vs
MONRO, INC.（MNRO）与UNITIL CORP（UTL）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UNITIL CORP的1.8倍（$293.4M vs $161.5M），UNITIL CORP净利率更高（11.8% vs 3.8%，领先8.0%），UNITIL CORP同比增速更快（26.7% vs -4.0%），MONRO, INC.自由现金流更多（$9.1M vs $-36.3M），过去两年MONRO, INC.的营收复合增速更高（-2.7% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
MNRO vs UTL — 直观对比
营收规模更大
MNRO
是对方的1.8倍
$161.5M
营收增速更快
UTL
高出30.7%
-4.0%
净利率更高
UTL
高出8.0%
3.8%
自由现金流更多
MNRO
多$45.4M
$-36.3M
两年增速更快
MNRO
近两年复合增速
-4.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.4M | $161.5M |
| 净利润 | $11.1M | $19.0M |
| 毛利率 | 34.9% | — |
| 营业利润率 | 6.3% | 21.5% |
| 净利率 | 3.8% | 11.8% |
| 营收同比 | -4.0% | 26.7% |
| 净利润同比 | 143.1% | 21.8% |
| 每股收益（稀释后） | $0.35 | $1.05 |
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MNROUTL
| Q4 25 | $293.4M | $161.5M | ||
| Q3 25 | $288.9M | $101.1M | ||
| Q2 25 | $301.0M | $102.6M | ||
| Q1 25 | $295.0M | $170.8M | ||
| Q4 24 | $305.8M | $127.5M | ||
| Q3 24 | $301.4M | $92.9M | ||
| Q2 24 | $293.2M | $95.7M | ||
| Q1 24 | $310.1M | $178.7M |
净利润MNROUTL
| Q4 25 | $11.1M | $19.0M | ||
| Q3 25 | $5.7M | $-300.0K | ||
| Q2 25 | $-8.1M | $4.0M | ||
| Q1 25 | $-21.3M | $27.5M | ||
| Q4 24 | $4.6M | $15.6M | ||
| Q3 24 | $5.6M | $0 | ||
| Q2 24 | $5.9M | $4.3M | ||
| Q1 24 | $3.7M | $27.2M |
毛利率MNROUTL
| 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MNROUTL
| Q4 25 | 6.3% | 21.5% | ||
| Q3 25 | 4.4% | 6.9% | ||
| Q2 25 | -2.0% | 13.0% | ||
| Q1 25 | -8.1% | 27.0% | ||
| Q4 24 | 3.3% | 22.1% | ||
| Q3 24 | 4.4% | 6.2% | ||
| Q2 24 | 4.5% | 13.0% | ||
| Q1 24 | 3.3% | 24.7% |
净利率MNROUTL
| Q4 25 | 3.8% | 11.8% | ||
| Q3 25 | 2.0% | -0.3% | ||
| Q2 25 | -2.7% | 3.9% | ||
| Q1 25 | -7.2% | 16.1% | ||
| Q4 24 | 1.5% | 12.2% | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 2.0% | 4.5% | ||
| Q1 24 | 1.2% | 15.2% |
每股收益（稀释后）MNROUTL
| Q4 25 | $0.35 | $1.05 | ||
| Q3 25 | $0.18 | $-0.02 | ||
| Q2 25 | $-0.28 | $0.25 | ||
| Q1 25 | $-0.74 | $1.69 | ||
| Q4 24 | $0.15 | $0.97 | ||
| Q3 24 | $0.18 | $0.00 | ||
| Q2 24 | $0.19 | $0.27 | ||
| Q1 24 | $0.12 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $45.0M | $670.5M |
| 股东权益账面价值 | $604.9M | $609.6M |
| 总资产 | $1.6B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.07× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资MNROUTL
| Q4 25 | $4.9M | $15.6M | ||
| Q3 25 | $10.5M | $14.6M | ||
| Q2 25 | $7.8M | $8.5M | ||
| Q1 25 | $20.8M | $10.2M | ||
| Q4 24 | $10.2M | $6.3M | ||
| Q3 24 | $20.9M | $6.3M | ||
| Q2 24 | $18.7M | $2.8M | ||
| Q1 24 | $6.6M | $6.3M |
总债务MNROUTL
| Q4 25 | $45.0M | $670.5M | ||
| Q3 25 | $60.0M | $670.5M | ||
| Q2 25 | $71.5M | $640.7M | ||
| Q1 25 | $61.3M | $642.1M | ||
| Q4 24 | $59.3M | $643.3M | ||
| Q3 24 | $62.0M | $643.3M | ||
| Q2 24 | $112.0M | $511.3M | ||
| Q1 24 | $102.0M | $512.8M |
股东权益MNROUTL
| Q4 25 | $604.9M | $609.6M | ||
| Q3 25 | $601.7M | $597.2M | ||
| Q2 25 | $604.9M | $532.8M | ||
| Q1 25 | $620.8M | $534.1M | ||
| Q4 24 | $648.9M | $512.5M | ||
| Q3 24 | $651.9M | $502.4M | ||
| Q2 24 | $654.4M | $508.8M | ||
| Q1 24 | $656.8M | $510.8M |
总资产MNROUTL
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $1.6B | $1.9B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.7B | $1.7B | ||
| Q2 24 | $1.7B | $1.7B | ||
| Q1 24 | $1.7B | $1.7B |
负债/权益比MNROUTL
| Q4 25 | 0.07× | 1.10× | ||
| Q3 25 | 0.10× | 1.12× | ||
| Q2 25 | 0.12× | 1.20× | ||
| Q1 25 | 0.10× | 1.20× | ||
| Q4 24 | 0.09× | 1.26× | ||
| Q3 24 | 0.10× | 1.28× | ||
| Q2 24 | 0.17× | 1.00× | ||
| Q1 24 | 0.16× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $-36.3M |
| 自由现金流率自由现金流/营收 | 3.1% | -22.5% |
| 资本支出强度资本支出/营收 | 3.0% | 35.7% |
| 现金转化率经营现金流/净利润 | 1.60× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $49.6M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流MNROUTL
| Q4 25 | $17.8M | $21.4M | ||
| Q3 25 | $32.3M | $15.6M | ||
| Q2 25 | $-1.9M | $42.2M | ||
| Q1 25 | $28.9M | $52.1M | ||
| Q4 24 | $14.8M | $23.3M | ||
| Q3 24 | $62.6M | $26.1M | ||
| Q2 24 | $25.6M | $49.9M | ||
| Q1 24 | $-5.3M | $26.6M |
自由现金流MNROUTL
| Q4 25 | $9.1M | $-36.3M | ||
| Q3 25 | $26.6M | $-39.0M | ||
| Q2 25 | $-9.3M | $2.0M | ||
| Q1 25 | $23.2M | $19.5M | ||
| Q4 24 | $7.9M | $-32.3M | ||
| Q3 24 | $57.6M | $-31.3M | ||
| Q2 24 | $16.8M | $13.2M | ||
| Q1 24 | $-11.9M | $6.4M |
自由现金流率MNROUTL
| Q4 25 | 3.1% | -22.5% | ||
| Q3 25 | 9.2% | -38.6% | ||
| Q2 25 | -3.1% | 1.9% | ||
| Q1 25 | 7.9% | 11.4% | ||
| Q4 24 | 2.6% | -25.3% | ||
| Q3 24 | 19.1% | -33.7% | ||
| Q2 24 | 5.7% | 13.8% | ||
| Q1 24 | -3.8% | 3.6% |
资本支出强度MNROUTL
| Q4 25 | 3.0% | 35.7% | ||
| Q3 25 | 2.0% | 54.0% | ||
| Q2 25 | 2.5% | 39.2% | ||
| Q1 25 | 1.9% | 19.1% | ||
| Q4 24 | 2.2% | 43.6% | ||
| Q3 24 | 1.6% | 61.8% | ||
| Q2 24 | 3.0% | 38.3% | ||
| Q1 24 | 2.1% | 11.3% |
现金转化率MNROUTL
| Q4 25 | 1.60× | 1.13× | ||
| Q3 25 | 5.71× | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | 3.23× | 1.49× | ||
| Q3 24 | 11.08× | — | ||
| Q2 24 | 4.37× | 11.60× | ||
| Q1 24 | -1.42× | 0.98× |
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% |
UTL
暂无分部数据
