---
title: "芯源系统 (MPWR.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MPWR.US/norm.md"
symbol: "MPWR.US"
name: "芯源系统"
parent: "https://longbridge.com/zh-CN/quote/MPWR.US.md"
datetime: "2026-05-20T13:58:50.891Z"
locales:
  - [en](https://longbridge.com/en/quote/MPWR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MPWR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MPWR.US/norm.md)
---

# 芯源系统 (MPWR.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 3.92 | 3.57 | 3.71 | 2.78 | 2.81 |
| ROE | 21.44% | 19.80% | 20.46% | 16.04% | 17.38% |
| 营业收入 | 804.18M | 751.15M | 737.18M | 664.57M | 637.55M |
| 净利润 | 193.23M | 175.69M | 178.27M | 133.73M | 135.05M |
| 营业利润 | 241.15M | 199.94M | 195.18M | 164.76M | 168.76M |
| 毛利率 | 55.34% | 55.15% | 55.11% | 55.08% | 55.40% |
| 净利率 | 24.03% | 23.39% | 24.18% | 20.12% | 21.18% |
| 利润含金量 | 96.36% | 190.58% | 81.58% | 69.33% | 65.82% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.45B | 4.19B | 4.21B | 3.97B | 3.81B |
| 权益乘数 | 1.21 | 1.19 | 1.18 | 1.17 | 1.16 |
| 每股净资产 | 74.85 | 72.50 | 74.48 | 71.04 | 68.24 |
| 资产周转率 | 0.7165 | 0.7239 | 0.7537 | 0.7685 | 0.7477 |
| 现金及短投 | 1.37B | 1.26B | 1.27B | 1.15B | 1.03B |
| 存货与应收 | 619.16M | 564.65M | 505.68M | 490.64M | 454.79M |
| 长期投资 | 693.86M | 652.58M | 617.05M | 601.59M | 546.14M |
| 净债务 | -1.35B | -1.23B | -1.25B | -1.13B | -1.01B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 250.25M | 104.91M | 239.27M | 237.64M | 256.39M |
| 投资现金流 | -212.32M | -11.55M | 127.56M | -15.80M | -257.49M |
| 融资现金流 | -75.27M | -77.30M | -73.24M | -79.41M | -55.92M |
| 自由现金流 | 221.07M | -6.09M | 142.24M | 134.50M | 138.15M |
| 现金流充裕率 | 167.68% | 90.57% | 203.77% | 192.87% | 255.49% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -70.85M | -41.01M | -42.52M | -48.14M | -40.34M |

## 分红方案

**股息率**: 0.44

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
2美元 | 2026-03-31 | 2026-03-31 | 2026-04-15 |
| 1股派息 
1.56美元 | 2025-12-31 | 2025-12-31 | 2026-01-15 |
| 1股派息 
1.56美元 | 2025-09-30 | 2025-09-30 | 2025-10-15 |