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MACOM Technology Solutions Holdings, Inc.（MTSI）与WORTHINGTON ENTERPRISES, INC.（WOR）财务数据对比。点击上方公司名可切换其他公司
WORTHINGTON ENTERPRISES, INC.的季度营收约是MACOM Technology Solutions Holdings, Inc.的1.1倍（$327.5M vs $289.0M），MACOM Technology Solutions Holdings, Inc.净利率更高（16.0% vs 8.3%，领先7.7%），MACOM Technology Solutions Holdings, Inc.同比增速更快（22.5% vs 19.5%）
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。
沃辛顿实业是一家总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑产品两大业务板块，设计生产丙烷、氧气、氦气压力容器，制冷及工业气瓶，露营与家用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等多元化产品。
MTSI vs WOR — 直观对比
营收规模更大
WOR
是对方的1.1倍
$289.0M
营收增速更快
MTSI
高出3.0%
19.5%
净利率更高
MTSI
高出7.7%
8.3%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $289.0M | $327.5M |
| 净利润 | $46.3M | $27.3M |
| 毛利率 | 56.9% | 25.8% |
| 营业利润率 | 17.6% | 3.7% |
| 净利率 | 16.0% | 8.3% |
| 营收同比 | 22.5% | 19.5% |
| 净利润同比 | 46.3% | -3.3% |
| 每股收益（稀释后） | $0.60 | $0.55 |
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MTSIWOR
| Q2 26 | $289.0M | — | ||
| Q1 26 | $271.6M | — | ||
| Q4 25 | $261.2M | $327.5M | ||
| Q3 25 | $252.1M | $303.7M | ||
| Q2 25 | $235.9M | — | ||
| Q1 25 | $218.1M | — | ||
| Q3 24 | $200.7M | — | ||
| Q2 24 | $190.5M | — |
净利润MTSIWOR
| Q2 26 | $46.3M | — | ||
| Q1 26 | $48.8M | — | ||
| Q4 25 | $45.1M | $27.3M | ||
| Q3 25 | $36.5M | $35.1M | ||
| Q2 25 | $31.7M | — | ||
| Q1 25 | $-167.5M | — | ||
| Q3 24 | $29.4M | — | ||
| Q2 24 | $19.9M | — |
毛利率MTSIWOR
| Q2 26 | 56.9% | — | ||
| Q1 26 | 55.9% | — | ||
| Q4 25 | 54.5% | 25.8% | ||
| Q3 25 | 55.3% | 27.1% | ||
| Q2 25 | 55.2% | — | ||
| Q1 25 | 53.7% | — | ||
| Q3 24 | 54.7% | — | ||
| Q2 24 | 53.2% | — |
营业利润率MTSIWOR
| Q2 26 | 17.6% | — | ||
| Q1 26 | 15.9% | — | ||
| Q4 25 | 15.2% | 3.7% | ||
| Q3 25 | 14.9% | 3.0% | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 8.0% | — | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | 10.4% | — |
净利率MTSIWOR
| Q2 26 | 16.0% | — | ||
| Q1 26 | 18.0% | — | ||
| Q4 25 | 17.3% | 8.3% | ||
| Q3 25 | 14.5% | 11.6% | ||
| Q2 25 | 13.4% | — | ||
| Q1 25 | -76.8% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | 10.5% | — |
每股收益（稀释后）MTSIWOR
| Q2 26 | $0.60 | — | ||
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.67 | $0.55 | ||
| Q3 25 | $0.48 | $0.70 | ||
| Q2 25 | $0.42 | — | ||
| Q1 25 | $-2.30 | — | ||
| Q3 24 | $0.40 | — | ||
| Q2 24 | $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 | $664.9M | $180.3M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | — | $962.6M |
| 总资产 | $2.0B | $1.8B |
| 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MTSIWOR
| Q2 26 | $664.9M | — | ||
| Q1 26 | $768.5M | — | ||
| Q4 25 | $786.0M | $180.3M | ||
| Q3 25 | $735.2M | $167.1M | ||
| Q2 25 | $681.5M | — | ||
| Q1 25 | $656.5M | — | ||
| Q3 24 | $581.9M | — | ||
| Q2 24 | $521.5M | — |
总债务MTSIWOR
| Q2 26 | $0 | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MTSIWOR
| Q2 26 | — | — | ||
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $962.6M | ||
| Q3 25 | $1.3B | $959.1M | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — |
总资产MTSIWOR
| Q2 26 | $2.0B | — | ||
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $1.8B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.7B | — |
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 | $51.5M |
| 自由现金流经营现金流 - 资本支出 | — | $39.1M |
| 自由现金流率自由现金流/营收 | — | 11.9% |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 现金转化率经营现金流/净利润 | 2.62× | 1.89× |
| 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MTSIWOR
| Q2 26 | $121.6M | — | ||
| Q1 26 | $42.9M | — | ||
| Q4 25 | $69.6M | $51.5M | ||
| Q3 25 | $60.4M | $41.1M | ||
| Q2 25 | $38.7M | — | ||
| Q1 25 | $66.7M | — | ||
| Q3 24 | $62.3M | — | ||
| Q2 24 | $49.0M | — |
自由现金流MTSIWOR
| Q2 26 | — | — | ||
| Q1 26 | $30.0M | — | ||
| Q4 25 | $49.4M | $39.1M | ||
| Q3 25 | $51.6M | $27.9M | ||
| Q2 25 | $30.5M | — | ||
| Q1 25 | $61.3M | — | ||
| Q3 24 | $57.1M | — | ||
| Q2 24 | $41.5M | — |
自由现金流率MTSIWOR
| Q2 26 | — | — | ||
| Q1 26 | 11.0% | — | ||
| Q4 25 | 18.9% | 11.9% | ||
| Q3 25 | 20.5% | 9.2% | ||
| Q2 25 | 12.9% | — | ||
| Q1 25 | 28.1% | — | ||
| Q3 24 | 28.5% | — | ||
| Q2 24 | 21.8% | — |
资本支出强度MTSIWOR
| Q2 26 | — | — | ||
| Q1 26 | 4.8% | — | ||
| Q4 25 | 7.7% | 3.8% | ||
| Q3 25 | 3.5% | 4.3% | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 2.4% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 3.9% | — |
现金转化率MTSIWOR
| Q2 26 | 2.62× | — | ||
| Q1 26 | 0.88× | — | ||
| Q4 25 | 1.54× | 1.89× | ||
| Q3 25 | 1.65× | 1.17× | ||
| Q2 25 | 1.22× | — | ||
| Q1 25 | — | — | ||
| 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
暂无分部数据
WOR
| Building Products | $207.5M | 63% |
| Equity Method Investment Nonconsolidated Investee Other | $120.7M | 37% |
