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Monolithic Power Systems(MPWR)与RANGE RESOURCES CORP(RRC)财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Monolithic Power Systems的1.0倍($786.9M vs $751.2M),Monolithic Power Systems净利率更高(22.9% vs 22.8%,领先0.1%),Monolithic Power Systems同比增速更快(20.8% vs 18.0%),过去两年Monolithic Power Systems的营收复合增速更高(28.1% vs 14.6%)
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
MPWR vs RRC — 直观对比
营收规模更大
RRC
是对方的1.0倍
$751.2M
营收增速更快
MPWR
高出2.9%
18.0%
净利率更高
MPWR
高出0.1%
22.8%
两年增速更快
MPWR
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $751.2M | $786.9M |
| 净利润 | $171.7M | $179.1M |
| 毛利率 | 55.2% | 94.5% |
| 营业利润率 | 26.6% | — |
| 净利率 | 22.9% | 22.8% |
| 营收同比 | 20.8% | 18.0% |
| 净利润同比 | -86.3% | 88.8% |
| 每股收益(稀释后) | $3.50 | $0.75 |
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
MPWR
RRC
| Q4 25 | $751.2M | $786.9M | ||
| Q3 25 | $737.2M | $655.3M | ||
| Q2 25 | $664.6M | $699.6M | ||
| Q1 25 | $637.6M | $846.3M | ||
| Q4 24 | $621.7M | $667.0M | ||
| Q3 24 | $620.1M | $567.9M | ||
| Q2 24 | $507.4M | $513.2M | ||
| Q1 24 | $457.9M | $598.8M |
净利润
MPWR
RRC
| Q4 25 | $171.7M | $179.1M | ||
| Q3 25 | $179.8M | $144.3M | ||
| Q2 25 | $135.0M | $237.6M | ||
| Q1 25 | $135.1M | $97.1M | ||
| Q4 24 | $1.3B | $94.8M | ||
| Q3 24 | $144.4M | $50.7M | ||
| Q2 24 | $100.4M | $28.7M | ||
| Q1 24 | $92.5M | $92.1M |
毛利率
MPWR
RRC
| Q4 25 | 55.2% | 94.5% | ||
| Q3 25 | 55.1% | 92.5% | ||
| Q2 25 | 55.1% | 95.0% | ||
| Q1 25 | 55.4% | 93.1% | ||
| Q4 24 | 55.4% | 93.7% | ||
| Q3 24 | 55.4% | 94.3% | ||
| Q2 24 | 55.3% | 93.4% | ||
| Q1 24 | 55.1% | 94.7% |
营业利润率
MPWR
RRC
| Q4 25 | 26.6% | — | ||
| Q3 25 | 26.5% | — | ||
| Q2 25 | 24.8% | — | ||
| Q1 25 | 26.5% | — | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | 23.0% | — | ||
| Q1 24 | 20.9% | — |
净利率
MPWR
RRC
| Q4 25 | 22.9% | 22.8% | ||
| Q3 25 | 24.4% | 22.0% | ||
| Q2 25 | 20.3% | 34.0% | ||
| Q1 25 | 21.2% | 11.5% | ||
| Q4 24 | 201.8% | 14.2% | ||
| Q3 24 | 23.3% | 8.9% | ||
| Q2 24 | 19.8% | 5.6% | ||
| Q1 24 | 20.2% | 15.4% |
每股收益(稀释后)
MPWR
RRC
| Q4 25 | $3.50 | $0.75 | ||
| Q3 25 | $3.74 | $0.60 | ||
| Q2 25 | $2.81 | $0.99 | ||
| Q1 25 | $2.81 | $0.40 | ||
| Q4 24 | $25.71 | $0.38 | ||
| Q3 24 | $2.95 | $0.21 | ||
| Q2 24 | $2.05 | $0.12 | ||
| Q1 24 | $1.89 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $3.5B | $4.3B |
| 总资产 | $4.2B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
MPWR
RRC
| Q4 25 | $1.3B | $204.0K | ||
| Q3 25 | $1.3B | $175.0K | ||
| Q2 25 | $1.1B | $134.0K | ||
| Q1 25 | $1.0B | $344.6M | ||
| Q4 24 | $862.9M | $304.5M | ||
| Q3 24 | $1.5B | $277.4M | ||
| Q2 24 | $1.3B | $251.1M | ||
| Q1 24 | $1.3B | $343.1M |
总债务
MPWR
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
MPWR
RRC
| Q4 25 | $3.5B | $4.3B | ||
| Q3 25 | $3.4B | $4.2B | ||
| Q2 25 | $3.2B | $4.1B | ||
| Q1 25 | $3.1B | $3.9B | ||
| Q4 24 | $3.0B | $3.9B | ||
| Q3 24 | $2.4B | $3.9B | ||
| Q2 24 | $2.2B | $3.9B | ||
| Q1 24 | $2.1B | $3.8B |
总资产
MPWR
RRC
| Q4 25 | $4.2B | $7.4B | ||
| Q3 25 | $4.1B | $7.2B | ||
| Q2 25 | $3.9B | $7.1B | ||
| Q1 25 | $3.7B | $7.4B | ||
| Q4 24 | $3.5B | $7.3B | ||
| Q3 24 | $2.9B | $7.2B | ||
| Q2 24 | $2.6B | $7.3B | ||
| Q1 24 | $2.6B | $7.4B |
负债/权益比
MPWR
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $63.9M | — |
| 自由现金流率自由现金流/营收 | 8.5% | — |
| 资本支出强度资本支出/营收 | 5.5% | — |
| 现金转化率经营现金流/净利润 | 0.61× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $666.2M | — |
8季度趋势,按日历期对齐
经营现金流
MPWR
RRC
| Q4 25 | $104.9M | $257.5M | ||
| Q3 25 | $239.3M | $247.5M | ||
| Q2 25 | $237.6M | $336.2M | ||
| Q1 25 | $256.4M | $330.1M | ||
| Q4 24 | $167.7M | $217.9M | ||
| Q3 24 | $231.7M | $245.9M | ||
| Q2 24 | $141.0M | $148.8M | ||
| Q1 24 | $248.1M | $331.9M |
自由现金流
MPWR
RRC
| Q4 25 | $63.9M | — | ||
| Q3 25 | $196.8M | — | ||
| Q2 25 | $189.5M | — | ||
| Q1 25 | $216.0M | — | ||
| Q4 24 | $102.9M | — | ||
| Q3 24 | $197.9M | — | ||
| Q2 24 | $109.5M | — | ||
| Q1 24 | $232.1M | — |
自由现金流率
MPWR
RRC
| Q4 25 | 8.5% | — | ||
| Q3 25 | 26.7% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 33.9% | — | ||
| Q4 24 | 16.5% | — | ||
| Q3 24 | 31.9% | — | ||
| Q2 24 | 21.6% | — | ||
| Q1 24 | 50.7% | — |
资本支出强度
MPWR
RRC
| Q4 25 | 5.5% | — | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | 7.2% | — | ||
| Q1 25 | 6.3% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 3.5% | — |
现金转化率
MPWR
RRC
| Q4 25 | 0.61× | 1.44× | ||
| Q3 25 | 1.33× | 1.72× | ||
| Q2 25 | 1.76× | 1.42× | ||
| Q1 25 | 1.90× | 3.40× | ||
| Q4 24 | 0.13× | 2.30× | ||
| Q3 24 | 1.60× | 4.85× | ||
| Q2 24 | 1.40× | 5.18× | ||
| Q1 24 | 2.68× | 3.60× |
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
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |