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MONRO, INC.(MNRO)与ROYAL GOLD INC(RGLD)财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是MONRO, INC.的1.3倍($375.3M vs $293.4M),ROYAL GOLD INC净利率更高(24.9% vs 3.8%,领先21.1%),ROYAL GOLD INC同比增速更快(85.3% vs -4.0%),过去两年ROYAL GOLD INC的营收复合增速更高(58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业,收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益,资产覆盖黄金、白银、铜等品类,业务遍及多地区,无需直接承担采矿运营风险。
MNRO vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.3倍
$293.4M
营收增速更快
RGLD
高出89.3%
-4.0%
净利率更高
RGLD
高出21.1%
3.8%
两年增速更快
RGLD
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $293.4M | $375.3M |
| 净利润 | $11.1M | $93.6M |
| 毛利率 | 34.9% | 64.6% |
| 营业利润率 | 6.3% | 56.2% |
| 净利率 | 3.8% | 24.9% |
| 营收同比 | -4.0% | 85.3% |
| 净利润同比 | 143.1% | -12.8% |
| 每股收益(稀释后) | $0.35 | $1.04 |
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
MNRO
RGLD
| Q4 25 | $293.4M | $375.3M | ||
| Q3 25 | $288.9M | $252.1M | ||
| Q2 25 | $301.0M | $209.6M | ||
| Q1 25 | $295.0M | $193.4M | ||
| Q4 24 | $305.8M | $202.6M | ||
| Q3 24 | $301.4M | $193.8M | ||
| Q2 24 | $293.2M | $174.1M | ||
| Q1 24 | $310.1M | $148.9M |
净利润
MNRO
RGLD
| Q4 25 | $11.1M | $93.6M | ||
| Q3 25 | $5.7M | $126.8M | ||
| Q2 25 | $-8.1M | $132.3M | ||
| Q1 25 | $-21.3M | $113.5M | ||
| Q4 24 | $4.6M | $107.4M | ||
| Q3 24 | $5.6M | $96.2M | ||
| Q2 24 | $5.9M | $81.2M | ||
| Q1 24 | $3.7M | $47.2M |
毛利率
MNRO
RGLD
| Q4 25 | 34.9% | 64.6% | ||
| Q3 25 | 35.7% | 73.6% | ||
| Q2 25 | 35.5% | 72.6% | ||
| Q1 25 | 33.0% | 69.4% | ||
| Q4 24 | 34.3% | 70.3% | ||
| Q3 24 | 35.3% | 66.6% | ||
| Q2 24 | 37.2% | 64.7% | ||
| Q1 24 | 35.5% | 58.4% |
营业利润率
MNRO
RGLD
| Q4 25 | 6.3% | 56.2% | ||
| Q3 25 | 4.4% | 64.4% | ||
| Q2 25 | -2.0% | 67.7% | ||
| Q1 25 | -8.1% | 63.6% | ||
| Q4 24 | 3.3% | 65.9% | ||
| Q3 24 | 4.4% | 61.3% | ||
| Q2 24 | 4.5% | 58.6% | ||
| Q1 24 | 3.3% | 50.7% |
净利率
MNRO
RGLD
| Q4 25 | 3.8% | 24.9% | ||
| Q3 25 | 2.0% | 50.3% | ||
| Q2 25 | -2.7% | 63.1% | ||
| Q1 25 | -7.2% | 58.7% | ||
| Q4 24 | 1.5% | 53.0% | ||
| Q3 24 | 1.9% | 49.7% | ||
| Q2 24 | 2.0% | 46.6% | ||
| Q1 24 | 1.2% | 31.7% |
每股收益(稀释后)
MNRO
RGLD
| Q4 25 | $0.35 | $1.04 | ||
| Q3 25 | $0.18 | $1.92 | ||
| Q2 25 | $-0.28 | $2.01 | ||
| Q1 25 | $-0.74 | $1.72 | ||
| Q4 24 | $0.15 | $1.63 | ||
| Q3 24 | $0.18 | $1.46 | ||
| Q2 24 | $0.19 | $1.23 | ||
| Q1 24 | $0.12 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | $45.0M | — |
| 股东权益账面价值 | $604.9M | $7.2B |
| 总资产 | $1.6B | $9.5B |
| 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
MNRO
RGLD
| Q4 25 | $4.9M | $233.7M | ||
| Q3 25 | $10.5M | $172.8M | ||
| Q2 25 | $7.8M | $248.2M | ||
| Q1 25 | $20.8M | $240.8M | ||
| Q4 24 | $10.2M | $195.5M | ||
| Q3 24 | $20.9M | $127.9M | ||
| Q2 24 | $18.7M | $74.2M | ||
| Q1 24 | $6.6M | $137.9M |
总债务
MNRO
RGLD
| Q4 25 | $45.0M | — | ||
| Q3 25 | $60.0M | — | ||
| Q2 25 | $71.5M | — | ||
| Q1 25 | $61.3M | — | ||
| Q4 24 | $59.3M | — | ||
| Q3 24 | $62.0M | $0 | ||
| Q2 24 | $112.0M | $50.0M | ||
| Q1 24 | $102.0M | — |
股东权益
MNRO
RGLD
| Q4 25 | $604.9M | $7.2B | ||
| Q3 25 | $601.7M | $3.4B | ||
| Q2 25 | $604.9M | $3.3B | ||
| Q1 25 | $620.8M | $3.2B | ||
| Q4 24 | $648.9M | $3.1B | ||
| Q3 24 | $651.9M | $3.0B | ||
| Q2 24 | $654.4M | $3.0B | ||
| Q1 24 | $656.8M | $2.9B |
总资产
MNRO
RGLD
| Q4 25 | $1.6B | $9.5B | ||
| Q3 25 | $1.6B | $4.5B | ||
| Q2 25 | $1.6B | $3.6B | ||
| Q1 25 | $1.6B | $3.5B | ||
| Q4 24 | $1.7B | $3.4B | ||
| Q3 24 | $1.7B | $3.3B | ||
| Q2 24 | $1.7B | $3.3B | ||
| Q1 24 | $1.7B | $3.3B |
负债/权益比
MNRO
RGLD
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.10× | — | ||
| Q4 24 | 0.09× | — | ||
| Q3 24 | 0.10× | 0.00× | ||
| Q2 24 | 0.17× | 0.02× | ||
| 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 | $241.7M |
| 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× | 2.58× |
| 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
MNRO
RGLD
| Q4 25 | $17.8M | $241.7M | ||
| Q3 25 | $32.3M | $174.0M | ||
| Q2 25 | $-1.9M | $152.8M | ||
| Q1 25 | $28.9M | $136.4M | ||
| Q4 24 | $14.8M | $141.1M | ||
| Q3 24 | $62.6M | $136.7M | ||
| Q2 24 | $25.6M | $113.5M | ||
| Q1 24 | $-5.3M | $138.3M |
自由现金流
MNRO
RGLD
| 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
MNRO
RGLD
| 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
MNRO
RGLD
| 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
MNRO
RGLD
| Q4 25 | 1.60× | 2.58× | ||
| Q3 25 | 5.71× | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 3.23× | 1.31× | ||
| Q3 24 | 11.08× | 1.42× | ||
| Q2 24 | 4.37× | 1.40× | ||
| Q1 24 | -1.42× | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |