MTSI
MACOM Technology Solutions Holdings, Inc.
+12.85 (+5.10%)264.60USD486K成交股數20.2B市值83.0本益比(近四季)17.4股價營收比+35.8%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 342M+36% | 289M+22% | 272M+25% | 261M+37% | 252M+39% | 236M+50% | 218M+45% | 190M+28% | 181M | 157M | 150M | 149M |
| 營業成本 | 143M | 125M | 120M | 119M | 113M | 106M | 101M | 89.1M | 86.0M | 69.8M | 63.7M | 62.4M |
| 毛利 | 200M+43% | 164M+26% | 152M+30% | 142M+40% | 139M+46% | 130M+49% | 117M+35% | 101M+18% | 95.2M | 87.3M | 86.6M | 86.1M |
| 毛利率 | 58.3% | 56.9% | 55.9% | 54.5% | 55.3% | 55.2% | 53.7% | 53.2% | 52.5% | 55.6% | 57.6% | 58.0% |
| 研發費用 | 74.3M | 69.0M | 66.5M | 62.9M | 63.4M | 57.8M | 60.4M | 47.5M | 45.6M | 39.4M | 37.5M | 36.7M |
| 銷售管理費用 | 48.1M | 44.6M | 42.0M | 39.8M | 38.4M | 37.4M | 39.2M | 34.2M | 34.2M | 36.9M | 33.5M | 32.2M |
| 營業利益 | 77.1M+105% | 50.8M+46% | 43.3M+147% | 39.6M+101% | 37.7M+144% | 34.9M+217% | 17.5M+12% | 19.7M+14% | 15.4M | 11.0M | 15.6M | 17.3M |
| 營業利益率 | 22.5% | 17.6% | 15.9% | 15.2% | 14.9% | 14.8% | 8.0% | 10.4% | 8.5% | 7.0% | 10.4% | 11.7% |
| 稅後淨利 | 101M+176% | 46.3M+46% | 48.8M-129% | 45.1M+126% | 36.5M+144% | 31.7M+153% | −168M-785% | 19.9M+68% | 15.0M | 12.5M | 24.5M | 11.9M |
| 淨利率 | 29.4% | 16.0% | 18.0% | 17.3% | 14.5% | 13.4% | -76.8% | 10.5% | 8.3% | 8.0% | 16.3% | 8.0% |
| 稀釋 EPS | 1.28+167% | 0.60+43% | 0.64-128% | 0.67+148% | 0.48+140% | 0.42+147% | -2.30-776% | 0.27+59% | 0.20 | 0.17 | 0.34 | 0.17 |
| 稀釋股數 | 78.4M | 77.6M | 76.7M | 74.0M | 75.9M | 75.7M | 72.8M | 74.2M | 73.3M | 72.3M | 71.5M | 71.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 89.6M | 98.5M | 120M | 112M | 125M | 111M | 233M | 117M | 115M | 164M | 174M | 122M |
| 應收帳款 | 179M | 160M | 160M | 149M | 129M | 131M | 91.8M | 107M | 120M | 101M | 91.3M | 106M |
| 存貨 | 282M | 252M | 239M | 238M | 215M | 209M | 198M | 191M | 178M | 160M | 136M | 139M |
| 總資產 | 2.1B | 2.0B | 2.1B | 2.1B | 2.0B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B |
| 有息負債 | 0.00 | 340M | 340M | 340M | 339M | 339M | 339M | 448M | 448M | 447M | 447M | 447M |
| 總負債 | 606M | 597M | 752M | 776M | 740M | 717M | 693M | 624M | 631M | 627M | 606M | 728M |
| 股東權益 | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.0B | 1.0B | 948M | 915M |
| 負債比 | 28.2% | 29.6% | 35.7% | 36.9% | 36.9% | 37.3% | 37.6% | 36.6% | 37.6% | 38.0% | 39.0% | 44.3% |
| 淨現金(現金 − 有息負債) | 89.6M | −242M | −220M | −227M | −214M | −228M | −106M | −331M | −333M | −284M | −273M | −325M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 42.9M-36% | – | – | – | 66.7M | – | – | 33.1M | – | – |
| 資本支出 | – | – | 12.9M | – | – | – | 5.3M | – | – | 4.7M | – | – |
| 自由現金流 | – | – | 30.0M-51% | – | – | – | 61.3M | – | – | 28.4M | – | – |
| 折舊攤銷 | 9.5M | 9.5M | 15.4M | 32.4M | 7.5M | 7.4M | 16.0M | 7.9M | 7.8M | 14.3M | 27.6M | 5.9M |
| 買回庫藏股 | – | – | 47.9M | – | – | – | 37.9M | – | – | 11.6M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 11.0% | – | – | – | 28.1% | – | – | 18.1% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 967M
| Reportable | 967M | 100.0% | +32.6% |
|---|
地區2025 年度 · 967M
| 美國 | 423M | 43.7% | +29.0% |
|---|---|---|---|
| 中國 | 275M | 28.4% | +54.5% |
| 其他國家 | 158M | 16.4% | +17.3% |
| 亞太 | 111M | 11.5% | +24.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 967M | +32.6% | −54.2M | -5.6% | -0.73 | 193M |
| FY2024 | 730M | +12.5% | 76.9M | 10.5% | 1.04 | 140M |
| FY2023 | 648M | -4.0% | 91.6M | 14.1% | 1.28 | 142M |
| FY2022 | 675M | +11.2% | 440M | 65.2% | 6.18 | 150M |
| FY2021 | 607M | +14.5% | 38.0M | 6.3% | 0.54 | 130M |
| FY2020 | 530M | +6.1% | −46.1M | -8.7% | -0.69 | 154M |
| FY2019 | 500M | -12.4% | −384M | -76.8% | -5.84 | −17.3M |
| FY2018 | 570M | – | −140M | -24.5% | -2.57 | −16.8M |