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Excelerate Energy, Inc.(EE)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Excelerate Energy, Inc.的1.9倍($804.2M vs $433.4M),Monolithic Power Systems净利率更高(24.0% vs 11.5%,领先12.5%),Excelerate Energy, Inc.同比增速更快(37.6% vs 26.1%),过去两年Excelerate Energy, Inc.的营收复合增速更高(53.8% vs 25.9%)
Excelerate Energy是全球领先的灵活液化天然气(LNG)解决方案供应商,主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目,服务覆盖欧洲、亚洲、拉美、中东等地区,助力各地能源体系向低碳转型。
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。
EE vs MPWR — 直观对比
营收规模更大
MPWR
是对方的1.9倍
$433.4M
营收增速更快
EE
高出11.4%
26.1%
净利率更高
MPWR
高出12.5%
11.5%
两年增速更快
EE
近两年复合增速
25.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $433.4M | $804.2M |
| 净利润 | $50.0M | $193.2M |
| 毛利率 | — | 55.3% |
| 营业利润率 | 18.9% | 30.0% |
| 净利率 | 11.5% | 24.0% |
| 营收同比 | 37.6% | 26.1% |
| 净利润同比 | -4.1% | 43.1% |
| 每股收益(稀释后) | $0.37 | $3.92 |
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
EE
MPWR
| Q1 26 | $433.4M | $804.2M | ||
| Q4 25 | $317.6M | $751.2M | ||
| Q3 25 | $391.0M | $737.2M | ||
| Q2 25 | $204.6M | $664.6M | ||
| Q1 25 | $315.1M | $637.6M | ||
| Q4 24 | $274.6M | $621.7M | ||
| Q3 24 | $193.4M | $620.1M | ||
| Q2 24 | $183.3M | $507.4M |
净利润
EE
MPWR
| Q1 26 | $50.0M | $193.2M | ||
| Q4 25 | — | $171.7M | ||
| Q3 25 | — | $179.8M | ||
| Q2 25 | — | $135.0M | ||
| Q1 25 | — | $135.1M | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $144.4M | ||
| Q2 24 | — | $100.4M |
毛利率
EE
MPWR
| Q1 26 | — | 55.3% | ||
| 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% |
营业利润率
EE
MPWR
| Q1 26 | 18.9% | 30.0% | ||
| Q4 25 | 22.2% | 26.6% | ||
| Q3 25 | 22.3% | 26.5% | ||
| Q2 25 | 21.2% | 24.8% | ||
| Q1 25 | 20.9% | 26.5% | ||
| Q4 24 | 21.9% | 26.3% | ||
| Q3 24 | 30.9% | 26.5% | ||
| Q2 24 | 27.2% | 23.0% |
净利率
EE
MPWR
| Q1 26 | 11.5% | 24.0% | ||
| Q4 25 | — | 22.9% | ||
| Q3 25 | — | 24.4% | ||
| Q2 25 | — | 20.3% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 201.8% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | — | 19.8% |
每股收益(稀释后)
EE
MPWR
| Q1 26 | $0.37 | $3.92 | ||
| Q4 25 | $0.24 | $3.50 | ||
| Q3 25 | $0.43 | $3.74 | ||
| Q2 25 | $0.15 | $2.81 | ||
| Q1 25 | $0.46 | $2.81 | ||
| Q4 24 | $0.42 | $25.71 | ||
| Q3 24 | $0.35 | $2.95 | ||
| Q2 24 | $0.26 | $2.05 |
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 | $540.1M | $1.4B |
| 总债务越低越好 | $23.7M | — |
| 股东权益账面价值 | $2.3B | $3.7B |
| 总资产 | $4.1B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势,按日历期对齐
现金及短期投资
EE
MPWR
| Q1 26 | $540.1M | $1.4B | ||
| Q4 25 | $538.2M | $1.3B | ||
| Q3 25 | $462.6M | $1.3B | ||
| Q2 25 | $426.0M | $1.1B | ||
| Q1 25 | $619.5M | $1.0B | ||
| Q4 24 | $537.5M | $862.9M | ||
| Q3 24 | $608.4M | $1.5B | ||
| Q2 24 | $609.1M | $1.3B |
总债务
EE
MPWR
| Q1 26 | $23.7M | — | ||
| Q4 25 | $936.3M | — | ||
| Q3 25 | $942.0M | — | ||
| Q2 25 | $946.2M | — | ||
| Q1 25 | $322.6M | — | ||
| Q4 24 | $333.6M | — | ||
| Q3 24 | $345.7M | — | ||
| Q2 24 | $356.4M | — |
股东权益
EE
MPWR
| Q1 26 | $2.3B | $3.7B | ||
| Q4 25 | $2.2B | $3.5B | ||
| Q3 25 | $2.2B | $3.4B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $1.9B | $3.1B | ||
| Q4 24 | $1.9B | $3.0B | ||
| Q3 24 | $1.9B | $2.4B | ||
| Q2 24 | $1.8B | $2.2B |
总资产
EE
MPWR
| Q1 26 | $4.1B | $4.4B | ||
| Q4 25 | $4.1B | $4.2B | ||
| Q3 25 | $4.1B | $4.1B | ||
| Q2 25 | $4.0B | $3.9B | ||
| Q1 25 | $2.9B | $3.7B | ||
| Q4 24 | $2.9B | $3.5B | ||
| Q3 24 | $2.9B | $2.9B | ||
| Q2 24 | $2.9B | $2.6B |
负债/权益比
EE
MPWR
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.19× | — |
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 | $60.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.20× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
EE
MPWR
| Q1 26 | $60.0M | — | ||
| Q4 25 | $104.4M | $104.9M | ||
| Q3 25 | $114.9M | $239.3M | ||
| Q2 25 | $87.1M | $237.6M | ||
| Q1 25 | $154.8M | $256.4M | ||
| Q4 24 | $49.6M | $167.7M | ||
| Q3 24 | $39.8M | $231.7M | ||
| Q2 24 | $90.4M | $141.0M |
自由现金流
EE
MPWR
| Q1 26 | — | — | ||
| Q4 25 | — | $63.9M | ||
| Q3 25 | — | $196.8M | ||
| Q2 25 | — | $189.5M | ||
| Q1 25 | — | $216.0M | ||
| Q4 24 | — | $102.9M | ||
| Q3 24 | — | $197.9M | ||
| Q2 24 | — | $109.5M |
自由现金流率
EE
MPWR
| Q1 26 | — | — | ||
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 26.7% | ||
| Q2 25 | — | 28.5% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | — | 31.9% | ||
| Q2 24 | — | 21.6% |
资本支出强度
EE
MPWR
| Q1 26 | — | — | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.2% |
现金转化率
EE
MPWR
| Q1 26 | 1.20× | — | ||
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 1.60× | ||
| Q2 24 | — | 1.40× |
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
EE
| LNG, gas and power | $275.2M | 63% |
| Terminal services | $158.3M | 37% |
MPWR
暂无分部数据