资产负债表（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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,382,000.00 | 637,354,000.00 | 691,816,000.00 | 700,347,000.00 | 550,475,000.00 | 488,273,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,821,000.00 | 214,866,000.00 | 172,518,000.00 | 164,704,000.00 | 157,890,000.00 | 194,428,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,642,000.00 | 454,793,000.00 | 419,611,000.00 | 424,942,000.00 | 426,751,000.00 | 395,990,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,695,000.00 | 389,310,000.00 | 171,130,000.00 | 762,003,000.00 | 756,770,000.00 | 798,116,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,217,000.00 | 92,063,000.00 | 109,978,000.00 | 108,454,000.00 | 105,547,000.00 | 99,685,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,757,000.00 | 1,788,386,000.00 | 1,565,053,000.00 | 2,160,450,000.00 | 1,997,433,000.00 | 1,976,492,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,885,000.00 | 527,348,000.00 | 494,945,000.00 | 436,265,000.00 | 400,534,000.00 | 375,573,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,364,000.00 | 9,651,000.00 | 9,938,000.00 | 10,225,000.00 | 10,512,000.00 | 9,518,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,944,000.00 | 25,944,000.00 | 25,944,000.00 | 26,080,000.00 | 26,080,000.00 | 27,311,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,981,000.00 | 1,318,457,000.00 | 1,326,840,000.00 | 30,697,000.00 | 29,707,000.00 | 32,784,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,279,000.00 | 135,974,000.00 | 194,377,000.00 | 191,023,000.00 | 183,866,000.00 | 157,023,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,053,453,000.00 | 2,017,374,000.00 | 2,052,044,000.00 | 694,290,000.00 | 650,699,000.00 | 602,209,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,972,210,000.00 | 3,805,760,000.00 | 3,617,097,000.00 | 2,854,740,000.00 | 2,648,132,000.00 | 2,578,701,000.00 |
| 流动负债： | ||||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,919,000.00 | 127,310,000.00 | 102,526,000.00 | 115,865,000.00 | 99,894,000.00 | 103,471,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,296,000.00 | 74,785,000.00 | 63,918,000.00 | 81,292,000.00 | 63,917,000.00 | 70,541,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,293,000.00 | 161,306,000.00 | 128,123,000.00 | 139,431,000.00 | 131,348,000.00 | 137,868,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,508,000.00 | 363,401,000.00 | 294,567,000.00 | 336,588,000.00 | 295,159,000.00 | 311,880,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,449,000.00 | 105,814,000.00 | 111,570,000.00 | 101,806,000.00 | 96,675,000.00 | 86,927,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,185,000.00 | 69,535,000.00 | 65,193,000.00 | 64,656,000.00 | 60,440,000.00 | 66,337,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,634,000.00 | 175,349,000.00 | 176,763,000.00 | 166,462,000.00 | 157,115,000.00 | 153,264,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,142,000.00 | 538,750,000.00 | 471,330,000.00 | 503,050,000.00 | 452,274,000.00 | 465,144,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,582,000.00 | 764,959,000.00 | 706,817,000.00 | 1,274,127,000.00 | 1,224,144,000.00 | 1,176,382,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,603,177,000.00 | 2,545,375,000.00 | 2,487,461,000.00 | 1,098,759,000.00 | 1,016,208,000.00 | 977,724,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,691,000.00 | -43,324,000.00 | -48,511,000.00 | -21,196,000.00 | -44,494,000.00 | -40,549,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,402,068,000.00 | 3,267,010,000.00 | 3,145,767,000.00 | 2,351,690,000.00 | 2,195,858,000.00 | 2,113,557,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,402,068,000.00 | 3,267,010,000.00 | 3,145,767,000.00 | 2,351,690,000.00 | 2,195,858,000.00 | 2,113,557,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,972,210,000.00 | 3,805,760,000.00 | 3,617,097,000.00 | 2,854,740,000.00 | 2,648,132,000.00 | 2,578,701,000.00 |
| 公告日期 | 2026-08-05 | 2026-05-04 | 2026-02-27 | 2025-11-05 | 2025-08-04 | 2025-05-05 | 2025-03-03 | 2024-11-06 | 2024-08-02 | 2024-05-03 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |