vs
KIRBY CORP（KEX）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
KIRBY CORP的季度营收约是Monolithic Power Systems的1.1倍（$851.8M vs $751.2M），Monolithic Power Systems净利率更高（22.9% vs 10.8%，领先12.1%），Monolithic Power Systems同比增速更快（20.8% vs 6.2%），KIRBY CORP自由现金流更多（$265.2M vs $63.9M），过去两年Monolithic Power Systems的营收复合增速更高（28.1% vs 2.7%）
总部位于美国得克萨斯州休斯顿的Kirby Corporation是美国最大的罐驳船运营商，业务覆盖密西西比河水系、海湾沿岸航道、美国三大海岸沿线及阿拉斯加、夏威夷地区，主营通过罐驳船运输石化产品、黑油、精炼石油制品、农化产品，同时拥有并运营8组远洋驳船及拖船运输单元。
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。
KEX vs MPWR — 直观对比
营收规模更大
KEX
是对方的1.1倍
$751.2M
营收增速更快
MPWR
高出14.7%
6.2%
净利率更高
MPWR
高出12.1%
10.8%
自由现金流更多
KEX
多$201.3M
$63.9M
两年增速更快
MPWR
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $851.8M | $751.2M |
| 净利润 | $91.8M | $171.7M |
| 毛利率 | — | 55.2% |
| 营业利润率 | 15.2% | 26.6% |
| 净利率 | 10.8% | 22.9% |
| 营收同比 | 6.2% | 20.8% |
| 净利润同比 | 114.4% | -86.3% |
| 每股收益（稀释后） | $1.68 | $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KEXMPWR
| Q4 25 | $851.8M | $751.2M | ||
| Q3 25 | $871.2M | $737.2M | ||
| Q2 25 | $855.5M | $664.6M | ||
| Q1 25 | $785.7M | $637.6M | ||
| Q4 24 | $802.3M | $621.7M | ||
| Q3 24 | $831.1M | $620.1M | ||
| Q2 24 | $824.4M | $507.4M | ||
| Q1 24 | $808.0M | $457.9M |
净利润KEXMPWR
| Q4 25 | $91.8M | $171.7M | ||
| Q3 25 | $92.5M | $179.8M | ||
| Q2 25 | $94.3M | $135.0M | ||
| Q1 25 | $76.0M | $135.1M | ||
| Q4 24 | $42.8M | $1.3B | ||
| Q3 24 | $90.0M | $144.4M | ||
| Q2 24 | $83.9M | $100.4M | ||
| Q1 24 | $70.1M | $92.5M |
毛利率KEXMPWR
| 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KEXMPWR
| Q4 25 | 15.2% | 26.6% | ||
| Q3 25 | 14.8% | 26.5% | ||
| Q2 25 | 15.4% | 24.8% | ||
| Q1 25 | 13.4% | 26.5% | ||
| Q4 24 | 6.3% | 26.3% | ||
| Q3 24 | 15.3% | 26.5% | ||
| Q2 24 | 14.6% | 23.0% | ||
| Q1 24 | 12.6% | 20.9% |
净利率KEXMPWR
| Q4 25 | 10.8% | 22.9% | ||
| Q3 25 | 10.6% | 24.4% | ||
| Q2 25 | 11.0% | 20.3% | ||
| Q1 25 | 9.7% | 21.2% | ||
| Q4 24 | 5.3% | 201.8% | ||
| Q3 24 | 10.8% | 23.3% | ||
| Q2 24 | 10.2% | 19.8% | ||
| Q1 24 | 8.7% | 20.2% |
每股收益（稀释后）KEXMPWR
| Q4 25 | $1.68 | $3.50 | ||
| Q3 25 | $1.65 | $3.74 | ||
| Q2 25 | $1.67 | $2.81 | ||
| Q1 25 | $1.33 | $2.81 | ||
| Q4 24 | $0.74 | $25.71 | ||
| Q3 24 | $1.55 | $2.95 | ||
| Q2 24 | $1.43 | $2.05 | ||
| Q1 24 | $1.19 | $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 | $78.8M | $1.3B |
| 总债务越低越好 | $919.3M | — |
| 股东权益账面价值 | $3.4B | $3.5B |
| 总资产 | $6.0B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势，按日历期对齐
现金及短期投资KEXMPWR
| Q4 25 | $78.8M | $1.3B | ||
| Q3 25 | $47.0M | $1.3B | ||
| Q2 25 | $68.4M | $1.1B | ||
| Q1 25 | $51.1M | $1.0B | ||
| Q4 24 | $74.4M | $862.9M | ||
| Q3 24 | $67.1M | $1.5B | ||
| Q2 24 | $53.5M | $1.3B | ||
| Q1 24 | $75.2M | $1.3B |
总债务KEXMPWR
| Q4 25 | $919.3M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $874.9M | — | ||
| Q3 24 | $978.6M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.1B | — |
股东权益KEXMPWR
| Q4 25 | $3.4B | $3.5B | ||
| Q3 25 | $3.4B | $3.4B | ||
| Q2 25 | $3.4B | $3.2B | ||
| Q1 25 | $3.3B | $3.1B | ||
| Q4 24 | $3.4B | $3.0B | ||
| Q3 24 | $3.3B | $2.4B | ||
| Q2 24 | $3.3B | $2.2B | ||
| Q1 24 | $3.2B | $2.1B |
总资产KEXMPWR
| Q4 25 | $6.0B | $4.2B | ||
| Q3 25 | $6.1B | $4.1B | ||
| Q2 25 | $6.1B | $3.9B | ||
| Q1 25 | $6.0B | $3.7B | ||
| Q4 24 | $5.9B | $3.5B | ||
| Q3 24 | $5.9B | $2.9B | ||
| Q2 24 | $5.9B | $2.6B | ||
| Q1 24 | $5.8B | $2.6B |
负债/权益比KEXMPWR
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 0.33× | — |
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 | $312.2M | $104.9M |
| 自由现金流经营现金流 - 资本支出 | $265.2M | $63.9M |
| 自由现金流率自由现金流/营收 | 31.1% | 8.5% |
| 资本支出强度资本支出/营收 | 5.5% | 5.5% |
| 现金转化率经营现金流/净利润 | 3.40× | 0.61× |
| 过去12个月自由现金流最近4个季度 | $405.7M | $666.2M |
8季度趋势，按日历期对齐
经营现金流KEXMPWR
| Q4 25 | $312.2M | $104.9M | ||
| Q3 25 | $227.5M | $239.3M | ||
| Q2 25 | $93.9M | $237.6M | ||
| Q1 25 | $36.5M | $256.4M | ||
| Q4 24 | $247.4M | $167.7M | ||
| Q3 24 | $206.5M | $231.7M | ||
| Q2 24 | $179.3M | $141.0M | ||
| Q1 24 | $123.3M | $248.1M |
自由现金流KEXMPWR
| Q4 25 | $265.2M | $63.9M | ||
| Q3 25 | $160.3M | $196.8M | ||
| Q2 25 | $22.4M | $189.5M | ||
| Q1 25 | $-42.1M | $216.0M | ||
| Q4 24 | $150.7M | $102.9M | ||
| Q3 24 | $130.1M | $197.9M | ||
| Q2 24 | $90.8M | $109.5M | ||
| Q1 24 | $42.2M | $232.1M |
自由现金流率KEXMPWR
| Q4 25 | 31.1% | 8.5% | ||
| Q3 25 | 18.4% | 26.7% | ||
| Q2 25 | 2.6% | 28.5% | ||
| Q1 25 | -5.4% | 33.9% | ||
| Q4 24 | 18.8% | 16.5% | ||
| Q3 24 | 15.7% | 31.9% | ||
| Q2 24 | 11.0% | 21.6% | ||
| Q1 24 | 5.2% | 50.7% |
资本支出强度KEXMPWR
| Q4 25 | 5.5% | 5.5% | ||
| Q3 25 | 7.7% | 5.8% | ||
| Q2 25 | 8.4% | 7.2% | ||
| Q1 25 | 10.0% | 6.3% | ||
| Q4 24 | 12.0% | 10.4% | ||
| Q3 24 | 9.2% | 5.5% | ||
| Q2 24 | 10.7% | 6.2% | ||
| Q1 24 | 10.0% | 3.5% |
现金转化率KEXMPWR
| Q4 25 | 3.40× | 0.61× | ||
| Q3 25 | 2.46× | 1.33× | ||
| Q2 25 | 1.00× | 1.76× | ||
| Q1 25 | 0.48× | 1.90× | ||
| Q4 24 | 5.78× | 0.13× | ||
| Q3 24 | 2.30× | 1.60× | ||
| Q2 24 | 2.14× | 1.40× | ||
| Q1 24 | 1.76× | 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
KEX
| Inland Transportation | $379.2M | 45% |
| Power Generation | $191.1M | 22% |
| Commercial And Industrial | $149.4M | 18% |
| Coastal Transportation | $102.5M | 12% |
| Oil And Gas | $29.6M | 3% |
MPWR
暂无分部数据
