财务摘要（报告期）（MACOM Technology Solutions Holdings Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.38 | 0.18 | 1.29 | 0.95 | 0.78 | 0.42 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.98 | 14.50 | 14.38 | 13.35 | 12.89 | 12.61 | 12.21 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.71 | 0.46 | 2.32 | 1.64 | 1.00 | 0.54 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -0.82 | -0.15 | 0.76 | 0.02 | 0.23 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 4.69 | 2.21 | 9.13 | 7.02 | 4.93 | 2.55 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.69 | 53.94 | 55.56 | 59.50 | 60.07 | 60.96 | 61.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.97 | 8.13 | 7.97 | 14.12 | 13.48 | 15.81 | 16.39 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 2.76 | 1.27 | 10.23 | 7.64 | 6.37 | 3.46 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 1.70 | 0.78 | 5.86 | 4.18 | 3.47 | 1.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 1.87 | 0.87 | 6.47 | 4.52 | 3.77 | 2.03 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.17 | 75.99 | 72.07 | 93.26 | 95.45 | 97.31 | 98.60 |
| 税项／利润总额(%) | - | - | - | 会员可见 | 19.60 | 20.88 | 18.00 | 20.48 | 30.20 | 27.79 | 24.56 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.97 | 15.16 | 21.06 | 25.74 | 23.40 | 20.24 | 21.25 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.60 | 37.63 | 37.96 | 38.99 | 44.32 | 44.73 | 45.67 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.60 | 1.61 | 1.64 | 1.80 | 1.81 | 1.84 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.60 | 0.61 | 0.64 | 0.80 | 0.81 | 0.84 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.47 | 47.63 | 45.13 | 49.01 | 51.87 | 52.45 | 53.39 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.53 | 52.37 | 54.87 | 50.99 | 48.13 | 47.55 | 46.61 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.52 | 17.26 | 16.41 | 13.79 | 28.93 | 12.61 | 12.93 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.48 | 82.74 | 83.59 | 86.21 | 71.07 | 87.39 | 87.07 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.08 | 66.97 | 68.86 | 68.70 | 60.13 | 60.37 | 59.02 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 7.34 | 7.24 | 9.11 | 4.05 | 9.30 | 9.04 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 5.70 | 5.69 | 7.48 | 3.39 | 7.85 | 7.74 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113.79 | 105.64 | 159.02 | 208.26 | 57.69 | 149.67 | 134.52 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.75 | 24.27 | 10.70 | 128.58 | 43.58 | 81.63 | 41.14 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.31 | 47.13 | 32.18 | 199.84 | 55.34 | 77.53 | 40.81 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173.20 | 165.77 | 163.41 | 156.46 | 125.65 | 123.58 | 118.94 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.07 | 8.13 | 5.28 | 27.56 | 16.01 | 9.78 | 5.28 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.39 | 4.19 | 1.76 | 17.73 | 12.61 | 10.30 | 5.32 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 3.64 | 3.97 | -1.18 | 23.23 | 25.73 | 26.00 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.23 | 14.97 | 17.83 | 10.88 | 51.42 | 58.59 | 61.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.26 | -12.81 | -13.58 | -16.93 | -1.28 | -1.20 | -1.38 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.53 | -51.28 | -57.14 | -79.52 | -67.01 | -67.77 | -79.00 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.19 | 16.96 | 18.73 | 12.44 | 53.57 | 61.29 | 64.36 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.74 | -64.53 | -71.46 | -19.05 | -4.03 | 24.89 | 42.54 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | -3.18 | -12.75 | -3.96 | 0.20 | 7.62 | 12.83 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.19 | 16.96 | 18.73 | 12.44 | 53.57 | 61.29 | 64.36 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 0.99 | 0.47 | 2.09 | 1.57 | 1.11 | 0.59 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.43 | 0.21 | 0.82 | 0.60 | 0.42 | 0.22 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 2.05 | 0.94 | 4.75 | 3.57 | 2.83 | 1.48 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.10 | 0.41 | 0.31 | 0.22 | 0.11 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,146,000.00 | -4,216,000.00 | -21,583,000.00 | 37,431,000.00 | 54,000,000.00 | -10,650,000.00 | 8,998,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,526,000.00 | 78,004,000.00 | 73,377,000.00 | 91,304,000.00 | 115,158,000.00 | 132,705,000.00 | 148,254,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,773,000.00 | 370,557,000.00 | 355,274,000.00 | 362,752,000.00 | 385,797,000.00 | 407,678,000.00 | 426,095,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,587,908,000.00 | 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 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,640,000.00 | 150,665,000.00 | 147,472,000.00 | 161,743,000.00 | 166,917,000.00 | 176,556,000.00 | 171,132,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,578,000.00 | 679,243,000.00 | 637,279,000.00 | 625,451,000.00 | 648,407,000.00 | 676,175,000.00 | 699,913,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,859,000.00 | 71,895,000.00 | 63,809,000.00 | 74,584,000.00 | 91,577,000.00 | 306,463,000.00 | 326,844,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,667,000.00 | 6,109,000.00 | 9,568,000.00 | 16,720,000.00 | 23,581,000.00 | -173,758,000.00 | -178,590,000.00 |