美股市場個股詳情

MPWR Monolithic Power Systems

添加自選
  • 730.050
  • +1.950+0.27%
收盤價 05/17 16:00 (美東)
  • 730.000
  • -0.050-0.01%
盤後 16:53 (美東)
355.33億總市值87.01市盈率TTM

Monolithic Power Systems關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
13.37%2.48億
158.73%6.38億
193.69%1.53億
1,067.32%1.76億
-14.30%9,018.5萬
103.69%2.19億
-22.92%2.47億
85.08%5,220.3萬
-115.44%-1,818.5萬
8.55%1.05億
持續經營淨收入
-15.72%9,254.1萬
-2.35%4.27億
-18.63%9,690.5萬
-2.55%1.21億
-13.23%9,950.4萬
38.00%1.1億
80.84%4.38億
63.88%1.19億
80.80%1.24億
107.87%1.15億
持續經營損益
-58.60%-401.9萬
-250.44%-992.9萬
-153.81%-509.4萬
21.13%161.1萬
-176.93%-391.2萬
-215.60%-253.4萬
244.64%660萬
-4.37%-200.7萬
233.33%133萬
373.09%508.5萬
折舊和攤銷
-17.38%825.1萬
8.23%4,016.8萬
16.69%1,022.8萬
3.53%1,000萬
4.00%995.3萬
9.51%998.7萬
29.32%3,711.4萬
5.31%876.5萬
25.00%965.9萬
34.41%957萬
遞延稅費
139.87%24.8萬
144.36%586.5萬
57.83%-506.2萬
7,075.30%1,191.1萬
63.87%-36.2萬
-63.25%-62.2萬
-376.91%-1,322萬
-217.88%-1,200.3萬
16,700.00%16.6萬
-100,300.00%-100.2萬
其他非現金項目
---6.3萬
-123.71%-2.3萬
--0
----
----
----
-11.82%9.7萬
--0
----
----
營運資金變化
68.38%1.09億
107.84%3,032.4萬
119.38%1,891.4萬
99.64%-70.9萬
21.50%-5,278.6萬
367.79%6,490.5萬
-440.14%-3.87億
-22.24%-9,760.4萬
-2,560.49%-1.98億
-2,151.31%-6,724.2萬
-應收款項（增）減
-835.69%-1,457.8萬
103.70%288.4萬
120.44%598.7萬
40.33%-1,664.7萬
390.20%1,510.2萬
89.95%-155.8萬
-105.14%-7,790.3萬
-17.45%-2,929.5萬
-1,105.62%-2,789.8萬
-179.85%-520.4萬
-存貨（增）減
-172.19%-1,159.6萬
133.81%6,358.3萬
127.28%1,359.4萬
179.73%3,014.2萬
107.78%378.4萬
131.01%1,606.3萬
-83.80%-1.88億
2.97%-4,983.2萬
-23.03%-3,780.7萬
-2,231.59%-4,863.7萬
-應付款項及應計費用（減）增
25.91%4,628.9萬
-30.36%1,935.4萬
235.21%1,105.2萬
-78.97%408萬
-97.09%-3,254.3萬
70.21%3,676.5萬
-58.79%2,779萬
-70.58%329.7萬
-36.16%1,940.5萬
-945.90%-1,651.2萬
-其他流動資產變化
34,865.73%7,447.7萬
86.29%-2,431萬
44.84%-288.7萬
90.39%-1,654.2萬
-185.37%-509.4萬
103.60%21.3萬
-1,057.89%-1.77億
-315.40%-523.4萬
-1,631.05%-1.72億
415.05%596.7萬
-其他營運資本變化
9.51%1,469.8萬
-209.37%-3,118.7萬
46.60%-883.2萬
-108.49%-174.2萬
-1,091.70%-3,403.5萬
-50.98%1,342.2萬
72.44%2,851.4萬
-22.57%-1,654萬
-0.50%2,052.8萬
-135.84%-285.6萬
非持續經營活動現金淨額
經營活動現金淨額
13.37%2.48億
158.73%6.38億
193.69%1.53億
1,067.32%1.76億
-14.30%9,018.5萬
103.69%2.19億
-22.92%2.47億
85.08%5,220.3萬
-115.44%-1,818.5萬
8.55%1.05億
投資活動現金流量
持續投資活動現金淨額
-2,260.26%-2.66億
-1,328.67%-1.79億
167.70%3,396.9萬
-786.96%-2.13億
-165.92%-1,205.1萬
206.04%1,231.4萬
96.70%-1,251萬
-26.24%-5,017.9萬
135.66%3,100萬
126.36%1,828.2萬
固定資產交易的淨現金流
-80.61%-1,599.1萬
2.15%-5,757.8萬
-7.51%-1,380.6萬
-272.08%-2,709.1萬
33.92%-782.7萬
67.06%-885.4萬
37.68%-5,884.3萬
26.92%-1,284.1萬
60.81%-728.1萬
69.86%-1,184.4萬
無形資產交易淨現金流
----
--0
----
----
----
----
--0
----
----
----
業務交易的淨現金流
---3,328.4萬
----
----
----
----
--0
----
----
----
----
投資產品交易的淨現金流
-1,024.37%-2.16億
-281.93%-1.14億
310.42%5,016.2萬
-575.03%-1.85億
-108.15%-257.8萬
45.89%2,337.7萬
122.35%6,282.5萬
-10.61%-2,383.9萬
157.93%3,899.9萬
208.23%3,164.1萬
其他投資活動的淨現金流
70.57%-65萬
58.45%-685.3萬
82.32%-238.7萬
14.90%-61.1萬
-8.65%-164.6萬
-190.66%-220.9萬
-548.78%-1,649.2萬
-2,059.84%-1,349.9萬
-210.82%-71.8萬
-87.04%-151.5萬
非持續投資活動現金淨額
投資活動現金淨額
-2,260.26%-2.66億
-1,328.67%-1.79億
167.70%3,396.9萬
-786.96%-2.13億
-165.92%-1,205.1萬
206.04%1,231.4萬
96.70%-1,251萬
-26.24%-5,017.9萬
135.66%3,100萬
126.36%1,828.2萬
融資活動現金流量
持續融資活動現金淨額
-55.03%-5,000.1萬
-42.66%-1.84億
-51.76%-5,441.4萬
-44.67%-4,710.7萬
-38.30%-4,995.2萬
-33.00%-3,225.2萬
-42.77%-1.29億
-31.59%-3,585.6萬
-31.26%-3,256.2萬
-33.00%-3,611.8萬
普通股發行/償還的淨現金流
---407.6萬
---374.1萬
----
----
----
--0
--0
----
----
----
現金股利支付
-34.93%-4,955.3萬
-34.70%-1.86億
-38.95%-5,057.9萬
-36.21%-4,940.2萬
-34.74%-4,913.8萬
-27.41%-3,672.5萬
-26.15%-1.38億
-27.10%-3,640.1萬
-27.25%-3,627萬
-26.83%-3,646.9萬
職工行使股票期權收到的現金
-4.97%460.6萬
-22.69%868.6萬
--0
-6.58%383.5萬
-99.61%4,000
-5.04%484.7萬
-48.91%1,123.5萬
-53.43%101.3萬
-10.84%410.5萬
-53.45%101.3萬
其他融資活動的淨現金流額
-161.50%-97.8萬
-37.52%-282.6萬
79.91%-9.4萬
-287.91%-154萬
-23.56%-81.8萬
29.17%-37.4萬
27.49%-205.5萬
40.38%-46.8萬
56.33%-39.7萬
-14.73%-66.2萬
非持續融資活動現金淨額
融資活動現金淨額
-55.03%-5,000.1萬
-42.66%-1.84億
-51.76%-5,441.4萬
-44.67%-4,710.7萬
-38.30%-4,995.2萬
-33.00%-3,225.2萬
-42.77%-1.29億
-31.59%-3,585.6萬
-31.26%-3,256.2萬
-33.00%-3,611.8萬
現金淨流量
期初現金流
94.36%5.61億
52.45%2.89億
33.19%4.21億
47.84%5.07億
87.59%4.89億
52.45%2.89億
-43.48%1.89億
39.84%3.16億
55.67%3.43億
19.33%2.61億
當期現金流變化
-134.18%-6,796.5萬
161.69%2.76億
492.73%1.33億
-326.18%-8,415.7萬
-67.76%2,818.2萬
177.92%1.99億
170.69%1.05億
12.78%-3,383.2萬
-425.70%-1,974.7萬
19,409.15%8,740.1萬
利率變動影響
-421.84%-481.8萬
45.19%-331萬
12.46%701.3萬
76.46%-162.7萬
-98.23%-1,019.3萬
780.45%149.7萬
-277.62%-603.9萬
216.71%623.6萬
-3,657.07%-691.3萬
-468.07%-514.2萬
期末現金流
-0.14%4.88億
94.36%5.61億
94.36%5.61億
33.19%4.21億
47.84%5.07億
87.59%4.89億
52.45%2.89億
52.45%2.89億
39.84%3.16億
55.67%3.43億
自由現金流
10.53%2.32億
209.13%5.81億
254.42%1.4億
684.38%1.49億
-11.82%8,235.8萬
160.68%2.1億
-16.44%1.88億
270.12%3,936.2萬
-125.87%-2,546.6萬
62.01%9,339.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 13.37%2.48億158.73%6.38億193.69%1.53億1,067.32%1.76億-14.30%9,018.5萬103.69%2.19億-22.92%2.47億85.08%5,220.3萬-115.44%-1,818.5萬8.55%1.05億
持續經營淨收入 -15.72%9,254.1萬-2.35%4.27億-18.63%9,690.5萬-2.55%1.21億-13.23%9,950.4萬38.00%1.1億80.84%4.38億63.88%1.19億80.80%1.24億107.87%1.15億
持續經營損益 -58.60%-401.9萬-250.44%-992.9萬-153.81%-509.4萬21.13%161.1萬-176.93%-391.2萬-215.60%-253.4萬244.64%660萬-4.37%-200.7萬233.33%133萬373.09%508.5萬
折舊和攤銷 -17.38%825.1萬8.23%4,016.8萬16.69%1,022.8萬3.53%1,000萬4.00%995.3萬9.51%998.7萬29.32%3,711.4萬5.31%876.5萬25.00%965.9萬34.41%957萬
遞延稅費 139.87%24.8萬144.36%586.5萬57.83%-506.2萬7,075.30%1,191.1萬63.87%-36.2萬-63.25%-62.2萬-376.91%-1,322萬-217.88%-1,200.3萬16,700.00%16.6萬-100,300.00%-100.2萬
其他非現金項目 ---6.3萬-123.71%-2.3萬--0-------------11.82%9.7萬--0--------
營運資金變化 68.38%1.09億107.84%3,032.4萬119.38%1,891.4萬99.64%-70.9萬21.50%-5,278.6萬367.79%6,490.5萬-440.14%-3.87億-22.24%-9,760.4萬-2,560.49%-1.98億-2,151.31%-6,724.2萬
-應收款項（增）減 -835.69%-1,457.8萬103.70%288.4萬120.44%598.7萬40.33%-1,664.7萬390.20%1,510.2萬89.95%-155.8萬-105.14%-7,790.3萬-17.45%-2,929.5萬-1,105.62%-2,789.8萬-179.85%-520.4萬
-存貨（增）減 -172.19%-1,159.6萬133.81%6,358.3萬127.28%1,359.4萬179.73%3,014.2萬107.78%378.4萬131.01%1,606.3萬-83.80%-1.88億2.97%-4,983.2萬-23.03%-3,780.7萬-2,231.59%-4,863.7萬
-應付款項及應計費用（減）增 25.91%4,628.9萬-30.36%1,935.4萬235.21%1,105.2萬-78.97%408萬-97.09%-3,254.3萬70.21%3,676.5萬-58.79%2,779萬-70.58%329.7萬-36.16%1,940.5萬-945.90%-1,651.2萬
-其他流動資產變化 34,865.73%7,447.7萬86.29%-2,431萬44.84%-288.7萬90.39%-1,654.2萬-185.37%-509.4萬103.60%21.3萬-1,057.89%-1.77億-315.40%-523.4萬-1,631.05%-1.72億415.05%596.7萬
-其他營運資本變化 9.51%1,469.8萬-209.37%-3,118.7萬46.60%-883.2萬-108.49%-174.2萬-1,091.70%-3,403.5萬-50.98%1,342.2萬72.44%2,851.4萬-22.57%-1,654萬-0.50%2,052.8萬-135.84%-285.6萬
非持續經營活動現金淨額
經營活動現金淨額 13.37%2.48億158.73%6.38億193.69%1.53億1,067.32%1.76億-14.30%9,018.5萬103.69%2.19億-22.92%2.47億85.08%5,220.3萬-115.44%-1,818.5萬8.55%1.05億
投資活動現金流量
持續投資活動現金淨額 -2,260.26%-2.66億-1,328.67%-1.79億167.70%3,396.9萬-786.96%-2.13億-165.92%-1,205.1萬206.04%1,231.4萬96.70%-1,251萬-26.24%-5,017.9萬135.66%3,100萬126.36%1,828.2萬
固定資產交易的淨現金流 -80.61%-1,599.1萬2.15%-5,757.8萬-7.51%-1,380.6萬-272.08%-2,709.1萬33.92%-782.7萬67.06%-885.4萬37.68%-5,884.3萬26.92%-1,284.1萬60.81%-728.1萬69.86%-1,184.4萬
無形資產交易淨現金流 ------0------------------0------------
業務交易的淨現金流 ---3,328.4萬------------------0----------------
投資產品交易的淨現金流 -1,024.37%-2.16億-281.93%-1.14億310.42%5,016.2萬-575.03%-1.85億-108.15%-257.8萬45.89%2,337.7萬122.35%6,282.5萬-10.61%-2,383.9萬157.93%3,899.9萬208.23%3,164.1萬
其他投資活動的淨現金流 70.57%-65萬58.45%-685.3萬82.32%-238.7萬14.90%-61.1萬-8.65%-164.6萬-190.66%-220.9萬-548.78%-1,649.2萬-2,059.84%-1,349.9萬-210.82%-71.8萬-87.04%-151.5萬
非持續投資活動現金淨額
投資活動現金淨額 -2,260.26%-2.66億-1,328.67%-1.79億167.70%3,396.9萬-786.96%-2.13億-165.92%-1,205.1萬206.04%1,231.4萬96.70%-1,251萬-26.24%-5,017.9萬135.66%3,100萬126.36%1,828.2萬
融資活動現金流量
持續融資活動現金淨額 -55.03%-5,000.1萬-42.66%-1.84億-51.76%-5,441.4萬-44.67%-4,710.7萬-38.30%-4,995.2萬-33.00%-3,225.2萬-42.77%-1.29億-31.59%-3,585.6萬-31.26%-3,256.2萬-33.00%-3,611.8萬
普通股發行/償還的淨現金流 ---407.6萬---374.1萬--------------0--0------------
現金股利支付 -34.93%-4,955.3萬-34.70%-1.86億-38.95%-5,057.9萬-36.21%-4,940.2萬-34.74%-4,913.8萬-27.41%-3,672.5萬-26.15%-1.38億-27.10%-3,640.1萬-27.25%-3,627萬-26.83%-3,646.9萬
職工行使股票期權收到的現金 -4.97%460.6萬-22.69%868.6萬--0-6.58%383.5萬-99.61%4,000-5.04%484.7萬-48.91%1,123.5萬-53.43%101.3萬-10.84%410.5萬-53.45%101.3萬
其他融資活動的淨現金流額 -161.50%-97.8萬-37.52%-282.6萬79.91%-9.4萬-287.91%-154萬-23.56%-81.8萬29.17%-37.4萬27.49%-205.5萬40.38%-46.8萬56.33%-39.7萬-14.73%-66.2萬
非持續融資活動現金淨額
融資活動現金淨額 -55.03%-5,000.1萬-42.66%-1.84億-51.76%-5,441.4萬-44.67%-4,710.7萬-38.30%-4,995.2萬-33.00%-3,225.2萬-42.77%-1.29億-31.59%-3,585.6萬-31.26%-3,256.2萬-33.00%-3,611.8萬
現金淨流量
期初現金流 94.36%5.61億52.45%2.89億33.19%4.21億47.84%5.07億87.59%4.89億52.45%2.89億-43.48%1.89億39.84%3.16億55.67%3.43億19.33%2.61億
當期現金流變化 -134.18%-6,796.5萬161.69%2.76億492.73%1.33億-326.18%-8,415.7萬-67.76%2,818.2萬177.92%1.99億170.69%1.05億12.78%-3,383.2萬-425.70%-1,974.7萬19,409.15%8,740.1萬
利率變動影響 -421.84%-481.8萬45.19%-331萬12.46%701.3萬76.46%-162.7萬-98.23%-1,019.3萬780.45%149.7萬-277.62%-603.9萬216.71%623.6萬-3,657.07%-691.3萬-468.07%-514.2萬
期末現金流 -0.14%4.88億94.36%5.61億94.36%5.61億33.19%4.21億47.84%5.07億87.59%4.89億52.45%2.89億52.45%2.89億39.84%3.16億55.67%3.43億
自由現金流 10.53%2.32億209.13%5.81億254.42%1.4億684.38%1.49億-11.82%8,235.8萬160.68%2.1億-16.44%1.88億270.12%3,936.2萬-125.87%-2,546.6萬62.01%9,339.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅