vs
Designer Brands Inc.（DBI）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
Designer Brands Inc.的季度营收约是Monolithic Power Systems的1.0倍（$752.4M vs $751.2M），Monolithic Power Systems净利率更高（22.9% vs 2.4%，领先20.4%），Monolithic Power Systems同比增速更快（20.8% vs -3.2%），Monolithic Power Systems自由现金流更多（$63.9M vs $57.5M），过去两年Monolithic Power Systems的营收复合增速更高（28.1% vs -0.1%）
Designer Brands Inc.是一家美国鞋履及时尚配饰零售商，主打销售设计师品牌与知名品牌商品，旗下拥有知名连锁零售品牌DSW（设计师鞋履仓库），目前在美国经营超过500家线下门店，同时运营线上电商平台。
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。
DBI vs MPWR — 直观对比
营收规模更大
DBI
是对方的1.0倍
$751.2M
营收增速更快
MPWR
高出24.0%
-3.2%
净利率更高
MPWR
高出20.4%
2.4%
自由现金流更多
MPWR
多$6.4M
$57.5M
两年增速更快
MPWR
近两年复合增速
-0.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $752.4M | $751.2M |
| 净利润 | $18.2M | $171.7M |
| 毛利率 | 45.1% | 55.2% |
| 营业利润率 | 5.7% | 26.6% |
| 净利率 | 2.4% | 22.9% |
| 营收同比 | -3.2% | 20.8% |
| 净利润同比 | 40.0% | -86.3% |
| 每股收益（稀释后） | $0.35 | $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DBIMPWR
| Q4 25 | $752.4M | $751.2M | ||
| Q3 25 | $739.8M | $737.2M | ||
| Q2 25 | $686.9M | $664.6M | ||
| Q1 25 | $713.6M | $637.6M | ||
| Q4 24 | $777.2M | $621.7M | ||
| Q3 24 | $771.9M | $620.1M | ||
| Q2 24 | $746.6M | $507.4M | ||
| Q1 24 | $754.3M | $457.9M |
净利润DBIMPWR
| Q4 25 | $18.2M | $171.7M | ||
| Q3 25 | $10.8M | $179.8M | ||
| Q2 25 | $-17.4M | $135.0M | ||
| Q1 25 | $-38.2M | $135.1M | ||
| Q4 24 | $13.0M | $1.3B | ||
| Q3 24 | $13.8M | $144.4M | ||
| Q2 24 | $783.0K | $100.4M | ||
| Q1 24 | $-29.6M | $92.5M |
毛利率DBIMPWR
| Q4 25 | 45.1% | 55.2% | ||
| Q3 25 | 43.7% | 55.1% | ||
| Q2 25 | 43.0% | 55.1% | ||
| Q1 25 | 75.7% | 55.4% | ||
| Q4 24 | 43.0% | 55.4% | ||
| Q3 24 | 44.0% | 55.4% | ||
| Q2 24 | 44.2% | 55.3% | ||
| Q1 24 | 38.8% | 55.1% |
营业利润率DBIMPWR
| Q4 25 | 5.7% | 26.6% | ||
| Q3 25 | 3.6% | 26.5% | ||
| Q2 25 | -1.1% | 24.8% | ||
| Q1 25 | -3.6% | 26.5% | ||
| Q4 24 | 2.9% | 26.3% | ||
| Q3 24 | 3.7% | 26.5% | ||
| Q2 24 | 1.3% | 23.0% | ||
| Q1 24 | -4.8% | 20.9% |
净利率DBIMPWR
| Q4 25 | 2.4% | 22.9% | ||
| Q3 25 | 1.5% | 24.4% | ||
| Q2 25 | -2.5% | 20.3% | ||
| Q1 25 | -5.3% | 21.2% | ||
| Q4 24 | 1.7% | 201.8% | ||
| Q3 24 | 1.8% | 23.3% | ||
| Q2 24 | 0.1% | 19.8% | ||
| Q1 24 | -3.9% | 20.2% |
每股收益（稀释后）DBIMPWR
| Q4 25 | $0.35 | $3.50 | ||
| Q3 25 | $0.22 | $3.74 | ||
| Q2 25 | $-0.36 | $2.81 | ||
| Q1 25 | $-0.69 | $2.81 | ||
| Q4 24 | $0.24 | $25.71 | ||
| Q3 24 | $0.24 | $2.95 | ||
| Q2 24 | $0.01 | $2.05 | ||
| Q1 24 | $-899.54 | $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 | $51.4M | $1.3B |
| 总债务越低越好 | $463.1M | — |
| 股东权益账面价值 | $298.6M | $3.5B |
| 总资产 | $2.1B | $4.2B |
| 负债/权益比越低杠杆越低 | 1.55× | — |
8季度趋势，按日历期对齐
现金及短期投资DBIMPWR
| Q4 25 | $51.4M | $1.3B | ||
| Q3 25 | $44.9M | $1.3B | ||
| Q2 25 | $46.0M | $1.1B | ||
| Q1 25 | $44.8M | $1.0B | ||
| Q4 24 | $36.2M | $862.9M | ||
| Q3 24 | $38.8M | $1.5B | ||
| Q2 24 | $43.4M | $1.3B | ||
| Q1 24 | $49.2M | $1.3B |
总债务DBIMPWR
| Q4 25 | $463.1M | — | ||
| Q3 25 | $509.6M | — | ||
| Q2 25 | $516.2M | — | ||
| Q1 25 | $484.3M | — | ||
| Q4 24 | $529.6M | — | ||
| Q3 24 | $459.0M | — | ||
| Q2 24 | $469.3M | — | ||
| Q1 24 | $420.3M | — |
股东权益DBIMPWR
| Q4 25 | $298.6M | $3.5B | ||
| Q3 25 | $280.8M | $3.4B | ||
| Q2 25 | $266.9M | $3.2B | ||
| Q1 25 | $278.5M | $3.1B | ||
| Q4 24 | $318.5M | $3.0B | ||
| Q3 24 | $355.5M | $2.4B | ||
| Q2 24 | $358.5M | $2.2B | ||
| Q1 24 | $359.2M | $2.1B |
总资产DBIMPWR
| Q4 25 | $2.1B | $4.2B | ||
| Q3 25 | $2.1B | $4.1B | ||
| Q2 25 | $2.1B | $3.9B | ||
| Q1 25 | $2.0B | $3.7B | ||
| Q4 24 | $2.1B | $3.5B | ||
| Q3 24 | $2.1B | $2.9B | ||
| Q2 24 | $2.2B | $2.6B | ||
| Q1 24 | $2.1B | $2.6B |
负债/权益比DBIMPWR
| Q4 25 | 1.55× | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | 1.93× | — | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.31× | — | ||
| Q1 24 | 1.17× | — |
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 | $66.5M | $104.9M |
| 自由现金流经营现金流 - 资本支出 | $57.5M | $63.9M |
| 自由现金流率自由现金流/营收 | 7.6% | 8.5% |
| 资本支出强度资本支出/营收 | 1.2% | 5.5% |
| 现金转化率经营现金流/净利润 | 3.65× | 0.61× |
| 过去12个月自由现金流最近4个季度 | $99.9M | $666.2M |
8季度趋势，按日历期对齐
经营现金流DBIMPWR
| Q4 25 | $66.5M | $104.9M | ||
| Q3 25 | $21.4M | $239.3M | ||
| Q2 25 | $-20.4M | $237.6M | ||
| Q1 25 | $70.1M | $256.4M | ||
| Q4 24 | $-9.8M | $167.7M | ||
| Q3 24 | $41.6M | $231.7M | ||
| Q2 24 | $-19.7M | $141.0M | ||
| Q1 24 | $-40.1M | $248.1M |
自由现金流DBIMPWR
| Q4 25 | $57.5M | $63.9M | ||
| Q3 25 | $11.9M | $196.8M | ||
| Q2 25 | $-27.6M | $189.5M | ||
| Q1 25 | $58.1M | $216.0M | ||
| Q4 24 | $-19.2M | $102.9M | ||
| Q3 24 | $28.0M | $197.9M | ||
| Q2 24 | $-35.6M | $109.5M | ||
| Q1 24 | $-52.8M | $232.1M |
自由现金流率DBIMPWR
| Q4 25 | 7.6% | 8.5% | ||
| Q3 25 | 1.6% | 26.7% | ||
| Q2 25 | -4.0% | 28.5% | ||
| Q1 25 | 8.1% | 33.9% | ||
| Q4 24 | -2.5% | 16.5% | ||
| Q3 24 | 3.6% | 31.9% | ||
| Q2 24 | -4.8% | 21.6% | ||
| Q1 24 | -7.0% | 50.7% |
资本支出强度DBIMPWR
| Q4 25 | 1.2% | 5.5% | ||
| Q3 25 | 1.3% | 5.8% | ||
| Q2 25 | 1.1% | 7.2% | ||
| Q1 25 | 1.7% | 6.3% | ||
| Q4 24 | 1.2% | 10.4% | ||
| Q3 24 | 1.8% | 5.5% | ||
| Q2 24 | 2.1% | 6.2% | ||
| Q1 24 | 1.7% | 3.5% |
现金转化率DBIMPWR
| Q4 25 | 3.65× | 0.61× | ||
| Q3 25 | 1.98× | 1.33× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | -0.75× | 0.13× | ||
| Q3 24 | 3.01× | 1.60× | ||
| Q2 24 | -25.13× | 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
DBI
| Womens | $280.7M | 37% |
| Athletic Footwear | $188.6M | 25% |
| Wholesale | $89.8M | 12% |
| Canada Retail Segment | $77.3M | 10% |
| Mens | $76.1M | 10% |
| Kids | $24.2M | 3% |
| Commission Income | $10.8M | 1% |
| Directto Consumer | $1.3M | 0% |
MPWR
暂无分部数据
