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MONRO, INC.（MNRO）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是MONRO, INC.的1.4倍（$404.2M vs $293.4M），Regency Centers净利率更高（50.1% vs 3.8%，领先46.3%），Regency Centers同比增速更快（8.5% vs -4.0%），过去两年Regency Centers的营收复合增速更高（5.4% 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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
MNRO vs REG — 直观对比
营收规模更大
REG
是对方的1.4倍
$293.4M
营收增速更快
REG
高出12.5%
-4.0%
净利率更高
REG
高出46.3%
3.8%
两年增速更快
REG
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $404.2M |
| 净利润 | $11.1M | $202.5M |
| 毛利率 | 34.9% | — |
| 营业利润率 | 6.3% | 71.0% |
| 净利率 | 3.8% | 50.1% |
| 营收同比 | -4.0% | 8.5% |
| 净利润同比 | 143.1% | 134.1% |
| 每股收益（稀释后） | $0.35 | — |
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MNROREG
| Q4 25 | $293.4M | $404.2M | ||
| Q3 25 | $288.9M | $387.6M | ||
| Q2 25 | $301.0M | $380.8M | ||
| Q1 25 | $295.0M | $380.9M | ||
| Q4 24 | $305.8M | $372.5M | ||
| Q3 24 | $301.4M | $360.3M | ||
| Q2 24 | $293.2M | $357.3M | ||
| Q1 24 | $310.1M | $363.9M |
净利润MNROREG
| Q4 25 | $11.1M | $202.5M | ||
| Q3 25 | $5.7M | $109.4M | ||
| Q2 25 | $-8.1M | $106.0M | ||
| Q1 25 | $-21.3M | $109.6M | ||
| Q4 24 | $4.6M | $86.5M | ||
| Q3 24 | $5.6M | $101.5M | ||
| Q2 24 | $5.9M | $102.7M | ||
| Q1 24 | $3.7M | $109.8M |
毛利率MNROREG
| Q4 25 | 34.9% | — | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 35.5% | — | ||
| Q1 25 | 33.0% | — | ||
| Q4 24 | 34.3% | — | ||
| Q3 24 | 35.3% | — | ||
| Q2 24 | 37.2% | — | ||
| Q1 24 | 35.5% | — |
营业利润率MNROREG
| Q4 25 | 6.3% | 71.0% | ||
| Q3 25 | 4.4% | 72.7% | ||
| Q2 25 | -2.0% | 73.8% | ||
| Q1 25 | -8.1% | 71.8% | ||
| Q4 24 | 3.3% | 71.1% | ||
| Q3 24 | 4.4% | 72.5% | ||
| Q2 24 | 4.5% | 72.3% | ||
| Q1 24 | 3.3% | 72.3% |
净利率MNROREG
| Q4 25 | 3.8% | 50.1% | ||
| Q3 25 | 2.0% | 28.2% | ||
| Q2 25 | -2.7% | 27.8% | ||
| Q1 25 | -7.2% | 28.8% | ||
| Q4 24 | 1.5% | 23.2% | ||
| Q3 24 | 1.9% | 28.2% | ||
| Q2 24 | 2.0% | 28.7% | ||
| Q1 24 | 1.2% | 30.2% |
每股收益（稀释后）MNROREG
| Q4 25 | $0.35 | — | ||
| Q3 25 | $0.18 | — | ||
| Q2 25 | $-0.28 | — | ||
| Q1 25 | $-0.74 | — | ||
| Q4 24 | $0.15 | — | ||
| Q3 24 | $0.18 | — | ||
| Q2 24 | $0.19 | — | ||
| 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 | — |
| 总债务越低越好 | $45.0M | $4.7B |
| 股东权益账面价值 | $604.9M | $6.9B |
| 总资产 | $1.6B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资MNROREG
| Q4 25 | $4.9M | — | ||
| Q3 25 | $10.5M | — | ||
| Q2 25 | $7.8M | — | ||
| Q1 25 | $20.8M | — | ||
| Q4 24 | $10.2M | — | ||
| Q3 24 | $20.9M | — | ||
| Q2 24 | $18.7M | — | ||
| Q1 24 | $6.6M | — |
总债务MNROREG
| Q4 25 | $45.0M | $4.7B | ||
| Q3 25 | $60.0M | $4.9B | ||
| Q2 25 | $71.5M | $4.8B | ||
| Q1 25 | $61.3M | $4.6B | ||
| Q4 24 | $59.3M | $4.4B | ||
| Q3 24 | $62.0M | $4.4B | ||
| Q2 24 | $112.0M | $4.4B | ||
| Q1 24 | $102.0M | $4.4B |
股东权益MNROREG
| Q4 25 | $604.9M | $6.9B | ||
| Q3 25 | $601.7M | $6.8B | ||
| Q2 25 | $604.9M | $6.7B | ||
| Q1 25 | $620.8M | $6.7B | ||
| Q4 24 | $648.9M | $6.7B | ||
| Q3 24 | $651.9M | $6.8B | ||
| Q2 24 | $654.4M | $6.8B | ||
| Q1 24 | $656.8M | $7.0B |
总资产MNROREG
| Q4 25 | $1.6B | $13.0B | ||
| Q3 25 | $1.6B | $13.1B | ||
| Q2 25 | $1.6B | $12.7B | ||
| Q1 25 | $1.6B | $12.6B | ||
| Q4 24 | $1.7B | $12.4B | ||
| Q3 24 | $1.7B | $12.4B | ||
| Q2 24 | $1.7B | $12.4B | ||
| Q1 24 | $1.7B | $12.7B |
负债/权益比MNROREG
| Q4 25 | 0.07× | 0.69× | ||
| Q3 25 | 0.10× | 0.72× | ||
| Q2 25 | 0.12× | 0.72× | ||
| Q1 25 | 0.10× | 0.69× | ||
| Q4 24 | 0.09× | 0.66× | ||
| Q3 24 | 0.10× | 0.65× | ||
| Q2 24 | 0.17× | 0.64× | ||
| Q1 24 | 0.16× | 0.63× |
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 | $203.9M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | — |
| 自由现金流率自由现金流/营收 | 3.1% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 现金转化率经营现金流/净利润 | 1.60× | 1.01× |
| 过去12个月自由现金流最近4个季度 | $49.6M | — |
8季度趋势，按日历期对齐
经营现金流MNROREG
| Q4 25 | $17.8M | $203.9M | ||
| Q3 25 | $32.3M | $218.7M | ||
| Q2 25 | $-1.9M | $244.0M | ||
| Q1 25 | $28.9M | $161.0M | ||
| Q4 24 | $14.8M | $191.4M | ||
| Q3 24 | $62.6M | $227.6M | ||
| Q2 24 | $25.6M | $203.5M | ||
| Q1 24 | $-5.3M | $167.8M |
自由现金流MNROREG
| Q4 25 | $9.1M | — | ||
| Q3 25 | $26.6M | — | ||
| Q2 25 | $-9.3M | — | ||
| Q1 25 | $23.2M | — | ||
| Q4 24 | $7.9M | — | ||
| Q3 24 | $57.6M | — | ||
| Q2 24 | $16.8M | — | ||
| Q1 24 | $-11.9M | — |
自由现金流率MNROREG
| Q4 25 | 3.1% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | -3.1% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 19.1% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | -3.8% | — |
资本支出强度MNROREG
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 2.1% | — |
现金转化率MNROREG
| Q4 25 | 1.60× | 1.01× | ||
| Q3 25 | 5.71× | 2.00× | ||
| Q2 25 | — | 2.30× | ||
| Q1 25 | — | 1.47× | ||
| Q4 24 | 3.23× | 2.21× | ||
| Q3 24 | 11.08× | 2.24× | ||
| Q2 24 | 4.37× | 1.98× | ||
| Q1 24 | -1.42× | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
