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MACOM Technology Solutions Holdings, Inc.（MTSI）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）财务数据对比。点击上方公司名可切换其他公司
Natural Grocers by Vitamin Cottage, Inc.的季度营收约是MACOM Technology Solutions Holdings, Inc.的1.2倍（$335.6M vs $271.6M），MACOM Technology Solutions Holdings, Inc.净利率更高（18.0% vs 3.4%，领先14.6%），MACOM Technology Solutions Holdings, Inc.同比增速更快（24.5% vs 1.6%），MACOM Technology Solutions Holdings, Inc.自由现金流更多（$30.0M vs $11.6M），过去两年MACOM Technology Solutions Holdings, Inc.的营收复合增速更高（22.4% vs 4.4%）
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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
MTSI vs NGVC — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $335.6M |
| 净利润 | $48.8M | $11.3M |
| 毛利率 | 55.9% | 29.5% |
| 营业利润率 | 15.9% | 4.4% |
| 净利率 | 18.0% | 3.4% |
| 营收同比 | 24.5% | 1.6% |
| 净利润同比 | 129.1% | 14.0% |
| 每股收益（稀释后） | $0.64 | $0.49 |
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
| Q1 26 | $271.6M | — | ||
| Q4 25 | $261.2M | $335.6M | ||
| Q3 25 | $252.1M | $336.1M | ||
| Q2 25 | $235.9M | $328.7M | ||
| Q1 25 | $218.1M | $335.8M | ||
| Q4 24 | — | $330.2M | ||
| Q3 24 | $200.7M | $322.7M | ||
| Q2 24 | $190.5M | $309.1M |
| Q1 26 | $48.8M | — | ||
| Q4 25 | $45.1M | $11.3M | ||
| Q3 25 | $36.5M | $11.8M | ||
| Q2 25 | $31.7M | $11.6M | ||
| Q1 25 | $-167.5M | $13.1M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | $29.4M | $9.0M | ||
| Q2 24 | $19.9M | $9.2M |
| Q1 26 | 55.9% | — | ||
| Q4 25 | 54.5% | 29.5% | ||
| Q3 25 | 55.3% | 29.5% | ||
| Q2 25 | 55.2% | 29.9% | ||
| Q1 25 | 53.7% | 30.3% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | 54.7% | 29.6% | ||
| Q2 24 | 53.2% | 29.2% |
| Q1 26 | 15.9% | — | ||
| Q4 25 | 15.2% | 4.4% | ||
| Q3 25 | 14.9% | 4.6% | ||
| Q2 25 | 14.8% | 4.7% | ||
| Q1 25 | 8.0% | 5.2% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 13.7% | 3.7% | ||
| Q2 24 | 10.4% | 4.2% |
| Q1 26 | 18.0% | — | ||
| Q4 25 | 17.3% | 3.4% | ||
| Q3 25 | 14.5% | 3.5% | ||
| Q2 25 | 13.4% | 3.5% | ||
| Q1 25 | -76.8% | 3.9% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 14.7% | 2.8% | ||
| Q2 24 | 10.5% | 3.0% |
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.67 | $0.49 | ||
| Q3 25 | $0.48 | $0.51 | ||
| Q2 25 | $0.42 | $0.50 | ||
| Q1 25 | $-2.30 | $0.56 | ||
| Q4 24 | — | $0.43 | ||
| Q3 24 | $0.40 | $0.38 | ||
| Q2 24 | $0.27 | $0.40 |
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 | $768.5M | $23.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $220.0M |
| 总资产 | $2.1B | $668.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | $768.5M | — | ||
| Q4 25 | $786.0M | $23.2M | ||
| Q3 25 | $735.2M | $17.1M | ||
| Q2 25 | $681.5M | $13.2M | ||
| Q1 25 | $656.5M | $21.2M | ||
| Q4 24 | — | $6.3M | ||
| Q3 24 | $581.9M | $8.9M | ||
| Q2 24 | $521.5M | $13.9M |
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $220.0M | ||
| Q3 25 | $1.3B | $212.4M | ||
| Q2 25 | $1.2B | $202.5M | ||
| Q1 25 | $1.2B | $193.0M | ||
| Q4 24 | — | $181.9M | ||
| Q3 24 | $1.1B | $174.3M | ||
| Q2 24 | $1.1B | $167.8M |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $668.6M | ||
| Q3 25 | $2.0B | $670.5M | ||
| Q2 25 | $1.9B | $659.0M | ||
| Q1 25 | $1.8B | $664.6M | ||
| Q4 24 | — | $648.9M | ||
| Q3 24 | $1.8B | $655.5M | ||
| Q2 24 | $1.7B | $654.4M |
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 | $42.9M | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $11.6M |
| 自由现金流率自由现金流/营收 | 11.0% | 3.4% |
| 资本支出强度资本支出/营收 | 4.8% | 2.9% |
| 现金转化率经营现金流/净利润 | 0.88× | 1.86× |
| 过去12个月自由现金流最近4个季度 | $161.5M | $42.6M |
8季度趋势，按日历期对齐
| Q1 26 | $42.9M | — | ||
| Q4 25 | $69.6M | $21.1M | ||
| Q3 25 | $60.4M | $15.6M | ||
| Q2 25 | $38.7M | $2.9M | ||
| Q1 25 | $66.7M | $34.1M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | $62.3M | $24.5M | ||
| Q2 24 | $49.0M | $12.4M |
| Q1 26 | $30.0M | — | ||
| Q4 25 | $49.4M | $11.6M | ||
| Q3 25 | $51.6M | $7.5M | ||
| Q2 25 | $30.5M | $-4.2M | ||
| Q1 25 | $61.3M | $27.6M | ||
| Q4 24 | — | $-6.9M | ||
| Q3 24 | $57.1M | $18.0M | ||
| Q2 24 | $41.5M | $3.6M |
| Q1 26 | 11.0% | — | ||
| Q4 25 | 18.9% | 3.4% | ||
| Q3 25 | 20.5% | 2.2% | ||
| Q2 25 | 12.9% | -1.3% | ||
| Q1 25 | 28.1% | 8.2% | ||
| Q4 24 | — | -2.1% | ||
| Q3 24 | 28.5% | 5.6% | ||
| Q2 24 | 21.8% | 1.2% |
| Q1 26 | 4.8% | — | ||
| Q4 25 | 7.7% | 2.9% | ||
| Q3 25 | 3.5% | 2.4% | ||
| Q2 25 | 3.5% | 2.2% | ||
| Q1 25 | 2.4% | 1.9% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 2.6% | 2.0% | ||
| Q2 24 | 3.9% | 2.9% |
| Q1 26 | 0.88× | — | ||
| Q4 25 | 1.54× | 1.86× | ||
| Q3 25 | 1.65× | 1.32× | ||
| Q2 25 | 1.22× | 0.25× | ||
| Q1 25 | — | 2.60× | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | 2.12× | 2.72× | ||
| Q2 24 | 2.46× | 1.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
MTSI
| Industrial Defense | $117.7M | 43% |
| Data Center | $85.8M | 32% |
| Telecom | $68.1M | 25% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
