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GCI Liberty, Inc.（GLIBA）与MACOM Technology Solutions Holdings, Inc.（MTSI）财务数据对比。点击上方公司名可切换其他公司
MACOM Technology Solutions Holdings, Inc.的季度营收约是GCI Liberty, Inc.的1.1倍（$289.0M vs $257.0M），MACOM Technology Solutions Holdings, Inc.净利率更高（16.0% vs -150.6%，领先166.6%）
GCI通信公司（GCI Communication Corp）是一家运营于阿拉斯加的电信企业，依托自有基础设施及与其他供应商的合作，向当地客户提供互联网接入、固话及移动电话通讯服务，目前是GCI Liberty, Inc.的全资子公司。
MACOM是美国知名的射频、微波及毫米波半导体器件与组件研发生产商，总部位于马萨诸塞州洛厄尔，2005年曾是当地规模最大的私营雇主。公司已通过ISO9001国际质量体系认证及ISO14001环境管理体系认证，在北美、欧洲、亚洲及澳大利亚均设有设计中心与销售办事处。
GLIBA vs MTSI — 直观对比
营收规模更大
MTSI
是对方的1.1倍
$257.0M
净利率更高
MTSI
高出166.6%
-150.6%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $257.0M | $289.0M |
| 净利润 | $-387.0M | $46.3M |
| 毛利率 | — | 56.9% |
| 营业利润率 | -189.9% | 17.6% |
| 净利率 | -150.6% | 16.0% |
| 营收同比 | — | 22.5% |
| 净利润同比 | — | 46.3% |
| 每股收益（稀释后） | $-13.34 | $0.60 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收GLIBAMTSI
| Q2 26 | — | $289.0M | ||
| Q1 26 | — | $271.6M | ||
| Q4 25 | — | $261.2M | ||
| Q3 25 | $257.0M | $252.1M | ||
| Q2 25 | $261.0M | $235.9M | ||
| Q1 25 | — | $218.1M | ||
| Q3 24 | — | $200.7M | ||
| Q2 24 | — | $190.5M |
净利润GLIBAMTSI
| Q2 26 | — | $46.3M | ||
| Q1 26 | — | $48.8M | ||
| Q4 25 | — | $45.1M | ||
| Q3 25 | $-387.0M | $36.5M | ||
| Q2 25 | $27.0M | $31.7M | ||
| Q1 25 | — | $-167.5M | ||
| Q3 24 | — | $29.4M | ||
| Q2 24 | — | $19.9M |
毛利率GLIBAMTSI
| Q2 26 | — | 56.9% | ||
| Q1 26 | — | 55.9% | ||
| Q4 25 | — | 54.5% | ||
| Q3 25 | — | 55.3% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 53.7% | ||
| Q3 24 | — | 54.7% | ||
| Q2 24 | — | 53.2% |
营业利润率GLIBAMTSI
| Q2 26 | — | 17.6% | ||
| Q1 26 | — | 15.9% | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | -189.9% | 14.9% | ||
| Q2 25 | 19.5% | 14.8% | ||
| Q1 25 | — | 8.0% | ||
| Q3 24 | — | 13.7% | ||
| Q2 24 | — | 10.4% |
净利率GLIBAMTSI
| Q2 26 | — | 16.0% | ||
| Q1 26 | — | 18.0% | ||
| Q4 25 | — | 17.3% | ||
| Q3 25 | -150.6% | 14.5% | ||
| Q2 25 | 10.3% | 13.4% | ||
| Q1 25 | — | -76.8% | ||
| Q3 24 | — | 14.7% | ||
| Q2 24 | — | 10.5% |
每股收益（稀释后）GLIBAMTSI
| Q2 26 | — | $0.60 | ||
| Q1 26 | — | $0.64 | ||
| Q4 25 | — | $0.67 | ||
| Q3 25 | $-13.34 | $0.48 | ||
| Q2 25 | — | $0.42 | ||
| Q1 25 | — | $-2.30 | ||
| Q3 24 | — | $0.40 | ||
| Q2 24 | — | $0.27 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $124.0M | $664.9M |
| 总债务越低越好 | $985.0M | $0 |
| 股东权益账面价值 | $1.4B | — |
| 总资产 | $3.0B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势，按日历期对齐
现金及短期投资GLIBAMTSI
| Q2 26 | — | $664.9M | ||
| Q1 26 | — | $768.5M | ||
| Q4 25 | — | $786.0M | ||
| Q3 25 | $124.0M | $735.2M | ||
| Q2 25 | $104.0M | $681.5M | ||
| Q1 25 | — | $656.5M | ||
| Q3 24 | — | $581.9M | ||
| Q2 24 | — | $521.5M |
总债务GLIBAMTSI
| Q2 26 | — | $0 | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $985.0M | — | ||
| Q2 25 | $987.0M | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益GLIBAMTSI
| Q2 26 | — | — | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B |
总资产GLIBAMTSI
| Q2 26 | — | $2.0B | ||
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | $3.0B | $2.0B | ||
| Q2 25 | $3.4B | $1.9B | ||
| Q1 25 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.7B |
负债/权益比GLIBAMTSI
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $76.0M | $121.6M |
| 自由现金流经营现金流 - 资本支出 | $21.0M | — |
| 自由现金流率自由现金流/营收 | 8.2% | — |
| 资本支出强度资本支出/营收 | 21.4% | — |
| 现金转化率经营现金流/净利润 | — | 2.62× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流GLIBAMTSI
| Q2 26 | — | $121.6M | ||
| Q1 26 | — | $42.9M | ||
| Q4 25 | — | $69.6M | ||
| Q3 25 | $76.0M | $60.4M | ||
| Q2 25 | $226.0M | $38.7M | ||
| Q1 25 | — | $66.7M | ||
| Q3 24 | — | $62.3M | ||
| Q2 24 | — | $49.0M |
自由现金流GLIBAMTSI
| Q2 26 | — | — | ||
| Q1 26 | — | $30.0M | ||
| Q4 25 | — | $49.4M | ||
| Q3 25 | $21.0M | $51.6M | ||
| Q2 25 | $107.0M | $30.5M | ||
| Q1 25 | — | $61.3M | ||
| Q3 24 | — | $57.1M | ||
| Q2 24 | — | $41.5M |
自由现金流率GLIBAMTSI
| Q2 26 | — | — | ||
| Q1 26 | — | 11.0% | ||
| Q4 25 | — | 18.9% | ||
| Q3 25 | 8.2% | 20.5% | ||
| Q2 25 | 41.0% | 12.9% | ||
| Q1 25 | — | 28.1% | ||
| Q3 24 | — | 28.5% | ||
| Q2 24 | — | 21.8% |
资本支出强度GLIBAMTSI
| Q2 26 | — | — | ||
| Q1 26 | — | 4.8% | ||
| Q4 25 | — | 7.7% | ||
| Q3 25 | 21.4% | 3.5% | ||
| Q2 25 | 45.6% | 3.5% | ||
| Q1 25 | — | 2.4% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.9% |
现金转化率GLIBAMTSI
| Q2 26 | — | 2.62× | ||
| Q1 26 | — | 0.88× | ||
| Q4 25 | — | 1.54× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | 8.37× | 1.22× | ||
| Q1 25 | — | — | ||
| Q3 24 | — | 2.12× | ||
| Q2 24 | — | 2.46× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
