资产负债表（MACOM Technology Solutions Holdings Inc）
| 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1002 | 1003 | 1003 | 1003 | 1003 | 0927 | 0927 | 0927 | 0927 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,699,000.00 | 146,806,000.00 | 117,304,000.00 | 114,990,000.00 | 163,586,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,752,000.00 | 105,700,000.00 | 106,776,000.00 | 120,222,000.00 | 101,075,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,782,000.00 | 21,000,000.00 | 24,621,000.00 | 23,997,000.00 | 21,084,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,382,000.00 | 194,490,000.00 | 190,715,000.00 | 177,806,000.00 | 159,501,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,820,000.00 | 435,082,000.00 | 404,196,000.00 | 361,423,000.00 | 299,705,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,435,000.00 | 903,078,000.00 | 843,612,000.00 | 798,438,000.00 | 744,951,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,110,000.00 | 176,017,000.00 | 178,975,000.00 | 180,229,000.00 | 184,278,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,193,000.00 | 76,088,000.00 | 85,525,000.00 | 93,013,000.00 | 119,527,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,656,000.00 | 332,201,000.00 | 330,340,000.00 | 330,373,000.00 | 322,489,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,950,000.00 | 212,495,000.00 | 211,507,000.00 | 214,061,000.00 | 217,463,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,286,000.00 | 55,761,000.00 | 55,253,000.00 | 60,274,000.00 | 62,094,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,195,000.00 | 852,562,000.00 | 861,600,000.00 | 877,950,000.00 | 905,851,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,843,630,000.00 | 1,755,640,000.00 | 1,705,212,000.00 | 1,676,388,000.00 | 1,650,802,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,639,000.00 | - | - | - | - |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,000.00 | 646,000.00 | 808,000.00 | 948,000.00 | 1,052,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,631,000.00 | 43,202,000.00 | 40,288,000.00 | 44,341,000.00 | 27,137,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,493,000.00 | 64,336,000.00 | 61,993,000.00 | 63,564,000.00 | 74,680,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,407,000.00 | 108,184,000.00 | 103,089,000.00 | 108,853,000.00 | 102,869,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,436,000.00 | 480,977,000.00 | 480,710,000.00 | 481,339,000.00 | 482,986,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,980,000.00 | 31,130,000.00 | 31,270,000.00 | 31,427,000.00 | 31,624,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,918,000.00 | 9,006,000.00 | 9,092,000.00 | 9,156,000.00 | 9,232,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,334,000.00 | 521,113,000.00 | 521,072,000.00 | 521,922,000.00 | 523,842,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,741,000.00 | 629,297,000.00 | 624,161,000.00 | 630,775,000.00 | 626,711,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,000.00 | 72,000.00 | 72,000.00 | 72,000.00 | 72,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -330,000.00 | -330,000.00 | -330,000.00 | -330,000.00 | -330,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,505,645,000.00 | 1,309,946,000.00 | 1,298,655,000.00 | 1,283,009,000.00 | 1,274,928,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -353,380,000.00 | -185,850,000.00 | -215,264,000.00 | -235,203,000.00 | -250,183,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,120,000.00 | 2,505,000.00 | -2,082,000.00 | -1,935,000.00 | -396,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,889,000.00 | 1,126,343,000.00 | 1,081,051,000.00 | 1,045,613,000.00 | 1,024,091,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,889,000.00 | 1,126,343,000.00 | 1,081,051,000.00 | 1,045,613,000.00 | 1,024,091,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,843,630,000.00 | 1,755,640,000.00 | 1,705,212,000.00 | 1,676,388,000.00 | 1,650,802,000.00 |
| 公告日期 | 2026-02-05 | 2025-11-14 | 2025-08-07 | 2025-05-08 | 2025-02-06 | 2024-11-12 | 2024-08-01 | 2024-05-02 | 2024-02-01 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |