MPWR
MONOLITHIC POWER SYSTEMS, INC.
+8.19 (+0.71%)1,155.8USD167K成交股數56.8B市值70.6本益比(近四季)17.4股價營收比+47.6%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 981M+48% | 804M+26% | 751M+21% | 737M+45% | 665M+45% | 638M+40% | 620M+31% | 507M+15% | 458M | 454M | 475M | 441M |
| 營業成本 | 440M | 359M | 337M | 331M | 299M | 284M | 277M | 227M | 205M | 203M | 211M | 193M |
| 毛利 | 541M+48% | 445M+26% | 414M+21% | 406M+45% | 366M+45% | 353M+41% | 343M+30% | 281M+13% | 252M | 251M | 264M | 248M |
| 毛利率 | 55.2% | 55.3% | 55.2% | 55.1% | 55.1% | 55.4% | 55.4% | 55.3% | 55.1% | 55.3% | 55.5% | 56.1% |
| 研發費用 | 119M | 101M | 95.6M | 98.2M | 96.3M | 92.2M | 85.1M | 77.9M | 76.0M | 71.5M | 64.8M | 63.7M |
| 銷售管理費用 | 119M | 103M | 119M | 113M | 105M | 92.2M | 94.4M | 86.1M | 81.0M | 70.1M | 63.2M | 71.7M |
| 營業利益 | 304M+84% | 241M+43% | 200M+22% | 195M+67% | 165M+73% | 169M+54% | 164M+21% | 117M+4% | 95.5M | 110M | 136M | 112M |
| 營業利益率 | 31.0% | 30.0% | 26.6% | 26.5% | 24.8% | 26.5% | 26.5% | 23.0% | 20.9% | 24.1% | 28.5% | 25.5% |
| 稅後淨利 | 257M+91% | 193M+43% | 172M+19% | 180M+79% | 135M+46% | 135M+39% | 144M+19% | 100M+1% | 92.5M | 96.9M | 121M | 99.5M |
| 淨利率 | 26.2% | 24.0% | 22.9% | 24.4% | 20.3% | 21.2% | 23.3% | 19.8% | 20.2% | 21.3% | 25.5% | 22.6% |
| 稀釋 EPS | 5.22+86% | 3.92+40% | 3.50+19% | 3.74+82% | 2.81+49% | 2.81+42% | 2.95+19% | 2.05+0% | 1.89 | 1.98 | 2.48 | 2.04 |
| 稀釋股數 | 49.3M | 49.2M | 48.3M | 48.0M | 48.0M | 48.0M | 49.0M | 48.9M | 48.9M | 48.8M | 48.8M | 48.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.0B | 1.1B | 1.1B | 1.1B | 787M | 637M | 700M | 550M | 488M | 528M | 421M | 507M |
| 應收帳款 | 344M | 302M | 256M | 242M | 195M | 215M | 165M | 158M | 194M | 180M | 186M | 169M |
| 存貨 | 676M | 619M | 565M | 506M | 491M | 455M | 425M | 427M | 396M | 384M | 397M | 427M |
| 總資產 | 4.7B | 4.4B | 4.2B | 4.1B | 3.9B | 3.7B | 2.9B | 2.6B | 2.6B | 2.4B | 2.3B | 2.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 791M | 771M | 663M | 730M | 662M | 632M | 503M | 452M | 465M | 384M | 383M | 382M |
| 股東權益 | 3.9B | 3.7B | 3.5B | 3.4B | 3.2B | 3.1B | 2.4B | 2.2B | 2.1B | 2.0B | 1.9B | 1.8B |
| 負債比 | 16.9% | 17.3% | 15.8% | 17.8% | 17.1% | 17.0% | 17.6% | 17.1% | 18.0% | 15.8% | 16.5% | 17.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 250M-2% | – | – | – | 256M | – | – | 248M | – | – | – |
| 資本支出 | – | 70.8M | – | – | – | 40.3M | – | – | 16.0M | – | – | – |
| 自由現金流 | – | 179M-17% | – | – | – | 216M | – | – | 232M | – | – | – |
| 折舊攤銷 | – | 15.1M | – | – | – | 11.4M | – | – | 8.3M | – | – | – |
| 買回庫藏股 | – | – | 1.9M | 2.1M | 2.6M | 0.00 | 5.5M | 4.5M | 4.1M | – | – | – |
| 現金股利 | – | 78.4M | – | – | – | 60.0M | – | – | 49.6M | – | – | – |
| 自由現金流率 | – | 22.3% | – | – | – | 33.9% | – | – | 50.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 2.8B
| 中國 | 1.5B | 55.3% | +31.1% |
|---|---|---|---|
| 台灣 | 550M | 19.7% | -4.8% |
| 韓國 | 253M | 9.1% | +50.5% |
| South East Asia | 148M | 5.3% | +88.1% |
| 歐洲 | 114M | 4.1% | +30.6% |
| 美國 | 96.7M | 3.5% | +75.1% |
| 日本 | 84.4M | 3.0% | +36.9% |
| Other Region | 484K | 0.0% | +56.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.8B | +26.4% | 621M | 22.3% | 12.86 | 666M |
| FY2024 | 2.2B | +21.2% | 1.6B | 72.1% | 32.60 | 642M |
| FY2023 | 1.8B | +1.5% | 427M | 23.5% | 8.76 | 581M |
| FY2022 | 1.8B | +48.5% | 438M | 24.4% | 9.05 | 188M |
| FY2021 | 1.2B | +43.0% | 242M | 20.0% | 5.05 | 226M |
| FY2020 | 844M | +34.5% | 164M | 19.5% | 3.50 | 212M |
| FY2019 | 628M | +7.8% | 109M | 17.3% | 2.38 | 120M |
| FY2018 | 582M | – | 105M | 18.1% | 2.36 | 119M |