资产负债表（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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1003 | 1003 | 1003 | 0927 | 0927 | 0927 | 0927 | 0929 | 0929 | 0929 | 0929 |
| 原始币种 | 美元 | 美元 | 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 | 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 | 117,304,000.00 | 114,990,000.00 | 163,586,000.00 | 173,952,000.00 | 121,520,000.00 | 136,573,000.00 | 126,155,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,776,000.00 | 120,222,000.00 | 101,075,000.00 | 91,253,000.00 | 105,893,000.00 | 121,823,000.00 | 112,039,000.00 |
| 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 | 24,621,000.00 | 23,997,000.00 | 21,084,000.00 | 19,114,000.00 | 19,558,000.00 | 17,303,000.00 | 19,527,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,715,000.00 | 177,806,000.00 | 159,501,000.00 | 136,300,000.00 | 139,008,000.00 | 131,882,000.00 | 121,335,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,196,000.00 | 361,423,000.00 | 299,705,000.00 | 340,574,000.00 | 466,072,000.00 | 440,735,000.00 | 468,577,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,612,000.00 | 798,438,000.00 | 744,951,000.00 | 761,193,000.00 | 852,051,000.00 | 848,316,000.00 | 847,633,000.00 |
| 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 | 178,975,000.00 | 180,229,000.00 | 184,278,000.00 | 149,496,000.00 | 155,376,000.00 | 123,266,000.00 | 118,945,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,525,000.00 | 93,013,000.00 | 119,527,000.00 | 66,994,000.00 | 66,288,000.00 | 67,289,000.00 | 44,441,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,340,000.00 | 330,373,000.00 | 322,489,000.00 | 323,398,000.00 | 323,734,000.00 | 324,610,000.00 | 312,152,000.00 |
| 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 | 211,507,000.00 | 214,061,000.00 | 217,463,000.00 | 218,107,000.00 | 210,675,000.00 | 217,816,000.00 | 229,253,000.00 |
| 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 | 55,253,000.00 | 60,274,000.00 | 62,094,000.00 | 34,056,000.00 | 34,587,000.00 | 36,176,000.00 | 35,288,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,600,000.00 | 877,950,000.00 | 905,851,000.00 | 792,051,000.00 | 790,660,000.00 | 769,157,000.00 | 740,079,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,212,000.00 | 1,676,388,000.00 | 1,650,802,000.00 | 1,553,244,000.00 | 1,642,711,000.00 | 1,617,473,000.00 | 1,587,712,000.00 |
| 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 | - | - | - | - | - | 120,307,000.00 | - | - |
| 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 | 808,000.00 | 948,000.00 | 1,052,000.00 | 1,162,000.00 | 4,935,000.00 | 4,870,000.00 | 1,034,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,288,000.00 | 44,341,000.00 | 27,137,000.00 | 24,966,000.00 | 27,409,000.00 | 31,095,000.00 | 35,647,000.00 |
| 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 | 61,993,000.00 | 63,564,000.00 | 74,680,000.00 | 57,397,000.00 | 57,986,000.00 | 55,284,000.00 | 57,103,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,089,000.00 | 108,853,000.00 | 102,869,000.00 | 83,525,000.00 | 210,637,000.00 | 91,249,000.00 | 93,784,000.00 |
| 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 | 447,994,000.00 | 447,707,000.00 | 447,421,000.00 | 447,134,000.00 | 446,848,000.00 | 566,743,000.00 | 566,332,000.00 |
| 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 | 31,270,000.00 | 31,427,000.00 | 31,624,000.00 | 31,776,000.00 | 32,081,000.00 | 26,486,000.00 | 26,761,000.00 |
| 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 | 41,808,000.00 | 42,788,000.00 | 44,797,000.00 | 43,209,000.00 | 38,437,000.00 | 38,980,000.00 | 38,291,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,072,000.00 | 521,922,000.00 | 523,842,000.00 | 522,119,000.00 | 517,366,000.00 | 632,209,000.00 | 631,384,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,161,000.00 | 630,775,000.00 | 626,711,000.00 | 605,644,000.00 | 728,003,000.00 | 723,458,000.00 | 725,168,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,000.00 | 72,000.00 | 72,000.00 | 71,000.00 | 71,000.00 | 71,000.00 | 71,000.00 |
| 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 | -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 | 1,298,655,000.00 | 1,283,009,000.00 | 1,274,928,000.00 | 1,214,203,000.00 | 1,205,009,000.00 | 1,194,719,000.00 | 1,190,137,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -215,264,000.00 | -235,203,000.00 | -250,183,000.00 | -262,709,000.00 | -287,159,000.00 | -299,012,000.00 | -324,767,000.00 |
| 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 | -2,082,000.00 | -1,935,000.00 | -396,000.00 | -3,635,000.00 | -2,883,000.00 | -1,433,000.00 | -2,567,000.00 |
| 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 | 1,081,051,000.00 | 1,045,613,000.00 | 1,024,091,000.00 | 947,600,000.00 | 914,708,000.00 | 894,015,000.00 | 862,544,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,051,000.00 | 1,045,613,000.00 | 1,024,091,000.00 | 947,600,000.00 | 914,708,000.00 | 894,015,000.00 | 862,544,000.00 |
| 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 | 1,705,212,000.00 | 1,676,388,000.00 | 1,650,802,000.00 | 1,553,244,000.00 | 1,642,711,000.00 | 1,617,473,000.00 | 1,587,712,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-06 | 2024-11-12 | 2024-08-01 | 2024-05-02 | 2024-02-01 | 2023-11-13 | 2023-08-03 | 2023-05-04 | 2023-02-02 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |