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Monolithic Power Systems（MPWR）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的1.5倍（$751.2M vs $513.3M），Monolithic Power Systems净利率更高（22.9% vs 18.9%，领先4.0%），Monolithic Power Systems同比增速更快（20.8% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $63.9M），过去两年Monolithic Power Systems的营收复合增速更高（28.1% vs 12.1%）
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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
MPWR vs OUT — 直观对比
营收规模更大
MPWR
是对方的1.5倍
$513.3M
营收增速更快
MPWR
高出16.8%
4.1%
净利率更高
MPWR
高出4.0%
18.9%
自由现金流更多
OUT
多$29.4M
$63.9M
两年增速更快
MPWR
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $751.2M | $513.3M |
| 净利润 | $171.7M | $96.8M |
| 毛利率 | 55.2% | — |
| 营业利润率 | 26.6% | 26.0% |
| 净利率 | 22.9% | 18.9% |
| 营收同比 | 20.8% | 4.1% |
| 净利润同比 | -86.3% | 30.8% |
| 每股收益（稀释后） | $3.50 | $0.57 |
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MPWROUT
| Q4 25 | $751.2M | $513.3M | ||
| Q3 25 | $737.2M | $467.5M | ||
| Q2 25 | $664.6M | $460.2M | ||
| Q1 25 | $637.6M | $390.7M | ||
| Q4 24 | $621.7M | $493.2M | ||
| Q3 24 | $620.1M | $451.9M | ||
| Q2 24 | $507.4M | $477.3M | ||
| Q1 24 | $457.9M | $408.5M |
净利润MPWROUT
| Q4 25 | $171.7M | $96.8M | ||
| Q3 25 | $179.8M | $51.3M | ||
| Q2 25 | $135.0M | $19.5M | ||
| Q1 25 | $135.1M | $-20.6M | ||
| Q4 24 | $1.3B | $74.0M | ||
| Q3 24 | $144.4M | $34.6M | ||
| Q2 24 | $100.4M | $176.8M | ||
| Q1 24 | $92.5M | $-27.2M |
毛利率MPWROUT
| 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MPWROUT
| Q4 25 | 26.6% | 26.0% | ||
| Q3 25 | 26.5% | 19.2% | ||
| Q2 25 | 24.8% | 12.2% | ||
| Q1 25 | 26.5% | 3.6% | ||
| Q4 24 | 26.3% | 22.5% | ||
| Q3 24 | 26.5% | 15.8% | ||
| Q2 24 | 23.0% | 48.0% | ||
| Q1 24 | 20.9% | 3.4% |
净利率MPWROUT
| Q4 25 | 22.9% | 18.9% | ||
| Q3 25 | 24.4% | 11.0% | ||
| Q2 25 | 20.3% | 4.2% | ||
| Q1 25 | 21.2% | -5.3% | ||
| Q4 24 | 201.8% | 15.0% | ||
| Q3 24 | 23.3% | 7.7% | ||
| Q2 24 | 19.8% | 37.0% | ||
| Q1 24 | 20.2% | -6.7% |
每股收益（稀释后）MPWROUT
| Q4 25 | $3.50 | $0.57 | ||
| Q3 25 | $3.74 | $0.29 | ||
| Q2 25 | $2.81 | $0.10 | ||
| Q1 25 | $2.81 | $-0.14 | ||
| Q4 24 | $25.71 | $0.49 | ||
| Q3 24 | $2.95 | $0.19 | ||
| Q2 24 | $2.05 | $1.01 | ||
| Q1 24 | $1.89 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.5B | $710.4M |
| 总资产 | $4.2B | $5.3B |
| 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MPWROUT
| Q4 25 | $1.3B | $99.9M | ||
| Q3 25 | $1.3B | $63.0M | ||
| Q2 25 | $1.1B | $28.5M | ||
| Q1 25 | $1.0B | $30.5M | ||
| Q4 24 | $862.9M | $46.9M | ||
| Q3 24 | $1.5B | $28.0M | ||
| Q2 24 | $1.3B | $49.6M | ||
| Q1 24 | $1.3B | $42.4M |
股东权益MPWROUT
| Q4 25 | $3.5B | $710.4M | ||
| Q3 25 | $3.4B | $542.6M | ||
| Q2 25 | $3.2B | $539.1M | ||
| Q1 25 | $3.1B | $566.9M | ||
| Q4 24 | $3.0B | $649.0M | ||
| Q3 24 | $2.4B | $618.2M | ||
| Q2 24 | $2.2B | $664.9M | ||
| Q1 24 | $2.1B | $524.2M |
总资产MPWROUT
| Q4 25 | $4.2B | $5.3B | ||
| Q3 25 | $4.1B | $5.2B | ||
| Q2 25 | $3.9B | $5.1B | ||
| Q1 25 | $3.7B | $5.1B | ||
| Q4 24 | $3.5B | $5.2B | ||
| Q3 24 | $2.9B | $5.2B | ||
| Q2 24 | $2.6B | $5.3B | ||
| Q1 24 | $2.6B | $5.5B |
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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $63.9M | $93.3M |
| 自由现金流率自由现金流/营收 | 8.5% | 18.2% |
| 资本支出强度资本支出/营收 | 5.5% | 4.8% |
| 现金转化率经营现金流/净利润 | 0.61× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $666.2M | $218.8M |
8季度趋势，按日历期对齐
经营现金流MPWROUT
| Q4 25 | $104.9M | $118.1M | ||
| Q3 25 | $239.3M | $88.8M | ||
| Q2 25 | $237.6M | $67.1M | ||
| Q1 25 | $256.4M | $33.6M | ||
| Q4 24 | $167.7M | $124.5M | ||
| Q3 24 | $231.7M | $73.1M | ||
| Q2 24 | $141.0M | $71.0M | ||
| Q1 24 | $248.1M | $30.6M |
自由现金流MPWROUT
| Q4 25 | $63.9M | $93.3M | ||
| Q3 25 | $196.8M | $67.7M | ||
| Q2 25 | $189.5M | $41.4M | ||
| Q1 25 | $216.0M | $16.4M | ||
| Q4 24 | $102.9M | $106.3M | ||
| Q3 24 | $197.9M | $55.5M | ||
| Q2 24 | $109.5M | $47.1M | ||
| Q1 24 | $232.1M | $12.2M |
自由现金流率MPWROUT
| Q4 25 | 8.5% | 18.2% | ||
| Q3 25 | 26.7% | 14.5% | ||
| Q2 25 | 28.5% | 9.0% | ||
| Q1 25 | 33.9% | 4.2% | ||
| Q4 24 | 16.5% | 21.6% | ||
| Q3 24 | 31.9% | 12.3% | ||
| Q2 24 | 21.6% | 9.9% | ||
| Q1 24 | 50.7% | 3.0% |
资本支出强度MPWROUT
| Q4 25 | 5.5% | 4.8% | ||
| Q3 25 | 5.8% | 4.5% | ||
| Q2 25 | 7.2% | 5.6% | ||
| Q1 25 | 6.3% | 4.4% | ||
| Q4 24 | 10.4% | 3.7% | ||
| Q3 24 | 5.5% | 3.9% | ||
| Q2 24 | 6.2% | 5.0% | ||
| Q1 24 | 3.5% | 4.5% |
现金转化率MPWROUT
| Q4 25 | 0.61× | 1.22× | ||
| Q3 25 | 1.33× | 1.73× | ||
| Q2 25 | 1.76× | 3.44× | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 0.13× | 1.68× | ||
| Q3 24 | 1.60× | 2.11× | ||
| Q2 24 | 1.40× | 0.40× | ||
| 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
MPWR
暂无分部数据
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
