vs
Monolithic Power Systems(MPWR)与Ryman Hospitality Properties, Inc.(RHP)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Ryman Hospitality Properties, Inc.的1.0倍($751.2M vs $737.8M),Monolithic Power Systems净利率更高(22.9% vs 10.1%,领先12.8%),Monolithic Power Systems同比增速更快(20.8% vs 13.9%),Monolithic Power Systems自由现金流更多($63.9M vs $58.5M),过去两年Monolithic Power Systems的营收复合增速更高(28.1% vs 18.2%)
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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业,得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期,1983年收购WSM公司后奠定现代业务基础,同时将知名演出IP大奥普里等核心资产纳入麾下。
MPWR vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $751.2M | $737.8M |
| 净利润 | $171.7M | $74.5M |
| 毛利率 | 55.2% | 41.4% |
| 营业利润率 | 26.6% | 19.4% |
| 净利率 | 22.9% | 10.1% |
| 营收同比 | 20.8% | 13.9% |
| 净利润同比 | -86.3% | 3.0% |
| 每股收益(稀释后) | $3.50 | $1.12 |
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
| Q4 25 | $751.2M | $737.8M | ||
| Q3 25 | $737.2M | $592.5M | ||
| Q2 25 | $664.6M | $659.5M | ||
| Q1 25 | $637.6M | $587.3M | ||
| Q4 24 | $621.7M | $647.6M | ||
| Q3 24 | $620.1M | $550.0M | ||
| Q2 24 | $507.4M | $613.3M | ||
| Q1 24 | $457.9M | $528.3M |
| Q4 25 | $171.7M | $74.5M | ||
| Q3 25 | $179.8M | $34.9M | ||
| Q2 25 | $135.0M | $71.8M | ||
| Q1 25 | $135.1M | $63.0M | ||
| Q4 24 | $1.3B | $72.3M | ||
| Q3 24 | $144.4M | $59.0M | ||
| Q2 24 | $100.4M | $100.8M | ||
| Q1 24 | $92.5M | $42.8M |
| Q4 25 | 55.2% | 41.4% | ||
| Q3 25 | 55.1% | 40.9% | ||
| Q2 25 | 55.1% | 49.7% | ||
| Q1 25 | 55.4% | 44.4% | ||
| Q4 24 | 55.4% | 40.4% | ||
| Q3 24 | 55.4% | 43.1% | ||
| Q2 24 | 55.3% | 48.4% | ||
| Q1 24 | 55.1% | 41.5% |
| Q4 25 | 26.6% | 19.4% | ||
| Q3 25 | 26.5% | 15.0% | ||
| Q2 25 | 24.8% | 21.1% | ||
| Q1 25 | 26.5% | 19.8% | ||
| Q4 24 | 26.3% | 18.6% | ||
| Q3 24 | 26.5% | 19.3% | ||
| Q2 24 | 23.0% | 27.4% | ||
| Q1 24 | 20.9% | 18.2% |
| Q4 25 | 22.9% | 10.1% | ||
| Q3 25 | 24.4% | 5.9% | ||
| Q2 25 | 20.3% | 10.9% | ||
| Q1 25 | 21.2% | 10.7% | ||
| Q4 24 | 201.8% | 11.2% | ||
| Q3 24 | 23.3% | 10.7% | ||
| Q2 24 | 19.8% | 16.4% | ||
| Q1 24 | 20.2% | 8.1% |
| Q4 25 | $3.50 | $1.12 | ||
| Q3 25 | $3.74 | $0.53 | ||
| Q2 25 | $2.81 | $1.12 | ||
| Q1 25 | $2.81 | $1.00 | ||
| Q4 24 | $25.71 | $1.12 | ||
| Q3 24 | $2.95 | $0.94 | ||
| Q2 24 | $2.05 | $1.65 | ||
| Q1 24 | $1.89 | $0.67 |
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 | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.5B | $750.2M |
| 总资产 | $4.2B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $1.3B | $471.4M | ||
| Q3 25 | $1.3B | $483.3M | ||
| Q2 25 | $1.1B | $420.6M | ||
| Q1 25 | $1.0B | $413.9M | ||
| Q4 24 | $862.9M | $477.7M | ||
| Q3 24 | $1.5B | $534.9M | ||
| Q2 24 | $1.3B | $498.4M | ||
| Q1 24 | $1.3B | $465.3M |
| Q4 25 | $3.5B | $750.2M | ||
| Q3 25 | $3.4B | $758.5M | ||
| Q2 25 | $3.2B | $800.4M | ||
| Q1 25 | $3.1B | $531.5M | ||
| Q4 24 | $3.0B | $549.0M | ||
| Q3 24 | $2.4B | $551.9M | ||
| Q2 24 | $2.2B | $562.6M | ||
| Q1 24 | $2.1B | $529.9M |
| Q4 25 | $4.2B | $6.2B | ||
| Q3 25 | $4.1B | $6.2B | ||
| Q2 25 | $3.9B | $6.1B | ||
| Q1 25 | $3.7B | $5.2B | ||
| Q4 24 | $3.5B | $5.2B | ||
| Q3 24 | $2.9B | $5.2B | ||
| Q2 24 | $2.6B | $5.1B | ||
| Q1 24 | $2.6B | $5.1B |
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 | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $63.9M | $58.5M |
| 自由现金流率自由现金流/营收 | 8.5% | 7.9% |
| 资本支出强度资本支出/营收 | 5.5% | 14.4% |
| 现金转化率经营现金流/净利润 | 0.61× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $666.2M | $232.4M |
8季度趋势,按日历期对齐
| Q4 25 | $104.9M | $164.7M | ||
| Q3 25 | $239.3M | $205.2M | ||
| Q2 25 | $237.6M | $122.5M | ||
| Q1 25 | $256.4M | $98.2M | ||
| Q4 24 | $167.7M | $166.6M | ||
| Q3 24 | $231.7M | $218.1M | ||
| Q2 24 | $141.0M | $184.3M | ||
| Q1 24 | $248.1M | $7.5M |
| Q4 25 | $63.9M | $58.5M | ||
| Q3 25 | $196.8M | $135.4M | ||
| Q2 25 | $189.5M | $53.0M | ||
| Q1 25 | $216.0M | $-14.5M | ||
| Q4 24 | $102.9M | $76.0M | ||
| Q3 24 | $197.9M | $85.7M | ||
| Q2 24 | $109.5M | $78.8M | ||
| Q1 24 | $232.1M | $-72.0M |
| Q4 25 | 8.5% | 7.9% | ||
| Q3 25 | 26.7% | 22.9% | ||
| Q2 25 | 28.5% | 8.0% | ||
| Q1 25 | 33.9% | -2.5% | ||
| Q4 24 | 16.5% | 11.7% | ||
| Q3 24 | 31.9% | 15.6% | ||
| Q2 24 | 21.6% | 12.9% | ||
| Q1 24 | 50.7% | -13.6% |
| Q4 25 | 5.5% | 14.4% | ||
| Q3 25 | 5.8% | 11.8% | ||
| Q2 25 | 7.2% | 10.5% | ||
| Q1 25 | 6.3% | 19.2% | ||
| Q4 24 | 10.4% | 14.0% | ||
| Q3 24 | 5.5% | 24.1% | ||
| Q2 24 | 6.2% | 17.2% | ||
| Q1 24 | 3.5% | 15.0% |
| Q4 25 | 0.61× | 2.21× | ||
| Q3 25 | 1.33× | 5.88× | ||
| Q2 25 | 1.76× | 1.71× | ||
| Q1 25 | 1.90× | 1.56× | ||
| Q4 24 | 0.13× | 2.30× | ||
| Q3 24 | 1.60× | 3.70× | ||
| Q2 24 | 1.40× | 1.83× | ||
| Q1 24 | 2.68× | 0.17× |
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
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |