Monolithic Power Systems, Inc. (MPWR)财务
NASDAQ · Technology · Semiconductors · 员工4,501人 · CEO Michael R. Hsing
- 股价
- $1,211.63 +1.07%
- 市值
- $595亿
- 企业价值
- $590亿
- 最近财报
- Q3 '26 2026-10-29提交
- 下次财报
- 2027-02-04 EPS预期 $9.20
营收(TTM)$37.4亿+40.5% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)29.5%+3.5 百分点 对比去年同期营业利润 $11亿
净利润(TTM)$8.92亿-52.9% 对比去年同期税后,含营业外收益
自由现金流(TTM)–– 对比去年同期资本支出 –
稀释EPS(TTM)$18.12-53.7% 对比去年同期最近4个季度之和
净现金$10.9亿-13.0% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $595亿 EV $590亿
- 营收
- $37.4亿 过去12个月
- 营收增速
- +54% FY2026年一致预期
- 净利润率
- 23.9% 净利润 / 营收,TTM
- P/E
- 66.5× 预期 42.0×(FY2026)
- P/S
- 15.9× 股价 / 营收,TTM
- EV / EBITDA
- 49.5× TTM
- 自由现金流
- – 过去12个月
- 净利润
- $8.92亿 过去12个月
- 营收预期
- $43.1亿 FY2026年一致预期
- 盈利
- 2027-02-04 营收预期 $13.3亿
- 股息
- $7.12 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-29):营收超预期3.5%,EPS 超预期5.1%营收$12亿,预期$11.6亿(+3.5%);EPS $8.19,预期$7.79(+5.1%)。
- 营收增长加速:同比63.1%Q3 '26营收$12亿,此前四个季度的平均值为28.4%。
- 营业利润率29.5%(TTM),较去年同期+3.5 百分点营收增长40.5%,营业利润增长59.3%。
- 稀释股数一年内增加2.4%Q3 '26稀释股数4920万,一年前为4800万。
- 净现金 $10.9亿现金 + 短期投资 $10.9亿,含租赁债务 $0;一年前净现金 $12.5亿。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $12亿 | $7.37亿 | +63.1% |
| 毛利率 | 55.4% | 55.1% | +0.2 百分点 |
| 营业利润 | $3.58亿 | $1.95亿 | +83.3% |
| 营业利润率 | 29.7% | 26.5% | +3.3 百分点 |
| 净利润 | $2.71亿 | $1.78亿 | +52.1% |
| 稀释EPS | $5.51 | $3.71 | +48.5% |
| 经营现金流 | – | $2.39亿 | – |
| 资本支出 | – | $4050万 | – |
| 自由现金流 | – | $1.99亿 | – |
| R&D | $1.41亿 | $9820万 | +43.2% |
| 股权激励费用 | – | -$1.21亿 | – |
实际 vs 一致预期
2026-10-29| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $12亿 | $11.6亿 | +3.5% |
| EPS(一致预期口径) | $8.19 | $7.79 | +5.1% |
来自2026-10-29发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '24 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| DC To DC Products | $6.16亿 | +37.7% | 99.4% | $19.6亿 | +13.8% | |
| Lighting Control Products | $401万 | -85.4% | 0.6% | $7820万 | -24.7% |
按地区划分的营收
占总额比例| 分部 | Q3 '24 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| CHINA | $5.02亿 | +26.1% | 51.2% | $17亿 | +21.6% | |
| Taiwan, Province Of China | $2.6亿 | +148.2% | 26.6% | $7.71亿 | +34.9% | |
| Korea, Republic Of | $8790万 | +38.4% | 9.0% | $2.95亿 | +33.5% | |
| South East Asia | $4900万 | +40.4% | 5.0% | $1.7亿 | +39.9% | |
| Europe | $3480万 | +31.5% | 3.6% | $1.33亿 | +30.7% | |
| United States | $2620万 | +44.6% | 2.7% | $1.19亿 | +99.4% | |
| JAPAN | $2020万 | +8.8% | 2.1% | $8920万 | +20.8% | |
| Other Region | $12万 | -4.0% | 0.0% | $50.2万 | +49.9% |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 自由现金流
- –
- 股东回报 / FCF
- –
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 66.5× | 57.6× | 16.1× – 93.4× |
| EV / EBITDA | 49.5× | 51.1× | 28.9× – 74.5× |
| EV / 营收 | 15.8× | 14.4× | 9.0× – 18.6× |
| 股价 / FCF | 101.7× | 70.1× | 44.8× – 100.6× |
| 股价 / 净资产 | 15.9× | 12.8× | 9.1× – 18.2× |
| FCF收益率 | 1.0% | 1.6% | 1.0% – 2.2% |
| 投入资本回报率 | 21.3% | 18.3% | 15.3% – 24.5% |
| 净资产收益率 | 24.0% | 28.2% | 17.4% – 56.8% |
分析师
一致目标价 $1,810.50 (+49.4%)
区间 $1,500.00 – $2,100.00 · 评级 Buy
强烈买入0
买入23
持有2
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $43.1亿 | +54.3% | $28.88 | +126.5% | 42.0× | 9 |
| FY2027 | $63.2亿 | +46.8% | $44.46 | +54.0% | 27.2× | 9 |
| FY2028 | $78.2亿 | +23.7% | $55.34 | +24.5% | 21.9× | 6 |
| FY2029 | $95.4亿 | +22.0% | $70.06 | +26.6% | 17.3× | 3 |
| FY2030 | $105亿 | +10.5% | $75.13 | +7.2% | 16.1× | 2 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Monolithic Power Systems, Inc.在近期10-Q / 10-K文件中标记的全部225项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $1.82亿 | $1.3亿 | +40.3% | $1.38亿 | $1.03亿 | +34.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.44亿 | $1.95亿 | +76.4% | $2.56亿 | $1.73亿 | +48.2% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $48.4万 | $212万 | -77.1% | $410万 | $2010万 | -79.6% |
| Accrued Income Taxes, Current | $3560万 | $3670万 | -3.1% | $806万2023-12-31 | $1560万 | -48.3% |
| Accrued Income Taxes, Noncurrent | $7500万 | $7320万 | +2.5% | $7500万 | $6520万 | +15.1% |
| Accrued Liabilities, Current | $2.22亿 | $1.72亿 | +28.9% | $1.45亿 | $1.28亿 | +13.3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3.05亿2025-12-31 | $2.52亿 | +20.8% | $3.05亿 | $2.52亿 | +20.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $50.9万 | -$2370万 | +102.1% | -$1520万 | -$4850万 | +68.8% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $5320万 | $6010万 | -11.5% | $2.27亿 | $2.06亿 | +10.6% |
| Assets | $46.9亿 | $38.7亿 | +21.0% | $41.9亿 | $35.2亿 | +19.3% |
| Assets, Current | $24.8亿 | $19.2亿 | +29.1% | $21.8亿 | $15.7亿 | +39.5% |
| Assets, Fair Value Disclosure | $7.22亿 | $8亿 | -9.7% | $3.62亿 | $2.48亿 | +45.9% |
| Capital Expenditures Incurred but Not yet Paid | $1600万 | -$850万 | +287.7% | $1450万 | $2230万 | -34.9% |
| Cash | $7.72亿 | $4.15亿 | +86.0% | $9.7亿 | $6.8亿 | +42.6% |
| Cash and Cash Equivalents, at Carrying Value | $10.1亿 | $7.87亿 | +27.7% | $11亿 | $6.92亿 | +58.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10.1亿 | $7.88亿 | +27.7% | $11亿 | $6.92亿 | +58.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$5730万 | $1.5亿 | -138.2% | $4.08亿 | $1.31亿 | +211.7% |
| Certificates of Deposit, at Carrying Value | $3.09亿 | $1.81亿 | +70.4% | $1.57亿 | $1.64亿 | -4.4% |
| Common Stock, Dividends, Per Share, Declared | $2.00 | $1.56 | +28.2% | $6.24 | $5.00 | +24.8% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 1.5亿 | 1.5亿 | 0.0% | 1.5亿 | 1.5亿 | 0.0% |
| Common Stock, Shares, Issued | 4910万 | 4790万 | +2.6% | 4870万 | 4780万 | +1.9% |
| Common Stock, Shares, Outstanding | 4910万 | 4790万 | +2.6% | 4870万 | 4780万 | +1.9% |
| Common Stocks, Including Additional Paid in Capital | $10.3亿 | $8.23亿 | +25.6% | $9.37亿 | $7.07亿 | +32.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $2.68亿 | $1.55亿 | +73.3% | $6.55亿 | $15.7亿 | -58.3% |
| Cost of Revenue | $4.4亿 | $2.99亿 | +47.2% | $12.5亿 | $9.86亿 | +26.8% |
| Current Federal Tax Expense (Benefit) | – | – | – | $1940万 | $7260万 | -73.2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $8430万 | $1120万 | +655.6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $135万 | $34.8万 | +286.5% |
| Debt Securities, Available-for-sale | $6.88亿2025-09-30 | $10.5亿 | -34.4% | $1.83亿2024-12-31 | $7.17亿 | -74.4% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $80002025-09-30 | $51.5万 | -98.4% | $02024-12-31 | $33.1万 | -100.0% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $10002025-09-30 | $30.5万 | -99.7% | $6.9万2024-12-31 | $164万 | -95.8% |
| Debt Securities, Available-for-sale, Amortized Cost | $6.88亿2025-09-30 | $10.5亿 | -34.4% | $1.83亿2024-12-31 | $7.18亿 | -74.5% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $2.5万 | $7.5万 | -66.7% | $5万 | $15万 | -66.7% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $1.03亿 | $9770万 | +5.5% | $1亿 | $0 | – |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $3.05亿 | $2.61亿 | +16.9% | $5720万 | $1.71亿 | -66.6% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $7.4万2025-09-30 | $1930万 | -99.6% | $686万2024-12-31 | $7140万 | -90.4% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $10002025-09-30 | $29万 | -99.7% | $6.9万2024-12-31 | $153万 | -95.5% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | – | – | – | $02024-12-31 | $1.18亿 | -100.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | – | – | – | $02024-12-31 | $11.4万 | -100.0% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $2.5万 | $7.4万 | -66.2% | $4.9万 | $14.8万 | -66.9% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $1.03亿 | $9770万 | +5.5% | $1亿 | $0 | – |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $3.05亿 | $2.61亿 | +16.9% | $5720万 | $1.71亿 | -66.6% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost | $4.08亿 | $3.59亿 | +13.8% | $1.57亿 | $1.71亿 | -8.2% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value | $4.08亿 | $3.59亿 | +13.8% | $1.57亿 | $1.71亿 | -8.2% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | – | – | – | $686万2024-12-31 | $1.9亿 | -96.4% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | – | – | – | $6.9万2024-12-31 | $164万 | -95.8% |
| Deferred Compensation Liability, Classified, Noncurrent | $1.06亿 | $9460万 | +12.1% | $1.04亿 | $9370万 | +11.0% |
| Deferred Compensation Liability, Current and Noncurrent | $1.13亿 | $9810万 | +15.0% | $1.08亿 | $9600万 | +12.2% |
| Deferred Compensation Plan Assets | $1.15亿 | $9780万 | +17.9% | $1.07亿 | $9260万 | +15.7% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$31.4万 | $277万 | -111.3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $4020万 | -$11.1亿 | +103.6% |
| Deferred Income Tax Assets, Net | $11.8亿 | $12.1亿 | -2.2% | $11.8亿 | $12.3亿 | -3.5% |
| Deferred Income Tax Expense (Benefit) | $2.7万 | $733万 | -99.6% | $3970万 | -$11.1亿 | +103.6% |
| Deferred Income Tax Liabilities, Net | $9030万 | $9220万 | -2.0% | $9050万 | $9340万 | -3.1% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$21.2万 | $16万 | -232.5% |
| Deferred Tax Assets, Gross | $47.1亿2025-12-31 | $47.4亿 | -0.6% | $47.1亿 | $47.4亿 | -0.6% |
| Deferred Tax Assets, Net | $10.9亿2025-12-31 | $11.3亿 | -3.5% | $10.9亿 | $11.3亿 | -3.5% |
| Deferred Tax Assets, Net of Valuation Allowance | $11亿2025-12-31 | $11.4亿 | -3.4% | $11亿 | $11.4亿 | -3.4% |
| Deferred Tax Assets, Property, Plant and Equipment | $34.8亿2025-12-31 | $34.7亿 | +0.5% | $34.8亿 | $34.7亿 | +0.5% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02