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Monolithic Power Systems（MPWR）与OneWater Marine Inc.（ONEW）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OneWater Marine Inc.的2.0倍（$751.2M vs $380.6M），Monolithic Power Systems净利率更高（22.9% vs -2.0%，领先24.9%），Monolithic Power Systems同比增速更快（20.8% vs 1.3%），Monolithic Power Systems自由现金流更多（$63.9M vs $-78.2M），过去两年Monolithic Power Systems的营收复合增速更高（28.1% vs -11.7%）
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。
OneWater Marine Inc.是美国头部休闲船舶零售企业，主营全新及二手船只、游艇、船舶零配件销售，同时提供船只维修保养、配套融资等服务，通过覆盖北美多州的经销商网络服务个人及商业休闲船艇客户。
MPWR vs ONEW — 直观对比
营收规模更大
MPWR
是对方的2.0倍
$380.6M
营收增速更快
MPWR
高出19.6%
1.3%
净利率更高
MPWR
高出24.9%
-2.0%
自由现金流更多
MPWR
多$142.1M
$-78.2M
两年增速更快
MPWR
近两年复合增速
-11.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $751.2M | $380.6M |
| 净利润 | $171.7M | $-7.7M |
| 毛利率 | 55.2% | 23.5% |
| 营业利润率 | 26.6% | -1.4% |
| 净利率 | 22.9% | -2.0% |
| 营收同比 | 20.8% | 1.3% |
| 净利润同比 | -86.3% | 35.6% |
| 每股收益（稀释后） | $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MPWRONEW
| Q4 25 | $751.2M | $380.6M | ||
| Q3 25 | $737.2M | $460.1M | ||
| Q2 25 | $664.6M | $552.9M | ||
| Q1 25 | $637.6M | $483.5M | ||
| Q4 24 | $621.7M | $375.8M | ||
| Q3 24 | $620.1M | $377.9M | ||
| Q2 24 | $507.4M | $542.4M | ||
| Q1 24 | $457.9M | $488.3M |
净利润MPWRONEW
| Q4 25 | $171.7M | $-7.7M | ||
| Q3 25 | $179.8M | $-113.0M | ||
| Q2 25 | $135.0M | $10.7M | ||
| Q1 25 | $135.1M | $-368.0K | ||
| Q4 24 | $1.3B | $-12.0M | ||
| Q3 24 | $144.4M | $-9.2M | ||
| Q2 24 | $100.4M | $14.7M | ||
| Q1 24 | $92.5M | $-4.0M |
毛利率MPWRONEW
| Q4 25 | 55.2% | 23.5% | ||
| Q3 25 | 55.1% | 22.6% | ||
| Q2 25 | 55.1% | 23.3% | ||
| Q1 25 | 55.4% | 22.8% | ||
| Q4 24 | 55.4% | 22.4% | ||
| Q3 24 | 55.4% | 24.0% | ||
| Q2 24 | 55.3% | 24.4% | ||
| Q1 24 | 55.1% | 24.6% |
营业利润率MPWRONEW
| Q4 25 | 26.6% | -1.4% | ||
| Q3 25 | 26.5% | -28.3% | ||
| Q2 25 | 24.8% | 5.5% | ||
| Q1 25 | 26.5% | 3.4% | ||
| Q4 24 | 26.3% | -0.5% | ||
| Q3 24 | 26.5% | 1.2% | ||
| Q2 24 | 23.0% | 7.4% | ||
| Q1 24 | 20.9% | 2.8% |
净利率MPWRONEW
| Q4 25 | 22.9% | -2.0% | ||
| Q3 25 | 24.4% | -24.5% | ||
| Q2 25 | 20.3% | 1.9% | ||
| Q1 25 | 21.2% | -0.1% | ||
| Q4 24 | 201.8% | -3.2% | ||
| Q3 24 | 23.3% | -2.4% | ||
| Q2 24 | 19.8% | 2.7% | ||
| Q1 24 | 20.2% | -0.8% |
每股收益（稀释后）MPWRONEW
| Q4 25 | $3.50 | — | ||
| Q3 25 | $3.74 | — | ||
| Q2 25 | $2.81 | — | ||
| Q1 25 | $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 | $1.3B | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.5B | $277.5M |
| 总资产 | $4.2B | $1.4B |
| 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MPWRONEW
| 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 | — |
股东权益MPWRONEW
| Q4 25 | $3.5B | $277.5M | ||
| Q3 25 | $3.4B | $285.0M | ||
| Q2 25 | $3.2B | $393.2M | ||
| Q1 25 | $3.1B | $381.6M | ||
| Q4 24 | $3.0B | $354.8M | ||
| Q3 24 | $2.4B | $360.8M | ||
| Q2 24 | $2.2B | $368.6M | ||
| Q1 24 | $2.1B | $351.7M |
总资产MPWRONEW
| Q4 25 | $4.2B | $1.4B | ||
| Q3 25 | $4.1B | $1.4B | ||
| Q2 25 | $3.9B | $1.5B | ||
| Q1 25 | $3.7B | $1.6B | ||
| Q4 24 | $3.5B | $1.6B | ||
| Q3 24 | $2.9B | $1.6B | ||
| Q2 24 | $2.6B | $1.6B | ||
| Q1 24 | $2.6B | $1.7B |
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 | $104.9M | $-76.3M |
| 自由现金流经营现金流 - 资本支出 | $63.9M | $-78.2M |
| 自由现金流率自由现金流/营收 | 8.5% | -20.6% |
| 资本支出强度资本支出/营收 | 5.5% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.61× | — |
| 过去12个月自由现金流最近4个季度 | $666.2M | $41.6M |
8季度趋势，按日历期对齐
经营现金流MPWRONEW
| Q4 25 | $104.9M | $-76.3M | ||
| Q3 25 | $239.3M | $9.9M | ||
| Q2 25 | $237.6M | $90.8M | ||
| Q1 25 | $256.4M | $28.5M | ||
| Q4 24 | $167.7M | $-37.4M | ||
| Q3 24 | $231.7M | $27.3M | ||
| Q2 24 | $141.0M | $93.8M | ||
| Q1 24 | $248.1M | $23.7M |
自由现金流MPWRONEW
| Q4 25 | $63.9M | $-78.2M | ||
| Q3 25 | $196.8M | $7.2M | ||
| Q2 25 | $189.5M | $88.9M | ||
| Q1 25 | $216.0M | $23.7M | ||
| Q4 24 | $102.9M | $-40.0M | ||
| Q3 24 | $197.9M | $23.2M | ||
| Q2 24 | $109.5M | $86.9M | ||
| Q1 24 | $232.1M | $13.8M |
自由现金流率MPWRONEW
| Q4 25 | 8.5% | -20.6% | ||
| Q3 25 | 26.7% | 1.6% | ||
| Q2 25 | 28.5% | 16.1% | ||
| Q1 25 | 33.9% | 4.9% | ||
| Q4 24 | 16.5% | -10.7% | ||
| Q3 24 | 31.9% | 6.1% | ||
| Q2 24 | 21.6% | 16.0% | ||
| Q1 24 | 50.7% | 2.8% |
资本支出强度MPWRONEW
| Q4 25 | 5.5% | 0.5% | ||
| Q3 25 | 5.8% | 0.6% | ||
| Q2 25 | 7.2% | 0.4% | ||
| Q1 25 | 6.3% | 1.0% | ||
| Q4 24 | 10.4% | 0.7% | ||
| Q3 24 | 5.5% | 1.1% | ||
| Q2 24 | 6.2% | 1.3% | ||
| Q1 24 | 3.5% | 2.0% |
现金转化率MPWRONEW
| Q4 25 | 0.61× | — | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.76× | 8.47× | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 1.60× | — | ||
| Q2 24 | 1.40× | 6.39× | ||
| 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
MPWR
暂无分部数据
ONEW
| New Sales | $233.3M | 61% |
| Pre Owned | $70.4M | 19% |
| Service Parts Other | $68.0M | 18% |
| Finance And Insurance Income | $8.9M | 2% |
