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MONRO, INC.（MNRO）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
RAYONIER ADVANCED MATERIALS INC.的季度营收约是MONRO, INC.的1.4倍（$417.5M vs $293.4M），MONRO, INC.净利率更高（3.8% vs -5.0%，领先8.8%），RAYONIER ADVANCED MATERIALS INC.同比增速更快（-1.2% vs -4.0%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% 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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
MNRO vs RYAM — 直观对比
营收规模更大
RYAM
是对方的1.4倍
$293.4M
营收增速更快
RYAM
高出2.9%
-4.0%
净利率更高
MNRO
高出8.8%
-5.0%
两年增速更快
RYAM
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $417.5M |
| 净利润 | $11.1M | $-21.1M |
| 毛利率 | 34.9% | 8.9% |
| 营业利润率 | 6.3% | 2.6% |
| 净利率 | 3.8% | -5.0% |
| 营收同比 | -4.0% | -1.2% |
| 净利润同比 | 143.1% | -31.9% |
| 每股收益（稀释后） | $0.35 | $-0.33 |
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MNRORYAM
| Q4 25 | $293.4M | $417.5M | ||
| Q3 25 | $288.9M | $352.8M | ||
| Q2 25 | $301.0M | $340.0M | ||
| Q1 25 | $295.0M | $356.0M | ||
| Q4 24 | $305.8M | $422.5M | ||
| Q3 24 | $301.4M | $401.1M | ||
| Q2 24 | $293.2M | $419.0M | ||
| Q1 24 | $310.1M | $387.7M |
净利润MNRORYAM
| Q4 25 | $11.1M | $-21.1M | ||
| Q3 25 | $5.7M | $-4.5M | ||
| Q2 25 | $-8.1M | $-363.2M | ||
| Q1 25 | $-21.3M | $-32.0M | ||
| Q4 24 | $4.6M | $-16.0M | ||
| Q3 24 | $5.6M | $-32.6M | ||
| Q2 24 | $5.9M | $11.4M | ||
| Q1 24 | $3.7M | $-1.6M |
毛利率MNRORYAM
| Q4 25 | 34.9% | 8.9% | ||
| Q3 25 | 35.7% | 9.7% | ||
| Q2 25 | 35.5% | 7.0% | ||
| Q1 25 | 33.0% | 6.8% | ||
| Q4 24 | 34.3% | 8.7% | ||
| Q3 24 | 35.3% | 10.9% | ||
| Q2 24 | 37.2% | 11.5% | ||
| Q1 24 | 35.5% | 9.5% |
营业利润率MNRORYAM
| Q4 25 | 6.3% | 2.6% | ||
| Q3 25 | 4.4% | 2.8% | ||
| Q2 25 | -2.0% | -0.4% | ||
| Q1 25 | -8.1% | -4.2% | ||
| Q4 24 | 3.3% | 2.6% | ||
| Q3 24 | 4.4% | -4.2% | ||
| Q2 24 | 4.5% | 6.7% | ||
| Q1 24 | 3.3% | 4.4% |
净利率MNRORYAM
| Q4 25 | 3.8% | -5.0% | ||
| Q3 25 | 2.0% | -1.3% | ||
| Q2 25 | -2.7% | -106.8% | ||
| Q1 25 | -7.2% | -9.0% | ||
| Q4 24 | 1.5% | -3.8% | ||
| Q3 24 | 1.9% | -8.1% | ||
| Q2 24 | 2.0% | 2.7% | ||
| Q1 24 | 1.2% | -0.4% |
每股收益（稀释后）MNRORYAM
| Q4 25 | $0.35 | $-0.33 | ||
| Q3 25 | $0.18 | $-0.07 | ||
| Q2 25 | $-0.28 | $-5.44 | ||
| Q1 25 | $-0.74 | $-0.49 | ||
| Q4 24 | $0.15 | $-0.25 | ||
| Q3 24 | $0.18 | $-0.49 | ||
| Q2 24 | $0.19 | $0.17 | ||
| Q1 24 | $0.12 | $-0.02 |
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 | $75.4M |
| 总债务越低越好 | $45.0M | $758.1M |
| 股东权益账面价值 | $604.9M | $316.6M |
| 总资产 | $1.6B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.07× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资MNRORYAM
| Q4 25 | $4.9M | $75.4M | ||
| Q3 25 | $10.5M | $77.0M | ||
| Q2 25 | $7.8M | $70.7M | ||
| Q1 25 | $20.8M | $129.9M | ||
| Q4 24 | $10.2M | $125.2M | ||
| Q3 24 | $20.9M | $136.1M | ||
| Q2 24 | $18.7M | $114.1M | ||
| Q1 24 | $6.6M | $54.6M |
总债务MNRORYAM
| Q4 25 | $45.0M | $758.1M | ||
| Q3 25 | $60.0M | $763.5M | ||
| Q2 25 | $71.5M | $720.4M | ||
| Q1 25 | $61.3M | $707.0M | ||
| Q4 24 | $59.3M | $706.4M | ||
| Q3 24 | $62.0M | $747.7M | ||
| Q2 24 | $112.0M | $752.8M | ||
| Q1 24 | $102.0M | $755.6M |
股东权益MNRORYAM
| Q4 25 | $604.9M | $316.6M | ||
| Q3 25 | $601.7M | $338.2M | ||
| Q2 25 | $604.9M | $342.3M | ||
| Q1 25 | $620.8M | $688.1M | ||
| Q4 24 | $648.9M | $713.9M | ||
| Q3 24 | $651.9M | $732.7M | ||
| Q2 24 | $654.4M | $755.1M | ||
| Q1 24 | $656.8M | $741.8M |
总资产MNRORYAM
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | $1.7B | $2.2B | ||
| Q2 24 | $1.7B | $2.2B | ||
| Q1 24 | $1.7B | $2.1B |
负债/权益比MNRORYAM
| Q4 25 | 0.07× | 2.39× | ||
| Q3 25 | 0.10× | 2.26× | ||
| Q2 25 | 0.12× | 2.10× | ||
| Q1 25 | 0.10× | 1.03× | ||
| Q4 24 | 0.09× | 0.99× | ||
| Q3 24 | 0.10× | 1.02× | ||
| Q2 24 | 0.17× | 1.00× | ||
| Q1 24 | 0.16× | 1.02× |
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 | $32.3M |
| 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× | — |
| 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MNRORYAM
| Q4 25 | $17.8M | $32.3M | ||
| Q3 25 | $32.3M | $-17.8M | ||
| Q2 25 | $-1.9M | $-30.2M | ||
| Q1 25 | $28.9M | $39.6M | ||
| Q4 24 | $14.8M | $54.9M | ||
| Q3 24 | $62.6M | $49.8M | ||
| Q2 24 | $25.6M | $87.6M | ||
| Q1 24 | $-5.3M | $11.3M |
自由现金流MNRORYAM
| 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MNRORYAM
| 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MNRORYAM
| 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MNRORYAM
| Q4 25 | 1.60× | — | ||
| Q3 25 | 5.71× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.23× | — | ||
| Q3 24 | 11.08× | — | ||
| Q2 24 | 4.37× | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
