vs
MACOM Technology Solutions Holdings, Inc.（MTSI）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.4倍（$271.6M vs $197.9M），MACOM Technology Solutions Holdings, Inc.净利率更高（18.0% vs 6.7%，领先11.2%），MACOM Technology Solutions Holdings, Inc.同比增速更快（24.5% vs 13.6%），MACOM Technology Solutions Holdings, Inc.自由现金流更多（$30.0M vs $17.6M），过去两年MACOM Technology Solutions Holdings, Inc.的营收复合增速更高（22.4% vs 14.4%）
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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
MTSI vs RGEN — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $197.9M |
| 净利润 | $48.8M | $13.3M |
| 毛利率 | 55.9% | 52.5% |
| 营业利润率 | 15.9% | 9.0% |
| 净利率 | 18.0% | 6.7% |
| 营收同比 | 24.5% | 13.6% |
| 净利润同比 | 129.1% | 143.9% |
| 每股收益（稀释后） | $0.64 | $0.24 |
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 | $197.9M | ||
| Q3 25 | $252.1M | $188.8M | ||
| Q2 25 | $235.9M | $182.4M | ||
| Q1 25 | $218.1M | $169.2M | ||
| Q4 24 | — | $174.1M | ||
| Q3 24 | $200.7M | $154.9M | ||
| Q2 24 | $190.5M | $154.1M |
| Q1 26 | $48.8M | — | ||
| Q4 25 | $45.1M | $13.3M | ||
| Q3 25 | $36.5M | $14.9M | ||
| Q2 25 | $31.7M | $14.9M | ||
| Q1 25 | $-167.5M | $5.8M | ||
| Q4 24 | — | $-30.3M | ||
| Q3 24 | $29.4M | $-654.0K | ||
| Q2 24 | $19.9M | $3.3M |
| Q1 26 | 55.9% | — | ||
| Q4 25 | 54.5% | 52.5% | ||
| Q3 25 | 55.3% | 53.2% | ||
| Q2 25 | 55.2% | 50.0% | ||
| Q1 25 | 53.7% | 53.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | 54.7% | 50.0% | ||
| Q2 24 | 53.2% | 49.8% |
| Q1 26 | 15.9% | — | ||
| Q4 25 | 15.2% | 9.0% | ||
| Q3 25 | 14.9% | 8.9% | ||
| Q2 25 | 14.8% | 7.6% | ||
| Q1 25 | 8.0% | 3.9% | ||
| Q4 24 | — | -17.7% | ||
| Q3 24 | 13.7% | -5.1% | ||
| Q2 24 | 10.4% | 1.0% |
| Q1 26 | 18.0% | — | ||
| Q4 25 | 17.3% | 6.7% | ||
| Q3 25 | 14.5% | 7.9% | ||
| Q2 25 | 13.4% | 8.2% | ||
| Q1 25 | -76.8% | 3.4% | ||
| Q4 24 | — | -17.4% | ||
| Q3 24 | 14.7% | -0.4% | ||
| Q2 24 | 10.5% | 2.2% |
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.67 | $0.24 | ||
| Q3 25 | $0.48 | $0.26 | ||
| Q2 25 | $0.42 | $0.26 | ||
| Q1 25 | $-2.30 | $0.10 | ||
| Q4 24 | — | $-0.55 | ||
| Q3 24 | $0.40 | $-0.01 | ||
| Q2 24 | $0.27 | $0.06 |
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 | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $1.4B | $2.1B |
| 总资产 | $2.1B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
| Q1 26 | $768.5M | — | ||
| Q4 25 | $786.0M | $767.6M | ||
| Q3 25 | $735.2M | $748.7M | ||
| Q2 25 | $681.5M | $708.9M | ||
| Q1 25 | $656.5M | $697.2M | ||
| Q4 24 | — | $757.4M | ||
| Q3 24 | $581.9M | $784.0M | ||
| Q2 24 | $521.5M | $809.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.2B | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.1B | $2.0B |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $2.0B | $2.9B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $1.7B | $2.9B |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| 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 | $42.9M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $17.6M |
| 自由现金流率自由现金流/营收 | 11.0% | 8.9% |
| 资本支出强度资本支出/营收 | 4.8% | 4.1% |
| 现金转化率经营现金流/净利润 | 0.88× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $161.5M | $93.9M |
8季度趋势，按日历期对齐
| Q1 26 | $42.9M | — | ||
| Q4 25 | $69.6M | $25.7M | ||
| Q3 25 | $60.4M | $48.1M | ||
| Q2 25 | $38.7M | $28.6M | ||
| Q1 25 | $66.7M | $15.0M | ||
| Q4 24 | — | $39.2M | ||
| Q3 24 | $62.3M | $49.3M | ||
| Q2 24 | $49.0M | $42.2M |
| Q1 26 | $30.0M | — | ||
| Q4 25 | $49.4M | $17.6M | ||
| Q3 25 | $51.6M | $43.4M | ||
| Q2 25 | $30.5M | $21.5M | ||
| Q1 25 | $61.3M | $11.4M | ||
| Q4 24 | — | $33.6M | ||
| Q3 24 | $57.1M | $42.3M | ||
| Q2 24 | $41.5M | $37.4M |
| Q1 26 | 11.0% | — | ||
| Q4 25 | 18.9% | 8.9% | ||
| Q3 25 | 20.5% | 23.0% | ||
| Q2 25 | 12.9% | 11.8% | ||
| Q1 25 | 28.1% | 6.8% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | 28.5% | 27.3% | ||
| Q2 24 | 21.8% | 24.3% |
| Q1 26 | 4.8% | — | ||
| Q4 25 | 7.7% | 4.1% | ||
| Q3 25 | 3.5% | 2.5% | ||
| Q2 25 | 3.5% | 3.9% | ||
| Q1 25 | 2.4% | 2.1% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 2.6% | 4.5% | ||
| Q2 24 | 3.9% | 3.1% |
| Q1 26 | 0.88× | — | ||
| Q4 25 | 1.54× | 1.93× | ||
| Q3 25 | 1.65× | 3.23× | ||
| Q2 25 | 1.22× | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.12× | — | ||
| Q2 24 | 2.46× | 12.70× |
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% |
RGEN
暂无分部数据
