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MONRO, INC.（MNRO）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是MONRO, INC.的1.8倍（$521.7M vs $293.4M），SSR MINING INC.净利率更高（34.8% vs 3.8%，领先31.0%），SSR MINING INC.同比增速更快（61.4% vs -4.0%），SSR MINING INC.自由现金流更多（$106.4M vs $9.1M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
MNRO vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.8倍
$293.4M
营收增速更快
SSRM
高出65.5%
-4.0%
净利率更高
SSRM
高出31.0%
3.8%
自由现金流更多
SSRM
多$97.2M
$9.1M
两年增速更快
SSRM
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $521.7M |
| 净利润 | $11.1M | $181.5M |
| 毛利率 | 34.9% | — |
| 营业利润率 | 6.3% | 38.8% |
| 净利率 | 3.8% | 34.8% |
| 营收同比 | -4.0% | 61.4% |
| 净利润同比 | 143.1% | 3166.6% |
| 每股收益（稀释后） | $0.35 | $0.84 |
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MNROSSRM
| Q4 25 | $293.4M | $521.7M | ||
| Q3 25 | $288.9M | $385.8M | ||
| Q2 25 | $301.0M | $405.5M | ||
| Q1 25 | $295.0M | $316.6M | ||
| Q4 24 | $305.8M | $323.2M | ||
| Q3 24 | $301.4M | $257.4M | ||
| Q2 24 | $293.2M | $184.8M | ||
| Q1 24 | $310.1M | $230.2M |
净利润MNROSSRM
| Q4 25 | $11.1M | $181.5M | ||
| Q3 25 | $5.7M | $65.4M | ||
| Q2 25 | $-8.1M | $90.1M | ||
| Q1 25 | $-21.3M | $58.8M | ||
| Q4 24 | $4.6M | $5.6M | ||
| Q3 24 | $5.6M | $10.6M | ||
| Q2 24 | $5.9M | $9.7M | ||
| Q1 24 | $3.7M | $-287.1M |
毛利率MNROSSRM
| 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MNROSSRM
| Q4 25 | 6.3% | 38.8% | ||
| Q3 25 | 4.4% | 21.6% | ||
| Q2 25 | -2.0% | 26.9% | ||
| Q1 25 | -8.1% | 21.1% | ||
| Q4 24 | 3.3% | 10.6% | ||
| Q3 24 | 4.4% | 3.5% | ||
| Q2 24 | 4.5% | 5.8% | ||
| Q1 24 | 3.3% | -163.5% |
净利率MNROSSRM
| Q4 25 | 3.8% | 34.8% | ||
| Q3 25 | 2.0% | 17.0% | ||
| Q2 25 | -2.7% | 22.2% | ||
| Q1 25 | -7.2% | 18.6% | ||
| Q4 24 | 1.5% | 1.7% | ||
| Q3 24 | 1.9% | 4.1% | ||
| Q2 24 | 2.0% | 5.2% | ||
| Q1 24 | 1.2% | -124.7% |
每股收益（稀释后）MNROSSRM
| Q4 25 | $0.35 | $0.84 | ||
| Q3 25 | $0.18 | $0.31 | ||
| Q2 25 | $-0.28 | $0.42 | ||
| Q1 25 | $-0.74 | $0.28 | ||
| Q4 24 | $0.15 | $0.03 | ||
| Q3 24 | $0.18 | $0.05 | ||
| Q2 24 | $0.19 | $0.05 | ||
| Q1 24 | $0.12 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $45.0M | — |
| 股东权益账面价值 | $604.9M | $3.5B |
| 总资产 | $1.6B | $6.1B |
| 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MNROSSRM
| Q4 25 | $4.9M | $575.6M | ||
| Q3 25 | $10.5M | $445.4M | ||
| Q2 25 | $7.8M | $438.5M | ||
| Q1 25 | $20.8M | $341.3M | ||
| Q4 24 | $10.2M | $417.3M | ||
| Q3 24 | $20.9M | $365.8M | ||
| Q2 24 | $18.7M | $384.4M | ||
| Q1 24 | $6.6M | $492.0M |
总债务MNROSSRM
| Q4 25 | $45.0M | — | ||
| Q3 25 | $60.0M | — | ||
| Q2 25 | $71.5M | — | ||
| Q1 25 | $61.3M | — | ||
| Q4 24 | $59.3M | $228.6M | ||
| Q3 24 | $62.0M | $228.3M | ||
| Q2 24 | $112.0M | $228.0M | ||
| Q1 24 | $102.0M | $228.7M |
股东权益MNROSSRM
| Q4 25 | $604.9M | $3.5B | ||
| Q3 25 | $601.7M | $3.3B | ||
| Q2 25 | $604.9M | $3.3B | ||
| Q1 25 | $620.8M | $3.2B | ||
| Q4 24 | $648.9M | $3.1B | ||
| Q3 24 | $651.9M | $3.1B | ||
| Q2 24 | $654.4M | $3.1B | ||
| Q1 24 | $656.8M | $3.1B |
总资产MNROSSRM
| Q4 25 | $1.6B | $6.1B | ||
| Q3 25 | $1.6B | $5.9B | ||
| Q2 25 | $1.6B | $5.8B | ||
| Q1 25 | $1.6B | $5.6B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $1.7B | $5.1B | ||
| Q2 24 | $1.7B | $5.2B | ||
| Q1 24 | $1.7B | $5.3B |
负债/权益比MNROSSRM
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.10× | — | ||
| Q4 24 | 0.09× | 0.07× | ||
| Q3 24 | 0.10× | 0.07× | ||
| Q2 24 | 0.17× | 0.07× | ||
| Q1 24 | 0.16× | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $106.4M |
| 自由现金流率自由现金流/营收 | 3.1% | 20.4% |
| 资本支出强度资本支出/营收 | 3.0% | 12.6% |
| 现金转化率经营现金流/净利润 | 1.60× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $49.6M | $241.6M |
8季度趋势，按日历期对齐
经营现金流MNROSSRM
| Q4 25 | $17.8M | $172.1M | ||
| Q3 25 | $32.3M | $57.2M | ||
| Q2 25 | $-1.9M | $157.8M | ||
| Q1 25 | $28.9M | $84.8M | ||
| Q4 24 | $14.8M | $95.0M | ||
| Q3 24 | $62.6M | $-1.3M | ||
| Q2 24 | $25.6M | $-78.1M | ||
| Q1 24 | $-5.3M | $24.6M |
自由现金流MNROSSRM
| Q4 25 | $9.1M | $106.4M | ||
| Q3 25 | $26.6M | $-2.4M | ||
| Q2 25 | $-9.3M | $98.4M | ||
| Q1 25 | $23.2M | $39.3M | ||
| Q4 24 | $7.9M | $56.4M | ||
| Q3 24 | $57.6M | $-34.1M | ||
| Q2 24 | $16.8M | $-116.3M | ||
| Q1 24 | $-11.9M | $-9.4M |
自由现金流率MNROSSRM
| Q4 25 | 3.1% | 20.4% | ||
| Q3 25 | 9.2% | -0.6% | ||
| Q2 25 | -3.1% | 24.3% | ||
| Q1 25 | 7.9% | 12.4% | ||
| Q4 24 | 2.6% | 17.5% | ||
| Q3 24 | 19.1% | -13.2% | ||
| Q2 24 | 5.7% | -62.9% | ||
| Q1 24 | -3.8% | -4.1% |
资本支出强度MNROSSRM
| Q4 25 | 3.0% | 12.6% | ||
| Q3 25 | 2.0% | 15.4% | ||
| Q2 25 | 2.5% | 14.7% | ||
| Q1 25 | 1.9% | 14.4% | ||
| Q4 24 | 2.2% | 11.9% | ||
| Q3 24 | 1.6% | 12.7% | ||
| Q2 24 | 3.0% | 20.7% | ||
| Q1 24 | 2.1% | 14.8% |
现金转化率MNROSSRM
| Q4 25 | 1.60× | 0.95× | ||
| Q3 25 | 5.71× | 0.87× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | 3.23× | 17.10× | ||
| Q3 24 | 11.08× | -0.13× | ||
| Q2 24 | 4.37× | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
