vs
MACOM Technology Solutions Holdings, Inc.（MTSI）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.8倍（$271.6M vs $151.1M），MACOM Technology Solutions Holdings, Inc.同比增速更快（24.5% vs 3.6%），MACOM Technology Solutions Holdings, Inc.自由现金流更多（$30.0M vs $12.3M），过去两年MACOM Technology Solutions Holdings, Inc.的营收复合增速更高（22.4% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
MTSI vs RGR — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $151.1M |
| 净利润 | $48.8M | — |
| 毛利率 | 55.9% | 17.8% |
| 营业利润率 | 15.9% | 2.3% |
| 净利率 | 18.0% | — |
| 营收同比 | 24.5% | 3.6% |
| 净利润同比 | 129.1% | — |
| 每股收益（稀释后） | $0.64 | $0.22 |
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 | $151.1M | ||
| Q3 25 | $252.1M | $126.8M | ||
| Q2 25 | $235.9M | $132.5M | ||
| Q1 25 | $218.1M | $135.7M | ||
| Q4 24 | — | $145.8M | ||
| Q3 24 | $200.7M | $122.3M | ||
| Q2 24 | $190.5M | $130.8M |
| Q1 26 | $48.8M | — | ||
| Q4 25 | $45.1M | — | ||
| Q3 25 | $36.5M | $1.6M | ||
| Q2 25 | $31.7M | $-17.2M | ||
| Q1 25 | $-167.5M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $29.4M | $4.7M | ||
| Q2 24 | $19.9M | $8.3M |
| Q1 26 | 55.9% | — | ||
| Q4 25 | 54.5% | 17.8% | ||
| Q3 25 | 55.3% | 15.1% | ||
| Q2 25 | 55.2% | 3.9% | ||
| Q1 25 | 53.7% | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | 54.7% | 18.5% | ||
| Q2 24 | 53.2% | 22.3% |
| Q1 26 | 15.9% | — | ||
| Q4 25 | 15.2% | 2.3% | ||
| Q3 25 | 14.9% | -2.7% | ||
| Q2 25 | 14.8% | -15.6% | ||
| Q1 25 | 8.0% | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 13.7% | 3.1% | ||
| Q2 24 | 10.4% | 6.9% |
| Q1 26 | 18.0% | — | ||
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | 1.2% | ||
| Q2 25 | 13.4% | -13.0% | ||
| Q1 25 | -76.8% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 14.7% | 3.9% | ||
| Q2 24 | 10.5% | 6.3% |
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.67 | $0.22 | ||
| Q3 25 | $0.48 | $0.10 | ||
| Q2 25 | $0.42 | $-1.05 | ||
| Q1 25 | $-2.30 | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | $0.40 | $0.28 | ||
| Q2 24 | $0.27 | $0.47 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $283.8M |
| 总资产 | $2.1B | $342.0M |
| 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 | $92.5M | ||
| Q3 25 | $735.2M | $80.8M | ||
| Q2 25 | $681.5M | $101.4M | ||
| Q1 25 | $656.5M | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | $581.9M | $96.0M | ||
| Q2 24 | $521.5M | $105.6M |
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $283.8M | ||
| Q3 25 | $1.3B | $279.6M | ||
| Q2 25 | $1.2B | $289.3M | ||
| Q1 25 | $1.2B | $321.5M | ||
| Q4 24 | — | $319.6M | ||
| Q3 24 | $1.1B | $314.9M | ||
| Q2 24 | $1.1B | $321.5M |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $342.0M | ||
| Q3 25 | $2.0B | $342.3M | ||
| Q2 25 | $1.9B | $349.5M | ||
| Q1 25 | $1.8B | $379.0M | ||
| Q4 24 | — | $384.0M | ||
| Q3 24 | $1.8B | $373.5M | ||
| Q2 24 | $1.7B | $376.7M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 11.0% | 8.2% |
| 资本支出强度资本支出/营收 | 4.8% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.88× | — |
| 过去12个月自由现金流最近4个季度 | $161.5M | $38.5M |
8季度趋势，按日历期对齐
| Q1 26 | $42.9M | — | ||
| Q4 25 | $69.6M | $15.5M | ||
| Q3 25 | $60.4M | $12.9M | ||
| Q2 25 | $38.7M | $14.7M | ||
| Q1 25 | $66.7M | $11.1M | ||
| Q4 24 | — | $20.0M | ||
| Q3 24 | $62.3M | $9.4M | ||
| Q2 24 | $49.0M | $18.7M |
| Q1 26 | $30.0M | — | ||
| Q4 25 | $49.4M | $12.3M | ||
| Q3 25 | $51.6M | $7.0M | ||
| Q2 25 | $30.5M | $9.1M | ||
| Q1 25 | $61.3M | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | $57.1M | $2.6M | ||
| Q2 24 | $41.5M | $10.1M |
| Q1 26 | 11.0% | — | ||
| Q4 25 | 18.9% | 8.2% | ||
| Q3 25 | 20.5% | 5.5% | ||
| Q2 25 | 12.9% | 6.9% | ||
| Q1 25 | 28.1% | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 28.5% | 2.1% | ||
| Q2 24 | 21.8% | 7.7% |
| Q1 26 | 4.8% | — | ||
| Q4 25 | 7.7% | 2.1% | ||
| Q3 25 | 3.5% | 4.6% | ||
| Q2 25 | 3.5% | 4.2% | ||
| Q1 25 | 2.4% | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | 2.6% | 5.5% | ||
| Q2 24 | 3.9% | 6.6% |
| Q1 26 | 0.88× | — | ||
| Q4 25 | 1.54× | — | ||
| Q3 25 | 1.65× | 8.15× | ||
| Q2 25 | 1.22× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.12× | 1.98× | ||
| Q2 24 | 2.46× | 2.27× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
