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Monolithic Power Systems(MPWR)与Skyward Specialty Insurance Group, Inc.(SKWD)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Skyward Specialty Insurance Group, Inc.的1.9倍($751.2M vs $385.6M),Monolithic Power Systems净利率更高(22.9% vs 11.2%,领先11.6%),Skyward Specialty Insurance Group, Inc.同比增速更快(26.7% vs 20.8%),Skyward Specialty Insurance Group, Inc.自由现金流更多($402.6M vs $63.9M),过去两年Monolithic Power Systems的营收复合增速更高(28.1% vs 20.6%)
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。
Skyward Specialty Insurance Group是一家专业财产和意外伤害保险提供商,推出商业车险、一般责任险、职业赔偿险、特种财产险等定制化保障方案,主要服务美国各地的中小企业及细分行业客户,专注承保服务不足群体的复杂高难度风险。
MPWR vs SKWD — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $751.2M | $385.6M |
| 净利润 | $171.7M | $43.2M |
| 毛利率 | 55.2% | — |
| 营业利润率 | 26.6% | 14.2% |
| 净利率 | 22.9% | 11.2% |
| 营收同比 | 20.8% | 26.7% |
| 净利润同比 | -86.3% | 200.1% |
| 每股收益(稀释后) | $3.50 | $1.03 |
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
| Q4 25 | $751.2M | $385.6M | ||
| Q3 25 | $737.2M | $382.5M | ||
| Q2 25 | $664.6M | $319.9M | ||
| Q1 25 | $637.6M | $328.5M | ||
| Q4 24 | $621.7M | $304.4M | ||
| Q3 24 | $620.1M | $300.9M | ||
| Q2 24 | $507.4M | $279.9M | ||
| Q1 24 | $457.9M | $265.0M |
| Q4 25 | $171.7M | $43.2M | ||
| Q3 25 | $179.8M | $45.9M | ||
| Q2 25 | $135.0M | $38.8M | ||
| Q1 25 | $135.1M | $42.1M | ||
| Q4 24 | $1.3B | $14.4M | ||
| Q3 24 | $144.4M | $36.7M | ||
| Q2 24 | $100.4M | $31.0M | ||
| Q1 24 | $92.5M | $36.8M |
| 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 24 | 55.1% | — |
| Q4 25 | 26.6% | 14.2% | ||
| Q3 25 | 26.5% | 15.8% | ||
| Q2 25 | 24.8% | 15.6% | ||
| Q1 25 | 26.5% | 15.7% | ||
| Q4 24 | 26.3% | 6.1% | ||
| Q3 24 | 26.5% | 15.6% | ||
| Q2 24 | 23.0% | 14.4% | ||
| Q1 24 | 20.9% | 17.7% |
| Q4 25 | 22.9% | 11.2% | ||
| Q3 25 | 24.4% | 12.0% | ||
| Q2 25 | 20.3% | 12.1% | ||
| Q1 25 | 21.2% | 12.8% | ||
| Q4 24 | 201.8% | 4.7% | ||
| Q3 24 | 23.3% | 12.2% | ||
| Q2 24 | 19.8% | 11.1% | ||
| Q1 24 | 20.2% | 13.9% |
| Q4 25 | $3.50 | $1.03 | ||
| Q3 25 | $3.74 | $1.10 | ||
| Q2 25 | $2.81 | $0.93 | ||
| Q1 25 | $2.81 | $1.01 | ||
| Q4 24 | $25.71 | $0.33 | ||
| Q3 24 | $2.95 | $0.89 | ||
| Q2 24 | $2.05 | $0.75 | ||
| Q1 24 | $1.89 | $0.90 |
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 | $168.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.5B | $1.0B |
| 总资产 | $4.2B | $4.8B |
| 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 | $168.5M | ||
| Q3 25 | $1.3B | $160.1M | ||
| Q2 25 | $1.1B | $136.6M | ||
| Q1 25 | $1.0B | $112.9M | ||
| Q4 24 | $862.9M | $121.6M | ||
| Q3 24 | $1.5B | $105.6M | ||
| Q2 24 | $1.3B | $73.0M | ||
| Q1 24 | $1.3B | $85.1M |
| Q4 25 | $3.5B | $1.0B | ||
| Q3 25 | $3.4B | $961.4M | ||
| Q2 25 | $3.2B | $899.9M | ||
| Q1 25 | $3.1B | $850.7M | ||
| Q4 24 | $3.0B | $794.0M | ||
| Q3 24 | $2.4B | $797.5M | ||
| Q2 24 | $2.2B | $723.6M | ||
| Q1 24 | $2.1B | $692.3M |
| Q4 25 | $4.2B | $4.8B | ||
| Q3 25 | $4.1B | $4.6B | ||
| Q2 25 | $3.9B | $4.3B | ||
| Q1 25 | $3.7B | $4.0B | ||
| Q4 24 | $3.5B | $3.7B | ||
| Q3 24 | $2.9B | $3.6B | ||
| Q2 24 | $2.6B | $3.4B | ||
| Q1 24 | $2.6B | $3.2B |
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 | $408.1M |
| 自由现金流经营现金流 - 资本支出 | $63.9M | $402.6M |
| 自由现金流率自由现金流/营收 | 8.5% | 104.4% |
| 资本支出强度资本支出/营收 | 5.5% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.61× | 9.44× |
| 过去12个月自由现金流最近4个季度 | $666.2M | $755.2M |
8季度趋势,按日历期对齐
| Q4 25 | $104.9M | $408.1M | ||
| Q3 25 | $239.3M | $171.4M | ||
| Q2 25 | $237.6M | $88.2M | ||
| Q1 25 | $256.4M | $96.8M | ||
| Q4 24 | $167.7M | $305.1M | ||
| Q3 24 | $231.7M | $168.0M | ||
| Q2 24 | $141.0M | $21.0M | ||
| Q1 24 | $248.1M | $94.3M |
| Q4 25 | $63.9M | $402.6M | ||
| Q3 25 | $196.8M | $168.9M | ||
| Q2 25 | $189.5M | $87.1M | ||
| Q1 25 | $216.0M | $96.6M | ||
| Q4 24 | $102.9M | $300.9M | ||
| Q3 24 | $197.9M | $167.6M | ||
| Q2 24 | $109.5M | $18.4M | ||
| Q1 24 | $232.1M | $94.0M |
| Q4 25 | 8.5% | 104.4% | ||
| Q3 25 | 26.7% | 44.2% | ||
| Q2 25 | 28.5% | 27.2% | ||
| Q1 25 | 33.9% | 29.4% | ||
| Q4 24 | 16.5% | 98.8% | ||
| Q3 24 | 31.9% | 55.7% | ||
| Q2 24 | 21.6% | 6.6% | ||
| Q1 24 | 50.7% | 35.5% |
| Q4 25 | 5.5% | 1.4% | ||
| Q3 25 | 5.8% | 0.6% | ||
| Q2 25 | 7.2% | 0.3% | ||
| Q1 25 | 6.3% | 0.1% | ||
| Q4 24 | 10.4% | 1.4% | ||
| Q3 24 | 5.5% | 0.1% | ||
| Q2 24 | 6.2% | 0.9% | ||
| Q1 24 | 3.5% | 0.1% |
| Q4 25 | 0.61× | 9.44× | ||
| Q3 25 | 1.33× | 3.73× | ||
| Q2 25 | 1.76× | 2.27× | ||
| Q1 25 | 1.90× | 2.30× | ||
| Q4 24 | 0.13× | 21.18× | ||
| Q3 24 | 1.60× | 4.58× | ||
| Q2 24 | 1.40× | 0.68× | ||
| Q1 24 | 2.68× | 2.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图