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MONRO, INC.（MNRO）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.6倍（$293.4M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 3.8%，领先44.1%），MONRO, INC.同比增速更快（-4.0% vs -21.9%），过去两年MONRO, INC.的营收复合增速更高（-2.7% vs -15.4%）
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。
MNRO vs RILY — 直观对比
营收规模更大
MNRO
是对方的1.6倍
$188.3M
营收增速更快
MNRO
高出17.8%
-21.9%
净利率更高
RILY
高出44.1%
3.8%
两年增速更快
MNRO
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $188.3M |
| 净利润 | $11.1M | $90.3M |
| 毛利率 | 34.9% | 79.5% |
| 营业利润率 | 6.3% | 32.3% |
| 净利率 | 3.8% | 47.9% |
| 营收同比 | -4.0% | -21.9% |
| 净利润同比 | 143.1% | 1710.8% |
| 每股收益（稀释后） | $0.35 | $2.78 |
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MNRORILY
| Q4 25 | $293.4M | $188.3M | ||
| Q3 25 | $288.9M | $215.3M | ||
| Q2 25 | $301.0M | $188.2M | ||
| Q1 25 | $295.0M | $197.2M | ||
| Q4 24 | $305.8M | $241.0M | ||
| Q3 24 | $301.4M | $225.5M | ||
| Q2 24 | $293.2M | $256.0M | ||
| Q1 24 | $310.1M | $263.4M |
净利润MNRORILY
| Q4 25 | $11.1M | $90.3M | ||
| Q3 25 | $5.7M | $91.1M | ||
| Q2 25 | $-8.1M | $139.5M | ||
| Q1 25 | $-21.3M | $-10.0M | ||
| Q4 24 | $4.6M | $-5.6M | ||
| Q3 24 | $5.6M | $-284.4M | ||
| Q2 24 | $5.9M | $-433.6M | ||
| Q1 24 | $3.7M | $-49.2M |
毛利率MNRORILY
| Q4 25 | 34.9% | 79.5% | ||
| Q3 25 | 35.7% | 83.7% | ||
| Q2 25 | 35.5% | 81.3% | ||
| Q1 25 | 33.0% | 81.4% | ||
| Q4 24 | 34.3% | 79.8% | ||
| Q3 24 | 35.3% | 82.1% | ||
| Q2 24 | 37.2% | 84.5% | ||
| Q1 24 | 35.5% | 85.3% |
营业利润率MNRORILY
| Q4 25 | 6.3% | 32.3% | ||
| Q3 25 | 4.4% | 30.4% | ||
| Q2 25 | -2.0% | 5.7% | ||
| Q1 25 | -8.1% | -31.2% | ||
| Q4 24 | 3.3% | -69.2% | ||
| Q3 24 | 4.4% | -36.4% | ||
| Q2 24 | 4.5% | -90.8% | ||
| Q1 24 | 3.3% | -6.1% |
净利率MNRORILY
| Q4 25 | 3.8% | 47.9% | ||
| Q3 25 | 2.0% | 42.3% | ||
| Q2 25 | -2.7% | 74.1% | ||
| Q1 25 | -7.2% | -5.1% | ||
| Q4 24 | 1.5% | -2.3% | ||
| Q3 24 | 1.9% | -126.1% | ||
| Q2 24 | 2.0% | -169.4% | ||
| Q1 24 | 1.2% | -18.7% |
每股收益（稀释后）MNRORILY
| Q4 25 | $0.35 | $2.78 | ||
| Q3 25 | $0.18 | $2.91 | ||
| Q2 25 | $-0.28 | $4.50 | ||
| Q1 25 | $-0.74 | $-0.39 | ||
| Q4 24 | $0.15 | $-0.01 | ||
| Q3 24 | $0.18 | $-9.39 | ||
| Q2 24 | $0.19 | $-14.35 | ||
| Q1 24 | $0.12 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $45.0M | $1.4B |
| 股东权益账面价值 | $604.9M | $-171.5M |
| 总资产 | $1.6B | $1.7B |
| 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MNRORILY
| Q4 25 | $4.9M | $226.6M | ||
| Q3 25 | $10.5M | $184.2M | ||
| Q2 25 | $7.8M | $267.4M | ||
| Q1 25 | $20.8M | $138.3M | ||
| Q4 24 | $10.2M | $146.9M | ||
| Q3 24 | $20.9M | $159.2M | ||
| Q2 24 | $18.7M | $236.9M | ||
| Q1 24 | $6.6M | $190.7M |
总债务MNRORILY
| Q4 25 | $45.0M | $1.4B | ||
| Q3 25 | $60.0M | $1.3B | ||
| Q2 25 | $71.5M | $1.3B | ||
| Q1 25 | $61.3M | $1.4B | ||
| Q4 24 | $59.3M | $1.5B | ||
| Q3 24 | $62.0M | — | ||
| Q2 24 | $112.0M | — | ||
| Q1 24 | $102.0M | — |
股东权益MNRORILY
| Q4 25 | $604.9M | $-171.5M | ||
| Q3 25 | $601.7M | $-260.5M | ||
| Q2 25 | $604.9M | $-351.7M | ||
| Q1 25 | $620.8M | $-496.8M | ||
| Q4 24 | $648.9M | $-488.2M | ||
| Q3 24 | $651.9M | $-497.6M | ||
| Q2 24 | $654.4M | $-218.3M | ||
| Q1 24 | $656.8M | $228.4M |
总资产MNRORILY
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.7B | $2.2B | ||
| Q2 24 | $1.7B | $3.2B | ||
| Q1 24 | $1.7B | $5.0B |
负债/权益比MNRORILY
| 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 | $26.2M |
| 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× | 0.29× |
| 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MNRORILY
| Q4 25 | $17.8M | $26.2M | ||
| Q3 25 | $32.3M | $-60.6M | ||
| Q2 25 | $-1.9M | $-25.6M | ||
| Q1 25 | $28.9M | $184.0K | ||
| Q4 24 | $14.8M | $-2.7M | ||
| Q3 24 | $62.6M | $19.5M | ||
| Q2 24 | $25.6M | $111.5M | ||
| Q1 24 | $-5.3M | $135.4M |
自由现金流MNRORILY
| 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MNRORILY
| 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MNRORILY
| 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MNRORILY
| Q4 25 | 1.60× | 0.29× | ||
| Q3 25 | 5.71× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.23× | — | ||
| Q3 24 | 11.08× | — | ||
| Q2 24 | 4.37× | — | ||
| Q1 24 | -1.42× | — |
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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
