vs
MONRO, INC.（MNRO）与RPC INC（RES）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是MONRO, INC.的1.5倍（$425.8M vs $293.4M），MONRO, INC.净利率更高（3.8% vs -0.7%，领先4.5%），RPC INC同比增速更快（27.0% vs -4.0%），RPC INC自由现金流更多（$31.2M vs $9.1M），过去两年RPC INC的营收复合增速更高（6.2% 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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
MNRO vs RES — 直观对比
营收规模更大
RES
是对方的1.5倍
$293.4M
营收增速更快
RES
高出31.0%
-4.0%
净利率更高
MNRO
高出4.5%
-0.7%
自由现金流更多
RES
多$22.1M
$9.1M
两年增速更快
RES
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $425.8M |
| 净利润 | $11.1M | $-3.1M |
| 毛利率 | 34.9% | 21.0% |
| 营业利润率 | 6.3% | -0.9% |
| 净利率 | 3.8% | -0.7% |
| 营收同比 | -4.0% | 27.0% |
| 净利润同比 | 143.1% | -124.0% |
| 每股收益（稀释后） | $0.35 | $-0.02 |
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MNRORES
| Q4 25 | $293.4M | $425.8M | ||
| Q3 25 | $288.9M | $447.1M | ||
| Q2 25 | $301.0M | $420.8M | ||
| Q1 25 | $295.0M | $332.9M | ||
| Q4 24 | $305.8M | $335.4M | ||
| Q3 24 | $301.4M | $337.7M | ||
| Q2 24 | $293.2M | $364.2M | ||
| Q1 24 | $310.1M | $377.8M |
净利润MNRORES
| Q4 25 | $11.1M | $-3.1M | ||
| Q3 25 | $5.7M | $13.0M | ||
| Q2 25 | $-8.1M | $10.1M | ||
| Q1 25 | $-21.3M | $12.0M | ||
| Q4 24 | $4.6M | $12.8M | ||
| Q3 24 | $5.6M | $18.8M | ||
| Q2 24 | $5.9M | $32.4M | ||
| Q1 24 | $3.7M | $27.5M |
毛利率MNRORES
| Q4 25 | 34.9% | 21.0% | ||
| Q3 25 | 35.7% | 25.1% | ||
| Q2 25 | 35.5% | 24.5% | ||
| Q1 25 | 33.0% | 26.7% | ||
| Q4 24 | 34.3% | 25.4% | ||
| Q3 24 | 35.3% | 26.7% | ||
| Q2 24 | 37.2% | 28.0% | ||
| Q1 24 | 35.5% | 26.8% |
营业利润率MNRORES
| Q4 25 | 6.3% | -0.9% | ||
| Q3 25 | 4.4% | 4.7% | ||
| Q2 25 | -2.0% | 3.7% | ||
| Q1 25 | -8.1% | 3.7% | ||
| Q4 24 | 3.3% | 3.1% | ||
| Q3 24 | 4.4% | 5.7% | ||
| Q2 24 | 4.5% | 9.7% | ||
| Q1 24 | 3.3% | 8.6% |
净利率MNRORES
| Q4 25 | 3.8% | -0.7% | ||
| Q3 25 | 2.0% | 2.9% | ||
| Q2 25 | -2.7% | 2.4% | ||
| Q1 25 | -7.2% | 3.6% | ||
| Q4 24 | 1.5% | 3.8% | ||
| Q3 24 | 1.9% | 5.6% | ||
| Q2 24 | 2.0% | 8.9% | ||
| Q1 24 | 1.2% | 7.3% |
每股收益（稀释后）MNRORES
| Q4 25 | $0.35 | $-0.02 | ||
| Q3 25 | $0.18 | $0.06 | ||
| Q2 25 | $-0.28 | $0.05 | ||
| Q1 25 | $-0.74 | $0.06 | ||
| Q4 24 | $0.15 | $0.06 | ||
| Q3 24 | $0.18 | $0.09 | ||
| Q2 24 | $0.19 | $0.15 | ||
| Q1 24 | $0.12 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $45.0M | — |
| 股东权益账面价值 | $604.9M | $1.1B |
| 总资产 | $1.6B | $1.5B |
| 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MNRORES
| Q4 25 | $4.9M | $210.0M | ||
| Q3 25 | $10.5M | $163.5M | ||
| Q2 25 | $7.8M | $162.1M | ||
| Q1 25 | $20.8M | $326.7M | ||
| Q4 24 | $10.2M | $326.0M | ||
| Q3 24 | $20.9M | $276.9M | ||
| Q2 24 | $18.7M | $261.5M | ||
| Q1 24 | $6.6M | $212.2M |
总债务MNRORES
| 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MNRORES
| Q4 25 | $604.9M | $1.1B | ||
| Q3 25 | $601.7M | $1.1B | ||
| Q2 25 | $604.9M | $1.1B | ||
| Q1 25 | $620.8M | $1.1B | ||
| Q4 24 | $648.9M | $1.1B | ||
| Q3 24 | $651.9M | $1.1B | ||
| Q2 24 | $654.4M | $1.1B | ||
| Q1 24 | $656.8M | $1.0B |
总资产MNRORES
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.7B | $1.3B | ||
| Q2 24 | $1.7B | $1.3B | ||
| Q1 24 | $1.7B | $1.3B |
负债/权益比MNRORES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $31.2M |
| 自由现金流率自由现金流/营收 | 3.1% | 7.3% |
| 资本支出强度资本支出/营收 | 3.0% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流MNRORES
| Q4 25 | $17.8M | $61.9M | ||
| Q3 25 | $32.3M | $46.5M | ||
| Q2 25 | $-1.9M | $53.1M | ||
| Q1 25 | $28.9M | $39.9M | ||
| Q4 24 | $14.8M | $94.2M | ||
| Q3 24 | $62.6M | $70.7M | ||
| Q2 24 | $25.6M | $127.9M | ||
| Q1 24 | $-5.3M | $56.6M |
自由现金流MNRORES
| Q4 25 | $9.1M | $31.2M | ||
| Q3 25 | $26.6M | $4.1M | ||
| Q2 25 | $-9.3M | $10.0M | ||
| Q1 25 | $23.2M | $7.6M | ||
| Q4 24 | $7.9M | $53.7M | ||
| Q3 24 | $57.6M | $19.1M | ||
| Q2 24 | $16.8M | $52.9M | ||
| Q1 24 | $-11.9M | $3.8M |
自由现金流率MNRORES
| Q4 25 | 3.1% | 7.3% | ||
| Q3 25 | 9.2% | 0.9% | ||
| Q2 25 | -3.1% | 2.4% | ||
| Q1 25 | 7.9% | 2.3% | ||
| Q4 24 | 2.6% | 16.0% | ||
| Q3 24 | 19.1% | 5.6% | ||
| Q2 24 | 5.7% | 14.5% | ||
| Q1 24 | -3.8% | 1.0% |
资本支出强度MNRORES
| Q4 25 | 3.0% | 7.2% | ||
| Q3 25 | 2.0% | 9.5% | ||
| Q2 25 | 2.5% | 10.2% | ||
| Q1 25 | 1.9% | 9.7% | ||
| Q4 24 | 2.2% | 12.1% | ||
| Q3 24 | 1.6% | 15.3% | ||
| Q2 24 | 3.0% | 20.6% | ||
| Q1 24 | 2.1% | 14.0% |
现金转化率MNRORES
| Q4 25 | 1.60× | — | ||
| Q3 25 | 5.71× | 3.59× | ||
| Q2 25 | — | 5.23× | ||
| Q1 25 | — | 3.31× | ||
| Q4 24 | 3.23× | 7.38× | ||
| Q3 24 | 11.08× | 3.76× | ||
| Q2 24 | 4.37× | 3.95× | ||
| Q1 24 | -1.42× | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
