财务摘要（报告期）（MACOM Technology Solutions Holdings Inc）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 0.38 | 0.18 | 1.29 | 0.95 | 0.78 | 0.42 | 6.30 | 2.88 | 2.42 | 2.00 |
| 每股净资产(元) | 14.51 | 14.38 | 13.35 | 12.89 | 12.61 | 12.21 | 12.04 | 8.51 | 7.95 | 7.54 |
| 每股经营现金净流量(元) | 0.71 | 0.46 | 2.32 | 1.64 | 1.00 | 0.54 | 2.50 | 1.67 | 1.09 | 0.49 |
| 每股现金流量净额(元) | -0.82 | -0.15 | 0.76 | 0.02 | 0.23 | 0.09 | -0.52 | -0.35 | -0.42 | 1.68 |
| 每股营业收入(元) | 4.70 | 2.21 | 9.13 | 7.02 | 4.93 | 2.55 | 9.65 | 7.10 | 4.66 | 2.29 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 53.94 | 55.56 | 59.50 | 60.07 | 60.96 | 61.27 | 60.16 | 59.89 | 59.47 | 58.98 |
| 销售净利率(%) | 8.13 | 7.97 | 14.12 | 13.48 | 15.81 | 16.39 | 65.16 | 40.36 | 51.85 | 86.97 |
| 净资产收益率平均(%) | 2.76 | 1.27 | 10.23 | 7.64 | 6.37 | 3.46 | 66.94 | 37.59 | 32.82 | 27.86 |
| 总资产净利率(%) | 1.70 | 0.78 | 5.86 | 4.18 | 3.47 | 1.87 | 32.52 | 16.26 | 13.91 | 11.60 |
| 投入资本回报率ROIC(%) | 1.87 | 0.87 | 6.47 | 4.52 | 3.77 | 2.03 | 36.22 | 18.42 | 15.76 | 14.13 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 75.99 | 72.07 | 93.26 | 95.45 | 97.31 | 98.60 | 54.57 | 46.30 | 34.79 | 19.30 |
| 税项／利润总额(%) | 20.88 | 18.00 | 20.48 | 30.20 | 27.79 | 24.56 | -80.96 | 2.89 | 1.77 | 1.04 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.16 | 21.06 | 25.74 | 23.40 | 20.24 | 21.25 | 26.21 | 23.54 | 23.59 | 21.37 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 37.63 | 37.96 | 38.99 | 44.32 | 44.73 | 45.67 | 46.38 | 55.32 | 56.92 | 58.36 |
| 权益乘数 | 1.60 | 1.61 | 1.64 | 1.80 | 1.81 | 1.84 | 1.87 | 2.24 | 2.32 | 2.40 |
| 产权比率 | 0.60 | 0.61 | 0.64 | 0.80 | 0.81 | 0.84 | 0.87 | 1.24 | 1.32 | 1.40 |
| 流动资产／总资产(%) | 47.63 | 45.13 | 49.01 | 51.87 | 52.45 | 53.39 | 51.73 | 57.42 | 54.91 | 53.29 |
| 非流动资产／总资产(%) | 52.37 | 54.87 | 50.99 | 48.13 | 47.55 | 46.61 | 48.27 | 42.58 | 45.09 | 46.71 |
| 流动负债／负债合计(%) | 17.26 | 16.41 | 13.79 | 28.93 | 12.61 | 12.93 | 13.33 | 13.75 | 12.88 | 13.22 |
| 非流动负债／负债合计(%) | 82.74 | 83.59 | 86.21 | 71.07 | 87.39 | 87.07 | 86.67 | 86.25 | 87.12 | 86.78 |
| 归属母公司股东的权益／投入资本(%) | 66.97 | 68.86 | 68.70 | 60.13 | 60.37 | 59.02 | 58.05 | 49.60 | 47.83 | 53.18 |
| 偿债能力： | ||||||||||
| 流动比率 | 7.34 | 7.24 | 9.11 | 4.05 | 9.30 | 9.04 | 8.36 | 7.55 | 7.49 | 6.91 |
| 速动比率 | 5.70 | 5.69 | 7.48 | 3.39 | 7.85 | 7.74 | 7.18 | 6.46 | 6.50 | 6.00 |
| 货币资金／流动负债(%) | 105.64 | 159.02 | 208.26 | 57.69 | 149.67 | 134.52 | 123.39 | 130.30 | 135.25 | 281.30 |
| 营业利润／流动负债(%) | 24.27 | 10.70 | 128.58 | 43.58 | 81.63 | 41.14 | 136.48 | 94.29 | 63.23 | 27.85 |
| 经营活动产生的现金流量净额／流动负债(%) | 47.13 | 32.18 | 199.84 | 55.34 | 77.53 | 40.81 | 182.05 | 115.34 | 81.21 | 35.09 |
| 归属母公司股东的权益／负债合计(%) | 165.77 | 163.41 | 156.46 | 125.65 | 123.58 | 118.94 | 115.59 | 80.77 | 75.70 | 71.36 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.13 | 5.28 | 27.56 | 16.01 | 9.78 | 5.28 | 24.28 | 15.86 | 10.46 | 4.64 |
| 营业利润／负债合计(%) | 4.19 | 1.76 | 17.73 | 12.61 | 10.30 | 5.32 | 18.20 | 12.97 | 8.15 | 3.68 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 3.64 | 3.97 | -1.18 | 23.23 | 25.73 | 26.00 | 38.59 | 21.18 | 20.41 | 9.23 |
| 每股净资产同比增长率(%) | 15.02 | 17.83 | 10.88 | 51.42 | 58.59 | 61.91 | 75.73 | 31.08 | 31.90 | 56.39 |
| 总负债同比增长率(%) | -12.81 | -13.58 | -16.93 | -1.28 | -1.20 | -1.38 | 10.06 | 12.70 | 11.57 | -10.78 |
| 基本每股收益同比增长率(%) | -51.28 | -57.14 | -79.52 | -67.01 | -67.77 | -79.00 | 1,045.45 | 829.03 | 2,588.89 | 1,638.46 |
| 归属母公司股东的权益同比增长率(%) | 16.96 | 18.73 | 12.44 | 53.57 | 61.29 | 64.36 | 78.65 | 33.61 | 34.49 | 59.29 |
| 营业利润同比增长率(%) | -64.53 | -71.46 | -19.05 | -4.03 | 24.89 | 42.54 | 63.79 | 74.78 | 92.11 | 124.19 |
| 营业收入同比增长率(%) | -3.18 | -12.75 | -3.96 | 0.20 | 7.62 | 12.83 | 11.25 | 10.03 | 8.59 | 7.49 |
| 股东权益合计同比增长率(%) | 16.96 | 18.73 | 12.44 | 53.57 | 61.29 | 64.36 | 78.65 | 33.61 | 34.49 | 59.29 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.99 | 0.47 | 2.09 | 1.57 | 1.11 | 0.59 | 2.72 | 2.07 | 1.50 | 0.76 |
| 流动资产周转率次(次) | 0.43 | 0.21 | 0.82 | 0.60 | 0.42 | 0.22 | 1.01 | 0.77 | 0.53 | 0.27 |
| 固定资产周转率次(次) | 2.05 | 0.94 | 4.75 | 3.57 | 2.83 | 1.48 | 5.53 | 4.09 | 2.67 | 1.32 |
| 总资产周转率次(次) | 0.21 | 0.10 | 0.41 | 0.31 | 0.22 | 0.11 | 0.50 | 0.40 | 0.27 | 0.13 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -21,583,000.00 | -21,583,000.00 | 37,431,000.00 | 54,000,000.00 | -10,650,000.00 | 8,998,000.00 | -147,241,000.00 | -36,585,000.00 | 22,035,000.00 | 144,668,000.00 |
| 利润总额TTM(元) | 73,377,000.00 | 73,377,000.00 | 91,304,000.00 | 115,158,000.00 | 132,705,000.00 | 148,254,000.00 | 141,966,000.00 | 243,120,000.00 | 205,650,000.00 | 191,523,000.00 |
| 毛利TTM(元) | 355,274,000.00 | 355,274,000.00 | 362,752,000.00 | 385,797,000.00 | 407,678,000.00 | 426,095,000.00 | 422,393,000.00 | 406,181,000.00 | 370,612,000.00 | 355,736,000.00 |
| 投入资本(元) | 1,561,398,000.00 | 1,487,216,000.00 | 1,379,292,000.00 | 1,521,191,000.00 | 1,480,900,000.00 | 1,461,557,000.00 | 1,451,865,000.00 | 1,200,900,000.00 | 1,158,918,000.00 | 986,722,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 147,472,000.00 | 147,472,000.00 | 161,743,000.00 | 166,917,000.00 | 176,556,000.00 | 171,132,000.00 | 181,151,000.00 | 176,982,000.00 | 162,288,000.00 | 147,736,000.00 |
| 总营业收入TTM(元) | 637,279,000.00 | 637,279,000.00 | 625,451,000.00 | 648,407,000.00 | 676,175,000.00 | 699,913,000.00 | 695,654,000.00 | 675,170,000.00 | 632,600,000.00 | 618,036,000.00 |
| 归属母公司净利润TTM(元) | 63,809,000.00 | 63,809,000.00 | 74,584,000.00 | 91,577,000.00 | 306,463,000.00 | 326,844,000.00 | 330,647,000.00 | 439,955,000.00 | 200,519,000.00 | 185,768,000.00 |
| 所得税TTM(元) | 9,568,000.00 | 9,568,000.00 | 16,720,000.00 | 23,581,000.00 | -173,758,000.00 | -178,590,000.00 | -188,681,000.00 | -196,835,000.00 | 5,131,000.00 | 5,755,000.00 |