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Monolithic Power Systems（MPWR）与YETI Holdings, Inc.（YETI）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YETI Holdings, Inc.的1.5倍（$751.2M vs $487.8M），Monolithic Power Systems净利率更高（22.9% vs 8.1%，领先14.8%），Monolithic Power Systems同比增速更快（20.8% vs 1.9%），YETI Holdings, Inc.自由现金流更多（$89.1M vs $63.9M），过去两年Monolithic Power Systems的营收复合增速更高（28.1% vs -3.1%）
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。
YETI Holdings, Inc.是源自美国的户外休闲产品品牌，总部位于得克萨斯州奥斯汀，主打户外耐用品，产品线涵盖保温箱、真空隔热不锈钢饮具、软质冷却包、防水干燥袋及各类相关配件，产品主打耐用性与保温保冷性能，深受户外爱好者青睐。
MPWR vs YETI — 直观对比
营收规模更大
MPWR
是对方的1.5倍
$487.8M
营收增速更快
MPWR
高出18.9%
1.9%
净利率更高
MPWR
高出14.8%
8.1%
自由现金流更多
YETI
多$25.2M
$63.9M
两年增速更快
MPWR
近两年复合增速
-3.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $751.2M | $487.8M |
| 净利润 | $171.7M | $39.4M |
| 毛利率 | 55.2% | 55.9% |
| 营业利润率 | 26.6% | 11.1% |
| 净利率 | 22.9% | 8.1% |
| 营收同比 | 20.8% | 1.9% |
| 净利润同比 | -86.3% | -30.0% |
| 每股收益（稀释后） | $3.50 | $0.48 |
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MPWRYETI
| Q4 25 | $751.2M | — | ||
| Q3 25 | $737.2M | $487.8M | ||
| Q2 25 | $664.6M | $445.9M | ||
| Q1 25 | $637.6M | $351.1M | ||
| Q4 24 | $621.7M | $546.5M | ||
| Q3 24 | $620.1M | $478.4M | ||
| Q2 24 | $507.4M | $463.5M | ||
| Q1 24 | $457.9M | $341.4M |
净利润MPWRYETI
| Q4 25 | $171.7M | — | ||
| Q3 25 | $179.8M | $39.4M | ||
| Q2 25 | $135.0M | $51.2M | ||
| Q1 25 | $135.1M | $16.6M | ||
| Q4 24 | $1.3B | $53.2M | ||
| Q3 24 | $144.4M | $56.3M | ||
| Q2 24 | $100.4M | $50.4M | ||
| Q1 24 | $92.5M | $15.9M |
毛利率MPWRYETI
| Q4 25 | 55.2% | — | ||
| Q3 25 | 55.1% | 55.9% | ||
| Q2 25 | 55.1% | 57.8% | ||
| Q1 25 | 55.4% | 57.4% | ||
| Q4 24 | 55.4% | 59.7% | ||
| Q3 24 | 55.4% | 58.0% | ||
| Q2 24 | 55.3% | 57.0% | ||
| Q1 24 | 55.1% | 57.1% |
营业利润率MPWRYETI
| Q4 25 | 26.6% | — | ||
| Q3 25 | 26.5% | 11.1% | ||
| Q2 25 | 24.8% | 13.9% | ||
| Q1 25 | 26.5% | 6.2% | ||
| Q4 24 | 26.3% | 15.1% | ||
| Q3 24 | 26.5% | 14.6% | ||
| Q2 24 | 23.0% | 14.5% | ||
| Q1 24 | 20.9% | 7.6% |
净利率MPWRYETI
| Q4 25 | 22.9% | — | ||
| Q3 25 | 24.4% | 8.1% | ||
| Q2 25 | 20.3% | 11.5% | ||
| Q1 25 | 21.2% | 4.7% | ||
| Q4 24 | 201.8% | 9.7% | ||
| Q3 24 | 23.3% | 11.8% | ||
| Q2 24 | 19.8% | 10.9% | ||
| Q1 24 | 20.2% | 4.6% |
每股收益（稀释后）MPWRYETI
| Q4 25 | $3.50 | — | ||
| Q3 25 | $3.74 | $0.48 | ||
| Q2 25 | $2.81 | $0.61 | ||
| Q1 25 | $2.81 | $0.20 | ||
| Q4 24 | $25.71 | $0.62 | ||
| Q3 24 | $2.95 | $0.66 | ||
| Q2 24 | $2.05 | $0.59 | ||
| Q1 24 | $1.89 | $0.18 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.5B | $702.6M |
| 总资产 | $4.2B | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资MPWRYETI
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $862.9M | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
总债务MPWRYETI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $72.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MPWRYETI
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.4B | $702.6M | ||
| Q2 25 | $3.2B | $802.7M | ||
| Q1 25 | $3.1B | $764.3M | ||
| Q4 24 | $3.0B | $740.1M | ||
| Q3 24 | $2.4B | $770.0M | ||
| Q2 24 | $2.2B | $705.9M | ||
| Q1 24 | $2.1B | $646.9M |
总资产MPWRYETI
| Q4 25 | $4.2B | — | ||
| Q3 25 | $4.1B | $1.3B | ||
| Q2 25 | $3.9B | $1.3B | ||
| Q1 25 | $3.7B | $1.2B | ||
| Q4 24 | $3.5B | $1.3B | ||
| Q3 24 | $2.9B | $1.3B | ||
| Q2 24 | $2.6B | $1.2B | ||
| Q1 24 | $2.6B | $1.1B |
负债/权益比MPWRYETI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $104.9M | $100.9M |
| 自由现金流经营现金流 - 资本支出 | $63.9M | $89.1M |
| 自由现金流率自由现金流/营收 | 8.5% | 18.3% |
| 资本支出强度资本支出/营收 | 5.5% | 2.4% |
| 现金转化率经营现金流/净利润 | 0.61× | 2.56× |
| 过去12个月自由现金流最近4个季度 | $666.2M | $265.2M |
8季度趋势，按日历期对齐
经营现金流MPWRYETI
| Q4 25 | $104.9M | — | ||
| Q3 25 | $239.3M | $100.9M | ||
| Q2 25 | $237.6M | $61.2M | ||
| Q1 25 | $256.4M | $-80.3M | ||
| Q4 24 | $167.7M | $225.6M | ||
| Q3 24 | $231.7M | $83.5M | ||
| Q2 24 | $141.0M | $56.0M | ||
| Q1 24 | $248.1M | $-103.7M |
自由现金流MPWRYETI
| Q4 25 | $63.9M | — | ||
| Q3 25 | $196.8M | $89.1M | ||
| Q2 25 | $189.5M | $50.2M | ||
| Q1 25 | $216.0M | $-89.2M | ||
| Q4 24 | $102.9M | $215.1M | ||
| Q3 24 | $197.9M | $73.8M | ||
| Q2 24 | $109.5M | $45.0M | ||
| Q1 24 | $232.1M | $-114.3M |
自由现金流率MPWRYETI
| Q4 25 | 8.5% | — | ||
| Q3 25 | 26.7% | 18.3% | ||
| Q2 25 | 28.5% | 11.2% | ||
| Q1 25 | 33.9% | -25.4% | ||
| Q4 24 | 16.5% | 39.4% | ||
| Q3 24 | 31.9% | 15.4% | ||
| Q2 24 | 21.6% | 9.7% | ||
| Q1 24 | 50.7% | -33.5% |
资本支出强度MPWRYETI
| Q4 25 | 5.5% | — | ||
| Q3 25 | 5.8% | 2.4% | ||
| Q2 25 | 7.2% | 2.5% | ||
| Q1 25 | 6.3% | 2.5% | ||
| Q4 24 | 10.4% | 1.9% | ||
| Q3 24 | 5.5% | 2.0% | ||
| Q2 24 | 6.2% | 2.4% | ||
| Q1 24 | 3.5% | 3.1% |
现金转化率MPWRYETI
| Q4 25 | 0.61× | — | ||
| Q3 25 | 1.33× | 2.56× | ||
| Q2 25 | 1.76× | 1.20× | ||
| Q1 25 | 1.90× | -4.83× | ||
| Q4 24 | 0.13× | 4.24× | ||
| Q3 24 | 1.60× | 1.48× | ||
| Q2 24 | 1.40× | 1.11× | ||
| Q1 24 | 2.68× | -6.54× |
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
YETI
| Drinkware | $263.8M | 54% |
| Coolers And Equipment | $215.4M | 44% |
| Other | $8.6M | 2% |
