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MACOM Technology Solutions Holdings, Inc.（MTSI）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.4倍（$271.6M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 18.0%，领先30.0%），MACOM Technology Solutions Holdings, Inc.同比增速更快（24.5% vs -21.9%），过去两年MACOM Technology Solutions Holdings, Inc.的营收复合增速更高（22.4% vs -15.4%）
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。
MTSI vs RILY — 直观对比
营收规模更大
MTSI
是对方的1.4倍
$188.3M
营收增速更快
MTSI
高出46.4%
-21.9%
净利率更高
RILY
高出30.0%
18.0%
两年增速更快
MTSI
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $188.3M |
| 净利润 | $48.8M | $90.3M |
| 毛利率 | 55.9% | 79.5% |
| 营业利润率 | 15.9% | 32.3% |
| 净利率 | 18.0% | 47.9% |
| 营收同比 | 24.5% | -21.9% |
| 净利润同比 | 129.1% | 1710.8% |
| 每股收益（稀释后） | $0.64 | $2.78 |
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MTSIRILY
| Q1 26 | $271.6M | — | ||
| Q4 25 | $261.2M | $188.3M | ||
| Q3 25 | $252.1M | $215.3M | ||
| Q2 25 | $235.9M | $188.2M | ||
| Q1 25 | $218.1M | $197.2M | ||
| Q4 24 | — | $241.0M | ||
| Q3 24 | $200.7M | $225.5M | ||
| Q2 24 | $190.5M | $256.0M |
净利润MTSIRILY
| Q1 26 | $48.8M | — | ||
| Q4 25 | $45.1M | $90.3M | ||
| Q3 25 | $36.5M | $91.1M | ||
| Q2 25 | $31.7M | $139.5M | ||
| Q1 25 | $-167.5M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $29.4M | $-284.4M | ||
| Q2 24 | $19.9M | $-433.6M |
毛利率MTSIRILY
| Q1 26 | 55.9% | — | ||
| Q4 25 | 54.5% | 79.5% | ||
| Q3 25 | 55.3% | 83.7% | ||
| Q2 25 | 55.2% | 81.3% | ||
| Q1 25 | 53.7% | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | 54.7% | 82.1% | ||
| Q2 24 | 53.2% | 84.5% |
营业利润率MTSIRILY
| Q1 26 | 15.9% | — | ||
| Q4 25 | 15.2% | 32.3% | ||
| Q3 25 | 14.9% | 30.4% | ||
| Q2 25 | 14.8% | 5.7% | ||
| Q1 25 | 8.0% | -31.2% | ||
| Q4 24 | — | -69.2% | ||
| Q3 24 | 13.7% | -36.4% | ||
| Q2 24 | 10.4% | -90.8% |
净利率MTSIRILY
| Q1 26 | 18.0% | — | ||
| Q4 25 | 17.3% | 47.9% | ||
| Q3 25 | 14.5% | 42.3% | ||
| Q2 25 | 13.4% | 74.1% | ||
| Q1 25 | -76.8% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 14.7% | -126.1% | ||
| Q2 24 | 10.5% | -169.4% |
每股收益（稀释后）MTSIRILY
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.67 | $2.78 | ||
| Q3 25 | $0.48 | $2.91 | ||
| Q2 25 | $0.42 | $4.50 | ||
| Q1 25 | $-2.30 | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | $0.40 | $-9.39 | ||
| Q2 24 | $0.27 | $-14.35 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $1.4B | $-171.5M |
| 总资产 | $2.1B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资MTSIRILY
| Q1 26 | $768.5M | — | ||
| Q4 25 | $786.0M | $226.6M | ||
| Q3 25 | $735.2M | $184.2M | ||
| Q2 25 | $681.5M | $267.4M | ||
| Q1 25 | $656.5M | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | $581.9M | $159.2M | ||
| Q2 24 | $521.5M | $236.9M |
总债务MTSIRILY
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MTSIRILY
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $-171.5M | ||
| Q3 25 | $1.3B | $-260.5M | ||
| Q2 25 | $1.2B | $-351.7M | ||
| Q1 25 | $1.2B | $-496.8M | ||
| Q4 24 | — | $-488.2M | ||
| Q3 24 | $1.1B | $-497.6M | ||
| Q2 24 | $1.1B | $-218.3M |
总资产MTSIRILY
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $1.7B | $3.2B |
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 | $26.2M |
| 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× | 0.29× |
| 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
经营现金流MTSIRILY
| Q1 26 | $42.9M | — | ||
| Q4 25 | $69.6M | $26.2M | ||
| Q3 25 | $60.4M | $-60.6M | ||
| Q2 25 | $38.7M | $-25.6M | ||
| Q1 25 | $66.7M | $184.0K | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $62.3M | $19.5M | ||
| Q2 24 | $49.0M | $111.5M |
自由现金流MTSIRILY
| 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 | — |
自由现金流率MTSIRILY
| 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% | — |
资本支出强度MTSIRILY
| 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% | — |
现金转化率MTSIRILY
| Q1 26 | 0.88× | — | ||
| Q4 25 | 1.54× | 0.29× | ||
| Q3 25 | 1.65× | -0.66× | ||
| Q2 25 | 1.22× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
业务分部营收拆解
MTSI
| Industrial Defense | $117.7M | 43% |
| Data Center | $85.8M | 32% |
| Telecom | $68.1M | 25% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
