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CNA FINANCIAL CORP(CNA)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CNA FINANCIAL CORP的1.9倍($751.2M vs $389.0M),CNA FINANCIAL CORP净利率更高(77.6% vs 22.9%,领先54.8%),Monolithic Power Systems同比增速更快(20.8% vs -2.0%),CNA FINANCIAL CORP自由现金流更多($542.0M vs $63.9M),过去两年Monolithic Power Systems的营收复合增速更高(28.1% vs -2.2%)
CNA金融公司是总部位于美国伊利诺伊州芝加哥的金融企业,旗下核心子公司大陆意外伤害保险公司成立于1897年,大陆保险公司的历史则可追溯至1853年,当前母公司CNA于1967年正式注册成立,在保险及金融服务领域拥有深厚的行业积淀。
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。
CNA vs MPWR — 直观对比
营收规模更大
MPWR
是对方的1.9倍
$389.0M
营收增速更快
MPWR
高出22.8%
-2.0%
净利率更高
CNA
高出54.8%
22.9%
自由现金流更多
CNA
多$478.1M
$63.9M
两年增速更快
MPWR
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $389.0M | $751.2M |
| 净利润 | $302.0M | $171.7M |
| 毛利率 | — | 55.2% |
| 营业利润率 | 97.2% | 26.6% |
| 净利率 | 77.6% | 22.9% |
| 营收同比 | -2.0% | 20.8% |
| 净利润同比 | 1338.1% | -86.3% |
| 每股收益(稀释后) | $1.11 | $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
CNA
MPWR
| Q4 25 | $389.0M | $751.2M | ||
| Q3 25 | $393.0M | $737.2M | ||
| Q2 25 | $398.0M | $664.6M | ||
| Q1 25 | $397.0M | $637.6M | ||
| Q4 24 | $397.0M | $621.7M | ||
| Q3 24 | $401.0M | $620.1M | ||
| Q2 24 | $404.0M | $507.4M | ||
| Q1 24 | $407.0M | $457.9M |
净利润
CNA
MPWR
| Q4 25 | $302.0M | $171.7M | ||
| Q3 25 | $403.0M | $179.8M | ||
| Q2 25 | $299.0M | $135.0M | ||
| Q1 25 | $274.0M | $135.1M | ||
| Q4 24 | $21.0M | $1.3B | ||
| Q3 24 | $283.0M | $144.4M | ||
| Q2 24 | $317.0M | $100.4M | ||
| Q1 24 | $338.0M | $92.5M |
毛利率
CNA
MPWR
| 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
CNA
MPWR
| Q4 25 | 97.2% | 26.6% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | 95.5% | 24.8% | ||
| Q1 25 | 87.9% | 26.5% | ||
| Q4 24 | 5.3% | 26.3% | ||
| Q3 24 | 90.0% | 26.5% | ||
| Q2 24 | 99.5% | 23.0% | ||
| Q1 24 | — | 20.9% |
净利率
CNA
MPWR
| Q4 25 | 77.6% | 22.9% | ||
| Q3 25 | 102.5% | 24.4% | ||
| Q2 25 | 75.1% | 20.3% | ||
| Q1 25 | 69.0% | 21.2% | ||
| Q4 24 | 5.3% | 201.8% | ||
| Q3 24 | 70.6% | 23.3% | ||
| Q2 24 | 78.5% | 19.8% | ||
| Q1 24 | 83.0% | 20.2% |
每股收益(稀释后)
CNA
MPWR
| Q4 25 | $1.11 | $3.50 | ||
| Q3 25 | $1.48 | $3.74 | ||
| Q2 25 | $1.10 | $2.81 | ||
| Q1 25 | $1.00 | $2.81 | ||
| Q4 24 | $0.07 | $25.71 | ||
| Q3 24 | $1.04 | $2.95 | ||
| Q2 24 | $1.17 | $2.05 | ||
| Q1 24 | $1.24 | $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 | — | $1.3B |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $11.6B | $3.5B |
| 总资产 | $69.4B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.26× | — |
8季度趋势,按日历期对齐
现金及短期投资
CNA
MPWR
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $862.9M | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
总债务
CNA
MPWR
| Q4 25 | $3.0B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CNA
MPWR
| Q4 25 | $11.6B | $3.5B | ||
| Q3 25 | $11.3B | $3.4B | ||
| Q2 25 | $10.7B | $3.2B | ||
| Q1 25 | $10.3B | $3.1B | ||
| Q4 24 | $10.5B | $3.0B | ||
| Q3 24 | $10.8B | $2.4B | ||
| Q2 24 | $9.9B | $2.2B | ||
| Q1 24 | $9.7B | $2.1B |
总资产
CNA
MPWR
| Q4 25 | $69.4B | $4.2B | ||
| Q3 25 | $69.8B | $4.1B | ||
| Q2 25 | $68.9B | $3.9B | ||
| Q1 25 | $67.3B | $3.7B | ||
| Q4 24 | $66.5B | $3.5B | ||
| Q3 24 | $67.4B | $2.9B | ||
| Q2 24 | $65.2B | $2.6B | ||
| Q1 24 | $65.1B | $2.6B |
负债/权益比
CNA
MPWR
| Q4 25 | 0.26× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | — | — | ||
| 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 | $570.0M | $104.9M |
| 自由现金流经营现金流 - 资本支出 | $542.0M | $63.9M |
| 自由现金流率自由现金流/营收 | 139.3% | 8.5% |
| 资本支出强度资本支出/营收 | 7.2% | 5.5% |
| 现金转化率经营现金流/净利润 | 1.89× | 0.61× |
| 过去12个月自由现金流最近4个季度 | $2.4B | $666.2M |
8季度趋势,按日历期对齐
经营现金流
CNA
MPWR
| Q4 25 | $570.0M | $104.9M | ||
| Q3 25 | $720.0M | $239.3M | ||
| Q2 25 | $562.0M | $237.6M | ||
| Q1 25 | $638.0M | $256.4M | ||
| Q4 24 | $703.0M | $167.7M | ||
| Q3 24 | $748.0M | $231.7M | ||
| Q2 24 | $616.0M | $141.0M | ||
| Q1 24 | $504.0M | $248.1M |
自由现金流
CNA
MPWR
| Q4 25 | $542.0M | $63.9M | ||
| Q3 25 | $704.0M | $196.8M | ||
| Q2 25 | $538.0M | $189.5M | ||
| Q1 25 | $620.0M | $216.0M | ||
| Q4 24 | $665.0M | $102.9M | ||
| Q3 24 | $730.0M | $197.9M | ||
| Q2 24 | $597.0M | $109.5M | ||
| Q1 24 | $484.0M | $232.1M |
自由现金流率
CNA
MPWR
| Q4 25 | 139.3% | 8.5% | ||
| Q3 25 | 179.1% | 26.7% | ||
| Q2 25 | 135.2% | 28.5% | ||
| Q1 25 | 156.2% | 33.9% | ||
| Q4 24 | 167.5% | 16.5% | ||
| Q3 24 | 182.0% | 31.9% | ||
| Q2 24 | 147.8% | 21.6% | ||
| Q1 24 | 118.9% | 50.7% |
资本支出强度
CNA
MPWR
| Q4 25 | 7.2% | 5.5% | ||
| Q3 25 | 4.1% | 5.8% | ||
| Q2 25 | 6.0% | 7.2% | ||
| Q1 25 | 4.5% | 6.3% | ||
| Q4 24 | 9.6% | 10.4% | ||
| Q3 24 | 4.5% | 5.5% | ||
| Q2 24 | 4.7% | 6.2% | ||
| Q1 24 | 4.9% | 3.5% |
现金转化率
CNA
MPWR
| Q4 25 | 1.89× | 0.61× | ||
| Q3 25 | 1.79× | 1.33× | ||
| Q2 25 | 1.88× | 1.76× | ||
| Q1 25 | 2.33× | 1.90× | ||
| Q4 24 | 33.48× | 0.13× | ||
| Q3 24 | 2.64× | 1.60× | ||
| Q2 24 | 1.94× | 1.40× | ||
| Q1 24 | 1.49× | 2.68× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图