MNRO
MONRO, INC.
+0.15 (+1.23%)12.33USD190K成交股數370M市值411.0本益比(近四季)0.3股價營收比-4.0%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 274M-10% | 293M-3% | 289M-1% | 301M-3% | 306M-4% | 301M-6% | 293M-10% | 310M-0% | 318M | 322M | 327M | 311M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 92.9M-11% | 102M-4% | 103M-6% | 107M-3% | 105M-7% | 106M-7% | 109M-5% | 110M+6% | 113M | 115M | 114M | 104M |
| 毛利率 | 33.9% | 34.9% | 35.7% | 35.5% | 34.3% | 35.3% | 37.2% | 35.5% | 35.5% | 35.7% | 35.0% | 33.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −5.2M-152% | 18.6M+41% | 12.8M-4% | −6.1M-159% | 10.0M-53% | 13.2M-41% | 13.2M-24% | 10.3M+67% | 21.4M | 22.4M | 17.3M | 6.2M |
| 營業利益率 | -1.9% | 6.3% | 4.4% | -2.0% | 3.3% | 4.4% | 4.5% | 3.3% | 6.7% | 6.9% | 5.3% | 2.0% |
| 稅後淨利 | −6.6M-244% | 11.1M+97% | 5.7M-3% | −8.1M-318% | 4.6M-62% | 5.6M-56% | 5.9M-34% | 3.7M+805% | 12.2M | 12.9M | 8.8M | 409K |
| 淨利率 | -2.4% | 3.8% | 2.0% | -2.7% | 1.5% | 1.9% | 2.0% | 1.2% | 3.8% | 4.0% | 2.7% | 0.1% |
| 稀釋 EPS | -0.22-247% | 0.35+94% | 0.18-5% | -0.28-333% | 0.15-61% | 0.18-55% | 0.19-32% | 0.12+500% | 0.38 | 0.40 | 0.28 | 0.02 |
| 稀釋股數 | 30.0M | 31.4M | 31.4M | 30.0M | 31.3M | 31.2M | 31.2M | 31.9M | 32.2M | 32.3M | 32.0M | 32.7M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 14.6M | 4.9M | 10.5M | 7.8M | 10.2M | 20.9M | 18.7M | 6.6M | 23.8M | 9.1M | 15.3M | 4.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 155M | 153M | 161M | 172M | 177M | 162M | 162M | 154M | 160M | 147M | 141M | 147M |
| 總資產 | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B |
| 有息負債 | 60.0M | 45.0M | 60.0M | 71.5M | 59.3M | 62.0M | 112M | 102M | 94.0M | 55.0M | 65.0M | 105M |
| 總負債 | 977M | 965M | 982M | 1.0B | 1.0B | 1.0B | 1.1B | 1.0B | 1.1B | 1.0B | 1.1B | 1.1B |
| 股東權益 | 591M | 605M | 602M | 605M | 649M | 652M | 654M | 657M | 660M | 700M | 695M | 695M |
| 負債比 | 62.3% | 61.5% | 62.0% | 62.3% | 61.1% | 61.2% | 61.8% | 61.2% | 61.9% | 59.5% | 60.4% | 60.9% |
| 淨現金(現金 − 有息負債) | −45.4M | −40.1M | −49.5M | −63.7M | −49.1M | −41.1M | −93.3M | −95.4M | −70.2M | −45.9M | −49.7M | −100M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −1.9M | – | – | 25.6M-64% | – | – | – | 71.7M | – |
| 資本支出 | – | – | – | 7.4M | – | – | 8.9M | – | – | – | 7.7M | – |
| 自由現金流 | – | – | – | −9.3M | – | – | 16.8M-74% | – | – | – | 64.1M | – |
| 折舊攤銷 | – | – | – | 15.6M | – | – | 17.7M | – | – | – | 18.4M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | 8.7M | – | – | 8.7M | – | – | – | 8.9M | – |
| 自由現金流率 | – | – | – | -3.1% | – | – | 5.7% | – | – | – | 19.6% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 1.2B
| Tires | 550M | 47.6% | -2.6% |
|---|---|---|---|
| Maintenance | 313M | 27.0% | -4.9% |
| Brakes | 155M | 13.4% | -1.7% |
| Steering | 102M | 8.8% | +0.2% |
| Batteries | 20.8M | 1.8% | -12.9% |
| Exhaust | 15.0M | 1.3% | -10.1% |
| Franchise Royalties | 1.5M | 0.1% | +2.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 1.2B | -3.2% | 2.2M | 0.2% | 0.03 | 38.8M |
| FY2025 | 1.2B | -6.4% | −5.2M | -0.4% | -0.22 | 106M |
| FY2024 | 1.3B | -3.7% | 37.6M | 2.9% | 1.18 | 99.7M |
| FY2023 | 1.3B | -2.5% | 39.0M | 2.9% | 1.20 | 176M |
| FY2022 | 1.4B | +20.8% | 61.6M | 4.5% | 1.81 | 146M |
| FY2021 | 1.1B | -10.4% | 34.3M | 3.0% | 1.01 | 133M |
| FY2020 | 1.3B | +4.7% | 58.0M | 4.6% | 1.71 | 65.4M |
| FY2019 | 1.2B | – | 79.8M | 6.6% | 2.37 | 108M |