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Monolithic Power Systems（MPWR）与Worthington Steel, Inc.（WS）财务数据对比。点击上方公司名可切换其他公司
Worthington Steel, Inc.的季度营收约是Monolithic Power Systems的1.1倍（$871.9M vs $804.2M），Monolithic Power Systems净利率更高（24.0% vs 2.2%，领先21.9%），Monolithic Power Systems同比增速更快（26.1% vs 18.0%），过去两年Monolithic Power Systems的营收复合增速更高（25.9% vs 3.9%）
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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
MPWR vs WS — 直观对比
营收规模更大
WS
是对方的1.1倍
$804.2M
营收增速更快
MPWR
高出8.2%
18.0%
净利率更高
MPWR
高出21.9%
2.2%
两年增速更快
MPWR
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $804.2M | $871.9M |
| 净利润 | $193.2M | $18.8M |
| 毛利率 | 55.3% | 10.7% |
| 营业利润率 | 30.0% | 2.5% |
| 净利率 | 24.0% | 2.2% |
| 营收同比 | 26.1% | 18.0% |
| 净利润同比 | 43.1% | 46.9% |
| 每股收益（稀释后） | $3.92 | $0.37 |
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MPWRWS
| Q1 26 | $804.2M | — | ||
| Q4 25 | $751.2M | $871.9M | ||
| Q3 25 | $737.2M | $872.9M | ||
| Q2 25 | $664.6M | $832.9M | ||
| Q1 25 | $637.6M | $687.4M | ||
| Q4 24 | $621.7M | $739.0M | ||
| Q3 24 | $620.1M | $834.0M | ||
| Q2 24 | $507.4M | — |
净利润MPWRWS
| Q1 26 | $193.2M | — | ||
| Q4 25 | $171.7M | $18.8M | ||
| Q3 25 | $179.8M | $36.8M | ||
| Q2 25 | $135.0M | $55.7M | ||
| Q1 25 | $135.1M | $13.8M | ||
| Q4 24 | $1.3B | $12.8M | ||
| Q3 24 | $144.4M | $28.4M | ||
| Q2 24 | $100.4M | — |
毛利率MPWRWS
| Q1 26 | 55.3% | — | ||
| Q4 25 | 55.2% | 10.7% | ||
| Q3 25 | 55.1% | 13.2% | ||
| Q2 25 | 55.1% | 15.2% | ||
| Q1 25 | 55.4% | 11.8% | ||
| Q4 24 | 55.4% | 10.8% | ||
| Q3 24 | 55.4% | 12.0% | ||
| Q2 24 | 55.3% | — |
营业利润率MPWRWS
| Q1 26 | 30.0% | — | ||
| Q4 25 | 26.6% | 2.5% | ||
| Q3 25 | 26.5% | 5.5% | ||
| Q2 25 | 24.8% | 8.0% | ||
| Q1 25 | 26.5% | 2.7% | ||
| Q4 24 | 26.3% | 2.6% | ||
| Q3 24 | 26.5% | 5.2% | ||
| Q2 24 | 23.0% | — |
净利率MPWRWS
| Q1 26 | 24.0% | — | ||
| Q4 25 | 22.9% | 2.2% | ||
| Q3 25 | 24.4% | 4.2% | ||
| Q2 25 | 20.3% | 6.7% | ||
| Q1 25 | 21.2% | 2.0% | ||
| Q4 24 | 201.8% | 1.7% | ||
| Q3 24 | 23.3% | 3.4% | ||
| Q2 24 | 19.8% | — |
每股收益（稀释后）MPWRWS
| Q1 26 | $3.92 | — | ||
| Q4 25 | $3.50 | $0.37 | ||
| Q3 25 | $3.74 | $0.72 | ||
| Q2 25 | $2.81 | $1.11 | ||
| Q1 25 | $2.81 | $0.27 | ||
| Q4 24 | $25.71 | $0.25 | ||
| Q3 24 | $2.95 | $0.56 | ||
| Q2 24 | $2.05 | — |
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 | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | $3.7B | $1.1B |
| 总资产 | $4.4B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资MPWRWS
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $89.8M | ||
| Q3 25 | $1.3B | $78.3M | ||
| Q2 25 | $1.1B | $38.0M | ||
| Q1 25 | $1.0B | $63.3M | ||
| Q4 24 | $862.9M | $52.0M | ||
| Q3 24 | $1.5B | $36.0M | ||
| Q2 24 | $1.3B | — |
总债务MPWRWS
| Q1 26 | — | — | ||
| Q4 25 | — | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | — |
股东权益MPWRWS
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.5B | $1.1B | ||
| Q3 25 | $3.4B | $1.1B | ||
| Q2 25 | $3.2B | $1.1B | ||
| Q1 25 | $3.1B | $1.0B | ||
| Q4 24 | $3.0B | $1.0B | ||
| Q3 24 | $2.4B | $1.0B | ||
| Q2 24 | $2.2B | — |
总资产MPWRWS
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.2B | $2.1B | ||
| Q3 25 | $4.1B | $2.2B | ||
| Q2 25 | $3.9B | $2.0B | ||
| Q1 25 | $3.7B | $1.8B | ||
| Q4 24 | $3.5B | $1.7B | ||
| Q3 24 | $2.9B | $1.8B | ||
| Q2 24 | $2.6B | — |
负债/权益比MPWRWS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | — |
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 | — | $99.3M |
| 自由现金流经营现金流 - 资本支出 | — | $74.6M |
| 自由现金流率自由现金流/营收 | — | 8.6% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | — | 5.28× |
| 过去12个月自由现金流最近4个季度 | — | $72.5M |
8季度趋势，按日历期对齐
经营现金流MPWRWS
| Q1 26 | — | — | ||
| Q4 25 | $104.9M | $99.3M | ||
| Q3 25 | $239.3M | $-6.3M | ||
| Q2 25 | $237.6M | $53.9M | ||
| Q1 25 | $256.4M | $53.8M | ||
| Q4 24 | $167.7M | $68.0M | ||
| Q3 24 | $231.7M | $54.6M | ||
| Q2 24 | $141.0M | — |
自由现金流MPWRWS
| Q1 26 | — | — | ||
| Q4 25 | $63.9M | $74.6M | ||
| Q3 25 | $196.8M | $-35.7M | ||
| Q2 25 | $189.5M | $8.4M | ||
| Q1 25 | $216.0M | $25.2M | ||
| Q4 24 | $102.9M | $33.2M | ||
| Q3 24 | $197.9M | $33.1M | ||
| Q2 24 | $109.5M | — |
自由现金流率MPWRWS
| Q1 26 | — | — | ||
| Q4 25 | 8.5% | 8.6% | ||
| Q3 25 | 26.7% | -4.1% | ||
| Q2 25 | 28.5% | 1.0% | ||
| Q1 25 | 33.9% | 3.7% | ||
| Q4 24 | 16.5% | 4.5% | ||
| Q3 24 | 31.9% | 4.0% | ||
| Q2 24 | 21.6% | — |
资本支出强度MPWRWS
| Q1 26 | — | — | ||
| Q4 25 | 5.5% | 2.8% | ||
| Q3 25 | 5.8% | 3.4% | ||
| Q2 25 | 7.2% | 5.5% | ||
| Q1 25 | 6.3% | 4.2% | ||
| Q4 24 | 10.4% | 4.7% | ||
| Q3 24 | 5.5% | 2.6% | ||
| Q2 24 | 6.2% | — |
现金转化率MPWRWS
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | 5.28× | ||
| Q3 25 | 1.33× | -0.17× | ||
| Q2 25 | 1.76× | 0.97× | ||
| Q1 25 | 1.90× | 3.90× | ||
| Q4 24 | 0.13× | 5.31× | ||
| Q3 24 | 1.60× | 1.92× | ||
| 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
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
