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MACOM Technology Solutions Holdings, Inc.（MTSI）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是MACOM Technology Solutions Holdings, Inc.的1.5倍（$404.2M vs $271.6M），Regency Centers净利率更高（50.1% vs 18.0%，领先32.1%），MACOM Technology Solutions Holdings, Inc.同比增速更快（24.5% vs 8.5%），过去两年MACOM Technology Solutions Holdings, Inc.的营收复合增速更高（22.4% vs 5.4%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
MTSI vs REG — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $404.2M |
| 净利润 | $48.8M | $202.5M |
| 毛利率 | 55.9% | — |
| 营业利润率 | 15.9% | 71.0% |
| 净利率 | 18.0% | 50.1% |
| 营收同比 | 24.5% | 8.5% |
| 净利润同比 | 129.1% | 134.1% |
| 每股收益（稀释后） | $0.64 | — |
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 | $404.2M | ||
| Q3 25 | $252.1M | $387.6M | ||
| Q2 25 | $235.9M | $380.8M | ||
| Q1 25 | $218.1M | $380.9M | ||
| Q4 24 | — | $372.5M | ||
| Q3 24 | $200.7M | $360.3M | ||
| Q2 24 | $190.5M | $357.3M |
| Q1 26 | $48.8M | — | ||
| Q4 25 | $45.1M | $202.5M | ||
| Q3 25 | $36.5M | $109.4M | ||
| Q2 25 | $31.7M | $106.0M | ||
| Q1 25 | $-167.5M | $109.6M | ||
| Q4 24 | — | $86.5M | ||
| Q3 24 | $29.4M | $101.5M | ||
| Q2 24 | $19.9M | $102.7M |
| Q1 26 | 55.9% | — | ||
| Q4 25 | 54.5% | — | ||
| Q3 25 | 55.3% | — | ||
| Q2 25 | 55.2% | — | ||
| Q1 25 | 53.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 54.7% | — | ||
| Q2 24 | 53.2% | — |
| Q1 26 | 15.9% | — | ||
| Q4 25 | 15.2% | 71.0% | ||
| Q3 25 | 14.9% | 72.7% | ||
| Q2 25 | 14.8% | 73.8% | ||
| Q1 25 | 8.0% | 71.8% | ||
| Q4 24 | — | 71.1% | ||
| Q3 24 | 13.7% | 72.5% | ||
| Q2 24 | 10.4% | 72.3% |
| Q1 26 | 18.0% | — | ||
| Q4 25 | 17.3% | 50.1% | ||
| Q3 25 | 14.5% | 28.2% | ||
| Q2 25 | 13.4% | 27.8% | ||
| Q1 25 | -76.8% | 28.8% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | 14.7% | 28.2% | ||
| Q2 24 | 10.5% | 28.7% |
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.67 | — | ||
| Q3 25 | $0.48 | — | ||
| Q2 25 | $0.42 | — | ||
| Q1 25 | $-2.30 | — | ||
| Q4 24 | — | — | ||
| 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 | $768.5M | — |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $1.4B | $6.9B |
| 总资产 | $2.1B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
| Q1 26 | $768.5M | — | ||
| Q4 25 | $786.0M | — | ||
| Q3 25 | $735.2M | — | ||
| Q2 25 | $681.5M | — | ||
| Q1 25 | $656.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $581.9M | — | ||
| Q2 24 | $521.5M | — |
| Q1 26 | — | — | ||
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B |
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $6.9B | ||
| Q3 25 | $1.3B | $6.8B | ||
| Q2 25 | $1.2B | $6.7B | ||
| Q1 25 | $1.2B | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | $1.1B | $6.8B | ||
| Q2 24 | $1.1B | $6.8B |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $13.0B | ||
| Q3 25 | $2.0B | $13.1B | ||
| Q2 25 | $1.9B | $12.7B | ||
| Q1 25 | $1.8B | $12.6B | ||
| Q4 24 | — | $12.4B | ||
| Q3 24 | $1.8B | $12.4B | ||
| Q2 24 | $1.7B | $12.4B |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× |
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 | $203.9M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | — |
| 自由现金流率自由现金流/营收 | 11.0% | — |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 现金转化率经营现金流/净利润 | 0.88× | 1.01× |
| 过去12个月自由现金流最近4个季度 | $161.5M | — |
8季度趋势，按日历期对齐
| Q1 26 | $42.9M | — | ||
| Q4 25 | $69.6M | $203.9M | ||
| Q3 25 | $60.4M | $218.7M | ||
| Q2 25 | $38.7M | $244.0M | ||
| Q1 25 | $66.7M | $161.0M | ||
| Q4 24 | — | $191.4M | ||
| Q3 24 | $62.3M | $227.6M | ||
| Q2 24 | $49.0M | $203.5M |
| Q1 26 | $30.0M | — | ||
| Q4 25 | $49.4M | — | ||
| Q3 25 | $51.6M | — | ||
| Q2 25 | $30.5M | — | ||
| Q1 25 | $61.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $57.1M | — | ||
| Q2 24 | $41.5M | — |
| Q1 26 | 11.0% | — | ||
| Q4 25 | 18.9% | — | ||
| Q3 25 | 20.5% | — | ||
| Q2 25 | 12.9% | — | ||
| Q1 25 | 28.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 28.5% | — | ||
| Q2 24 | 21.8% | — |
| Q1 26 | 4.8% | — | ||
| Q4 25 | 7.7% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 3.9% | — |
| Q1 26 | 0.88× | — | ||
| Q4 25 | 1.54× | 1.01× | ||
| Q3 25 | 1.65× | 2.00× | ||
| Q2 25 | 1.22× | 2.30× | ||
| Q1 25 | — | 1.47× | ||
| Q4 24 | — | 2.21× | ||
| Q3 24 | 2.12× | 2.24× | ||
| Q2 24 | 2.46× | 1.98× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
