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BrightView Holdings, Inc.(BV)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BrightView Holdings, Inc.的1.2倍($751.2M vs $614.7M),Monolithic Power Systems净利率更高(22.9% vs -2.5%,领先25.3%),Monolithic Power Systems同比增速更快(20.8% vs 2.6%),Monolithic Power Systems自由现金流更多($63.9M vs $-18.6M),过去两年Monolithic Power Systems的营收复合增速更高(28.1% vs -4.4%)
BrightView Holdings是美国领先的商业景观服务提供商,业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等,服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
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。
BV vs MPWR — 直观对比
营收规模更大
MPWR
是对方的1.2倍
$614.7M
营收增速更快
MPWR
高出18.2%
2.6%
净利率更高
MPWR
高出25.3%
-2.5%
自由现金流更多
MPWR
多$82.5M
$-18.6M
两年增速更快
MPWR
近两年复合增速
-4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $614.7M | $751.2M |
| 净利润 | $-15.2M | $171.7M |
| 毛利率 | 18.6% | 55.2% |
| 营业利润率 | -1.2% | 26.6% |
| 净利率 | -2.5% | 22.9% |
| 营收同比 | 2.6% | 20.8% |
| 净利润同比 | -46.2% | -86.3% |
| 每股收益(稀释后) | $-0.26 | $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
BV
MPWR
| Q4 25 | $614.7M | $751.2M | ||
| Q3 25 | $702.7M | $737.2M | ||
| Q2 25 | $708.3M | $664.6M | ||
| Q1 25 | $662.6M | $637.6M | ||
| Q4 24 | $599.2M | $621.7M | ||
| Q3 24 | $728.7M | $620.1M | ||
| Q2 24 | $738.8M | $507.4M | ||
| Q1 24 | $672.9M | $457.9M |
净利润
BV
MPWR
| Q4 25 | $-15.2M | $171.7M | ||
| Q3 25 | $27.7M | $179.8M | ||
| Q2 25 | $32.3M | $135.0M | ||
| Q1 25 | $6.4M | $135.1M | ||
| Q4 24 | $-10.4M | $1.3B | ||
| Q3 24 | $25.6M | $144.4M | ||
| Q2 24 | $23.5M | $100.4M | ||
| Q1 24 | $33.7M | $92.5M |
毛利率
BV
MPWR
| Q4 25 | 18.6% | 55.2% | ||
| Q3 25 | 25.1% | 55.1% | ||
| Q2 25 | 24.1% | 55.1% | ||
| Q1 25 | 22.3% | 55.4% | ||
| Q4 24 | 21.2% | 55.4% | ||
| Q3 24 | 25.0% | 55.4% | ||
| Q2 24 | 24.0% | 55.3% | ||
| Q1 24 | 22.6% | 55.1% |
营业利润率
BV
MPWR
| Q4 25 | -1.2% | 26.6% | ||
| Q3 25 | 7.9% | 26.5% | ||
| Q2 25 | 8.1% | 24.8% | ||
| Q1 25 | 3.4% | 26.5% | ||
| Q4 24 | -0.1% | 26.3% | ||
| Q3 24 | 7.1% | 26.5% | ||
| Q2 24 | 6.6% | 23.0% | ||
| Q1 24 | 9.2% | 20.9% |
净利率
BV
MPWR
| Q4 25 | -2.5% | 22.9% | ||
| Q3 25 | 3.9% | 24.4% | ||
| Q2 25 | 4.6% | 20.3% | ||
| Q1 25 | 1.0% | 21.2% | ||
| Q4 24 | -1.7% | 201.8% | ||
| Q3 24 | 3.5% | 23.3% | ||
| Q2 24 | 3.2% | 19.8% | ||
| Q1 24 | 5.0% | 20.2% |
每股收益(稀释后)
BV
MPWR
| Q4 25 | $-0.26 | $3.50 | ||
| Q3 25 | $0.21 | $3.74 | ||
| Q2 25 | $0.15 | $2.81 | ||
| Q1 25 | $-0.03 | $2.81 | ||
| Q4 24 | $-0.20 | $25.71 | ||
| Q3 24 | $0.20 | $2.95 | ||
| Q2 24 | $0.10 | $2.05 | ||
| Q1 24 | $0.17 | $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 | $37.0M | $1.3B |
| 总债务越低越好 | $801.1M | — |
| 股东权益账面价值 | $1.3B | $3.5B |
| 总资产 | $3.3B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势,按日历期对齐
现金及短期投资
BV
MPWR
| Q4 25 | $37.0M | $1.3B | ||
| Q3 25 | $74.5M | $1.3B | ||
| Q2 25 | $79.1M | $1.1B | ||
| Q1 25 | $141.3M | $1.0B | ||
| Q4 24 | $98.3M | $862.9M | ||
| Q3 24 | $140.4M | $1.5B | ||
| Q2 24 | $115.9M | $1.3B | ||
| Q1 24 | $177.3M | $1.3B |
总债务
BV
MPWR
| Q4 25 | $801.1M | — | ||
| Q3 25 | $790.2M | — | ||
| Q2 25 | $790.7M | — | ||
| Q1 25 | $798.9M | — | ||
| Q4 24 | $796.5M | — | ||
| Q3 24 | $802.5M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BV
MPWR
| Q4 25 | $1.3B | $3.5B | ||
| Q3 25 | $1.3B | $3.4B | ||
| Q2 25 | $1.3B | $3.2B | ||
| Q1 25 | $1.3B | $3.1B | ||
| Q4 24 | $1.3B | $3.0B | ||
| Q3 24 | $1.3B | $2.4B | ||
| Q2 24 | $1.3B | $2.2B | ||
| Q1 24 | $1.2B | $2.1B |
总资产
BV
MPWR
| Q4 25 | $3.3B | $4.2B | ||
| Q3 25 | $3.4B | $4.1B | ||
| Q2 25 | $3.4B | $3.9B | ||
| Q1 25 | $3.3B | $3.7B | ||
| Q4 24 | $3.3B | $3.5B | ||
| Q3 24 | $3.4B | $2.9B | ||
| Q2 24 | $3.4B | $2.6B | ||
| Q1 24 | $3.4B | $2.6B |
负债/权益比
BV
MPWR
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $36.1M | $104.9M |
| 自由现金流经营现金流 - 资本支出 | $-18.6M | $63.9M |
| 自由现金流率自由现金流/营收 | -3.0% | 8.5% |
| 资本支出强度资本支出/营收 | 8.9% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 0.61× |
| 过去12个月自由现金流最近4个季度 | $17.2M | $666.2M |
8季度趋势,按日历期对齐
经营现金流
BV
MPWR
| Q4 25 | $36.1M | $104.9M | ||
| Q3 25 | $84.4M | $239.3M | ||
| Q2 25 | $55.7M | $237.6M | ||
| Q1 25 | $91.2M | $256.4M | ||
| Q4 24 | $60.5M | $167.7M | ||
| Q3 24 | $53.5M | $231.7M | ||
| Q2 24 | $42.6M | $141.0M | ||
| Q1 24 | $83.3M | $248.1M |
自由现金流
BV
MPWR
| Q4 25 | $-18.6M | $63.9M | ||
| Q3 25 | $26.0M | $196.8M | ||
| Q2 25 | $-47.8M | $189.5M | ||
| Q1 25 | $57.6M | $216.0M | ||
| Q4 24 | $1.8M | $102.9M | ||
| Q3 24 | $21.1M | $197.9M | ||
| Q2 24 | $19.3M | $109.5M | ||
| Q1 24 | $70.7M | $232.1M |
自由现金流率
BV
MPWR
| Q4 25 | -3.0% | 8.5% | ||
| Q3 25 | 3.7% | 26.7% | ||
| Q2 25 | -6.7% | 28.5% | ||
| Q1 25 | 8.7% | 33.9% | ||
| Q4 24 | 0.3% | 16.5% | ||
| Q3 24 | 2.9% | 31.9% | ||
| Q2 24 | 2.6% | 21.6% | ||
| Q1 24 | 10.5% | 50.7% |
资本支出强度
BV
MPWR
| Q4 25 | 8.9% | 5.5% | ||
| Q3 25 | 8.3% | 5.8% | ||
| Q2 25 | 14.6% | 7.2% | ||
| Q1 25 | 5.1% | 6.3% | ||
| Q4 24 | 9.8% | 10.4% | ||
| Q3 24 | 4.4% | 5.5% | ||
| Q2 24 | 3.2% | 6.2% | ||
| Q1 24 | 1.9% | 3.5% |
现金转化率
BV
MPWR
| Q4 25 | — | 0.61× | ||
| Q3 25 | 3.05× | 1.33× | ||
| Q2 25 | 1.72× | 1.76× | ||
| Q1 25 | 14.25× | 1.90× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | 2.09× | 1.60× | ||
| Q2 24 | 1.81× | 1.40× | ||
| Q1 24 | 2.47× | 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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
MPWR
暂无分部数据