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MONRO, INC.（MNRO）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.5倍（$293.4M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs 3.8%，领先2.9%），REPLIGEN CORP同比增速更快（13.6% vs -4.0%），REPLIGEN CORP自由现金流更多（$17.6M vs $9.1M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
MNRO vs RGEN — 直观对比
营收规模更大
MNRO
是对方的1.5倍
$197.9M
营收增速更快
RGEN
高出17.7%
-4.0%
净利率更高
RGEN
高出2.9%
3.8%
自由现金流更多
RGEN
多$8.4M
$9.1M
两年增速更快
RGEN
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $197.9M |
| 净利润 | $11.1M | $13.3M |
| 毛利率 | 34.9% | 52.5% |
| 营业利润率 | 6.3% | 9.0% |
| 净利率 | 3.8% | 6.7% |
| 营收同比 | -4.0% | 13.6% |
| 净利润同比 | 143.1% | 143.9% |
| 每股收益（稀释后） | $0.35 | $0.24 |
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MNRORGEN
| Q4 25 | $293.4M | $197.9M | ||
| Q3 25 | $288.9M | $188.8M | ||
| Q2 25 | $301.0M | $182.4M | ||
| Q1 25 | $295.0M | $169.2M | ||
| Q4 24 | $305.8M | $174.1M | ||
| Q3 24 | $301.4M | $154.9M | ||
| Q2 24 | $293.2M | $154.1M | ||
| Q1 24 | $310.1M | $151.3M |
净利润MNRORGEN
| Q4 25 | $11.1M | $13.3M | ||
| Q3 25 | $5.7M | $14.9M | ||
| Q2 25 | $-8.1M | $14.9M | ||
| Q1 25 | $-21.3M | $5.8M | ||
| Q4 24 | $4.6M | $-30.3M | ||
| Q3 24 | $5.6M | $-654.0K | ||
| Q2 24 | $5.9M | $3.3M | ||
| Q1 24 | $3.7M | $2.1M |
毛利率MNRORGEN
| Q4 25 | 34.9% | 52.5% | ||
| Q3 25 | 35.7% | 53.2% | ||
| Q2 25 | 35.5% | 50.0% | ||
| Q1 25 | 33.0% | 53.6% | ||
| Q4 24 | 34.3% | 26.1% | ||
| Q3 24 | 35.3% | 50.0% | ||
| Q2 24 | 37.2% | 49.8% | ||
| Q1 24 | 35.5% | 49.5% |
营业利润率MNRORGEN
| Q4 25 | 6.3% | 9.0% | ||
| Q3 25 | 4.4% | 8.9% | ||
| Q2 25 | -2.0% | 7.6% | ||
| Q1 25 | -8.1% | 3.9% | ||
| Q4 24 | 3.3% | -17.7% | ||
| Q3 24 | 4.4% | -5.1% | ||
| Q2 24 | 4.5% | 1.0% | ||
| Q1 24 | 3.3% | 1.3% |
净利率MNRORGEN
| Q4 25 | 3.8% | 6.7% | ||
| Q3 25 | 2.0% | 7.9% | ||
| Q2 25 | -2.7% | 8.2% | ||
| Q1 25 | -7.2% | 3.4% | ||
| Q4 24 | 1.5% | -17.4% | ||
| Q3 24 | 1.9% | -0.4% | ||
| Q2 24 | 2.0% | 2.2% | ||
| Q1 24 | 1.2% | 1.4% |
每股收益（稀释后）MNRORGEN
| Q4 25 | $0.35 | $0.24 | ||
| Q3 25 | $0.18 | $0.26 | ||
| Q2 25 | $-0.28 | $0.26 | ||
| Q1 25 | $-0.74 | $0.10 | ||
| Q4 24 | $0.15 | $-0.55 | ||
| Q3 24 | $0.18 | $-0.01 | ||
| Q2 24 | $0.19 | $0.06 | ||
| Q1 24 | $0.12 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $45.0M | $542.2M |
| 股东权益账面价值 | $604.9M | $2.1B |
| 总资产 | $1.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资MNRORGEN
| Q4 25 | $4.9M | $767.6M | ||
| Q3 25 | $10.5M | $748.7M | ||
| Q2 25 | $7.8M | $708.9M | ||
| Q1 25 | $20.8M | $697.2M | ||
| Q4 24 | $10.2M | $757.4M | ||
| Q3 24 | $20.9M | $784.0M | ||
| Q2 24 | $18.7M | $809.1M | ||
| Q1 24 | $6.6M | $780.6M |
总债务MNRORGEN
| Q4 25 | $45.0M | $542.2M | ||
| Q3 25 | $60.0M | $537.9M | ||
| Q2 25 | $71.5M | — | ||
| Q1 25 | $61.3M | — | ||
| Q4 24 | $59.3M | $525.6M | ||
| Q3 24 | $62.0M | — | ||
| Q2 24 | $112.0M | — | ||
| Q1 24 | $102.0M | — |
股东权益MNRORGEN
| Q4 25 | $604.9M | $2.1B | ||
| Q3 25 | $601.7M | $2.1B | ||
| Q2 25 | $604.9M | $2.1B | ||
| Q1 25 | $620.8M | $2.0B | ||
| Q4 24 | $648.9M | $2.0B | ||
| Q3 24 | $651.9M | $2.0B | ||
| Q2 24 | $654.4M | $2.0B | ||
| Q1 24 | $656.8M | $2.0B |
总资产MNRORGEN
| Q4 25 | $1.6B | $2.9B | ||
| Q3 25 | $1.6B | $2.9B | ||
| Q2 25 | $1.6B | $2.9B | ||
| Q1 25 | $1.6B | $2.9B | ||
| Q4 24 | $1.7B | $2.8B | ||
| Q3 24 | $1.7B | $2.8B | ||
| Q2 24 | $1.7B | $2.9B | ||
| Q1 24 | $1.7B | $2.8B |
负债/权益比MNRORGEN
| Q4 25 | 0.07× | 0.26× | ||
| Q3 25 | 0.10× | 0.26× | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.10× | — | ||
| Q4 24 | 0.09× | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $17.6M |
| 自由现金流率自由现金流/营收 | 3.1% | 8.9% |
| 资本支出强度资本支出/营收 | 3.0% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.60× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $49.6M | $93.9M |
8季度趋势，按日历期对齐
经营现金流MNRORGEN
| Q4 25 | $17.8M | $25.7M | ||
| Q3 25 | $32.3M | $48.1M | ||
| Q2 25 | $-1.9M | $28.6M | ||
| Q1 25 | $28.9M | $15.0M | ||
| Q4 24 | $14.8M | $39.2M | ||
| Q3 24 | $62.6M | $49.3M | ||
| Q2 24 | $25.6M | $42.2M | ||
| Q1 24 | $-5.3M | $44.7M |
自由现金流MNRORGEN
| Q4 25 | $9.1M | $17.6M | ||
| Q3 25 | $26.6M | $43.4M | ||
| Q2 25 | $-9.3M | $21.5M | ||
| Q1 25 | $23.2M | $11.4M | ||
| Q4 24 | $7.9M | $33.6M | ||
| Q3 24 | $57.6M | $42.3M | ||
| Q2 24 | $16.8M | $37.4M | ||
| Q1 24 | $-11.9M | $36.4M |
自由现金流率MNRORGEN
| Q4 25 | 3.1% | 8.9% | ||
| Q3 25 | 9.2% | 23.0% | ||
| Q2 25 | -3.1% | 11.8% | ||
| Q1 25 | 7.9% | 6.8% | ||
| Q4 24 | 2.6% | 19.3% | ||
| Q3 24 | 19.1% | 27.3% | ||
| Q2 24 | 5.7% | 24.3% | ||
| Q1 24 | -3.8% | 24.0% |
资本支出强度MNRORGEN
| Q4 25 | 3.0% | 4.1% | ||
| Q3 25 | 2.0% | 2.5% | ||
| Q2 25 | 2.5% | 3.9% | ||
| Q1 25 | 1.9% | 2.1% | ||
| Q4 24 | 2.2% | 3.2% | ||
| Q3 24 | 1.6% | 4.5% | ||
| Q2 24 | 3.0% | 3.1% | ||
| Q1 24 | 2.1% | 5.5% |
现金转化率MNRORGEN
| Q4 25 | 1.60× | 1.93× | ||
| Q3 25 | 5.71× | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | 3.23× | — | ||
| Q3 24 | 11.08× | — | ||
| Q2 24 | 4.37× | 12.70× | ||
| Q1 24 | -1.42× | 21.35× |
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% |
RGEN
暂无分部数据
