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CARTERS INC（CRI）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
CARTERS INC的季度营收约是Monolithic Power Systems的1.0倍（$757.8M vs $751.2M），Monolithic Power Systems净利率更高（22.9% vs 1.5%，领先21.3%），Monolithic Power Systems同比增速更快（20.8% vs -0.1%），Monolithic Power Systems自由现金流更多（$63.9M vs $-144.1M）
卡特公司是美国知名儿童服饰设计与销售龙头企业，由威廉·卡特于1865年创立，主打婴童服饰品类，凭借多年的行业深耕，在北美儿童服饰市场拥有较高的认可度与市场份额。
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。
CRI vs MPWR — 直观对比
营收规模更大
CRI
是对方的1.0倍
$751.2M
营收增速更快
MPWR
高出20.9%
-0.1%
净利率更高
MPWR
高出21.3%
1.5%
自由现金流更多
MPWR
多$208.0M
$-144.1M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $751.2M |
| 净利润 | $11.6M | $171.7M |
| 毛利率 | 45.1% | 55.2% |
| 营业利润率 | 3.8% | 26.6% |
| 净利率 | 1.5% | 22.9% |
| 营收同比 | -0.1% | 20.8% |
| 净利润同比 | -80.1% | -86.3% |
| 每股收益（稀释后） | $0.32 | $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CRIMPWR
| Q4 25 | — | $751.2M | ||
| Q3 25 | $757.8M | $737.2M | ||
| Q2 25 | $585.3M | $664.6M | ||
| Q1 25 | $629.8M | $637.6M | ||
| Q4 24 | — | $621.7M | ||
| Q3 24 | — | $620.1M | ||
| Q2 24 | — | $507.4M | ||
| Q1 24 | — | $457.9M |
净利润CRIMPWR
| Q4 25 | — | $171.7M | ||
| Q3 25 | $11.6M | $179.8M | ||
| Q2 25 | $446.0K | $135.0M | ||
| Q1 25 | $15.5M | $135.1M | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $144.4M | ||
| Q2 24 | — | $100.4M | ||
| Q1 24 | — | $92.5M |
毛利率CRIMPWR
| Q4 25 | — | 55.2% | ||
| Q3 25 | 45.1% | 55.1% | ||
| Q2 25 | 48.1% | 55.1% | ||
| Q1 25 | 46.2% | 55.4% | ||
| Q4 24 | — | 55.4% | ||
| Q3 24 | — | 55.4% | ||
| Q2 24 | — | 55.3% | ||
| Q1 24 | — | 55.1% |
营业利润率CRIMPWR
| Q4 25 | — | 26.6% | ||
| Q3 25 | 3.8% | 26.5% | ||
| Q2 25 | 0.7% | 24.8% | ||
| Q1 25 | 4.1% | 26.5% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | — | 26.5% | ||
| Q2 24 | — | 23.0% | ||
| Q1 24 | — | 20.9% |
净利率CRIMPWR
| Q4 25 | — | 22.9% | ||
| Q3 25 | 1.5% | 24.4% | ||
| Q2 25 | 0.1% | 20.3% | ||
| Q1 25 | 2.5% | 21.2% | ||
| Q4 24 | — | 201.8% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | — | 19.8% | ||
| Q1 24 | — | 20.2% |
每股收益（稀释后）CRIMPWR
| Q4 25 | — | $3.50 | ||
| Q3 25 | $0.32 | $3.74 | ||
| Q2 25 | $0.01 | $2.81 | ||
| Q1 25 | $0.43 | $2.81 | ||
| Q4 24 | — | $25.71 | ||
| Q3 24 | — | $2.95 | ||
| Q2 24 | — | $2.05 | ||
| Q1 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 | $184.2M | $1.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $864.6M | $3.5B |
| 总资产 | $2.5B | $4.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CRIMPWR
| Q4 25 | — | $1.3B | ||
| Q3 25 | $184.2M | $1.3B | ||
| Q2 25 | $338.2M | $1.1B | ||
| Q1 25 | $320.8M | $1.0B | ||
| Q4 24 | — | $862.9M | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
股东权益CRIMPWR
| Q4 25 | — | $3.5B | ||
| Q3 25 | $864.6M | $3.4B | ||
| Q2 25 | $853.9M | $3.2B | ||
| Q1 25 | $847.2M | $3.1B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.1B |
总资产CRIMPWR
| Q4 25 | — | $4.2B | ||
| Q3 25 | $2.5B | $4.1B | ||
| Q2 25 | $2.5B | $3.9B | ||
| Q1 25 | $2.3B | $3.7B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | $2.6B |
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 | $-128.0M | $104.9M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $63.9M |
| 自由现金流率自由现金流/营收 | -19.0% | 8.5% |
| 资本支出强度资本支出/营收 | 2.1% | 5.5% |
| 现金转化率经营现金流/净利润 | -11.04× | 0.61× |
| 过去12个月自由现金流最近4个季度 | — | $666.2M |
8季度趋势，按日历期对齐
经营现金流CRIMPWR
| Q4 25 | — | $104.9M | ||
| Q3 25 | $-128.0M | $239.3M | ||
| Q2 25 | $40.3M | $237.6M | ||
| Q1 25 | $-48.6M | $256.4M | ||
| Q4 24 | — | $167.7M | ||
| Q3 24 | — | $231.7M | ||
| Q2 24 | — | $141.0M | ||
| Q1 24 | — | $248.1M |
自由现金流CRIMPWR
| Q4 25 | — | $63.9M | ||
| Q3 25 | $-144.1M | $196.8M | ||
| Q2 25 | $24.1M | $189.5M | ||
| Q1 25 | $-59.0M | $216.0M | ||
| Q4 24 | — | $102.9M | ||
| Q3 24 | — | $197.9M | ||
| Q2 24 | — | $109.5M | ||
| Q1 24 | — | $232.1M |
自由现金流率CRIMPWR
| Q4 25 | — | 8.5% | ||
| Q3 25 | -19.0% | 26.7% | ||
| Q2 25 | 4.1% | 28.5% | ||
| Q1 25 | -9.4% | 33.9% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | — | 31.9% | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 50.7% |
资本支出强度CRIMPWR
| Q4 25 | — | 5.5% | ||
| Q3 25 | 2.1% | 5.8% | ||
| Q2 25 | 2.8% | 7.2% | ||
| Q1 25 | 1.6% | 6.3% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 3.5% |
现金转化率CRIMPWR
| Q4 25 | — | 0.61× | ||
| Q3 25 | -11.04× | 1.33× | ||
| Q2 25 | 90.37× | 1.76× | ||
| Q1 25 | -3.13× | 1.90× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 1.60× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | — | 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
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 0% |
MPWR
暂无分部数据
