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Monolithic Power Systems（MPWR）とSiteOne Landscape Supply, Inc.（SITE）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
SiteOne Landscape Supply, Inc.の直近四半期売上が大きい（$1.0B vs $751.2M、Monolithic Power Systemsの約1.4倍）。Monolithic Power Systemsの純利益率が高く（22.9% vs -0.9%、差は23.7%）。Monolithic Power Systemsの前年同期比売上増加率が高い（20.8% vs 3.2%）。SiteOne Landscape Supply, Inc.の直近四半期フリーキャッシュフローが多い（$150.3M vs $63.9M）。過去8四半期でMonolithic Power Systemsの売上複合成長率が高い（28.1% vs 7.5%）
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。
SiteOne Landscape Supply, Inc.は北米有数の造園用品卸売企業です。灌漑用部品、屋外照明、造園硬質資材、苗木、園芸工具などを取り扱い、主にプロの造園業者、工事請負業者、ゴルフ場運営者、自治体保守チームを顧客層とし、米加両国に広範な店舗網を展開しています。
MPWR vs SITE — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $751.2M | $1.0B |
| 純利益 | $171.7M | $-9.0M |
| 粗利率 | 55.2% | 34.1% |
| 営業利益率 | 26.6% | -0.5% |
| 純利益率 | 22.9% | -0.9% |
| 売上前年比 | 20.8% | 3.2% |
| 純利益前年比 | -86.3% | 58.5% |
| EPS（希薄化後） | $3.50 | $-0.19 |
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 | $751.2M | $1.0B | ||
| Q3 25 | $737.2M | $1.3B | ||
| Q2 25 | $664.6M | $1.5B | ||
| Q1 25 | $637.6M | $939.4M | ||
| Q4 24 | $621.7M | $1.0B | ||
| Q3 24 | $620.1M | $1.2B | ||
| Q2 24 | $507.4M | $1.4B | ||
| Q1 24 | $457.9M | $904.8M |
| Q4 25 | $171.7M | $-9.0M | ||
| Q3 25 | $179.8M | $59.1M | ||
| Q2 25 | $135.0M | $129.0M | ||
| Q1 25 | $135.1M | $-27.3M | ||
| Q4 24 | $1.3B | $-21.7M | ||
| Q3 24 | $144.4M | $44.4M | ||
| Q2 24 | $100.4M | $120.2M | ||
| Q1 24 | $92.5M | $-19.3M |
| Q4 25 | 55.2% | 34.1% | ||
| Q3 25 | 55.1% | 34.7% | ||
| Q2 25 | 55.1% | 36.4% | ||
| Q1 25 | 55.4% | 33.0% | ||
| Q4 24 | 55.4% | 33.3% | ||
| Q3 24 | 55.4% | 34.0% | ||
| Q2 24 | 55.3% | 36.1% | ||
| Q1 24 | 55.1% | 33.3% |
| Q4 25 | 26.6% | -0.5% | ||
| Q3 25 | 26.5% | 6.8% | ||
| Q2 25 | 24.8% | 12.8% | ||
| Q1 25 | 26.5% | -3.1% | ||
| Q4 24 | 26.3% | -2.5% | ||
| Q3 24 | 26.5% | 5.8% | ||
| Q2 24 | 23.0% | 12.0% | ||
| Q1 24 | 20.9% | -2.5% |
| Q4 25 | 22.9% | -0.9% | ||
| Q3 25 | 24.4% | 4.7% | ||
| Q2 25 | 20.3% | 8.8% | ||
| Q1 25 | 21.2% | -2.9% | ||
| Q4 24 | 201.8% | -2.1% | ||
| Q3 24 | 23.3% | 3.7% | ||
| Q2 24 | 19.8% | 8.5% | ||
| Q1 24 | 20.2% | -2.1% |
| Q4 25 | $3.50 | $-0.19 | ||
| Q3 25 | $3.74 | $1.31 | ||
| Q2 25 | $2.81 | $2.86 | ||
| Q1 25 | $2.81 | $-0.61 | ||
| Q4 24 | $25.71 | $-0.46 | ||
| Q3 24 | $2.95 | $0.97 | ||
| Q2 24 | $2.05 | $2.63 | ||
| Q1 24 | $1.89 | $-0.43 |
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 | $1.3B | $190.6M |
| 総負債低いほど良い | — | $385.4M |
| 株主資本純資産 | $3.5B | $1.7B |
| 総資産 | $4.2B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.23× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.3B | $190.6M | ||
| Q3 25 | $1.3B | $106.9M | ||
| Q2 25 | $1.1B | $78.6M | ||
| Q1 25 | $1.0B | $56.6M | ||
| Q4 24 | $862.9M | $107.1M | ||
| Q3 24 | $1.5B | $85.5M | ||
| Q2 24 | $1.3B | $71.9M | ||
| Q1 24 | $1.3B | $41.5M |
| Q4 25 | — | $385.4M | ||
| Q3 25 | — | $388.4M | ||
| Q2 25 | — | $469.9M | ||
| Q1 25 | — | $503.0M | ||
| Q4 24 | — | $388.2M | ||
| Q3 24 | — | $410.6M | ||
| Q2 24 | — | $480.2M | ||
| Q1 24 | — | $448.0M |
| Q4 25 | $3.5B | $1.7B | ||
| Q3 25 | $3.4B | $1.7B | ||
| Q2 25 | $3.2B | $1.6B | ||
| Q1 25 | $3.1B | $1.6B | ||
| Q4 24 | $3.0B | $1.6B | ||
| Q3 24 | $2.4B | $1.6B | ||
| Q2 24 | $2.2B | $1.6B | ||
| Q1 24 | $2.1B | $1.5B |
| Q4 25 | $4.2B | $3.2B | ||
| Q3 25 | $4.1B | $3.3B | ||
| Q2 25 | $3.9B | $3.3B | ||
| Q1 25 | $3.7B | $3.3B | ||
| Q4 24 | $3.5B | $3.1B | ||
| Q3 24 | $2.9B | $3.1B | ||
| Q2 24 | $2.6B | $3.2B | ||
| Q1 24 | $2.6B | $3.0B |
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.30× |
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 | $104.9M | $164.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $63.9M | $150.3M |
| FCFマージンFCF / 売上 | 8.5% | 14.4% |
| 設備投資強度設備投資 / 売上 | 5.5% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 0.61× | — |
| 直近12ヶ月FCF直近4四半期 | $666.2M | $246.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $104.9M | $164.8M | ||
| Q3 25 | $239.3M | $128.6M | ||
| Q2 25 | $237.6M | $136.7M | ||
| Q1 25 | $256.4M | $-129.6M | ||
| Q4 24 | $167.7M | $119.4M | ||
| Q3 24 | $231.7M | $115.9M | ||
| Q2 24 | $141.0M | $147.4M | ||
| Q1 24 | $248.1M | $-99.3M |
| Q4 25 | $63.9M | $150.3M | ||
| Q3 25 | $196.8M | $118.5M | ||
| Q2 25 | $189.5M | $122.4M | ||
| Q1 25 | $216.0M | $-144.4M | ||
| Q4 24 | $102.9M | $109.9M | ||
| Q3 24 | $197.9M | $105.9M | ||
| Q2 24 | $109.5M | $135.3M | ||
| Q1 24 | $232.1M | $-108.2M |
| Q4 25 | 8.5% | 14.4% | ||
| Q3 25 | 26.7% | 9.4% | ||
| Q2 25 | 28.5% | 8.4% | ||
| Q1 25 | 33.9% | -15.4% | ||
| Q4 24 | 16.5% | 10.8% | ||
| Q3 24 | 31.9% | 8.8% | ||
| Q2 24 | 21.6% | 9.6% | ||
| Q1 24 | 50.7% | -12.0% |
| Q4 25 | 5.5% | 1.4% | ||
| Q3 25 | 5.8% | 0.8% | ||
| Q2 25 | 7.2% | 1.0% | ||
| Q1 25 | 6.3% | 1.6% | ||
| Q4 24 | 10.4% | 0.9% | ||
| Q3 24 | 5.5% | 0.8% | ||
| Q2 24 | 6.2% | 0.9% | ||
| Q1 24 | 3.5% | 1.0% |
| Q4 25 | 0.61× | — | ||
| Q3 25 | 1.33× | 2.18× | ||
| Q2 25 | 1.76× | 1.06× | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 1.60× | 2.61× | ||
| Q2 24 | 1.40× | 1.23× | ||
| Q1 24 | 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
MPWR
セグメントデータなし
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
