Отчетность Monolithic Power Systems, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
0.4157 |
0.4524 |
0.392 |
0.7866 |
0.4673 |
0.9154 |
0.581 |
0.5425 |
0.8689 |
1.3864 |
2.04 |
2.68 |
3.52 |
4.94 |
5.23 |
8.37 |
21.34 |
22.74 |
|
23.04 |
|
|
Выручка, млрд $
|
0.0006 |
0.0053 |
0.0081 |
0.0122 |
0.0242 |
0.0476 |
0.0991 |
0.105 |
0.134 |
0.1605 |
0.165 |
0.219 |
0.197 |
0.214 |
0.238 |
0.283 |
0.333 |
0.389 |
0.471 |
0.5824 |
0.6279 |
0.8445 |
1.21 |
1.79 |
1.87 |
1.8211 |
|
|
Чистая прибыль, млрд $
|
-0.0013 |
-0.0016 |
-0.0036 |
-0.0032 |
-0.003 |
-0.0045 |
0.0051 |
-0.0029 |
0.0093 |
0.0242 |
0.0197 |
0.03 |
0.013 |
0.016 |
0.023 |
0.035 |
0.035 |
0.053 |
0.065 |
0.1053 |
0.1088 |
0.1644 |
0.242 |
0.4377 |
0.4679 |
0.4274 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.96 |
7.92 |
16.23 |
23.66 |
16.09 |
24.7 |
29.6 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1185 |
0.1026 |
0.1589 |
0.2624 |
0.5268 |
0.5602 |
0.5268 |
|
|
EBITDA, млрд $
|
-0.0013 |
-0.0016 |
-0.000154 |
-0.0025 |
0.000868 |
0.008 |
0.0152 |
0.0178 |
0.0185 |
0.0318 |
0.0272 |
0.0397 |
0.0228 |
0.0272 |
0.0362 |
0.0495 |
0.0563 |
0.069 |
0.095 |
0.1308 |
0.1075 |
0.1745 |
0.2749 |
0.5428 |
0.5679 |
0.4817 |
|
|
FCF, млрд $
|
|
|
-0.0029 |
-0.0034 |
-0.0046 |
-0.000105 |
0.0153 |
0.0043 |
0.0177 |
0.0344 |
0.0215 |
0.026 |
0.023 |
0.004 |
0.045 |
0.065 |
0.054 |
0.071 |
0.068 |
0.1189 |
0.1195 |
0.2122 |
0.2248 |
0.1878 |
0.3172 |
0.5806 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1338 |
0.1415 |
0.2163 |
0.2678 |
0.32 |
0.2467 |
0.3581 |
0.6382 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.0107 |
-0.0151 |
-0.0207 |
-0.0151 |
-0.0179 |
-0.0092 |
0.0174 |
0.0371 |
0.0666 |
0.0799 |
0.06 |
0.0829 |
0.1001 |
0.1013 |
0.1194 |
0.1436 |
0.6401 |
0.7735 |
0.9666 |
1.24 |
1.67 |
1.78 |
2.05 |
|
|
Операционная прибыль, млрд $
|
-0.0013 |
-0.0016 |
-0.000454 |
-0.0033 |
-0.0032 |
-0.0055 |
0.0065 |
0.0012 |
0.0097 |
0.0292 |
0.0195 |
0.03 |
0.017 |
0.014 |
0.024 |
0.027 |
0.042 |
0.054 |
0.079 |
0.1135 |
0.1026 |
0.1589 |
0.2624 |
0.5268 |
0.5549 |
0.4817 |
|
|
Операционные расходы, млрд $
|
0.0014 |
0.003 |
0.0026 |
0.0087 |
0.0165 |
0.0336 |
0.0567 |
0.0657 |
0.0756 |
0.0701 |
0.0781 |
0.091 |
0.0848 |
0.0988 |
0.1044 |
0.1253 |
0.1381 |
0.1567 |
0.1796 |
0.2073 |
0.2413 |
0.2993 |
0.4168 |
0.5138 |
0.527 |
0.5394 |
|
|
CAPEX, млрд $
|
|
|
0.0005 |
0.0011 |
0.0016 |
0.0032 |
0.0019 |
0.0075 |
0.0067 |
0.0052 |
0.0103 |
0.023 |
0.021 |
0.021 |
0.016 |
0.01 |
0.016 |
0.037 |
0.066 |
0.0225 |
0.0968 |
0.0556 |
0.0952 |
0.0588 |
0.0408 |
0.0576 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.17 |
0.17 |
0.17 |
0.19 |
0.26 |
0.23 |
0.2545 |
0.2933 |
0.3235 |
0.3365 |
0.3777 |
0.461 |
0.4954 |
0.46 |
0.4511 |
0.4411 |
0.4749 |
0.454 |
|
|
Чистая прибыль, млрд $
|
0.03 |
0.03 |
0.04 |
0.03 |
0.06 |
0.04 |
0.0454 |
0.0552 |
0.0688 |
0.0727 |
0.0796 |
0.1147 |
0.1243 |
0.1191 |
0.1098 |
0.0995 |
0.1212 |
0.0969 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
24.45 |
18.83 |
17.7 |
16.33 |
22.62 |
24.4 |
21.69 |
29.66 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0961 |
0.1419 |
0.1519 |
0.1369 |
0.1296 |
0.1024 |
0.1256 |
0.1395 |
|
|
EBITDA, млрд $
|
0.03 |
0.04 |
0.04 |
0.03 |
0.07 |
0.04 |
0.0532 |
0.0693 |
0.0883 |
0.0865 |
0.0991 |
0.1444 |
0.156 |
0.1433 |
0.1243 |
0.1223 |
0.1356 |
0.1096 |
|
|
FCF, млрд $
|
0.06 |
0.05 |
0.04 |
0.04 |
0.06 |
0.0682 |
0.0581 |
0.0577 |
0.0992 |
0.0106 |
0.0805 |
0.0934 |
-0.0255 |
0.0394 |
0.21 |
0.0824 |
0.1488 |
0.1395 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0771 |
0.0969 |
0.1178 |
0.0282 |
0.1074 |
0.1052 |
-0.0182 |
0.0522 |
0.2188 |
0.0902 |
0.1759 |
0.1533 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.3152 |
0.3414 |
0.3812 |
0.4249 |
1.33 |
1.42 |
1.53 |
1.67 |
1.78 |
1.8391 |
1.9449 |
2.05 |
|
|
Операционная прибыль, млрд $
|
0.07 |
0.06 |
0.05 |
0.06 |
0.08 |
0.0797 |
0.0771 |
0.097 |
0.1178 |
0.0282 |
0.0961 |
0.1419 |
0.1519 |
0.1369 |
0.1243 |
0.0902 |
0.1356 |
0.1096 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0933 |
0.102 |
0.1058 |
0.1157 |
0.1213 |
0.1278 |
0.137 |
0.1277 |
0.1345 |
0.1354 |
0.128 |
0.1416 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0.0054 |
0.0055 |
0.0071 |
0.0077 |
0.0083 |
0.0269 |
0.0118 |
0.0073 |
0.0128 |
0.0089 |
0.01 |
0.0271 |
0.0138 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.000904 |
0.0172 |
0.0121 |
0.032 |
0.0251 |
0.0508 |
0.0831 |
0.0833 |
0.0467 |
0.048 |
0.0964 |
0.0751 |
0.1012 |
0.1263 |
0.0909 |
0.1127 |
0.2991 |
0.1727 |
0.173 |
0.3349 |
0.1893 |
0.2886 |
0.489 |
0.5278 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2046 |
0.2824 |
0.2602 |
0.5358 |
0.4493 |
0.4286 |
0.5806 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0614 |
0.0527 |
0.0668 |
0.1048 |
0.1827 |
0.1799 |
0.1799 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1364 |
0.1275 |
0.1571 |
0.2594 |
0.4473 |
0.4308 |
0.3837 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0123 |
0.0049 |
0.0156 |
0.0125 |
0.016 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5808 |
0.6552 |
0.842 |
1.12 |
1.41 |
1.62 |
1.8195 |
|
|
Чистые активы, млрд
|
|
0.0191 |
0.0196 |
0.0639 |
0.0782 |
0.095 |
0.1375 |
0.1646 |
0.213 |
0.2469 |
0.2429 |
0.2583 |
0.3234 |
0.3464 |
0.3685 |
0.4311 |
0.522 |
0.5808 |
0.6552 |
0.842 |
1.12 |
1.41 |
1.62 |
0.3572 |
|
|
Активы, млрд
|
0.0043 |
0.0216 |
0.0226 |
0.0719 |
0.1008 |
0.1173 |
0.1725 |
0.1953 |
0.2418 |
0.2816 |
0.2739 |
0.2872 |
0.3689 |
0.3994 |
0.4313 |
0.5111 |
0.6526 |
0.7934 |
0.9564 |
1.21 |
1.59 |
2.06 |
2.23 |
2.43 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0013 |
0.0014 |
0.0025 |
0.0021 |
|
|
|
|
Задолженность, млрд
|
0.0026 |
0.0196 |
0.0214 |
0.0084 |
0.0226 |
0.0224 |
0.0352 |
0.0307 |
0.0289 |
0.0347 |
0.031 |
0.0289 |
0.0455 |
0.0529 |
0.0628 |
0.08 |
0.1306 |
0.1533 |
0.1829 |
0.2419 |
0.3418 |
0.3903 |
0.4504 |
0.3844 |
|
|
Чистый долг, млрд
|
-0.000904 |
-0.0172 |
-0.0121 |
-0.032 |
-0.0251 |
-0.0508 |
-0.0831 |
-0.0833 |
-0.0467 |
-0.048 |
-0.0964 |
-0.0751 |
-0.1012 |
-0.1263 |
-0.0909 |
-0.1127 |
-0.0828 |
-0.1727 |
-0.1706 |
-0.3318 |
-0.1893 |
-0.2886 |
-0.489 |
-0.5278 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0024 |
0.0031 |
0.0058 |
0.0041 |
|
0.0066 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.21 |
0.17 |
0.15 |
0.16 |
0.18 |
0.33 |
0.2184 |
0.2202 |
0.2261 |
0.1893 |
0.2606 |
0.3429 |
0.3162 |
0.2886 |
0.489 |
0.507 |
0.4212 |
0.5278 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.5129 |
0.469 |
0.4198 |
0.4493 |
0.4286 |
0.4335 |
0.6211 |
0.5806 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1203 |
0.1255 |
0.1534 |
0.1827 |
0.1843 |
0.1692 |
0.1858 |
0.1799 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.311 |
0.3596 |
0.3974 |
0.4473 |
0.4308 |
0.4274 |
0.3973 |
0.3837 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0025 |
0.0041 |
0.0064 |
0.01 |
0.01 |
0.01 |
-0.0299 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.25 |
1.33 |
1.32 |
1.41 |
1.62 |
1.6324 |
1.7354 |
1.8195 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.0216 |
1.0874 |
1.1627 |
1.244 |
1.25 |
1.33 |
1.32 |
1.41 |
1.62 |
0.3419 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.3082 |
1.373 |
1.4959 |
1.5858 |
1.71 |
1.79 |
1.93 |
2.06 |
2.23 |
2.22 |
2.33 |
2.43 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0021 |
0.002 |
0.0019 |
0.0022 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.2866 |
0.2856 |
0.3332 |
0.3418 |
0.3879 |
0.3626 |
0.4005 |
0.3903 |
0.4504 |
0.3815 |
0.3832 |
0.3844 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.213 |
-0.2147 |
-0.2203 |
-0.1893 |
-0.2606 |
-0.3429 |
-0.3162 |
-0.2886 |
-0.489 |
-0.507 |
-0.4212 |
-0.5278 |
|
|
Долг, млрд
|
0.11 |
0.1 |
0.11 |
0.14 |
0.16 |
0.15 |
0.1879 |
0.1827 |
0.2277 |
0.2269 |
0.2725 |
0.2545 |
0.291 |
0.2634 |
0.3158 |
0.2508 |
0.008 |
|
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-6.96 |
6.53 |
-3.02 |
6.76 |
14.71 |
9.24 |
12.86 |
5.43 |
6.29 |
7.87 |
10.6 |
9.84 |
13.19 |
13.68 |
18.12 |
15.4 |
18.89 |
21.9 |
30.05 |
27.17 |
|
22.99 |
40.45 |
|
|
ROA, %
|
-6.19 |
5.07 |
-2.44 |
5.39 |
12.4 |
8.14 |
11.3 |
4.79 |
5.62 |
6.98 |
9.24 |
8.47 |
11.19 |
11.21 |
14.56 |
12.44 |
15.19 |
17.32 |
24.02 |
21.84 |
|
19.02 |
13.70 |
|
|
ROIC, %
|
-7.06 |
5.24 |
-1.03 |
4.58 |
16.9 |
8.96 |
12.38 |
5.17 |
6.29 |
7.87 |
10.6 |
9.84 |
12.61 |
12.8 |
17.15 |
14.36 |
17.8 |
20.96 |
|
|
|
22.58 |
26.21 |
|
|
ROS, %
|
-11.46 |
8.13 |
3.43 |
10.65 |
16.26 |
12.47 |
14.46 |
7.17 |
8.37 |
10.08 |
12.88 |
12.76 |
14.73 |
17.61 |
20.34 |
18.02 |
20.05 |
23.5 |
23.43 |
24.4 |
23.47 |
23.47 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.62 |
11.95 |
14.97 |
19.31 |
29.34 |
29.32 |
|
29.34 |
24.08 |
|
|
Рентаб EBITDA, %
|
16.82 |
15.29 |
16.99 |
13.77 |
19.42 |
16.19 |
18.02 |
11.43 |
12.73 |
15.19 |
17.53 |
16.9 |
18.51 |
21.03 |
22.46 |
17.12 |
20.66 |
22.76 |
30.25 |
30.41 |
|
26.45 |
31.50 |
|
|
Чистая рентаб, %
|
-9.35 |
5.15 |
-2.73 |
6.93 |
15.09 |
11.92 |
13.9 |
8.5 |
6.7 |
9.9 |
9.7 |
12.6 |
13.9 |
16.7 |
18.08 |
17.33 |
19.47 |
20.04 |
24.39 |
25.06 |
|
23.47 |
20.24 |
|
|
Operation Margin, %
|
-11.62 |
6.52 |
1.18 |
7.22 |
18.2 |
11.84 |
13.94 |
8.55 |
6.7 |
9.89 |
9.65 |
12.63 |
13.95 |
16.7 |
19.82 |
16.73 |
19.74 |
21.73 |
|
29.36 |
26.45 |
26.45 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
13.51 |
6.77 |
7.37 |
9.62 |
12.56 |
10.56 |
13.56 |
13.85 |
18.08 |
17.33 |
19.47 |
20.04 |
|
|
|
20.75 |
26.15 |
|
|
Доходность FCF, %
|
|
3.69 |
0.9604 |
4.51 |
4.37 |
4.6 |
2.81 |
3.9 |
0.7102 |
5.17 |
4.66 |
2.63 |
2.64 |
1.8876 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
4.98 |
5.7 |
6.69 |
6.64 |
6.82 |
9.2 |
9.31 |
8.3 |
7.11 |
6.02 |
6.9 |
5.22 |
40.45 |
|
|
ROA, %
|
|
|
3.61 |
4.12 |
4.79 |
4.72 |
4.82 |
6.55 |
6.69 |
5.97 |
5.12 |
4.47 |
5.33 |
4.07 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
7.31 |
10.14 |
10.17 |
8.54 |
7.54 |
5.6 |
6.48 |
6.84 |
24.08 |
|
|
Рентаб EBITDA, %
|
25.74 |
17.81 |
20.92 |
23.64 |
27.29 |
25.7 |
26.24 |
31.33 |
31.48 |
31.14 |
27.55 |
27.72 |
28.55 |
24.13 |
31.50 |
|
|
Чистая рентаб, %
|
|
|
17.85 |
18.81 |
21.26 |
21.6 |
21.07 |
24.88 |
25.1 |
25.89 |
24.34 |
22.56 |
25.52 |
21.34 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0054 |
0.0063 |
0.0073 |
0.0093 |
0.0116 |
0.0144 |
0.0157 |
0.0208 |
|
Расходы на обслуживание долга
|
0.005 |
0.005 |
0.0205 |
0.014 |
0.0116 |
0.0144 |
0.0162 |
0.0144 |
|
Всего задолженность
|
|
0.0804 |
0.0982 |
0.147 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2209 |
2773 |
3247 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0023 |
0.0028 |
0.0031 |
0.0035 |
0.0035 |
0.0033 |
0.0036 |
0.004 |
0.0048 |
0.006 |
0.0061 |
0.0065 |
|
Расходы на обслуживание долга
|
0.0023 |
0.0028 |
0.0031 |
0.0035 |
0.0035 |
0.0033 |
0.0036 |
0.004 |
0.0053 |
|
|
0.0053 |
|