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Pediatrix Medical Group, Inc.(MD)とMonolithic Power Systems(MPWR)の財務データ比較。上の社名をクリックして会社を切り替えられます
Monolithic Power Systemsの直近四半期売上が大きい($751.2M vs $493.8M、Pediatrix Medical Group, Inc.の約1.5倍)。Monolithic Power Systemsの純利益率が高く(22.9% vs 6.8%、差は16.0%)。Monolithic Power Systemsの前年同期比売上増加率が高い(20.8% vs -1.7%)。過去8四半期でMonolithic Power Systemsの売上複合成長率が高い(28.1% vs -0.1%)
Pediatrix Medical Group, Inc.は米国を代表する専門医療サービスプロバイダーで、母胎医療、新生児科、小児心臓病学などの小児亜専門を中心に事業を展開し、米国全土の医療機関と提携して女性、新生児、子どもに根拠に基づく質の高い医療を提供しています。
モノリシックパワーシステムズ(略称MPS)は米国の上場企業で、本社をワシントン州カークランドに置き、高性能電源管理向け半導体の開発・製造・販売を主力事業としています。現在世界15カ所以上に拠点を設け、世界各地の顧客にサービスを提供しています。
MD vs MPWR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $493.8M | $751.2M |
| 純利益 | $33.7M | $171.7M |
| 粗利率 | — | 55.2% |
| 営業利益率 | 9.9% | 26.6% |
| 純利益率 | 6.8% | 22.9% |
| 売上前年比 | -1.7% | 20.8% |
| 純利益前年比 | 10.5% | -86.3% |
| EPS(希薄化後) | $0.40 | $3.50 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $493.8M | $751.2M | ||
| Q3 25 | $492.9M | $737.2M | ||
| Q2 25 | $468.8M | $664.6M | ||
| Q1 25 | $458.4M | $637.6M | ||
| Q4 24 | $502.4M | $621.7M | ||
| Q3 24 | $511.2M | $620.1M | ||
| Q2 24 | $504.3M | $507.4M | ||
| Q1 24 | $495.1M | $457.9M |
| Q4 25 | $33.7M | $171.7M | ||
| Q3 25 | $71.7M | $179.8M | ||
| Q2 25 | $39.3M | $135.0M | ||
| Q1 25 | $20.7M | $135.1M | ||
| Q4 24 | $30.5M | $1.3B | ||
| Q3 24 | $19.4M | $144.4M | ||
| Q2 24 | $-153.0M | $100.4M | ||
| Q1 24 | $4.0M | $92.5M |
| Q4 25 | — | 55.2% | ||
| Q3 25 | — | 55.1% | ||
| Q2 25 | — | 55.1% | ||
| Q1 25 | — | 55.4% | ||
| Q4 24 | — | 55.4% | ||
| Q3 24 | — | 55.4% | ||
| Q2 24 | — | 55.3% | ||
| Q1 24 | — | 55.1% |
| Q4 25 | 9.9% | 26.6% | ||
| Q3 25 | 13.8% | 26.5% | ||
| Q2 25 | 12.8% | 24.8% | ||
| Q1 25 | 7.0% | 26.5% | ||
| Q4 24 | 7.8% | 26.3% | ||
| Q3 24 | 6.6% | 26.5% | ||
| Q2 24 | -31.3% | 23.0% | ||
| Q1 24 | 3.2% | 20.9% |
| Q4 25 | 6.8% | 22.9% | ||
| Q3 25 | 14.5% | 24.4% | ||
| Q2 25 | 8.4% | 20.3% | ||
| Q1 25 | 4.5% | 21.2% | ||
| Q4 24 | 6.1% | 201.8% | ||
| Q3 24 | 3.8% | 23.3% | ||
| Q2 24 | -30.3% | 19.8% | ||
| Q1 24 | 0.8% | 20.2% |
| Q4 25 | $0.40 | $3.50 | ||
| Q3 25 | $0.84 | $3.74 | ||
| Q2 25 | $0.46 | $2.81 | ||
| Q1 25 | $0.24 | $2.81 | ||
| Q4 24 | $0.37 | $25.71 | ||
| Q3 24 | $0.23 | $2.95 | ||
| Q2 24 | $-1.84 | $2.05 | ||
| Q1 24 | $0.05 | $1.89 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $375.2M | $1.3B |
| 総負債低いほど良い | $570.5M | — |
| 株主資本純資産 | $865.9M | $3.5B |
| 総資産 | $2.2B | $4.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.66× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $375.2M | $1.3B | ||
| Q3 25 | $340.1M | $1.3B | ||
| Q2 25 | $224.7M | $1.1B | ||
| Q1 25 | $99.0M | $1.0B | ||
| Q4 24 | $229.9M | $862.9M | ||
| Q3 24 | $103.8M | $1.5B | ||
| Q2 24 | $19.4M | $1.3B | ||
| Q1 24 | $8.0M | $1.3B |
| Q4 25 | $570.5M | — | ||
| Q3 25 | $577.2M | — | ||
| Q2 25 | $583.9M | — | ||
| Q1 25 | $590.5M | — | ||
| Q4 24 | $597.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $865.9M | $3.5B | ||
| Q3 25 | $890.7M | $3.4B | ||
| Q2 25 | $833.8M | $3.2B | ||
| Q1 25 | $789.2M | $3.1B | ||
| Q4 24 | $764.9M | $3.0B | ||
| Q3 24 | $732.5M | $2.4B | ||
| Q2 24 | $706.5M | $2.2B | ||
| Q1 24 | $856.2M | $2.1B |
| Q4 25 | $2.2B | $4.2B | ||
| Q3 25 | $2.2B | $4.1B | ||
| Q2 25 | $2.1B | $3.9B | ||
| Q1 25 | $2.0B | $3.7B | ||
| Q4 24 | $2.2B | $3.5B | ||
| Q3 24 | $2.1B | $2.9B | ||
| Q2 24 | $2.0B | $2.6B | ||
| Q1 24 | $2.2B | $2.6B |
| Q4 25 | 0.66× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $114.1M | $104.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $63.9M |
| FCFマージンFCF / 売上 | — | 8.5% |
| 設備投資強度設備投資 / 売上 | — | 5.5% |
| キャッシュ転換率営業CF / 純利益 | 3.39× | 0.61× |
| 直近12ヶ月FCF直近4四半期 | — | $666.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $114.1M | $104.9M | ||
| Q3 25 | $137.3M | $239.3M | ||
| Q2 25 | $137.2M | $237.6M | ||
| Q1 25 | $-117.5M | $256.4M | ||
| Q4 24 | $133.0M | $167.7M | ||
| Q3 24 | $91.8M | $231.7M | ||
| Q2 24 | $107.0M | $141.0M | ||
| Q1 24 | $-125.2M | $248.1M |
| Q4 25 | — | $63.9M | ||
| Q3 25 | — | $196.8M | ||
| Q2 25 | — | $189.5M | ||
| Q1 25 | — | $216.0M | ||
| Q4 24 | — | $102.9M | ||
| Q3 24 | — | $197.9M | ||
| Q2 24 | — | $109.5M | ||
| Q1 24 | — | $232.1M |
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 26.7% | ||
| Q2 25 | — | 28.5% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | — | 31.9% | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 50.7% |
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 3.5% |
| Q4 25 | 3.39× | 0.61× | ||
| Q3 25 | 1.91× | 1.33× | ||
| Q2 25 | 3.49× | 1.76× | ||
| Q1 25 | -5.66× | 1.90× | ||
| Q4 24 | 4.36× | 0.13× | ||
| Q3 24 | 4.72× | 1.60× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | -31.03× | 2.68× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
MD
| Health Care Patient Service | $421.6M | 85% |
| Hospitals Contracts | $70.0M | 14% |
| Other | $2.2M | 0% |
MPWR
セグメントデータなし