财务摘要（报告期）（Monolithic Power Systems Inc）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 2.80 | 36.76 | 6.93 | 3.96 | 1.90 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.04 | 68.24 | 65.78 | 48.21 | 45.09 | 43.43 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 5.36 | 16.49 | 12.73 | 7.99 | 5.10 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | -1.14 | 2.73 | 2.86 | -0.22 | -1.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.19 | 13.32 | 46.15 | 32.50 | 19.82 | 9.41 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.24 | 55.40 | 55.32 | 55.28 | 55.22 | 55.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.54 | 20.99 | 80.95 | 21.28 | 19.98 | 20.21 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 4.30 | 68.78 | 15.33 | 9.09 | 4.45 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 3.65 | 59.05 | 12.76 | 7.59 | 3.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 4.39 | 73.96 | 16.61 | 9.64 | 4.63 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.05 | 97.05 | 94.14 | 93.22 | 92.56 | 90.92 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.76 | 23.06 | -211.86 | 16.37 | 15.79 | 11.89 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.94 | 40.21 | 35.72 | 39.15 | 40.30 | 54.17 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.35 | 14.16 | 13.03 | 17.62 | 17.08 | 18.04 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.16 | 1.15 | 1.21 | 1.21 | 1.22 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.16 | 0.15 | 0.21 | 0.21 | 0.22 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.30 | 46.99 | 43.27 | 75.68 | 75.43 | 76.65 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.70 | 53.01 | 56.73 | 24.32 | 24.57 | 23.35 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.27 | 67.45 | 62.50 | 66.91 | 65.26 | 67.05 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.73 | 32.55 | 37.50 | 33.09 | 34.74 | 32.95 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106.82 | 103.11 | 107.54 | 109.16 | 104.68 | 101.11 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 4.92 | 5.31 | 6.42 | 6.77 | 6.34 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 3.67 | 3.89 | 5.16 | 5.32 | 5.07 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205.31 | 175.39 | 234.86 | 208.07 | 186.50 | 156.56 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.96 | 46.44 | 183.10 | 111.72 | 71.83 | 30.62 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128.82 | 70.55 | 267.65 | 184.42 | 131.80 | 79.53 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596.71 | 606.41 | 667.42 | 467.49 | 485.51 | 454.39 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.65 | 47.59 | 167.27 | 123.39 | 86.02 | 53.33 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.50 | 31.32 | 114.43 | 74.75 | 46.88 | 20.53 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.00 | 47.58 | 48.59 | 22.62 | 19.25 | 15.81 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.54 | 57.12 | 54.11 | 18.77 | 16.73 | 15.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.06 | 15.82 | 22.61 | 31.27 | 18.54 | 3.28 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.16 | 47.37 | 309.35 | -0.43 | -10.41 | -18.10 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.93 | 54.57 | 53.46 | 20.92 | 19.40 | 18.99 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.30 | 76.74 | 11.96 | 1.04 | -10.39 | -23.17 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.89 | 39.24 | 21.20 | 15.97 | 8.20 | 1.51 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.93 | 54.57 | 53.46 | 20.92 | 19.40 | 18.99 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.65 | 2.46 | 1.75 | 1.07 | 0.53 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.38 | 1.30 | 0.80 | 0.51 | 0.24 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.25 | 5.11 | 3.94 | 2.51 | 1.23 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.17 | 0.73 | 0.60 | 0.38 | 0.18 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,924,000.00 | 149,084,000.00 | 130,760,000.00 | 279,181,000.00 | 43,516,000.00 | -697,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,705,000.00 | 641,775,000.00 | 572,912,000.00 | 522,926,000.00 | 486,475,000.00 | 481,295,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,407,097,000.00 | 1,321,659,000.00 | 1,220,870,000.00 | 1,127,585,000.00 | 1,047,683,000.00 | 1,014,780,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,184,828,000.00 | 3,168,406,000.00 | 2,925,281,000.00 | 2,154,393,000.00 | 2,097,657,000.00 | 2,090,428,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,408,000.00 | 796,746,000.00 | 788,410,000.00 | 774,042,000.00 | 718,247,000.00 | 667,457,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,543,912,000.00 | 2,386,769,000.00 | 2,207,100,000.00 | 2,039,447,000.00 | 1,894,195,000.00 | 1,827,892,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,861,310,000.00 | 1,827,950,000.00 | 1,786,700,000.00 | 434,242,000.00 | 410,975,000.00 | 410,113,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,166,605,000.00 | -1,186,175,000.00 | -1,213,788,000.00 | 88,684,000.00 | 75,500,000.00 | 71,182,000.00 |