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MACOM Technology Solutions Holdings, Inc.（MTSI）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是MACOM Technology Solutions Holdings, Inc.的1.9倍（$521.7M vs $271.6M），SSR MINING INC.净利率更高（34.8% vs 18.0%，领先16.8%），SSR MINING INC.同比增速更快（61.4% vs 24.5%），SSR MINING INC.自由现金流更多（$106.4M vs $30.0M），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs 22.4%）
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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
MTSI vs SSRM — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $521.7M |
| 净利润 | $48.8M | $181.5M |
| 毛利率 | 55.9% | — |
| 营业利润率 | 15.9% | 38.8% |
| 净利率 | 18.0% | 34.8% |
| 营收同比 | 24.5% | 61.4% |
| 净利润同比 | 129.1% | 3166.6% |
| 每股收益（稀释后） | $0.64 | $0.84 |
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 | $521.7M | ||
| Q3 25 | $252.1M | $385.8M | ||
| Q2 25 | $235.9M | $405.5M | ||
| Q1 25 | $218.1M | $316.6M | ||
| Q4 24 | — | $323.2M | ||
| Q3 24 | $200.7M | $257.4M | ||
| Q2 24 | $190.5M | $184.8M |
| Q1 26 | $48.8M | — | ||
| Q4 25 | $45.1M | $181.5M | ||
| Q3 25 | $36.5M | $65.4M | ||
| Q2 25 | $31.7M | $90.1M | ||
| Q1 25 | $-167.5M | $58.8M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | $29.4M | $10.6M | ||
| Q2 24 | $19.9M | $9.7M |
| 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% | 38.8% | ||
| Q3 25 | 14.9% | 21.6% | ||
| Q2 25 | 14.8% | 26.9% | ||
| Q1 25 | 8.0% | 21.1% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 13.7% | 3.5% | ||
| Q2 24 | 10.4% | 5.8% |
| Q1 26 | 18.0% | — | ||
| Q4 25 | 17.3% | 34.8% | ||
| Q3 25 | 14.5% | 17.0% | ||
| Q2 25 | 13.4% | 22.2% | ||
| Q1 25 | -76.8% | 18.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 14.7% | 4.1% | ||
| Q2 24 | 10.5% | 5.2% |
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.67 | $0.84 | ||
| Q3 25 | $0.48 | $0.31 | ||
| Q2 25 | $0.42 | $0.42 | ||
| Q1 25 | $-2.30 | $0.28 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | $0.40 | $0.05 | ||
| Q2 24 | $0.27 | $0.05 |
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 | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $3.5B |
| 总资产 | $2.1B | $6.1B |
| 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 | $575.6M | ||
| Q3 25 | $735.2M | $445.4M | ||
| Q2 25 | $681.5M | $438.5M | ||
| Q1 25 | $656.5M | $341.3M | ||
| Q4 24 | — | $417.3M | ||
| Q3 24 | $581.9M | $365.8M | ||
| Q2 24 | $521.5M | $384.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M |
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $3.5B | ||
| Q3 25 | $1.3B | $3.3B | ||
| Q2 25 | $1.2B | $3.3B | ||
| Q1 25 | $1.2B | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $1.1B | $3.1B | ||
| Q2 24 | $1.1B | $3.1B |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $6.1B | ||
| Q3 25 | $2.0B | $5.9B | ||
| Q2 25 | $1.9B | $5.8B | ||
| Q1 25 | $1.8B | $5.6B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | $1.8B | $5.1B | ||
| Q2 24 | $1.7B | $5.2B |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $106.4M |
| 自由现金流率自由现金流/营收 | 11.0% | 20.4% |
| 资本支出强度资本支出/营收 | 4.8% | 12.6% |
| 现金转化率经营现金流/净利润 | 0.88× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $161.5M | $241.6M |
8季度趋势，按日历期对齐
| Q1 26 | $42.9M | — | ||
| Q4 25 | $69.6M | $172.1M | ||
| Q3 25 | $60.4M | $57.2M | ||
| Q2 25 | $38.7M | $157.8M | ||
| Q1 25 | $66.7M | $84.8M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | $62.3M | $-1.3M | ||
| Q2 24 | $49.0M | $-78.1M |
| Q1 26 | $30.0M | — | ||
| Q4 25 | $49.4M | $106.4M | ||
| Q3 25 | $51.6M | $-2.4M | ||
| Q2 25 | $30.5M | $98.4M | ||
| Q1 25 | $61.3M | $39.3M | ||
| Q4 24 | — | $56.4M | ||
| Q3 24 | $57.1M | $-34.1M | ||
| Q2 24 | $41.5M | $-116.3M |
| Q1 26 | 11.0% | — | ||
| Q4 25 | 18.9% | 20.4% | ||
| Q3 25 | 20.5% | -0.6% | ||
| Q2 25 | 12.9% | 24.3% | ||
| Q1 25 | 28.1% | 12.4% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | 28.5% | -13.2% | ||
| Q2 24 | 21.8% | -62.9% |
| Q1 26 | 4.8% | — | ||
| Q4 25 | 7.7% | 12.6% | ||
| Q3 25 | 3.5% | 15.4% | ||
| Q2 25 | 3.5% | 14.7% | ||
| Q1 25 | 2.4% | 14.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | 2.6% | 12.7% | ||
| Q2 24 | 3.9% | 20.7% |
| Q1 26 | 0.88× | — | ||
| Q4 25 | 1.54× | 0.95× | ||
| Q3 25 | 1.65× | 0.87× | ||
| Q2 25 | 1.22× | 1.75× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 17.10× | ||
| Q3 24 | 2.12× | -0.13× | ||
| Q2 24 | 2.46× | -8.06× |
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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
