | ||
| Q2 25 | -2.7% | 28.8% | ||
| Q1 25 | -7.2% | 29.7% | ||
| Q4 24 | 1.5% | 27.6% | ||
| Q3 24 | 1.9% | 30.0% | ||
| Q2 24 | 2.0% | 29.4% | ||
| Q1 24 | 1.2% | 27.2% |
每股收益（稀释后）MNROQLYS
| Q4 25 | $0.35 | $1.47 | ||
| Q3 25 | $0.18 | $1.39 | ||
| Q2 25 | $-0.28 | $1.29 | ||
| Q1 25 | $-0.74 | $1.29 | ||
| Q4 24 | $0.15 | $1.19 | ||
| Q3 24 | $0.18 | $1.24 | ||
| Q2 24 | $0.19 | $1.17 | ||
| Q1 24 | $0.12 | $1.05 |
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 | $250.3M |
| 总债务越低越好 | $45.0M | — |
| 股东权益账面价值 | $604.9M | $561.2M |
| 总资产 | $1.6B | $1.1B |
| 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MNROQLYS
| Q4 25 | $4.9M | $250.3M | ||
| Q3 25 | $10.5M | $225.3M | ||
| Q2 25 | $7.8M | $194.0M | ||
| Q1 25 | $20.8M | $290.7M | ||
| Q4 24 | $10.2M | $232.2M | ||
| Q3 24 | $20.9M | $235.4M | ||
| Q2 24 | $18.7M | $281.2M | ||
| Q1 24 | $6.6M | $273.8M |
总债务MNROQLYS
| 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MNROQLYS
| Q4 25 | $604.9M | $561.2M | ||
| Q3 25 | $601.7M | $529.4M | ||
| Q2 25 | $604.9M | $508.2M | ||
| Q1 25 | $620.8M | $498.0M | ||
| Q4 24 | $648.9M | $477.1M | ||
| Q3 24 | $651.9M | $449.6M | ||
| Q2 24 | $654.4M | $427.8M | ||
| Q1 24 | $656.8M | $404.2M |
总资产MNROQLYS
| Q4 25 | $1.6B | $1.1B | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.6B | $999.5M | ||
| Q1 25 | $1.6B | $996.5M | ||
| Q4 24 | $1.7B | $973.5M | ||
| Q3 24 | $1.7B | $908.3M | ||
| Q2 24 | $1.7B | $876.6M | ||
| Q1 24 | $1.7B | $861.8M |
负债/权益比MNROQLYS
| 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 | $75.7M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $74.9M |
| 自由现金流率自由现金流/营收 | 3.1% | 42.8% |
| 资本支出强度资本支出/营收 | 3.0% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.60× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $49.6M | $304.4M |
8季度趋势，按日历期对齐
经营现金流MNROQLYS
| Q4 25 | $17.8M | $75.7M | ||
| Q3 25 | $32.3M | $90.4M | ||
| Q2 25 | $-1.9M | $33.8M | ||
| Q1 25 | $28.9M | $109.6M | ||
| Q4 24 | $14.8M | $47.7M | ||
| Q3 24 | $62.6M | $61.0M | ||
| Q2 24 | $25.6M | $49.8M | ||
| Q1 24 | $-5.3M | $85.5M |
自由现金流MNROQLYS
| Q4 25 | $9.1M | $74.9M | ||
| Q3 25 | $26.6M | $89.5M | ||
| Q2 25 | $-9.3M | $32.4M | ||
| Q1 25 | $23.2M | $107.5M | ||
| Q4 24 | $7.9M | $41.9M | ||
| Q3 24 | $57.6M | $57.6M | ||
| Q2 24 | $16.8M | $48.8M | ||
| Q1 24 | $-11.9M | $83.5M |
自由现金流率MNROQLYS
| Q4 25 | 3.1% | 42.8% | ||
| Q3 25 | 9.2% | 52.7% | ||
| Q2 25 | -3.1% | 19.8% | ||
| Q1 25 | 7.9% | 67.3% | ||
| Q4 24 | 2.6% | 26.3% | ||
| Q3 24 | 19.1% | 37.4% | ||
| Q2 24 | 5.7% | 32.8% | ||
| Q1 24 | -3.8% | 57.2% |
资本支出强度MNROQLYS
| Q4 25 | 3.0% | 0.4% | ||
| Q3 25 | 2.0% | 0.5% | ||
| Q2 25 | 2.5% | 0.8% | ||
| Q1 25 | 1.9% | 1.3% | ||
| Q4 24 | 2.2% | 3.7% | ||
| Q3 24 | 1.6% | 2.2% | ||
| Q2 24 | 3.0% | 0.7% | ||
| Q1 24 | 2.1% | 1.4% |
现金转化率MNROQLYS
| Q4 25 | 1.60× | 1.42× | ||
| Q3 25 | 5.71× | 1.80× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 2.31× | ||
| Q4 24 | 3.23× | 1.09× | ||
| Q3 24 | 11.08× | 1.32× | ||
| Q2 24 | 4.37× | 1.14× | ||
| Q1 24 | -1.42× | 2.15× |
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% |
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
