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MONRO, INC.（MNRO）与Thermon Group Holdings, Inc.（THR）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Thermon Group Holdings, Inc.的2.0倍（$293.4M vs $147.3M），Thermon Group Holdings, Inc.净利率更高（12.4% vs 3.8%，领先8.6%），Thermon Group Holdings, Inc.同比增速更快（9.6% vs -4.0%），Thermon Group Holdings, Inc.自由现金流更多（$13.1M vs $9.1M）
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。
Thermon Group Holdings是全球专业热管理解决方案供应商，主打伴热系统、加热电缆、温控监测设备及相关安装支持服务，服务油气、化工、发电、食品饮料等核心工业领域，业务覆盖北美、欧洲、亚太、拉美等全球主要市场。
MNRO vs THR — 直观对比
营收规模更大
MNRO
是对方的2.0倍
$147.3M
营收增速更快
THR
高出13.7%
-4.0%
净利率更高
THR
高出8.6%
3.8%
自由现金流更多
THR
多$3.9M
$9.1M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $147.3M |
| 净利润 | $11.1M | $18.3M |
| 毛利率 | 34.9% | 46.6% |
| 营业利润率 | 6.3% | 18.1% |
| 净利率 | 3.8% | 12.4% |
| 营收同比 | -4.0% | 9.6% |
| 净利润同比 | 143.1% | -1.3% |
| 每股收益（稀释后） | $0.35 | $0.55 |
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MNROTHR
| Q4 25 | $293.4M | $147.3M | ||
| Q3 25 | $288.9M | $131.7M | ||
| Q2 25 | $301.0M | $108.9M | ||
| Q1 25 | $295.0M | — | ||
| Q4 24 | $305.8M | — | ||
| Q3 24 | $301.4M | — | ||
| Q2 24 | $293.2M | — | ||
| Q1 24 | $310.1M | — |
净利润MNROTHR
| Q4 25 | $11.1M | $18.3M | ||
| Q3 25 | $5.7M | $15.0M | ||
| Q2 25 | $-8.1M | $8.6M | ||
| Q1 25 | $-21.3M | — | ||
| Q4 24 | $4.6M | — | ||
| Q3 24 | $5.6M | — | ||
| Q2 24 | $5.9M | — | ||
| Q1 24 | $3.7M | — |
毛利率MNROTHR
| Q4 25 | 34.9% | 46.6% | ||
| Q3 25 | 35.7% | 46.4% | ||
| Q2 25 | 35.5% | 44.1% | ||
| 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MNROTHR
| Q4 25 | 6.3% | 18.1% | ||
| Q3 25 | 4.4% | 16.4% | ||
| Q2 25 | -2.0% | 10.8% | ||
| Q1 25 | -8.1% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 3.3% | — |
净利率MNROTHR
| Q4 25 | 3.8% | 12.4% | ||
| Q3 25 | 2.0% | 11.4% | ||
| Q2 25 | -2.7% | 7.9% | ||
| Q1 25 | -7.2% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 1.2% | — |
每股收益（稀释后）MNROTHR
| Q4 25 | $0.35 | $0.55 | ||
| Q3 25 | $0.18 | $0.45 | ||
| Q2 25 | $-0.28 | $0.26 | ||
| Q1 25 | $-0.74 | — | ||
| Q4 24 | $0.15 | — | ||
| Q3 24 | $0.18 | — | ||
| Q2 24 | $0.19 | — | ||
| Q1 24 | $0.12 | — |
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 | $46.9M |
| 总债务越低越好 | $45.0M | — |
| 股东权益账面价值 | $604.9M | $538.7M |
| 总资产 | $1.6B | $816.7M |
| 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MNROTHR
| Q4 25 | $4.9M | $46.9M | ||
| Q3 25 | $10.5M | $29.7M | ||
| Q2 25 | $7.8M | $36.5M | ||
| Q1 25 | $20.8M | — | ||
| Q4 24 | $10.2M | — | ||
| Q3 24 | $20.9M | — | ||
| Q2 24 | $18.7M | — | ||
| Q1 24 | $6.6M | — |
总债务MNROTHR
| Q4 25 | $45.0M | — | ||
| Q3 25 | $60.0M | — | ||
| Q2 25 | $71.5M | — | ||
| Q1 25 | $61.3M | — | ||
| Q4 24 | $59.3M | — | ||
| Q3 24 | $62.0M | — | ||
| Q2 24 | $112.0M | — | ||
| Q1 24 | $102.0M | — |
股东权益MNROTHR
| Q4 25 | $604.9M | $538.7M | ||
| Q3 25 | $601.7M | $515.2M | ||
| Q2 25 | $604.9M | $509.3M | ||
| Q1 25 | $620.8M | — | ||
| Q4 24 | $648.9M | — | ||
| Q3 24 | $651.9M | — | ||
| Q2 24 | $654.4M | — | ||
| Q1 24 | $656.8M | — |
总资产MNROTHR
| Q4 25 | $1.6B | $816.7M | ||
| Q3 25 | $1.6B | $778.2M | ||
| Q2 25 | $1.6B | $765.3M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.7B | — |
负债/权益比MNROTHR
| 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 | $18.0M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $13.1M |
| 自由现金流率自由现金流/营收 | 3.1% | 8.9% |
| 资本支出强度资本支出/营收 | 3.0% | 3.3% |
| 现金转化率经营现金流/净利润 | 1.60× | 0.98× |
| 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MNROTHR
| Q4 25 | $17.8M | $18.0M | ||
| Q3 25 | $32.3M | $7.4M | ||
| Q2 25 | $-1.9M | $10.7M | ||
| Q1 25 | $28.9M | — | ||
| Q4 24 | $14.8M | — | ||
| Q3 24 | $62.6M | — | ||
| Q2 24 | $25.6M | — | ||
| Q1 24 | $-5.3M | — |
自由现金流MNROTHR
| Q4 25 | $9.1M | $13.1M | ||
| Q3 25 | $26.6M | $4.4M | ||
| Q2 25 | $-9.3M | $8.3M | ||
| 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MNROTHR
| Q4 25 | 3.1% | 8.9% | ||
| Q3 25 | 9.2% | 3.3% | ||
| Q2 25 | -3.1% | 7.6% | ||
| 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MNROTHR
| Q4 25 | 3.0% | 3.3% | ||
| Q3 25 | 2.0% | 2.3% | ||
| Q2 25 | 2.5% | 2.2% | ||
| 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MNROTHR
| Q4 25 | 1.60× | 0.98× | ||
| Q3 25 | 5.71× | 0.50× | ||
| Q2 25 | — | 1.25× | ||
| 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% |
THR
| Other | $73.7M | 50% |
| Transferred At Point In Time | $56.1M | 38% |
| Transferred Over Time | $17.5M | 12% |
