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MACOM Technology Solutions Holdings, Inc.（MTSI）与UNITIL CORP（UTL）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UNITIL CORP的1.7倍（$271.6M vs $161.5M），MACOM Technology Solutions Holdings, Inc.净利率更高（18.0% vs 11.8%，领先6.2%），UNITIL CORP同比增速更快（26.7% vs 24.5%），MACOM Technology Solutions Holdings, Inc.自由现金流更多（$30.0M vs $-36.3M），过去两年MACOM Technology Solutions Holdings, Inc.的营收复合增速更高（22.4% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
MTSI vs UTL — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $161.5M |
| 净利润 | $48.8M | $19.0M |
| 毛利率 | 55.9% | — |
| 营业利润率 | 15.9% | 21.5% |
| 净利率 | 18.0% | 11.8% |
| 营收同比 | 24.5% | 26.7% |
| 净利润同比 | 129.1% | 21.8% |
| 每股收益（稀释后） | $0.64 | $1.05 |
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 | $161.5M | ||
| Q3 25 | $252.1M | $101.1M | ||
| Q2 25 | $235.9M | $102.6M | ||
| Q1 25 | $218.1M | $170.8M | ||
| Q4 24 | — | $127.5M | ||
| Q3 24 | $200.7M | $92.9M | ||
| Q2 24 | $190.5M | $95.7M |
| Q1 26 | $48.8M | — | ||
| Q4 25 | $45.1M | $19.0M | ||
| Q3 25 | $36.5M | $-300.0K | ||
| Q2 25 | $31.7M | $4.0M | ||
| Q1 25 | $-167.5M | $27.5M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $29.4M | $0 | ||
| Q2 24 | $19.9M | $4.3M |
| 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% | 21.5% | ||
| Q3 25 | 14.9% | 6.9% | ||
| Q2 25 | 14.8% | 13.0% | ||
| Q1 25 | 8.0% | 27.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | 13.7% | 6.2% | ||
| Q2 24 | 10.4% | 13.0% |
| Q1 26 | 18.0% | — | ||
| Q4 25 | 17.3% | 11.8% | ||
| Q3 25 | 14.5% | -0.3% | ||
| Q2 25 | 13.4% | 3.9% | ||
| Q1 25 | -76.8% | 16.1% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | 10.5% | 4.5% |
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.67 | $1.05 | ||
| Q3 25 | $0.48 | $-0.02 | ||
| Q2 25 | $0.42 | $0.25 | ||
| Q1 25 | $-2.30 | $1.69 | ||
| Q4 24 | — | $0.97 | ||
| Q3 24 | $0.40 | $0.00 | ||
| Q2 24 | $0.27 | $0.27 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $1.4B | $609.6M |
| 总资产 | $2.1B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
| Q1 26 | $768.5M | — | ||
| Q4 25 | $786.0M | $15.6M | ||
| Q3 25 | $735.2M | $14.6M | ||
| Q2 25 | $681.5M | $8.5M | ||
| Q1 25 | $656.5M | $10.2M | ||
| Q4 24 | — | $6.3M | ||
| Q3 24 | $581.9M | $6.3M | ||
| Q2 24 | $521.5M | $2.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M |
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $609.6M | ||
| Q3 25 | $1.3B | $597.2M | ||
| Q2 25 | $1.2B | $532.8M | ||
| Q1 25 | $1.2B | $534.1M | ||
| Q4 24 | — | $512.5M | ||
| Q3 24 | $1.1B | $502.4M | ||
| Q2 24 | $1.1B | $508.8M |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $2.1B | ||
| Q3 25 | $2.0B | $1.9B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $1.8B | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $1.8B | $1.7B | ||
| Q2 24 | $1.7B | $1.7B |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $-36.3M |
| 自由现金流率自由现金流/营收 | 11.0% | -22.5% |
| 资本支出强度资本支出/营收 | 4.8% | 35.7% |
| 现金转化率经营现金流/净利润 | 0.88× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $161.5M | $-53.8M |
8季度趋势，按日历期对齐
| Q1 26 | $42.9M | — | ||
| Q4 25 | $69.6M | $21.4M | ||
| Q3 25 | $60.4M | $15.6M | ||
| Q2 25 | $38.7M | $42.2M | ||
| Q1 25 | $66.7M | $52.1M | ||
| Q4 24 | — | $23.3M | ||
| Q3 24 | $62.3M | $26.1M | ||
| Q2 24 | $49.0M | $49.9M |
| Q1 26 | $30.0M | — | ||
| Q4 25 | $49.4M | $-36.3M | ||
| Q3 25 | $51.6M | $-39.0M | ||
| Q2 25 | $30.5M | $2.0M | ||
| Q1 25 | $61.3M | $19.5M | ||
| Q4 24 | — | $-32.3M | ||
| Q3 24 | $57.1M | $-31.3M | ||
| Q2 24 | $41.5M | $13.2M |
| Q1 26 | 11.0% | — | ||
| Q4 25 | 18.9% | -22.5% | ||
| Q3 25 | 20.5% | -38.6% | ||
| Q2 25 | 12.9% | 1.9% | ||
| Q1 25 | 28.1% | 11.4% | ||
| Q4 24 | — | -25.3% | ||
| Q3 24 | 28.5% | -33.7% | ||
| Q2 24 | 21.8% | 13.8% |
| Q1 26 | 4.8% | — | ||
| Q4 25 | 7.7% | 35.7% | ||
| Q3 25 | 3.5% | 54.0% | ||
| Q2 25 | 3.5% | 39.2% | ||
| Q1 25 | 2.4% | 19.1% | ||
| Q4 24 | — | 43.6% | ||
| Q3 24 | 2.6% | 61.8% | ||
| Q2 24 | 3.9% | 38.3% |
| Q1 26 | 0.88× | — | ||
| Q4 25 | 1.54× | 1.13× | ||
| Q3 25 | 1.65× | — | ||
| Q2 25 | 1.22× | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | 2.12× | — | ||
| Q2 24 | 2.46× | 11.60× |
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% |
UTL
暂无分部数据
