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MONRO, INC.（MNRO）与Sotera Health Co（SHC）财务数据对比。点击上方公司名可切换其他公司
Sotera Health Co的季度营收约是MONRO, INC.的1.0倍（$303.4M vs $293.4M），Sotera Health Co净利率更高（11.5% vs 3.8%，领先7.7%），Sotera Health Co同比增速更快（4.6% vs -4.0%），Sotera Health Co自由现金流更多（$52.4M vs $9.1M），过去两年Sotera Health Co的营收复合增速更高（10.6% 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。
Sotera Health Co是全球领先的医疗安全解决方案提供商，面向医疗器械厂商、制药企业、食品及消费品公司提供灭菌服务、实验室分析检测与合规咨询支持，帮助客户满足监管要求，保障上市产品的使用安全。
MNRO vs SHC — 直观对比
营收规模更大
SHC
是对方的1.0倍
$293.4M
营收增速更快
SHC
高出8.6%
-4.0%
净利率更高
SHC
高出7.7%
3.8%
自由现金流更多
SHC
多$43.3M
$9.1M
两年增速更快
SHC
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $303.4M |
| 净利润 | $11.1M | $34.8M |
| 毛利率 | 34.9% | 54.7% |
| 营业利润率 | 6.3% | 23.2% |
| 净利率 | 3.8% | 11.5% |
| 营收同比 | -4.0% | 4.6% |
| 净利润同比 | 143.1% | 182.8% |
| 每股收益（稀释后） | $0.35 | $0.12 |
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MNROSHC
| Q4 25 | $293.4M | $303.4M | ||
| Q3 25 | $288.9M | $311.3M | ||
| Q2 25 | $301.0M | $294.3M | ||
| Q1 25 | $295.0M | $254.5M | ||
| Q4 24 | $305.8M | $290.2M | ||
| Q3 24 | $301.4M | $285.5M | ||
| Q2 24 | $293.2M | $276.6M | ||
| Q1 24 | $310.1M | $248.2M |
净利润MNROSHC
| Q4 25 | $11.1M | $34.8M | ||
| Q3 25 | $5.7M | $48.4M | ||
| Q2 25 | $-8.1M | $8.0M | ||
| Q1 25 | $-21.3M | $-13.3M | ||
| Q4 24 | $4.6M | $12.3M | ||
| Q3 24 | $5.6M | $17.0M | ||
| Q2 24 | $5.9M | $8.8M | ||
| Q1 24 | $3.7M | $6.3M |
毛利率MNROSHC
| Q4 25 | 34.9% | 54.7% | ||
| Q3 25 | 35.7% | 57.0% | ||
| Q2 25 | 35.5% | 56.6% | ||
| Q1 25 | 33.0% | 53.2% | ||
| Q4 24 | 34.3% | 56.6% | ||
| Q3 24 | 35.3% | 55.4% | ||
| Q2 24 | 37.2% | 55.2% | ||
| Q1 24 | 35.5% | 51.2% |
营业利润率MNROSHC
| Q4 25 | 6.3% | 23.2% | ||
| Q3 25 | 4.4% | 23.4% | ||
| Q2 25 | -2.0% | 6.4% | ||
| Q1 25 | -8.1% | -5.8% | ||
| Q4 24 | 3.3% | 30.0% | ||
| Q3 24 | 4.4% | 28.2% | ||
| Q2 24 | 4.5% | 27.8% | ||
| Q1 24 | 3.3% | 21.4% |
净利率MNROSHC
| Q4 25 | 3.8% | 11.5% | ||
| Q3 25 | 2.0% | 15.5% | ||
| Q2 25 | -2.7% | 2.7% | ||
| Q1 25 | -7.2% | -5.2% | ||
| Q4 24 | 1.5% | 4.2% | ||
| Q3 24 | 1.9% | 6.0% | ||
| Q2 24 | 2.0% | 3.2% | ||
| Q1 24 | 1.2% | 2.5% |
每股收益（稀释后）MNROSHC
| Q4 25 | $0.35 | $0.12 | ||
| Q3 25 | $0.18 | $0.17 | ||
| Q2 25 | $-0.28 | $0.03 | ||
| Q1 25 | $-0.74 | $-0.05 | ||
| Q4 24 | $0.15 | $0.05 | ||
| Q3 24 | $0.18 | $0.06 | ||
| Q2 24 | $0.19 | $0.03 | ||
| 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 | $344.6M |
| 总债务越低越好 | $45.0M | $2.1B |
| 股东权益账面价值 | $604.9M | $606.0M |
| 总资产 | $1.6B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.07× | 3.53× |
8季度趋势，按日历期对齐
现金及短期投资MNROSHC
| Q4 25 | $4.9M | $344.6M | ||
| Q3 25 | $10.5M | $299.2M | ||
| Q2 25 | $7.8M | $332.4M | ||
| Q1 25 | $20.8M | $304.4M | ||
| Q4 24 | $10.2M | $277.2M | ||
| Q3 24 | $20.9M | $306.7M | ||
| Q2 24 | $18.7M | $246.1M | ||
| Q1 24 | $6.6M | $261.1M |
总债务MNROSHC
| Q4 25 | $45.0M | $2.1B | ||
| Q3 25 | $60.0M | $2.1B | ||
| Q2 25 | $71.5M | $2.2B | ||
| Q1 25 | $61.3M | $2.2B | ||
| Q4 24 | $59.3M | $2.2B | ||
| Q3 24 | $62.0M | $2.2B | ||
| Q2 24 | $112.0M | $2.2B | ||
| Q1 24 | $102.0M | $2.2B |
股东权益MNROSHC
| Q4 25 | $604.9M | $606.0M | ||
| Q3 25 | $601.7M | $550.5M | ||
| Q2 25 | $604.9M | $511.3M | ||
| Q1 25 | $620.8M | $414.1M | ||
| Q4 24 | $648.9M | $404.9M | ||
| Q3 24 | $651.9M | $470.2M | ||
| Q2 24 | $654.4M | $422.8M | ||
| Q1 24 | $656.8M | $429.4M |
总资产MNROSHC
| Q4 25 | $1.6B | $3.3B | ||
| Q3 25 | $1.6B | $3.2B | ||
| Q2 25 | $1.6B | $3.2B | ||
| Q1 25 | $1.6B | $3.1B | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | $1.7B | $3.1B | ||
| Q2 24 | $1.7B | $3.1B | ||
| Q1 24 | $1.7B | $3.1B |
负债/权益比MNROSHC
| Q4 25 | 0.07× | 3.53× | ||
| Q3 25 | 0.10× | 3.89× | ||
| Q2 25 | 0.12× | 4.34× | ||
| Q1 25 | 0.10× | 5.36× | ||
| Q4 24 | 0.09× | 5.49× | ||
| Q3 24 | 0.10× | 4.73× | ||
| Q2 24 | 0.17× | 5.26× | ||
| Q1 24 | 0.16× | 5.19× |
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 | $103.1M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $52.4M |
| 自由现金流率自由现金流/营收 | 3.1% | 17.3% |
| 资本支出强度资本支出/营收 | 3.0% | 16.7% |
| 现金转化率经营现金流/净利润 | 1.60× | 2.96× |
| 过去12个月自由现金流最近4个季度 | $49.6M | $149.2M |
8季度趋势，按日历期对齐
经营现金流MNROSHC
| Q4 25 | $17.8M | $103.1M | ||
| Q3 25 | $32.3M | $71.2M | ||
| Q2 25 | $-1.9M | $57.4M | ||
| Q1 25 | $28.9M | $55.5M | ||
| Q4 24 | $14.8M | $55.7M | ||
| Q3 24 | $62.6M | $97.5M | ||
| Q2 24 | $25.6M | $61.3M | ||
| Q1 24 | $-5.3M | $9.7M |
自由现金流MNROSHC
| Q4 25 | $9.1M | $52.4M | ||
| Q3 25 | $26.6M | $35.0M | ||
| Q2 25 | $-9.3M | $26.2M | ||
| Q1 25 | $23.2M | $35.6M | ||
| Q4 24 | $7.9M | $-10.2M | ||
| Q3 24 | $57.6M | $61.1M | ||
| Q2 24 | $16.8M | $19.4M | ||
| Q1 24 | $-11.9M | $-25.2M |
自由现金流率MNROSHC
| Q4 25 | 3.1% | 17.3% | ||
| Q3 25 | 9.2% | 11.2% | ||
| Q2 25 | -3.1% | 8.9% | ||
| Q1 25 | 7.9% | 14.0% | ||
| Q4 24 | 2.6% | -3.5% | ||
| Q3 24 | 19.1% | 21.4% | ||
| Q2 24 | 5.7% | 7.0% | ||
| Q1 24 | -3.8% | -10.2% |
资本支出强度MNROSHC
| Q4 25 | 3.0% | 16.7% | ||
| Q3 25 | 2.0% | 11.6% | ||
| Q2 25 | 2.5% | 10.6% | ||
| Q1 25 | 1.9% | 7.8% | ||
| Q4 24 | 2.2% | 22.7% | ||
| Q3 24 | 1.6% | 12.7% | ||
| Q2 24 | 3.0% | 15.2% | ||
| Q1 24 | 2.1% | 14.1% |
现金转化率MNROSHC
| Q4 25 | 1.60× | 2.96× | ||
| Q3 25 | 5.71× | 1.47× | ||
| Q2 25 | — | 7.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.23× | 4.52× | ||
| Q3 24 | 11.08× | 5.73× | ||
| Q2 24 | 4.37× | 7.00× | ||
| Q1 24 | -1.42× | 1.53× |
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% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
