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MACOM Technology Solutions Holdings, Inc.（MTSI）与Root, Inc.（ROOT）财务数据对比。点击上方公司名可切换其他公司
Root, Inc.的季度营收约是MACOM Technology Solutions Holdings, Inc.的1.4倍（$397.0M vs $289.0M），MACOM Technology Solutions Holdings, Inc.同比增速更快（22.5% vs 21.5%），过去两年Root, Inc.的营收复合增速更高（24.8% vs 23.2%）
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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
MTSI vs ROOT — 直观对比
营收规模更大
ROOT
是对方的1.4倍
$289.0M
营收增速更快
MTSI
高出1.0%
21.5%
两年增速更快
ROOT
近两年复合增速
23.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.0M | $397.0M |
| 净利润 | $46.3M | — |
| 毛利率 | 56.9% | — |
| 营业利润率 | 17.6% | 2.6% |
| 净利率 | 16.0% | — |
| 营收同比 | 22.5% | 21.5% |
| 净利润同比 | 46.3% | — |
| 每股收益（稀释后） | $0.60 | $0.35 |
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MTSIROOT
| Q2 26 | $289.0M | — | ||
| Q1 26 | $271.6M | — | ||
| Q4 25 | $261.2M | $397.0M | ||
| Q3 25 | $252.1M | $387.8M | ||
| Q2 25 | $235.9M | $382.9M | ||
| Q1 25 | $218.1M | $349.4M | ||
| Q4 24 | — | $326.7M | ||
| Q3 24 | $200.7M | $305.7M |
净利润MTSIROOT
| Q2 26 | $46.3M | — | ||
| Q1 26 | $48.8M | — | ||
| Q4 25 | $45.1M | — | ||
| Q3 25 | $36.5M | $-5.4M | ||
| Q2 25 | $31.7M | $22.0M | ||
| Q1 25 | $-167.5M | $18.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $29.4M | $22.8M |
毛利率MTSIROOT
| Q2 26 | 56.9% | — | ||
| 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% | — |
营业利润率MTSIROOT
| Q2 26 | 17.6% | — | ||
| Q1 26 | 15.9% | — | ||
| Q4 25 | 15.2% | 2.6% | ||
| Q3 25 | 14.9% | 0.1% | ||
| Q2 25 | 14.8% | 7.1% | ||
| Q1 25 | 8.0% | 6.8% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | 13.7% | 11.3% |
净利率MTSIROOT
| Q2 26 | 16.0% | — | ||
| Q1 26 | 18.0% | — | ||
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | -1.4% | ||
| Q2 25 | 13.4% | 5.7% | ||
| Q1 25 | -76.8% | 5.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 14.7% | 7.5% |
每股收益（稀释后）MTSIROOT
| Q2 26 | $0.60 | — | ||
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.67 | $0.35 | ||
| Q3 25 | $0.48 | $-0.35 | ||
| Q2 25 | $0.42 | $1.29 | ||
| Q1 25 | $-2.30 | $1.07 | ||
| Q4 24 | — | $1.42 | ||
| Q3 24 | $0.40 | $1.35 |
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 | $664.9M | $669.3M |
| 总债务越低越好 | $0 | $200.3M |
| 股东权益账面价值 | — | $284.3M |
| 总资产 | $2.0B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资MTSIROOT
| Q2 26 | $664.9M | — | ||
| Q1 26 | $768.5M | — | ||
| Q4 25 | $786.0M | $669.3M | ||
| Q3 25 | $735.2M | $653.3M | ||
| Q2 25 | $681.5M | $641.4M | ||
| Q1 25 | $656.5M | $609.4M | ||
| Q4 24 | — | $599.3M | ||
| Q3 24 | $581.9M | $674.8M |
总债务MTSIROOT
| Q2 26 | $0 | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $200.3M | ||
| Q3 25 | — | $200.4M | ||
| Q2 25 | — | $200.1M | ||
| Q1 25 | — | $200.0M | ||
| Q4 24 | — | $200.1M | ||
| Q3 24 | — | $300.9M |
股东权益MTSIROOT
| Q2 26 | — | — | ||
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $284.3M | ||
| Q3 25 | $1.3B | $265.0M | ||
| Q2 25 | $1.2B | $244.5M | ||
| Q1 25 | $1.2B | $228.7M | ||
| Q4 24 | — | $203.7M | ||
| Q3 24 | $1.1B | $181.9M |
总资产MTSIROOT
| Q2 26 | $2.0B | — | ||
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $1.8B | $1.6B |
负债/权益比MTSIROOT
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 1.65× |
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 | $121.6M | $206.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | 2.62× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流MTSIROOT
| Q2 26 | $121.6M | — | ||
| Q1 26 | $42.9M | — | ||
| Q4 25 | $69.6M | $206.5M | ||
| Q3 25 | $60.4M | $57.6M | ||
| Q2 25 | $38.7M | $52.0M | ||
| Q1 25 | $66.7M | $26.8M | ||
| Q4 24 | — | $195.7M | ||
| Q3 24 | $62.3M | $49.4M |
自由现金流MTSIROOT
| Q2 26 | — | — | ||
| Q1 26 | $30.0M | — | ||
| Q4 25 | $49.4M | — | ||
| Q3 25 | $51.6M | — | ||
| Q2 25 | $30.5M | — | ||
| Q1 25 | $61.3M | — | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | $57.1M | — |
自由现金流率MTSIROOT
| Q2 26 | — | — | ||
| Q1 26 | 11.0% | — | ||
| Q4 25 | 18.9% | — | ||
| Q3 25 | 20.5% | — | ||
| Q2 25 | 12.9% | — | ||
| Q1 25 | 28.1% | — | ||
| Q4 24 | — | 59.8% | ||
| Q3 24 | 28.5% | — |
资本支出强度MTSIROOT
| Q2 26 | — | — | ||
| Q1 26 | 4.8% | — | ||
| Q4 25 | 7.7% | 0.0% | ||
| Q3 25 | 3.5% | 0.0% | ||
| Q2 25 | 3.5% | 0.0% | ||
| Q1 25 | 2.4% | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 2.6% | 0.0% |
现金转化率MTSIROOT
| Q2 26 | 2.62× | — | ||
| Q1 26 | 0.88× | — | ||
| Q4 25 | 1.54× | — | ||
| Q3 25 | 1.65× | — | ||
| Q2 25 | 1.22× | 2.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.12× | 2.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
