财务摘要（报告期）（Monolithic Power Systems Inc）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 6.93 | 3.96 | 1.90 | 8.98 | 6.96 | 4.42 | 2.32 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.21 | 45.09 | 43.43 | 42.68 | 40.59 | 38.63 | 37.47 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 12.73 | 7.99 | 5.10 | 13.29 | 10.12 | 6.49 | 4.62 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 2.86 | -0.22 | -1.50 | 5.67 | 2.77 | 4.59 | 4.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.50 | 19.82 | 9.41 | 37.92 | 28.53 | 18.74 | 9.51 |
| 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 | 55.28 | 55.22 | 55.13 | 56.07 | 56.32 | 56.77 | 57.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.28 | 19.98 | 20.21 | 23.47 | 24.17 | 23.46 | 24.34 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.33 | 9.09 | 4.45 | 22.99 | 18.29 | 11.93 | 6.37 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.76 | 7.59 | 3.69 | 19.02 | 15.07 | 9.78 | 5.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.61 | 9.64 | 4.63 | 23.25 | 17.97 | 12.02 | 6.26 |
| 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 | 93.22 | 92.56 | 90.92 | 95.23 | 96.34 | 95.23 | 95.91 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.37 | 15.79 | 11.89 | 15.51 | 14.45 | 15.75 | 15.26 |
| 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 | 39.15 | 40.30 | 54.17 | 35.05 | 35.47 | 34.63 | 48.51 |
| 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 | 17.62 | 17.08 | 18.04 | 15.79 | 16.46 | 17.18 | 20.23 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.21 | 1.22 | 1.19 | 1.20 | 1.21 | 1.25 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.21 | 0.22 | 0.19 | 0.20 | 0.21 | 0.25 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.68 | 75.43 | 76.65 | 74.74 | 74.54 | 73.51 | 72.87 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.32 | 24.57 | 23.35 | 25.26 | 25.46 | 26.49 | 27.13 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.91 | 65.26 | 67.05 | 61.14 | 65.24 | 65.75 | 70.13 |
| 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 | 33.09 | 34.74 | 32.95 | 38.86 | 34.76 | 34.25 | 29.87 |
| 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 | 109.16 | 104.68 | 101.11 | 107.52 | 101.99 | 107.32 | 102.22 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 6.77 | 6.34 | 7.74 | 6.94 | 6.51 | 5.14 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 5.32 | 5.07 | 6.11 | 5.35 | 4.80 | 3.77 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208.07 | 186.50 | 156.56 | 224.58 | 168.46 | 202.10 | 154.81 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111.72 | 71.83 | 30.62 | 204.96 | 148.86 | 94.32 | 39.35 |
| 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 | 184.42 | 131.80 | 79.53 | 271.54 | 193.95 | 123.18 | 69.28 |
| 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 | 467.49 | 485.51 | 454.39 | 533.26 | 507.50 | 482.03 | 394.38 |
| 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 | 123.39 | 86.02 | 53.33 | 166.02 | 126.53 | 80.99 | 48.58 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.75 | 46.88 | 20.53 | 125.32 | 97.11 | 62.01 | 27.59 |
| 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 | 22.62 | 19.25 | 15.81 | 18.24 | 20.55 | 24.36 | 29.91 |
| 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 | 18.77 | 16.73 | 15.92 | 20.50 | 24.48 | 26.99 | 31.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.27 | 18.54 | 3.28 | -1.50 | -4.32 | 5.23 | 16.12 |
| 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 | -0.43 | -10.41 | -18.10 | -4.16 | 1.90 | 6.00 | 35.67 |
| 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 | 20.92 | 19.40 | 18.99 | 22.85 | 27.06 | 29.23 | 33.95 |
| 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 | 1.04 | -10.39 | -23.17 | -8.55 | -4.55 | -0.60 | 29.27 |
| 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 | 15.97 | 8.20 | 1.51 | 1.50 | 2.47 | 6.38 | 19.42 |
| 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 | 20.92 | 19.40 | 18.99 | 22.85 | 27.06 | 29.23 | 33.95 |
| 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 | 1.75 | 1.07 | 0.53 | 1.93 | 1.41 | 0.88 | 0.44 |
| 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 | 0.80 | 0.51 | 0.24 | 1.13 | 0.87 | 0.59 | 0.30 |
| 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 | 3.94 | 2.51 | 1.23 | 5.02 | 3.82 | 2.55 | 1.27 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.38 | 0.18 | 0.81 | 0.62 | 0.42 | 0.21 |
| 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 | 279,181,000.00 | 43,516,000.00 | -697,000.00 | 272,452,000.00 | 104,975,000.00 | 164,099,000.00 | 228,369,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,926,000.00 | 486,475,000.00 | 481,295,000.00 | 505,841,000.00 | 527,060,000.00 | 541,082,000.00 | 559,010,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,585,000.00 | 1,047,683,000.00 | 1,014,780,000.00 | 1,021,119,000.00 | 1,037,805,000.00 | 1,065,166,000.00 | 1,088,452,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,154,393,000.00 | 2,097,657,000.00 | 2,090,428,000.00 | 1,906,510,000.00 | 1,906,911,000.00 | 1,713,661,000.00 | 1,737,679,000.00 |
| 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 | 774,042,000.00 | 718,247,000.00 | 667,457,000.00 | 638,213,000.00 | 537,103,000.00 | 343,010,000.00 | 358,062,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,039,447,000.00 | 1,894,195,000.00 | 1,827,892,000.00 | 1,821,072,000.00 | 1,827,072,000.00 | 1,847,623,000.00 | 1,867,499,000.00 |
| 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 | 434,242,000.00 | 410,975,000.00 | 410,113,000.00 | 427,374,000.00 | 449,559,000.00 | 452,733,000.00 | 467,908,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,684,000.00 | 75,500,000.00 | 71,182,000.00 | 78,467,000.00 | 77,501,000.00 | 88,349,000.00 | 91,102,000.00 |