资产负债表（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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 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 | 700,347,000.00 | 550,475,000.00 | 488,273,000.00 | 527,843,000.00 | 421,178,000.00 | 506,959,000.00 | 488,972,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,704,000.00 | 157,890,000.00 | 194,428,000.00 | 179,858,000.00 | 185,820,000.00 | 169,180,000.00 | 184,274,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,942,000.00 | 426,751,000.00 | 395,990,000.00 | 383,702,000.00 | 397,288,000.00 | 427,432,000.00 | 430,830,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,003,000.00 | 756,770,000.00 | 798,116,000.00 | 580,633,000.00 | 621,123,000.00 | 433,527,000.00 | 428,598,000.00 |
| 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 | 108,454,000.00 | 105,547,000.00 | 99,685,000.00 | 147,463,000.00 | 109,967,000.00 | 95,253,000.00 | 89,955,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,160,450,000.00 | 1,997,433,000.00 | 1,976,492,000.00 | 1,819,499,000.00 | 1,735,376,000.00 | 1,632,351,000.00 | 1,622,629,000.00 |
| 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 | 436,265,000.00 | 400,534,000.00 | 375,573,000.00 | 368,952,000.00 | 358,226,000.00 | 341,911,000.00 | 354,313,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 | 26,080,000.00 | 26,080,000.00 | 27,311,000.00 | 6,571,000.00 | 6,571,000.00 | 6,571,000.00 | 6,571,000.00 |
| 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 | 30,697,000.00 | 29,707,000.00 | 32,784,000.00 | 28,054,000.00 | 23,676,000.00 | 35,755,000.00 | 35,571,000.00 |
| 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 | 191,023,000.00 | 183,866,000.00 | 157,023,000.00 | 211,277,000.00 | 204,240,000.00 | 204,032,000.00 | 207,567,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,290,000.00 | 650,699,000.00 | 602,209,000.00 | 614,854,000.00 | 592,713,000.00 | 588,269,000.00 | 604,022,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,854,740,000.00 | 2,648,132,000.00 | 2,578,701,000.00 | 2,434,353,000.00 | 2,328,089,000.00 | 2,220,620,000.00 | 2,226,651,000.00 |
| 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 | 115,865,000.00 | 99,894,000.00 | 103,471,000.00 | 62,958,000.00 | 64,707,000.00 | 70,614,000.00 | 58,001,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,292,000.00 | 63,917,000.00 | 70,541,000.00 | 56,286,000.00 | 64,634,000.00 | 66,817,000.00 | 101,881,000.00 |
| 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 | 139,431,000.00 | 131,348,000.00 | 137,868,000.00 | 115,791,000.00 | 120,677,000.00 | 113,410,000.00 | 155,961,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,588,000.00 | 295,159,000.00 | 311,880,000.00 | 235,035,000.00 | 250,018,000.00 | 250,841,000.00 | 315,843,000.00 |
| 非流动负债： | |||||||||||
| 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 | 166,462,000.00 | 157,115,000.00 | 153,264,000.00 | 149,379,000.00 | 133,207,000.00 | 130,690,000.00 | 134,547,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,462,000.00 | 157,115,000.00 | 153,264,000.00 | 149,379,000.00 | 133,207,000.00 | 130,690,000.00 | 134,547,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,050,000.00 | 452,274,000.00 | 465,144,000.00 | 384,414,000.00 | 383,225,000.00 | 381,531,000.00 | 450,390,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,127,000.00 | 1,224,144,000.00 | 1,176,382,000.00 | 1,129,937,000.00 | 1,092,569,000.00 | 1,055,130,000.00 | 1,017,131,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,759,000.00 | 1,016,208,000.00 | 977,724,000.00 | 947,064,000.00 | 899,398,000.00 | 827,356,000.00 | 777,075,000.00 |
| 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 | -21,196,000.00 | -44,494,000.00 | -40,549,000.00 | -27,062,000.00 | -47,103,000.00 | -43,397,000.00 | -17,945,000.00 |
| 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 | 2,351,690,000.00 | 2,195,858,000.00 | 2,113,557,000.00 | 2,049,939,000.00 | 1,944,864,000.00 | 1,839,089,000.00 | 1,776,261,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,351,690,000.00 | 2,195,858,000.00 | 2,113,557,000.00 | 2,049,939,000.00 | 1,944,864,000.00 | 1,839,089,000.00 | 1,776,261,000.00 |
| 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 | 2,854,740,000.00 | 2,648,132,000.00 | 2,578,701,000.00 | 2,434,353,000.00 | 2,328,089,000.00 | 2,220,620,000.00 | 2,226,651,000.00 |
| 公告日期 | 2025-10-30 | 2025-08-04 | 2025-05-05 | 2025-03-03 | 2024-11-06 | 2024-08-02 | 2024-05-03 | 2024-02-29 | 2023-11-08 | 2023-08-04 | 2023-05-05 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |