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MONRO, INC.（MNRO）与Root, Inc.（ROOT）财务数据对比。点击上方公司名可切换其他公司
Root, Inc.的季度营收约是MONRO, INC.的1.4倍（$397.0M vs $293.4M），Root, Inc.同比增速更快（21.5% vs -4.0%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
MNRO vs ROOT — 直观对比
营收规模更大
ROOT
是对方的1.4倍
$293.4M
营收增速更快
ROOT
高出25.6%
-4.0%
两年增速更快
ROOT
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $397.0M |
| 净利润 | $11.1M | — |
| 毛利率 | 34.9% | — |
| 营业利润率 | 6.3% | 2.6% |
| 净利率 | 3.8% | — |
| 营收同比 | -4.0% | 21.5% |
| 净利润同比 | 143.1% | — |
| 每股收益（稀释后） | $0.35 | $0.35 |
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MNROROOT
| Q4 25 | $293.4M | $397.0M | ||
| Q3 25 | $288.9M | $387.8M | ||
| Q2 25 | $301.0M | $382.9M | ||
| Q1 25 | $295.0M | $349.4M | ||
| Q4 24 | $305.8M | $326.7M | ||
| Q3 24 | $301.4M | $305.7M | ||
| Q2 24 | $293.2M | $289.2M | ||
| Q1 24 | $310.1M | $254.9M |
净利润MNROROOT
| Q4 25 | $11.1M | — | ||
| Q3 25 | $5.7M | $-5.4M | ||
| Q2 25 | $-8.1M | $22.0M | ||
| Q1 25 | $-21.3M | $18.4M | ||
| Q4 24 | $4.6M | — | ||
| Q3 24 | $5.6M | $22.8M | ||
| Q2 24 | $5.9M | $-7.8M | ||
| Q1 24 | $3.7M | $-6.2M |
毛利率MNROROOT
| Q4 25 | 34.9% | — | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 35.5% | — | ||
| Q1 25 | 33.0% | — | ||
| Q4 24 | 34.3% | — | ||
| Q3 24 | 35.3% | — | ||
| Q2 24 | 37.2% | — | ||
| Q1 24 | 35.5% | — |
营业利润率MNROROOT
| Q4 25 | 6.3% | 2.6% | ||
| Q3 25 | 4.4% | 0.1% | ||
| Q2 25 | -2.0% | 7.1% | ||
| Q1 25 | -8.1% | 6.8% | ||
| Q4 24 | 3.3% | 10.7% | ||
| Q3 24 | 4.4% | 11.3% | ||
| Q2 24 | 4.5% | 1.3% | ||
| Q1 24 | 3.3% | 2.1% |
净利率MNROROOT
| Q4 25 | 3.8% | — | ||
| Q3 25 | 2.0% | -1.4% | ||
| Q2 25 | -2.7% | 5.7% | ||
| Q1 25 | -7.2% | 5.3% | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.9% | 7.5% | ||
| Q2 24 | 2.0% | -2.7% | ||
| Q1 24 | 1.2% | -2.4% |
每股收益（稀释后）MNROROOT
| Q4 25 | $0.35 | $0.35 | ||
| Q3 25 | $0.18 | $-0.35 | ||
| Q2 25 | $-0.28 | $1.29 | ||
| Q1 25 | $-0.74 | $1.07 | ||
| Q4 24 | $0.15 | $1.42 | ||
| Q3 24 | $0.18 | $1.35 | ||
| Q2 24 | $0.19 | $-0.52 | ||
| Q1 24 | $0.12 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $45.0M | $200.3M |
| 股东权益账面价值 | $604.9M | $284.3M |
| 总资产 | $1.6B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资MNROROOT
| Q4 25 | $4.9M | $669.3M | ||
| Q3 25 | $10.5M | $653.3M | ||
| Q2 25 | $7.8M | $641.4M | ||
| Q1 25 | $20.8M | $609.4M | ||
| Q4 24 | $10.2M | $599.3M | ||
| Q3 24 | $20.9M | $674.8M | ||
| Q2 24 | $18.7M | $667.2M | ||
| Q1 24 | $6.6M | $640.5M |
总债务MNROROOT
| Q4 25 | $45.0M | $200.3M | ||
| Q3 25 | $60.0M | $200.4M | ||
| Q2 25 | $71.5M | $200.1M | ||
| Q1 25 | $61.3M | $200.0M | ||
| Q4 24 | $59.3M | $200.1M | ||
| Q3 24 | $62.0M | $300.9M | ||
| Q2 24 | $112.0M | $300.1M | ||
| Q1 24 | $102.0M | $299.3M |
股东权益MNROROOT
| Q4 25 | $604.9M | $284.3M | ||
| Q3 25 | $601.7M | $265.0M | ||
| Q2 25 | $604.9M | $244.5M | ||
| Q1 25 | $620.8M | $228.7M | ||
| Q4 24 | $648.9M | $203.7M | ||
| Q3 24 | $651.9M | $181.9M | ||
| Q2 24 | $654.4M | $151.3M | ||
| Q1 24 | $656.8M | $165.7M |
总资产MNROROOT
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.7B | $1.6B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.7B | $1.4B |
负债/权益比MNROROOT
| Q4 25 | 0.07× | 0.70× | ||
| Q3 25 | 0.10× | 0.76× | ||
| Q2 25 | 0.12× | 0.82× | ||
| Q1 25 | 0.10× | 0.87× | ||
| Q4 24 | 0.09× | 0.98× | ||
| Q3 24 | 0.10× | 1.65× | ||
| Q2 24 | 0.17× | 1.98× | ||
| Q1 24 | 0.16× | 1.81× |
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 | $206.5M |
| 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% | 0.0% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流MNROROOT
| Q4 25 | $17.8M | $206.5M | ||
| Q3 25 | $32.3M | $57.6M | ||
| Q2 25 | $-1.9M | $52.0M | ||
| Q1 25 | $28.9M | $26.8M | ||
| Q4 24 | $14.8M | $195.7M | ||
| Q3 24 | $62.6M | $49.4M | ||
| Q2 24 | $25.6M | $62.6M | ||
| Q1 24 | $-5.3M | $14.5M |
自由现金流MNROROOT
| Q4 25 | $9.1M | — | ||
| Q3 25 | $26.6M | — | ||
| Q2 25 | $-9.3M | — | ||
| Q1 25 | $23.2M | — | ||
| Q4 24 | $7.9M | $195.3M | ||
| Q3 24 | $57.6M | — | ||
| Q2 24 | $16.8M | $62.4M | ||
| Q1 24 | $-11.9M | $14.3M |
自由现金流率MNROROOT
| Q4 25 | 3.1% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | -3.1% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 2.6% | 59.8% | ||
| Q3 24 | 19.1% | — | ||
| Q2 24 | 5.7% | 21.6% | ||
| Q1 24 | -3.8% | 5.6% |
资本支出强度MNROROOT
| Q4 25 | 3.0% | 0.0% | ||
| Q3 25 | 2.0% | 0.0% | ||
| Q2 25 | 2.5% | 0.0% | ||
| Q1 25 | 1.9% | 0.0% | ||
| Q4 24 | 2.2% | 0.1% | ||
| Q3 24 | 1.6% | 0.0% | ||
| Q2 24 | 3.0% | 0.1% | ||
| Q1 24 | 2.1% | 0.1% |
现金转化率MNROROOT
| Q4 25 | 1.60× | — | ||
| Q3 25 | 5.71× | — | ||
| Q2 25 | — | 2.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | 3.23× | — | ||
| Q3 24 | 11.08× | 2.17× | ||
| 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% |
ROOT
暂无分部数据
