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BGC Group, Inc.（BGC）与Monolithic Power Systems（MPWR）财务数据对比。点击上方公司名可切换其他公司
Monolithic Power Systems的季度营收约是BGC Group, Inc.的1.2倍（$751.2M vs $638.6M），Monolithic Power Systems净利率更高（22.9% vs 2.3%，领先20.6%），BGC Group, Inc.同比增速更快（34.4% vs 20.8%），BGC Group, Inc.自由现金流更多（$175.1M vs $63.9M），过去两年Monolithic Power Systems的营收复合增速更高（28.1% vs 18.7%）
BGC集团是一家总部位于纽约和伦敦的美国全球性金融服务企业，最初隶属于康托·菲茨杰拉德集团，2004年正式独立运营，业务范围覆盖全球金融市场相关服务领域。
Monolithic Power Systems（简称MPS）是一家美国上市企业，总部位于华盛顿州柯克兰市，主营高性能电源管理类产品的研发、生产与销售，目前在全球范围内设有超过15个运营站点，业务覆盖多个国家和地区。
BGC vs MPWR — 直观对比
营收规模更大
MPWR
是对方的1.2倍
$638.6M
营收增速更快
BGC
高出13.6%
20.8%
净利率更高
MPWR
高出20.6%
2.3%
自由现金流更多
BGC
多$111.2M
$63.9M
两年增速更快
MPWR
近两年复合增速
18.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $638.6M | $751.2M |
| 净利润 | $14.4M | $171.7M |
| 毛利率 | — | 55.2% |
| 营业利润率 | 3.9% | 26.6% |
| 净利率 | 2.3% | 22.9% |
| 营收同比 | 34.4% | 20.8% |
| 净利润同比 | -43.0% | -86.3% |
| 每股收益（稀释后） | $0.03 | $3.50 |
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BGCMPWR
| Q4 25 | $638.6M | $751.2M | ||
| Q3 25 | $620.8M | $737.2M | ||
| Q2 25 | $648.0M | $664.6M | ||
| Q1 25 | $534.6M | $637.6M | ||
| Q4 24 | $475.2M | $621.7M | ||
| Q3 24 | $448.9M | $620.1M | ||
| Q2 24 | $435.0M | $507.4M | ||
| Q1 24 | $453.6M | $457.9M |
净利润BGCMPWR
| Q4 25 | $14.4M | $171.7M | ||
| Q3 25 | $27.9M | $179.8M | ||
| Q2 25 | $57.5M | $135.0M | ||
| Q1 25 | $55.2M | $135.1M | ||
| Q4 24 | $25.2M | $1.3B | ||
| Q3 24 | $14.7M | $144.4M | ||
| Q2 24 | $37.8M | $100.4M | ||
| Q1 24 | $49.2M | $92.5M |
毛利率BGCMPWR
| 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% |
营业利润率BGCMPWR
| Q4 25 | 3.9% | 26.6% | ||
| Q3 25 | 5.4% | 26.5% | ||
| Q2 25 | 11.6% | 24.8% | ||
| Q1 25 | 15.0% | 26.5% | ||
| Q4 24 | 5.7% | 26.3% | ||
| Q3 24 | 4.4% | 26.5% | ||
| Q2 24 | 12.7% | 23.0% | ||
| Q1 24 | 15.7% | 20.9% |
净利率BGCMPWR
| Q4 25 | 2.3% | 22.9% | ||
| Q3 25 | 4.5% | 24.4% | ||
| Q2 25 | 8.9% | 20.3% | ||
| Q1 25 | 10.3% | 21.2% | ||
| Q4 24 | 5.3% | 201.8% | ||
| Q3 24 | 3.3% | 23.3% | ||
| Q2 24 | 8.7% | 19.8% | ||
| Q1 24 | 10.8% | 20.2% |
每股收益（稀释后）BGCMPWR
| Q4 25 | $0.03 | $3.50 | ||
| Q3 25 | $0.06 | $3.74 | ||
| Q2 25 | $0.11 | $2.81 | ||
| Q1 25 | $0.11 | $2.81 | ||
| Q4 24 | $0.04 | $25.71 | ||
| Q3 24 | $0.03 | $2.95 | ||
| Q2 24 | $0.08 | $2.05 | ||
| Q1 24 | $0.10 | $1.89 |
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 | $851.5M | $1.3B |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $972.5M | $3.5B |
| 总资产 | $4.4B | $4.2B |
| 负债/权益比越低杠杆越低 | 1.58× | — |
8季度趋势，按日历期对齐
现金及短期投资BGCMPWR
| Q4 25 | $851.5M | $1.3B | ||
| Q3 25 | $774.9M | $1.3B | ||
| Q2 25 | $827.8M | $1.1B | ||
| Q1 25 | $966.4M | $1.0B | ||
| Q4 24 | $711.6M | $862.9M | ||
| Q3 24 | $563.5M | $1.5B | ||
| Q2 24 | $571.7M | $1.3B | ||
| Q1 24 | $566.8M | $1.3B |
总债务BGCMPWR
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $945.0M | — |
股东权益BGCMPWR
| Q4 25 | $972.5M | $3.5B | ||
| Q3 25 | $965.3M | $3.4B | ||
| Q2 25 | $930.5M | $3.2B | ||
| Q1 25 | $963.8M | $3.1B | ||
| Q4 24 | $898.5M | $3.0B | ||
| Q3 24 | $860.1M | $2.4B | ||
| Q2 24 | $858.1M | $2.2B | ||
| Q1 24 | $912.1M | $2.1B |
总资产BGCMPWR
| Q4 25 | $4.4B | $4.2B | ||
| Q3 25 | $5.8B | $4.1B | ||
| Q2 25 | $4.9B | $3.9B | ||
| Q1 25 | $4.9B | $3.7B | ||
| Q4 24 | $3.6B | $3.5B | ||
| Q3 24 | $4.4B | $2.9B | ||
| Q2 24 | $4.3B | $2.6B | ||
| Q1 24 | $4.4B | $2.6B |
负债/权益比BGCMPWR
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.90× | — | ||
| Q2 25 | 1.97× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.68× | — | ||
| Q1 24 | 1.04× | — |
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 | $180.4M | $104.9M |
| 自由现金流经营现金流 - 资本支出 | $175.1M | $63.9M |
| 自由现金流率自由现金流/营收 | 27.4% | 8.5% |
| 资本支出强度资本支出/营收 | 0.8% | 5.5% |
| 现金转化率经营现金流/净利润 | 12.55× | 0.61× |
| 过去12个月自由现金流最近4个季度 | $372.9M | $666.2M |
8季度趋势，按日历期对齐
经营现金流BGCMPWR
| Q4 25 | $180.4M | $104.9M | ||
| Q3 25 | $141.9M | $239.3M | ||
| Q2 25 | $71.2M | $237.6M | ||
| Q1 25 | $839.0K | $256.4M | ||
| Q4 24 | $251.9M | $167.7M | ||
| Q3 24 | $88.3M | $231.7M | ||
| Q2 24 | $-53.0M | $141.0M | ||
| Q1 24 | $28.1M | $248.1M |
自由现金流BGCMPWR
| Q4 25 | $175.1M | $63.9M | ||
| Q3 25 | $137.2M | $196.8M | ||
| Q2 25 | $65.0M | $189.5M | ||
| Q1 25 | $-4.4M | $216.0M | ||
| Q4 24 | $245.6M | $102.9M | ||
| Q3 24 | $78.8M | $197.9M | ||
| Q2 24 | $-63.5M | $109.5M | ||
| Q1 24 | $24.9M | $232.1M |
自由现金流率BGCMPWR
| Q4 25 | 27.4% | 8.5% | ||
| Q3 25 | 22.1% | 26.7% | ||
| Q2 25 | 10.0% | 28.5% | ||
| Q1 25 | -0.8% | 33.9% | ||
| Q4 24 | 51.7% | 16.5% | ||
| Q3 24 | 17.5% | 31.9% | ||
| Q2 24 | -14.6% | 21.6% | ||
| Q1 24 | 5.5% | 50.7% |
资本支出强度BGCMPWR
| Q4 25 | 0.8% | 5.5% | ||
| Q3 25 | 0.8% | 5.8% | ||
| Q2 25 | 1.0% | 7.2% | ||
| Q1 25 | 1.0% | 6.3% | ||
| Q4 24 | 1.3% | 10.4% | ||
| Q3 24 | 2.1% | 5.5% | ||
| Q2 24 | 2.4% | 6.2% | ||
| Q1 24 | 0.7% | 3.5% |
现金转化率BGCMPWR
| Q4 25 | 12.55× | 0.61× | ||
| Q3 25 | 5.09× | 1.33× | ||
| Q2 25 | 1.24× | 1.76× | ||
| Q1 25 | 0.02× | 1.90× | ||
| Q4 24 | 9.99× | 0.13× | ||
| Q3 24 | 5.99× | 1.60× | ||
| Q2 24 | -1.40× | 1.40× | ||
| Q1 24 | 0.57× | 2.68× |
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
BGC
| Commissions | $590.2M | 92% |
| Data Software And Post Trade | $36.7M | 6% |
| Fees From Related Parties | $4.6M | 1% |
MPWR
暂无分部数据
