单片电源系统 MPWR
$1,190.44 +$59.01 (+5.22%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $1,190.00 -0.04%
开盘$1,201.30
昨收$1,131.43
当日区间$1,153.34 – $1,217.24
成交量1.20M
市值$58.06B
市盈率（TTM）65.6
股息率0.64%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.20B+63.1% YoY
营业利润$357.69M+83.3% YoY
净利润$271.07M+52.1% YoY
摊薄每股收益$5.51+48.5% YoY
自由现金流$145.48M-23.2% YoY
经营现金流$227.91M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率55.3%
营业利润率29.5%
净利率24.0%
净资产收益率24.6%
资产收益率20.2%
投入资本回报率24.6%
流动比率3.70
负债/资产比率20.1%
现金及投资$1.09B
净现金（净负债）$1.09B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.20B | $980.64M | $804.19M | $2.79B | $751.16M |
| 营业总收入 | $1.20B | $980.64M | $804.19M | $2.79B | $751.16M |
| 营业成本 | $536.87M | $439.57M | $359.12M | $1.25B | $336.89M |
| 毛利润 | $665.54M | $541.07M | $445.07M | $1.54B | $414.27M |
| 营业费用 | $307.85M | $237.18M | $203.91M | $811.11M | $214.33M |
| 销售及管理费用 | $167.27M | $118.56M | $103.35M | $428.84M | $118.73M |
| 研发费用 | $140.58M | $118.62M | $100.57M | $382.26M | $95.60M |
| 营业利润 | $357.69M | $303.89M | $241.15M | $728.64M | $199.94M |
| 其他收入（支出） | $8.94M | $9.51M | -$1.91M | $8.43M | $764,000.00 |
| 其他非经营性收入（支出） | $8.94M | $98,000.00 | -$323,000.00 | -$5.71M | -$1.46M |
| 税前利润 | $366.62M | $321.73M | $247.18M | $766.22M | $209.77M |
| 税费 | $95.56M | $64.43M | $53.96M | $144.73M | $34.08M |
| 净利润 | $271.07M | $257.30M | $193.23M | $621.48M | $175.69M |
| 持续经营利润 | $271.07M | $257.30M | $193.23M | $621.48M | $175.69M |
| 归属母公司净利润 | $271.07M | $257.30M | $193.23M | $621.48M | $175.69M |
| 归属普通股股东净利润 | $271.07M | $257.30M | $193.23M | $621.48M | $175.69M |
| 基本每股收益 | $5.53 | $5.24 | $3.94 | $12.94 | $3.51 |
| 摊薄每股收益 | $5.51 | $5.22 | $3.92 | $12.86 | $3.46 |
| 每股股息 | $2.00 | $2.00 | $2.00 | $6.24 | $1.56 |
| 非经营性利息净收入（支出） | – | $8.32M | $7.94M | $29.15M | $9.07M |
| 非经营性利息收入 | – | $8.32M | $7.94M | $29.15M | $9.07M |
| 证券出售收益 | – | $8.93M | -$1.59M | $10.03M | $2.01M |
| 证券摊销 | – | -$484,000.00 | $0.00 | -$4.10M | -$209,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.67B | $4.69B | $4.45B | $4.19B | $4.19B |
| 流动资产合计 | $2.37B | $2.48B | $2.33B | $2.18B | $2.18B |
| 现金及现金等价物与短期投资 | $1.09B | $1.41B | $1.37B | $1.26B | $1.26B |
| -现金及现金等价物 | $560.54M | $1.01B | $1.06B | $1.10B | $1.10B |
| -短期投资 | $530.69M | $408.17M | $304.18M | $157.24M | $157.24M |
| 应收款 | $461.63M | $343.62M | $302.14M | $315.63M | $315.63M |
| -应收账款 | $461.63M | $343.62M | $302.14M | $255.63M | $255.63M |
| 存货 | $764.88M | $675.85M | $619.16M | $564.65M | $564.65M |
| 其他流动资产 | $54.02M | $44.16M | $42.69M | $46.98M | $46.98M |
| 非流动资产合计 | $2.30B | $2.21B | $2.12B | $2.01B | $2.01B |
| 固定资产净值 | $821.57M | $798.42M | $693.86M | $627.69M | $627.69M |
| -固定资产原值 | $821.57M | $798.42M | $693.86M | $932.40M | $932.40M |
| 商誉及其他无形资产 | $33.87M | $34.16M | $34.45M | $34.73M | $34.73M |
| -商誉 | $25.94M | $25.94M | $25.94M | $25.94M | $25.94M |
| -其他无形资产 | $7.93M | $8.22M | $8.50M | $8.79M | $8.79M |
| 一年以上递延资产 | $1.18B | $1.30B | $1.29B | $1.29B | $1.29B |
| 其他非流动资产 | $262.36M | $38.05M | $60.58M | $58.00M | $58.00M |
| 负债合计 | $938.84M | $790.78M | $771.46M | $662.70M | $662.70M |
| 流动负债合计 | $640.65M | $497.93M | $486.96M | $369.37M | $369.37M |
| 应付款 | $236.47M | $319.51M | $306.90M | $219.78M | $219.78M |
| -应付账款 | $236.47M | $182.22M | $174.50M | $138.27M | $138.27M |
| 一年内应计费用 | $267.66M | $84.79M | $81.29M | $63.62M | $63.62M |
| 非流动负债合计 | $298.19M | $292.85M | $284.50M | $293.34M | $293.34M |
| 长期应付账款及其他应付款 | $75.02M | $75.02M | $75.02M | $75.02M | $75.02M |
| 一年以上递延负债 | $90.32M | $196.33M | $186.69M | $194.43M | $194.43M |
| 其他非流动负债 | $132.85M | $2.56M | $2.82M | $3.91M | $3.91M |
| 股东权益合计 | $3.73B | $3.90B | $3.68B | $3.53B | $3.53B |
| 股东权益 | $3.73B | $3.90B | $3.68B | $3.53B | $3.53B |
| 股本 | $690.43M | $1.03B | $983.93M | $937.00M | $937.00M |
| -普通股 | $690.43M | $1.03B | $983.93M | $937.00M | $937.00M |
| 留存收益 | $3.03B | $2.86B | $2.70B | $2.61B | $2.61B |
| 不影响留存收益的损益 | $9.25M | $509,000.00 | -$10.11M | -$15.15M | -$15.15M |
| 一年以上预付资产 | – | $40.00M | $40.00M | $0.00 | $0.00 |
| -应付税款合计 | – | $35.61M | $28.91M | – | – |
| -应付股利 | – | $101.68M | $103.49M | $81.51M | $81.51M |
| 长期债务及融资租赁负债 | – | $18.93M | $19.97M | $19.97M | $19.97M |
| -长期融资租赁负债 | – | $18.93M | $19.97M | $19.97M | $19.97M |
| 预付资产 | – | – | $0.00 | – | – |
| -其他应收款 | – | – | – | $60.00M | $60.00M |
| -累计折旧 | – | – | – | -$304.71M | -$304.71M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $227.91M | $250.25M | $838.20M | $104.91M | $239.27M |
| 持续经营经营活动现金流净额 | $227.91M | $250.25M | $838.20M | $104.91M | $239.27M |
| 持续经营净利润 | $257.30M | $193.23M | $621.48M | $175.69M | $175.73M |
| 持续经营损益 | -$8.93M | $1.59M | -$10.03M | -$2.01M | -$3.79M |
| 折旧、折耗与摊销 | $17.07M | $15.11M | $52.51M | $14.24M | $13.70M |
| 递延税款 | $27,000.00 | -$152,000.00 | $39.69M | $12.96M | $12.24M |
| 其他非现金项目 | -$406,000.00 | -$696,000.00 | -$737,000.00 | -$347,000.00 | -$419,000.00 |
| 营运资金变动 | -$89.85M | $83,000.00 | -$88.11M | -$149.33M | -$17.86M |
| -应收款变动 | -$41.49M | -$46.51M | -$83.07M | -$14.03M | -$46.77M |
| -存货变动 | -$56.69M | -$54.51M | -$145.08M | -$59.02M | -$15.04M |
| -应付账款及应计费用变动 | $8.53M | $83.58M | $79.92M | -$63.22M | $54.17M |
| -其他流动资产变动 | -$205,000.00 | $17.53M | $60.12M | -$13.05M | -$10.22M |
| 投资活动现金流净额 | -$184.54M | -$212.32M | -$157.27M | -$11.55M | $127.57M |
| 持续经营投资活动现金流净额 | -$184.54M | -$212.32M | -$157.27M | -$11.55M | $127.57M |
| 固定资产购置及出售净额 | -$88.85M | -$64.43M | -$172.01M | -$41.01M | -$42.52M |
| 投资购置及出售净额 | -$101.83M | -$147.37M | $22.15M | $33.04M | $170.89M |
| 其他投资变动净额 | $6.14M | -$523,000.00 | -$4.48M | -$3.18M | $1.72M |
| 筹资活动现金流 | -$103.35M | -$75.27M | -$285.86M | -$77.30M | -$73.24M |
| 持续经营筹资活动现金流净额 | -$103.35M | -$75.27M | -$285.86M | -$77.30M | -$73.24M |
| 已付现金股利 | -$101.10M | -$78.40M | -$284.80M | -$74.82M | -$74.91M |
| 股票期权行使所得 | $0.00 | $5.83M | $9.22M | $0.00 | $3.89M |
| 其他筹资费用净额 | $1.80M | -$2.70M | -$2.60M | -$494,000.00 | -$204,000.00 |
| 期末现金余额 | $1.01B | $1.06B | $1.10B | $1.10B | $1.08B |
| 现金净变动 | -$59.97M | -$37.34M | $395.07M | $16.06M | $293.59M |
| 期初现金余额 | $1.06B | $1.10B | $691.94M | $1.08B | $787.52M |
| 汇率变动影响 | $2.63M | $961,000.00 | $12.51M | $2.07M | $276,000.00 |
| 自由现金流 | $145.48M | $179.40M | $663.26M | $63.50M | $194.23M |
| 无形资产购置及出售净额 | – | – | -$2.93M | -$400,000.00 | -$528,000.00 |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | – | – | -$7.69M | -$1.98M | -$2.02M |
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