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MONRO, INC.（MNRO）与TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的1.5倍（$293.4M vs $194.8M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs 3.8%，领先45.6%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs -4.0%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $9.1M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
MNRO vs TMP — 直观对比
营收规模更大
MNRO
是对方的1.5倍
$194.8M
营收增速更快
TMP
高出156.7%
-4.0%
净利率更高
TMP
高出45.6%
3.8%
自由现金流更多
TMP
多$22.8M
$9.1M
两年增速更快
TMP
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $194.8M |
| 净利润 | $11.1M | $96.2M |
| 毛利率 | 34.9% | — |
| 营业利润率 | 6.3% | 71.7% |
| 净利率 | 3.8% | 49.4% |
| 营收同比 | -4.0% | 152.7% |
| 净利润同比 | 143.1% | 388.9% |
| 每股收益（稀释后） | $0.35 | $6.72 |
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MNROTMP
| Q4 25 | $293.4M | $194.8M | ||
| Q3 25 | $288.9M | $87.4M | ||
| Q2 25 | $301.0M | $82.6M | ||
| Q1 25 | $295.0M | $81.7M | ||
| Q4 24 | $305.8M | $77.1M | ||
| Q3 24 | $301.4M | $76.6M | ||
| Q2 24 | $293.2M | $72.7M | ||
| Q1 24 | $310.1M | $72.8M |
净利润MNROTMP
| Q4 25 | $11.1M | $96.2M | ||
| Q3 25 | $5.7M | $23.7M | ||
| Q2 25 | $-8.1M | $21.5M | ||
| Q1 25 | $-21.3M | $19.7M | ||
| Q4 24 | $4.6M | $19.7M | ||
| Q3 24 | $5.6M | $18.6M | ||
| Q2 24 | $5.9M | $15.7M | ||
| Q1 24 | $3.7M | $16.9M |
毛利率MNROTMP
| 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MNROTMP
| Q4 25 | 6.3% | 71.7% | ||
| Q3 25 | 4.4% | 35.6% | ||
| Q2 25 | -2.0% | 34.2% | ||
| Q1 25 | -8.1% | 31.6% | ||
| Q4 24 | 3.3% | 33.4% | ||
| Q3 24 | 4.4% | 32.0% | ||
| Q2 24 | 4.5% | 28.3% | ||
| Q1 24 | 3.3% | 30.4% |
净利率MNROTMP
| Q4 25 | 3.8% | 49.4% | ||
| Q3 25 | 2.0% | 27.1% | ||
| Q2 25 | -2.7% | 26.0% | ||
| Q1 25 | -7.2% | 24.1% | ||
| Q4 24 | 1.5% | 25.5% | ||
| Q3 24 | 1.9% | 24.3% | ||
| Q2 24 | 2.0% | 21.6% | ||
| Q1 24 | 1.2% | 23.2% |
每股收益（稀释后）MNROTMP
| Q4 25 | $0.35 | $6.72 | ||
| Q3 25 | $0.18 | $1.65 | ||
| Q2 25 | $-0.28 | $1.50 | ||
| Q1 25 | $-0.74 | $1.37 | ||
| Q4 24 | $0.15 | $1.39 | ||
| Q3 24 | $0.18 | $1.30 | ||
| Q2 24 | $0.19 | $1.10 | ||
| Q1 24 | $0.12 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | $45.0M | — |
| 股东权益账面价值 | $604.9M | $938.4M |
| 总资产 | $1.6B | $8.7B |
| 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MNROTMP
| Q4 25 | $4.9M | $132.8M | ||
| Q3 25 | $10.5M | $193.5M | ||
| Q2 25 | $7.8M | $212.6M | ||
| Q1 25 | $20.8M | $193.1M | ||
| Q4 24 | $10.2M | $134.4M | ||
| Q3 24 | $20.9M | $132.3M | ||
| Q2 24 | $18.7M | $70.9M | ||
| Q1 24 | $6.6M | $57.1M |
总债务MNROTMP
| 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MNROTMP
| Q4 25 | $604.9M | $938.4M | ||
| Q3 25 | $601.7M | $788.8M | ||
| Q2 25 | $604.9M | $761.8M | ||
| Q1 25 | $620.8M | $741.4M | ||
| Q4 24 | $648.9M | $713.4M | ||
| Q3 24 | $651.9M | $719.9M | ||
| Q2 24 | $654.4M | $674.6M | ||
| Q1 24 | $656.8M | $667.9M |
总资产MNROTMP
| Q4 25 | $1.6B | $8.7B | ||
| Q3 25 | $1.6B | $8.5B | ||
| Q2 25 | $1.6B | $8.4B | ||
| Q1 25 | $1.6B | $8.2B | ||
| Q4 24 | $1.7B | $8.1B | ||
| Q3 24 | $1.7B | $8.0B | ||
| Q2 24 | $1.7B | $7.9B | ||
| Q1 24 | $1.7B | $7.8B |
负债/权益比MNROTMP
| 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $31.9M |
| 自由现金流率自由现金流/营收 | 3.1% | 16.4% |
| 资本支出强度资本支出/营收 | 3.0% | 3.6% |
| 现金转化率经营现金流/净利润 | 1.60× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $49.6M | $105.0M |
8季度趋势，按日历期对齐
经营现金流MNROTMP
| Q4 25 | $17.8M | $38.9M | ||
| Q3 25 | $32.3M | $34.9M | ||
| Q2 25 | $-1.9M | $18.9M | ||
| Q1 25 | $28.9M | $22.2M | ||
| Q4 24 | $14.8M | $95.0M | ||
| Q3 24 | $62.6M | $21.2M | ||
| Q2 24 | $25.6M | $27.3M | ||
| Q1 24 | $-5.3M | $23.2M |
自由现金流MNROTMP
| Q4 25 | $9.1M | $31.9M | ||
| Q3 25 | $26.6M | $33.9M | ||
| Q2 25 | $-9.3M | $18.3M | ||
| Q1 25 | $23.2M | $20.9M | ||
| Q4 24 | $7.9M | $88.8M | ||
| Q3 24 | $57.6M | $18.9M | ||
| Q2 24 | $16.8M | $26.3M | ||
| Q1 24 | $-11.9M | $21.9M |
自由现金流率MNROTMP
| Q4 25 | 3.1% | 16.4% | ||
| Q3 25 | 9.2% | 38.8% | ||
| Q2 25 | -3.1% | 22.1% | ||
| Q1 25 | 7.9% | 25.5% | ||
| Q4 24 | 2.6% | 115.1% | ||
| Q3 24 | 19.1% | 24.7% | ||
| Q2 24 | 5.7% | 36.2% | ||
| Q1 24 | -3.8% | 30.0% |
资本支出强度MNROTMP
| Q4 25 | 3.0% | 3.6% | ||
| Q3 25 | 2.0% | 1.1% | ||
| Q2 25 | 2.5% | 0.8% | ||
| Q1 25 | 1.9% | 1.7% | ||
| Q4 24 | 2.2% | 8.1% | ||
| Q3 24 | 1.6% | 2.9% | ||
| Q2 24 | 3.0% | 1.3% | ||
| Q1 24 | 2.1% | 1.9% |
现金转化率MNROTMP
| Q4 25 | 1.60× | 0.40× | ||
| Q3 25 | 5.71× | 1.47× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | 3.23× | 4.82× | ||
| Q3 24 | 11.08× | 1.14× | ||
| Q2 24 | 4.37× | 1.74× | ||
| Q1 24 | -1.42× | 1.38× |
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% |
TMP
暂无分部数据
