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Monolithic Power Systems（MPWR）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是Monolithic Power Systems的1.9倍（$1.6B vs $804.2M），Monolithic Power Systems净利率更高（24.0% vs -0.8%，领先24.9%）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
MPWR vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.9倍
$804.2M
净利率更高
MPWR
高出24.9%
-0.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $804.2M | $1.6B |
| 净利润 | $193.2M | $-13.0M |
| 毛利率 | 55.3% | 27.7% |
| 营业利润率 | 30.0% | 1.2% |
| 净利率 | 24.0% | -0.8% |
| 营收同比 | 26.1% | — |
| 净利润同比 | 43.1% | — |
| 每股收益（稀释后） | $3.92 | $-0.03 |
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MPWRPRMB
| Q1 26 | $804.2M | — | ||
| Q4 25 | $751.2M | $1.6B | ||
| Q3 25 | $737.2M | $1.8B | ||
| Q2 25 | $664.6M | $1.7B | ||
| Q1 25 | $637.6M | $1.6B | ||
| Q4 24 | $621.7M | — | ||
| Q3 24 | $620.1M | $0 | ||
| Q2 24 | $507.4M | $1.3B |
净利润MPWRPRMB
| Q1 26 | $193.2M | — | ||
| Q4 25 | $171.7M | $-13.0M | ||
| Q3 25 | $179.8M | $16.8M | ||
| Q2 25 | $135.0M | $27.6M | ||
| Q1 25 | $135.1M | $28.7M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $144.4M | $-2.0K | ||
| Q2 24 | $100.4M | $54.5M |
毛利率MPWRPRMB
| Q1 26 | 55.3% | — | ||
| Q4 25 | 55.2% | 27.7% | ||
| Q3 25 | 55.1% | 29.9% | ||
| Q2 25 | 55.1% | 31.3% | ||
| Q1 25 | 55.4% | 32.3% | ||
| Q4 24 | 55.4% | — | ||
| Q3 24 | 55.4% | — | ||
| Q2 24 | 55.3% | 32.7% |
营业利润率MPWRPRMB
| Q1 26 | 30.0% | — | ||
| Q4 25 | 26.6% | 1.2% | ||
| Q3 25 | 26.5% | 8.3% | ||
| Q2 25 | 24.8% | 6.5% | ||
| Q1 25 | 26.5% | 9.5% | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | 23.0% | 12.1% |
净利率MPWRPRMB
| Q1 26 | 24.0% | — | ||
| Q4 25 | 22.9% | -0.8% | ||
| Q3 25 | 24.4% | 1.0% | ||
| Q2 25 | 20.3% | 1.6% | ||
| Q1 25 | 21.2% | 1.8% | ||
| Q4 24 | 201.8% | — | ||
| Q3 24 | 23.3% | — | ||
| Q2 24 | 19.8% | 4.1% |
每股收益（稀释后）MPWRPRMB
| Q1 26 | $3.92 | — | ||
| Q4 25 | $3.50 | $-0.03 | ||
| Q3 25 | $3.74 | $0.04 | ||
| Q2 25 | $2.81 | $0.07 | ||
| Q1 25 | $2.81 | $0.08 | ||
| Q4 24 | $25.71 | — | ||
| Q3 24 | $2.95 | $-20.00 | ||
| Q2 24 | $2.05 | $0.25 |
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 | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $3.7B | $3.0B |
| 总资产 | $4.4B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资MPWRPRMB
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $376.7M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $862.9M | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.3B | — |
总债务MPWRPRMB
| Q1 26 | — | — | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MPWRPRMB
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.5B | $3.0B | ||
| Q3 25 | $3.4B | $3.2B | ||
| Q2 25 | $3.2B | $3.2B | ||
| Q1 25 | $3.1B | $3.3B | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $2.4B | $-2.0K | ||
| Q2 24 | $2.2B | $-296.8M |
总资产MPWRPRMB
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.2B | $10.6B | ||
| Q3 25 | $4.1B | $11.0B | ||
| Q2 25 | $3.9B | $11.0B | ||
| Q1 25 | $3.7B | $11.0B | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $2.9B | $0 | ||
| Q2 24 | $2.6B | — |
负债/权益比MPWRPRMB
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $203.1M |
| 自由现金流经营现金流 - 资本支出 | — | $57.3M |
| 自由现金流率自由现金流/营收 | — | 3.7% |
| 资本支出强度资本支出/营收 | — | 9.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $302.9M |
8季度趋势，按日历期对齐
经营现金流MPWRPRMB
| Q1 26 | — | — | ||
| Q4 25 | $104.9M | $203.1M | ||
| Q3 25 | $239.3M | $283.4M | ||
| Q2 25 | $237.6M | $155.0M | ||
| Q1 25 | $256.4M | $38.8M | ||
| Q4 24 | $167.7M | — | ||
| Q3 24 | $231.7M | $0 | ||
| Q2 24 | $141.0M | $102.5M |
自由现金流MPWRPRMB
| Q1 26 | — | — | ||
| Q4 25 | $63.9M | $57.3M | ||
| Q3 25 | $196.8M | $167.7M | ||
| Q2 25 | $189.5M | $101.1M | ||
| Q1 25 | $216.0M | $-23.2M | ||
| Q4 24 | $102.9M | — | ||
| Q3 24 | $197.9M | — | ||
| Q2 24 | $109.5M | $61.4M |
自由现金流率MPWRPRMB
| Q1 26 | — | — | ||
| Q4 25 | 8.5% | 3.7% | ||
| Q3 25 | 26.7% | 9.5% | ||
| Q2 25 | 28.5% | 5.8% | ||
| Q1 25 | 33.9% | -1.4% | ||
| Q4 24 | 16.5% | — | ||
| Q3 24 | 31.9% | — | ||
| Q2 24 | 21.6% | 4.7% |
资本支出强度MPWRPRMB
| Q1 26 | — | — | ||
| Q4 25 | 5.5% | 9.4% | ||
| Q3 25 | 5.8% | 6.6% | ||
| Q2 25 | 7.2% | 3.1% | ||
| Q1 25 | 6.3% | 3.8% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 6.2% | 3.1% |
现金转化率MPWRPRMB
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | — | ||
| Q3 25 | 1.33× | 16.87× | ||
| Q2 25 | 1.76× | 5.62× | ||
| Q1 25 | 1.90× | 1.35× | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 1.60× | — | ||
| Q2 24 | 1.40× | 1.88× |
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
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
