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Monolithic Power Systems（MPWR）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是Monolithic Power Systems的1.3倍（$1.0B vs $804.2M），Monolithic Power Systems净利率更高（24.0% vs 2.4%，领先21.6%），Monolithic Power Systems同比增速更快（26.1% vs 9.6%），过去两年Monolithic Power Systems的营收复合增速更高（25.9% vs 16.9%）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
MPWR vs RIG — 直观对比
营收规模更大
RIG
是对方的1.3倍
$804.2M
营收增速更快
MPWR
高出16.6%
9.6%
净利率更高
MPWR
高出21.6%
2.4%
两年增速更快
MPWR
近两年复合增速
16.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $804.2M | $1.0B |
| 净利润 | $193.2M | $25.0M |
| 毛利率 | 55.3% | 42.0% |
| 营业利润率 | 30.0% | 23.0% |
| 净利率 | 24.0% | 2.4% |
| 营收同比 | 26.1% | 9.6% |
| 净利润同比 | 43.1% | 257.1% |
| 每股收益（稀释后） | $3.92 | $0.13 |
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MPWRRIG
| Q1 26 | $804.2M | — | ||
| Q4 25 | $751.2M | $1.0B | ||
| Q3 25 | $737.2M | $1.0B | ||
| Q2 25 | $664.6M | $988.0M | ||
| Q1 25 | $637.6M | $906.0M | ||
| Q4 24 | $621.7M | $952.0M | ||
| Q3 24 | $620.1M | $948.0M | ||
| Q2 24 | $507.4M | $861.0M |
净利润MPWRRIG
| Q1 26 | $193.2M | — | ||
| Q4 25 | $171.7M | $25.0M | ||
| Q3 25 | $179.8M | $-1.9B | ||
| Q2 25 | $135.0M | $-938.0M | ||
| Q1 25 | $135.1M | $-79.0M | ||
| Q4 24 | $1.3B | $7.0M | ||
| Q3 24 | $144.4M | $-494.0M | ||
| Q2 24 | $100.4M | $-123.0M |
毛利率MPWRRIG
| Q1 26 | 55.3% | — | ||
| Q4 25 | 55.2% | 42.0% | ||
| Q3 25 | 55.1% | 43.2% | ||
| Q2 25 | 55.1% | 39.4% | ||
| Q1 25 | 55.4% | 31.8% | ||
| Q4 24 | 55.4% | 39.2% | ||
| Q3 24 | 55.4% | 40.6% | ||
| Q2 24 | 55.3% | 38.0% |
营业利润率MPWRRIG
| Q1 26 | 30.0% | — | ||
| Q4 25 | 26.6% | 23.0% | ||
| Q3 25 | 26.5% | -163.1% | ||
| Q2 25 | 24.8% | -97.6% | ||
| Q1 25 | 26.5% | 7.1% | ||
| Q4 24 | 26.3% | 13.7% | ||
| Q3 24 | 26.5% | -51.2% | ||
| Q2 24 | 23.0% | -6.9% |
净利率MPWRRIG
| Q1 26 | 24.0% | — | ||
| Q4 25 | 22.9% | 2.4% | ||
| Q3 25 | 24.4% | -187.1% | ||
| Q2 25 | 20.3% | -94.9% | ||
| Q1 25 | 21.2% | -8.7% | ||
| Q4 24 | 201.8% | 0.7% | ||
| Q3 24 | 23.3% | -52.1% | ||
| Q2 24 | 19.8% | -14.3% |
每股收益（稀释后）MPWRRIG
| Q1 26 | $3.92 | — | ||
| Q4 25 | $3.50 | $0.13 | ||
| Q3 25 | $3.74 | $-2.00 | ||
| Q2 25 | $2.81 | $-1.06 | ||
| Q1 25 | $2.81 | $-0.11 | ||
| Q4 24 | $25.71 | $-0.14 | ||
| Q3 24 | $2.95 | $-0.58 | ||
| Q2 24 | $2.05 | $-0.15 |
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 | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $3.7B | $8.1B |
| 总资产 | $4.4B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资MPWRRIG
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $620.0M | ||
| Q3 25 | $1.3B | $833.0M | ||
| Q2 25 | $1.1B | $377.0M | ||
| Q1 25 | $1.0B | $263.0M | ||
| Q4 24 | $862.9M | $560.0M | ||
| Q3 24 | $1.5B | $435.0M | ||
| Q2 24 | $1.3B | $475.0M |
总债务MPWRRIG
| Q1 26 | — | — | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B |
股东权益MPWRRIG
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.5B | $8.1B | ||
| Q3 25 | $3.4B | $8.1B | ||
| Q2 25 | $3.2B | $9.4B | ||
| Q1 25 | $3.1B | $10.2B | ||
| Q4 24 | $3.0B | $10.3B | ||
| Q3 24 | $2.4B | $10.2B | ||
| Q2 24 | $2.2B | $10.7B |
总资产MPWRRIG
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.2B | $15.6B | ||
| Q3 25 | $4.1B | $16.2B | ||
| Q2 25 | $3.9B | $17.8B | ||
| Q1 25 | $3.7B | $19.0B | ||
| Q4 24 | $3.5B | $19.4B | ||
| Q3 24 | $2.9B | $19.5B | ||
| Q2 24 | $2.6B | $20.3B |
负债/权益比MPWRRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× |
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 | — | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 30.8% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流MPWRRIG
| Q1 26 | — | — | ||
| Q4 25 | $104.9M | $349.0M | ||
| Q3 25 | $239.3M | $246.0M | ||
| Q2 25 | $237.6M | $128.0M | ||
| Q1 25 | $256.4M | $26.0M | ||
| Q4 24 | $167.7M | $206.0M | ||
| Q3 24 | $231.7M | $194.0M | ||
| Q2 24 | $141.0M | $133.0M |
自由现金流MPWRRIG
| Q1 26 | — | — | ||
| Q4 25 | $63.9M | $321.0M | ||
| Q3 25 | $196.8M | $235.0M | ||
| Q2 25 | $189.5M | $104.0M | ||
| Q1 25 | $216.0M | $-34.0M | ||
| Q4 24 | $102.9M | $177.0M | ||
| Q3 24 | $197.9M | $136.0M | ||
| Q2 24 | $109.5M | $49.0M |
自由现金流率MPWRRIG
| Q1 26 | — | — | ||
| Q4 25 | 8.5% | 30.8% | ||
| Q3 25 | 26.7% | 22.9% | ||
| Q2 25 | 28.5% | 10.5% | ||
| Q1 25 | 33.9% | -3.8% | ||
| Q4 24 | 16.5% | 18.6% | ||
| Q3 24 | 31.9% | 14.3% | ||
| Q2 24 | 21.6% | 5.7% |
资本支出强度MPWRRIG
| Q1 26 | — | — | ||
| Q4 25 | 5.5% | 2.7% | ||
| Q3 25 | 5.8% | 1.1% | ||
| Q2 25 | 7.2% | 2.4% | ||
| Q1 25 | 6.3% | 6.6% | ||
| Q4 24 | 10.4% | 3.0% | ||
| Q3 24 | 5.5% | 6.1% | ||
| Q2 24 | 6.2% | 9.8% |
现金转化率MPWRRIG
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | 13.96× | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.76× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 0.13× | 29.43× | ||
| Q3 24 | 1.60× | — | ||
| Q2 24 | 1.40× | — |
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
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
