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MONRO, INC.（MNRO）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.9倍（$293.4M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -4.0%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $9.1M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
MNRO vs RGR — 直观对比
营收规模更大
MNRO
是对方的1.9倍
$151.1M
营收增速更快
RGR
高出7.7%
-4.0%
自由现金流更多
RGR
多$3.2M
$9.1M
两年增速更快
RGR
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $151.1M |
| 净利润 | $11.1M | — |
| 毛利率 | 34.9% | 17.8% |
| 营业利润率 | 6.3% | 2.3% |
| 净利率 | 3.8% | — |
| 营收同比 | -4.0% | 3.6% |
| 净利润同比 | 143.1% | — |
| 每股收益（稀释后） | $0.35 | $0.22 |
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MNRORGR
| Q4 25 | $293.4M | $151.1M | ||
| Q3 25 | $288.9M | $126.8M | ||
| Q2 25 | $301.0M | $132.5M | ||
| Q1 25 | $295.0M | $135.7M | ||
| Q4 24 | $305.8M | $145.8M | ||
| Q3 24 | $301.4M | $122.3M | ||
| Q2 24 | $293.2M | $130.8M | ||
| Q1 24 | $310.1M | $136.8M |
净利润MNRORGR
| Q4 25 | $11.1M | — | ||
| Q3 25 | $5.7M | $1.6M | ||
| Q2 25 | $-8.1M | $-17.2M | ||
| Q1 25 | $-21.3M | $7.8M | ||
| Q4 24 | $4.6M | — | ||
| Q3 24 | $5.6M | $4.7M | ||
| Q2 24 | $5.9M | $8.3M | ||
| Q1 24 | $3.7M | $7.1M |
毛利率MNRORGR
| Q4 25 | 34.9% | 17.8% | ||
| Q3 25 | 35.7% | 15.1% | ||
| Q2 25 | 35.5% | 3.9% | ||
| Q1 25 | 33.0% | 22.0% | ||
| Q4 24 | 34.3% | 22.8% | ||
| Q3 24 | 35.3% | 18.5% | ||
| Q2 24 | 37.2% | 22.3% | ||
| Q1 24 | 35.5% | 21.5% |
营业利润率MNRORGR
| Q4 25 | 6.3% | 2.3% | ||
| Q3 25 | 4.4% | -2.7% | ||
| Q2 25 | -2.0% | -15.6% | ||
| Q1 25 | -8.1% | 6.2% | ||
| Q4 24 | 3.3% | 7.8% | ||
| Q3 24 | 4.4% | 3.1% | ||
| Q2 24 | 4.5% | 6.9% | ||
| Q1 24 | 3.3% | 5.5% |
净利率MNRORGR
| Q4 25 | 3.8% | — | ||
| Q3 25 | 2.0% | 1.2% | ||
| Q2 25 | -2.7% | -13.0% | ||
| Q1 25 | -7.2% | 5.7% | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.9% | 3.9% | ||
| Q2 24 | 2.0% | 6.3% | ||
| Q1 24 | 1.2% | 5.2% |
每股收益（稀释后）MNRORGR
| Q4 25 | $0.35 | $0.22 | ||
| Q3 25 | $0.18 | $0.10 | ||
| Q2 25 | $-0.28 | $-1.05 | ||
| Q1 25 | $-0.74 | $0.46 | ||
| Q4 24 | $0.15 | $0.62 | ||
| Q3 24 | $0.18 | $0.28 | ||
| Q2 24 | $0.19 | $0.47 | ||
| Q1 24 | $0.12 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $45.0M | — |
| 股东权益账面价值 | $604.9M | $283.8M |
| 总资产 | $1.6B | $342.0M |
| 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MNRORGR
| Q4 25 | $4.9M | $92.5M | ||
| Q3 25 | $10.5M | $80.8M | ||
| Q2 25 | $7.8M | $101.4M | ||
| Q1 25 | $20.8M | $108.3M | ||
| Q4 24 | $10.2M | $105.5M | ||
| Q3 24 | $20.9M | $96.0M | ||
| Q2 24 | $18.7M | $105.6M | ||
| Q1 24 | $6.6M | $115.3M |
总债务MNRORGR
| 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MNRORGR
| Q4 25 | $604.9M | $283.8M | ||
| Q3 25 | $601.7M | $279.6M | ||
| Q2 25 | $604.9M | $289.3M | ||
| Q1 25 | $620.8M | $321.5M | ||
| Q4 24 | $648.9M | $319.6M | ||
| Q3 24 | $651.9M | $314.9M | ||
| Q2 24 | $654.4M | $321.5M | ||
| Q1 24 | $656.8M | $332.0M |
总资产MNRORGR
| Q4 25 | $1.6B | $342.0M | ||
| Q3 25 | $1.6B | $342.3M | ||
| Q2 25 | $1.6B | $349.5M | ||
| Q1 25 | $1.6B | $379.0M | ||
| Q4 24 | $1.7B | $384.0M | ||
| Q3 24 | $1.7B | $373.5M | ||
| Q2 24 | $1.7B | $376.7M | ||
| Q1 24 | $1.7B | $385.0M |
负债/权益比MNRORGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $12.3M |
| 自由现金流率自由现金流/营收 | 3.1% | 8.2% |
| 资本支出强度资本支出/营收 | 3.0% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流MNRORGR
| Q4 25 | $17.8M | $15.5M | ||
| Q3 25 | $32.3M | $12.9M | ||
| Q2 25 | $-1.9M | $14.7M | ||
| Q1 25 | $28.9M | $11.1M | ||
| Q4 24 | $14.8M | $20.0M | ||
| Q3 24 | $62.6M | $9.4M | ||
| Q2 24 | $25.6M | $18.7M | ||
| Q1 24 | $-5.3M | $7.3M |
自由现金流MNRORGR
| Q4 25 | $9.1M | $12.3M | ||
| Q3 25 | $26.6M | $7.0M | ||
| Q2 25 | $-9.3M | $9.1M | ||
| Q1 25 | $23.2M | $10.0M | ||
| Q4 24 | $7.9M | $16.4M | ||
| Q3 24 | $57.6M | $2.6M | ||
| Q2 24 | $16.8M | $10.1M | ||
| Q1 24 | $-11.9M | $5.6M |
自由现金流率MNRORGR
| Q4 25 | 3.1% | 8.2% | ||
| Q3 25 | 9.2% | 5.5% | ||
| Q2 25 | -3.1% | 6.9% | ||
| Q1 25 | 7.9% | 7.4% | ||
| Q4 24 | 2.6% | 11.2% | ||
| Q3 24 | 19.1% | 2.1% | ||
| Q2 24 | 5.7% | 7.7% | ||
| Q1 24 | -3.8% | 4.1% |
资本支出强度MNRORGR
| Q4 25 | 3.0% | 2.1% | ||
| Q3 25 | 2.0% | 4.6% | ||
| Q2 25 | 2.5% | 4.2% | ||
| Q1 25 | 1.9% | 0.8% | ||
| Q4 24 | 2.2% | 2.5% | ||
| Q3 24 | 1.6% | 5.5% | ||
| Q2 24 | 3.0% | 6.6% | ||
| Q1 24 | 2.1% | 1.3% |
现金转化率MNRORGR
| Q4 25 | 1.60× | — | ||
| Q3 25 | 5.71× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 3.23× | — | ||
| Q3 24 | 11.08× | 1.98× | ||
| Q2 24 | 4.37× | 2.27× | ||
| Q1 24 | -1.42× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
