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Monolithic Power Systems（MPWR）与今日美国公司（TDAY）财务数据对比。点击上方公司名可切换其他公司
Monolithic Power Systems的季度营收约是今日美国公司的1.3倍（$751.2M vs $585.0M），Monolithic Power Systems净利率更高（22.9% vs -5.1%，领先28.0%），Monolithic Power Systems同比增速更快（20.8% vs -5.8%），Monolithic Power Systems自由现金流更多（$63.9M vs $30.8M），过去两年Monolithic Power Systems的营收复合增速更高（28.1% vs -4.1%）
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。
今日美国公司（原甘尼特）是总部位于纽约的美国传媒控股集团，按每日总发行量计算，它是美国规模最大的报业出版商，旗下拥有众多知名纸媒与数字媒体资产。
MPWR vs TDAY — 直观对比
营收规模更大
MPWR
是对方的1.3倍
$585.0M
营收增速更快
MPWR
高出26.7%
-5.8%
净利率更高
MPWR
高出28.0%
-5.1%
自由现金流更多
MPWR
多$33.1M
$30.8M
两年增速更快
MPWR
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $751.2M | $585.0M |
| 净利润 | $171.7M | $-30.1M |
| 毛利率 | 55.2% | 41.5% |
| 营业利润率 | 26.6% | 7.4% |
| 净利率 | 22.9% | -5.1% |
| 营收同比 | 20.8% | -5.8% |
| 净利润同比 | -86.3% | -146.7% |
| 每股收益（稀释后） | $3.50 | $-0.09 |
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MPWRTDAY
| Q4 25 | $751.2M | $585.0M | ||
| Q3 25 | $737.2M | $560.8M | ||
| Q2 25 | $664.6M | $584.9M | ||
| Q1 25 | $637.6M | $571.6M | ||
| Q4 24 | $621.7M | $621.3M | ||
| Q3 24 | $620.1M | $612.4M | ||
| Q2 24 | $507.4M | $639.8M | ||
| Q1 24 | $457.9M | $635.8M |
净利润MPWRTDAY
| Q4 25 | $171.7M | $-30.1M | ||
| Q3 25 | $179.8M | $-39.2M | ||
| Q2 25 | $135.0M | $78.4M | ||
| Q1 25 | $135.1M | $-7.3M | ||
| Q4 24 | $1.3B | $64.3M | ||
| Q3 24 | $144.4M | $-19.7M | ||
| Q2 24 | $100.4M | $13.7M | ||
| Q1 24 | $92.5M | $-84.8M |
毛利率MPWRTDAY
| Q4 25 | 55.2% | 41.5% | ||
| Q3 25 | 55.1% | 37.2% | ||
| Q2 25 | 55.1% | 38.5% | ||
| Q1 25 | 55.4% | 37.6% | ||
| Q4 24 | 55.4% | 39.5% | ||
| Q3 24 | 55.4% | 38.6% | ||
| Q2 24 | 55.3% | 38.8% | ||
| Q1 24 | 55.1% | 36.7% |
营业利润率MPWRTDAY
| Q4 25 | 26.6% | 7.4% | ||
| Q3 25 | 26.5% | -3.9% | ||
| Q2 25 | 24.8% | -1.6% | ||
| Q1 25 | 26.5% | 1.7% | ||
| Q4 24 | 26.3% | 1.0% | ||
| Q3 24 | 26.5% | -1.0% | ||
| Q2 24 | 23.0% | 1.1% | ||
| Q1 24 | 20.9% | -7.8% |
净利率MPWRTDAY
| Q4 25 | 22.9% | -5.1% | ||
| Q3 25 | 24.4% | -7.0% | ||
| Q2 25 | 20.3% | 13.4% | ||
| Q1 25 | 21.2% | -1.3% | ||
| Q4 24 | 201.8% | 10.4% | ||
| Q3 24 | 23.3% | -3.2% | ||
| Q2 24 | 19.8% | 2.1% | ||
| Q1 24 | 20.2% | -13.3% |
每股收益（稀释后）MPWRTDAY
| Q4 25 | $3.50 | $-0.09 | ||
| Q3 25 | $3.74 | $-0.27 | ||
| Q2 25 | $2.81 | $0.42 | ||
| Q1 25 | $2.81 | $-0.05 | ||
| Q4 24 | $25.71 | $0.47 | ||
| Q3 24 | $2.95 | $-0.14 | ||
| Q2 24 | $2.05 | $0.09 | ||
| Q1 24 | $1.89 | $-0.60 |
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 | $90.2M |
| 总债务越低越好 | — | $954.2M |
| 股东权益账面价值 | $3.5B | $155.1M |
| 总资产 | $4.2B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 6.15× |
8季度趋势，按日历期对齐
现金及短期投资MPWRTDAY
| Q4 25 | $1.3B | $90.2M | ||
| Q3 25 | $1.3B | $75.2M | ||
| Q2 25 | $1.1B | $88.5M | ||
| Q1 25 | $1.0B | $85.9M | ||
| Q4 24 | $862.9M | $106.3M | ||
| Q3 24 | $1.5B | $101.8M | ||
| Q2 24 | $1.3B | $98.9M | ||
| Q1 24 | $1.3B | $93.3M |
总债务MPWRTDAY
| Q4 25 | — | $954.2M | ||
| Q3 25 | — | $971.8M | ||
| Q2 25 | — | $988.9M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $992.1M | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
股东权益MPWRTDAY
| Q4 25 | $3.5B | $155.1M | ||
| Q3 25 | $3.4B | $194.0M | ||
| Q2 25 | $3.2B | $237.1M | ||
| Q1 25 | $3.1B | $150.1M | ||
| Q4 24 | $3.0B | $153.1M | ||
| Q3 24 | $2.4B | $240.5M | ||
| Q2 24 | $2.2B | $249.8M | ||
| Q1 24 | $2.1B | $233.5M |
总资产MPWRTDAY
| Q4 25 | $4.2B | $1.8B | ||
| Q3 25 | $4.1B | $1.9B | ||
| Q2 25 | $3.9B | $2.0B | ||
| Q1 25 | $3.7B | $2.0B | ||
| Q4 24 | $3.5B | $2.0B | ||
| Q3 24 | $2.9B | $2.1B | ||
| Q2 24 | $2.6B | $2.1B | ||
| Q1 24 | $2.6B | $2.1B |
负债/权益比MPWRTDAY
| Q4 25 | — | 6.15× | ||
| Q3 25 | — | 5.01× | ||
| Q2 25 | — | 4.17× | ||
| Q1 25 | — | 6.71× | ||
| Q4 24 | — | 7.05× | ||
| Q3 24 | — | 4.13× | ||
| Q2 24 | — | 4.06× | ||
| Q1 24 | — | 4.43× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $63.9M | $30.8M |
| 自由现金流率自由现金流/营收 | 8.5% | 5.3% |
| 资本支出强度资本支出/营收 | 5.5% | 2.2% |
| 现金转化率经营现金流/净利润 | 0.61× | — |
| 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MPWRTDAY
| Q4 25 | $104.9M | $43.4M | ||
| Q3 25 | $239.3M | — | ||
| Q2 25 | $237.6M | — | ||
| Q1 25 | $256.4M | $23.3M | ||
| Q4 24 | $167.7M | $9.0M | ||
| Q3 24 | $231.7M | — | ||
| Q2 24 | $141.0M | — | ||
| Q1 24 | $248.1M | $22.5M |
自由现金流MPWRTDAY
| Q4 25 | $63.9M | $30.8M | ||
| Q3 25 | $196.8M | — | ||
| Q2 25 | $189.5M | — | ||
| Q1 25 | $216.0M | $9.8M | ||
| Q4 24 | $102.9M | $-3.8M | ||
| Q3 24 | $197.9M | — | ||
| Q2 24 | $109.5M | — | ||
| Q1 24 | $232.1M | $9.5M |
自由现金流率MPWRTDAY
| Q4 25 | 8.5% | 5.3% | ||
| Q3 25 | 26.7% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 33.9% | 1.7% | ||
| Q4 24 | 16.5% | -0.6% | ||
| Q3 24 | 31.9% | — | ||
| Q2 24 | 21.6% | — | ||
| Q1 24 | 50.7% | 1.5% |
资本支出强度MPWRTDAY
| Q4 25 | 5.5% | 2.2% | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | 7.2% | — | ||
| Q1 25 | 6.3% | 2.4% | ||
| Q4 24 | 10.4% | 2.1% | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 3.5% | 2.0% |
现金转化率MPWRTDAY
| Q4 25 | 0.61× | — | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.76× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 0.13× | 0.14× | ||
| Q3 24 | 1.60× | — | ||
| Q2 24 | 1.40× | — | ||
| Q1 24 | 2.68× | — |
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
TDAY
| Print And Commercial | $307.5M | 53% |
| Digital Advertising | $81.7M | 14% |
| Newsquest Segment | $60.1M | 10% |
| Commercial And Other | $48.3M | 8% |
| Digital Only Subscription | $43.2M | 7% |
| Commercial Printing And Delivery Revenue | $26.2M | 4% |
| Digital Other | $23.2M | 4% |
