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MACOM Technology Solutions Holdings, Inc.（MTSI）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是MACOM Technology Solutions Holdings, Inc.的4.4倍（$1.3B vs $289.0M），泰瑞达净利率更高（31.1% vs 16.0%，领先15.1%），泰瑞达同比增速更快（87.0% vs 22.5%），过去两年泰瑞达的营收复合增速更高（32.6% 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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
MTSI vs TER — 直观对比
营收规模更大
TER
是对方的4.4倍
$289.0M
营收增速更快
TER
高出64.5%
22.5%
净利率更高
TER
高出15.1%
16.0%
两年增速更快
TER
近两年复合增速
23.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $289.0M | $1.3B |
| 净利润 | $46.3M | $398.9M |
| 毛利率 | 56.9% | 60.9% |
| 营业利润率 | 17.6% | 36.9% |
| 净利率 | 16.0% | 31.1% |
| 营收同比 | 22.5% | 87.0% |
| 净利润同比 | 46.3% | — |
| 每股收益（稀释后） | $0.60 | $2.53 |
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MTSITER
| Q2 26 | $289.0M | — | ||
| Q1 26 | $271.6M | $1.3B | ||
| Q4 25 | $261.2M | $1.1B | ||
| Q3 25 | $252.1M | $769.2M | ||
| Q2 25 | $235.9M | $651.8M | ||
| Q1 25 | $218.1M | $685.7M | ||
| Q4 24 | — | $752.9M | ||
| Q3 24 | $200.7M | $737.3M |
净利润MTSITER
| Q2 26 | $46.3M | — | ||
| Q1 26 | $48.8M | $398.9M | ||
| Q4 25 | $45.1M | $257.2M | ||
| Q3 25 | $36.5M | $119.6M | ||
| Q2 25 | $31.7M | $78.4M | ||
| Q1 25 | $-167.5M | $98.9M | ||
| Q4 24 | — | $146.3M | ||
| Q3 24 | $29.4M | $145.6M |
毛利率MTSITER
| Q2 26 | 56.9% | — | ||
| Q1 26 | 55.9% | 60.9% | ||
| Q4 25 | 54.5% | 57.2% | ||
| Q3 25 | 55.3% | 58.4% | ||
| Q2 25 | 55.2% | 57.2% | ||
| Q1 25 | 53.7% | 60.6% | ||
| Q4 24 | — | 59.4% | ||
| Q3 24 | 54.7% | 59.2% |
营业利润率MTSITER
| Q2 26 | 17.6% | — | ||
| Q1 26 | 15.9% | 36.9% | ||
| Q4 25 | 15.2% | 27.1% | ||
| Q3 25 | 14.9% | 18.9% | ||
| Q2 25 | 14.8% | 13.9% | ||
| Q1 25 | 8.0% | 17.6% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | 13.7% | 20.6% |
净利率MTSITER
| Q2 26 | 16.0% | — | ||
| Q1 26 | 18.0% | 31.1% | ||
| Q4 25 | 17.3% | 23.7% | ||
| Q3 25 | 14.5% | 15.5% | ||
| Q2 25 | 13.4% | 12.0% | ||
| Q1 25 | -76.8% | 14.4% | ||
| Q4 24 | — | 19.4% | ||
| Q3 24 | 14.7% | 19.8% |
每股收益（稀释后）MTSITER
| Q2 26 | $0.60 | — | ||
| Q1 26 | $0.64 | $2.53 | ||
| Q4 25 | $0.67 | $1.62 | ||
| Q3 25 | $0.48 | $0.75 | ||
| Q2 25 | $0.42 | $0.49 | ||
| Q1 25 | $-2.30 | $0.61 | ||
| Q4 24 | — | $0.89 | ||
| Q3 24 | $0.40 | $0.89 |
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 | $241.9M |
| 总债务越低越好 | $0 | $0 |
| 股东权益账面价值 | — | — |
| 总资产 | $2.0B | $4.4B |
| 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MTSITER
| Q2 26 | $664.9M | — | ||
| Q1 26 | $768.5M | $241.9M | ||
| Q4 25 | $786.0M | $293.8M | ||
| Q3 25 | $735.2M | $272.7M | ||
| Q2 25 | $681.5M | $339.3M | ||
| Q1 25 | $656.5M | $475.6M | ||
| Q4 24 | — | $553.4M | ||
| Q3 24 | $581.9M | $510.0M |
总债务MTSITER
| Q2 26 | $0 | — | ||
| Q1 26 | — | $0 | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — |
股东权益MTSITER
| Q2 26 | — | — | ||
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $2.8B | ||
| Q3 25 | $1.3B | $2.7B | ||
| Q2 25 | $1.2B | $2.8B | ||
| Q1 25 | $1.2B | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $1.1B | $2.9B |
总资产MTSITER
| Q2 26 | $2.0B | — | ||
| Q1 26 | $2.1B | $4.4B | ||
| Q4 25 | $2.1B | $4.2B | ||
| Q3 25 | $2.0B | $4.0B | ||
| Q2 25 | $1.9B | $3.8B | ||
| Q1 25 | $1.8B | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $1.8B | $3.8B |
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 | $265.1M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | 2.62× | 0.66× |
| 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MTSITER
| Q2 26 | $121.6M | — | ||
| Q1 26 | $42.9M | $265.1M | ||
| Q4 25 | $69.6M | $281.6M | ||
| Q3 25 | $60.4M | $49.0M | ||
| Q2 25 | $38.7M | $182.1M | ||
| Q1 25 | $66.7M | $161.6M | ||
| Q4 24 | — | $282.6M | ||
| Q3 24 | $62.3M | $166.3M |
自由现金流MTSITER
| Q2 26 | — | — | ||
| Q1 26 | $30.0M | — | ||
| Q4 25 | $49.4M | $218.8M | ||
| Q3 25 | $51.6M | $2.4M | ||
| Q2 25 | $30.5M | $131.7M | ||
| Q1 25 | $61.3M | $97.6M | ||
| Q4 24 | — | $225.2M | ||
| Q3 24 | $57.1M | $114.4M |
自由现金流率MTSITER
| Q2 26 | — | — | ||
| Q1 26 | 11.0% | — | ||
| Q4 25 | 18.9% | 20.2% | ||
| Q3 25 | 20.5% | 0.3% | ||
| Q2 25 | 12.9% | 20.2% | ||
| Q1 25 | 28.1% | 14.2% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | 28.5% | 15.5% |
资本支出强度MTSITER
| Q2 26 | — | — | ||
| Q1 26 | 4.8% | — | ||
| Q4 25 | 7.7% | 5.8% | ||
| Q3 25 | 3.5% | 6.1% | ||
| Q2 25 | 3.5% | 7.7% | ||
| Q1 25 | 2.4% | 9.3% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | 2.6% | 7.0% |
现金转化率MTSITER
| Q2 26 | 2.62× | — | ||
| Q1 26 | 0.88× | 0.66× | ||
| Q4 25 | 1.54× | 1.09× | ||
| Q3 25 | 1.65× | 0.41× | ||
| Q2 25 | 1.22× | 2.32× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.93× | ||
| Q3 24 | 2.12× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
