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Monolithic Power Systems（MPWR）与PennyMac Financial Services, Inc.（PFSI）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PennyMac Financial Services, Inc.的1.5倍（$804.2M vs $538.0M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 24.0%，领先1728.4%），Monolithic Power Systems同比增速更快（26.1% vs 14.4%），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% vs 25.9%）
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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
MPWR vs PFSI — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $804.2M | $538.0M |
| 净利润 | $193.2M | $106.8M |
| 毛利率 | 55.3% | — |
| 营业利润率 | 30.0% | 25.0% |
| 净利率 | 24.0% | 1752.5% |
| 营收同比 | 26.1% | 14.4% |
| 净利润同比 | 43.1% | 2.2% |
| 每股收益（稀释后） | $3.92 | $1.97 |
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
| Q1 26 | $804.2M | — | ||
| Q4 25 | $751.2M | $538.0M | ||
| Q3 25 | $737.2M | $632.9M | ||
| Q2 25 | $664.6M | $444.7M | ||
| Q1 25 | $637.6M | $430.9M | ||
| Q4 24 | $621.7M | $470.1M | ||
| Q3 24 | $620.1M | $411.8M | ||
| Q2 24 | $507.4M | $406.1M |
| Q1 26 | $193.2M | — | ||
| Q4 25 | $171.7M | $106.8M | ||
| Q3 25 | $179.8M | $181.5M | ||
| Q2 25 | $135.0M | $136.5M | ||
| Q1 25 | $135.1M | $76.3M | ||
| Q4 24 | $1.3B | $104.5M | ||
| Q3 24 | $144.4M | $69.4M | ||
| Q2 24 | $100.4M | $98.3M |
| 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% | — |
| Q1 26 | 30.0% | — | ||
| Q4 25 | 26.6% | 25.0% | ||
| Q3 25 | 26.5% | 37.3% | ||
| Q2 25 | 24.8% | 17.2% | ||
| Q1 25 | 26.5% | 24.2% | ||
| Q4 24 | 26.3% | 27.5% | ||
| Q3 24 | 26.5% | 22.8% | ||
| Q2 24 | 23.0% | 33.0% |
| Q1 26 | 24.0% | — | ||
| Q4 25 | 22.9% | 1752.5% | ||
| Q3 25 | 24.4% | 28.7% | ||
| Q2 25 | 20.3% | 30.7% | ||
| Q1 25 | 21.2% | 17.7% | ||
| Q4 24 | 201.8% | 2559.8% | ||
| Q3 24 | 23.3% | 16.8% | ||
| Q2 24 | 19.8% | 24.2% |
| Q1 26 | $3.92 | — | ||
| Q4 25 | $3.50 | $1.97 | ||
| Q3 25 | $3.74 | $3.37 | ||
| Q2 25 | $2.81 | $2.54 | ||
| Q1 25 | $2.81 | $1.42 | ||
| Q4 24 | $25.71 | $1.95 | ||
| Q3 24 | $2.95 | $1.30 | ||
| Q2 24 | $2.05 | $1.85 |
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 | $1.4B | $410.0M |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | $3.7B | $4.3B |
| 总资产 | $4.4B | $29.4B |
| 负债/权益比越低杠杆越低 | — | 1.45× |
8季度趋势，按日历期对齐
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $410.0M | ||
| Q3 25 | $1.3B | $62.2M | ||
| Q2 25 | $1.1B | $462.3M | ||
| Q1 25 | $1.0B | $443.4M | ||
| Q4 24 | $862.9M | $420.6M | ||
| Q3 24 | $1.5B | $667.9M | ||
| Q2 24 | $1.3B | $188.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | $6.2B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.8B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.9B |
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.5B | $4.3B | ||
| Q3 25 | $3.4B | $4.2B | ||
| Q2 25 | $3.2B | $4.0B | ||
| Q1 25 | $3.1B | $3.9B | ||
| Q4 24 | $3.0B | $3.8B | ||
| Q3 24 | $2.4B | $3.7B | ||
| Q2 24 | $2.2B | $3.7B |
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.2B | $29.4B | ||
| Q3 25 | $4.1B | $25.4B | ||
| Q2 25 | $3.9B | $24.2B | ||
| Q1 25 | $3.7B | $23.9B | ||
| Q4 24 | $3.5B | $26.1B | ||
| Q3 24 | $2.9B | $22.9B | ||
| Q2 24 | $2.6B | $21.6B |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.45× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.35× |
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 | — | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.7B |
| 自由现金流率自由现金流/营收 | — | -309.3% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | — | -15.46× |
| 过去12个月自由现金流最近4个季度 | — | $-1.4B |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $104.9M | $-1.7B | ||
| Q3 25 | $239.3M | $-697.4M | ||
| Q2 25 | $237.6M | $-131.3M | ||
| Q1 25 | $256.4M | $1.1B | ||
| Q4 24 | $167.7M | $-4.5B | ||
| Q3 24 | $231.7M | $-393.7M | ||
| Q2 24 | $141.0M | $-1.1B |
| Q1 26 | — | — | ||
| Q4 25 | $63.9M | $-1.7B | ||
| Q3 25 | $196.8M | $-699.4M | ||
| Q2 25 | $189.5M | $-132.6M | ||
| Q1 25 | $216.0M | $1.1B | ||
| Q4 24 | $102.9M | $-4.5B | ||
| Q3 24 | $197.9M | $-393.9M | ||
| Q2 24 | $109.5M | $-1.1B |
| Q1 26 | — | — | ||
| Q4 25 | 8.5% | -309.3% | ||
| Q3 25 | 26.7% | -110.5% | ||
| Q2 25 | 28.5% | -29.8% | ||
| Q1 25 | 33.9% | 247.3% | ||
| Q4 24 | 16.5% | -964.7% | ||
| Q3 24 | 31.9% | -95.6% | ||
| Q2 24 | 21.6% | -269.2% |
| Q1 26 | — | — | ||
| Q4 25 | 5.5% | 2.2% | ||
| Q3 25 | 5.8% | 0.3% | ||
| Q2 25 | 7.2% | 0.3% | ||
| Q1 25 | 6.3% | 0.1% | ||
| Q4 24 | 10.4% | 0.4% | ||
| Q3 24 | 5.5% | 0.0% | ||
| Q2 24 | 6.2% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | -15.46× | ||
| Q3 25 | 1.33× | -3.84× | ||
| Q2 25 | 1.76× | -0.96× | ||
| Q1 25 | 1.90× | 13.97× | ||
| Q4 24 | 0.13× | -43.39× | ||
| Q3 24 | 1.60× | -5.68× | ||
| Q2 24 | 1.40× | -11.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
