---
title: "MACOM科技解決方案控股 (MTSI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MTSI.US/norm.md"
symbol: "MTSI.US"
name: "MACOM科技解決方案控股"
parent: "https://longbridge.com/zh-HK/quote/MTSI.US.md"
datetime: "2026-05-21T03:10:10.240Z"
locales:
  - [en](https://longbridge.com/en/quote/MTSI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MTSI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MTSI.US/norm.md)
---

# MACOM科技解決方案控股 (MTSI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6000 | 0.6400 | 0.5988 | 0.4800 | 0.4200 |
| ROE | 13.38% | 14.56% | 13.93% | 11.85% | 10.76% |
| 營業收入 | 288.95M | 271.61M | 261.17M | 252.08M | 235.89M |
| 凈利潤 | 46.33M | 48.77M | 45.12M | 36.53M | 31.67M |
| 營業利潤 | 50.83M | 43.30M | 39.70M | 37.66M | 34.87M |
| 毛利率 | 56.91% | 55.88% | 54.49% | 55.31% | 55.18% |
| 凈利率 | 16.03% | 17.95% | 17.28% | 14.49% | 13.42% |
| 利潤含金量 | 64.62% | 100.87% | 57.00% | 62.37% | 90.13% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.01B | 2.11B | 2.10B | 2.00B | 1.92B |
| 權益乘數 | 1.42 | 1.56 | 1.58 | 1.59 | 1.60 |
| 每股凈資產 | 18.58 | 18.04 | 17.82 | 16.97 | 16.16 |
| 資產周轉率 | 0.5460 | 0.5169 | 0.5013 | 0.4890 | 0.4702 |
| 現金及短投 | 664.86M | 768.49M | 785.98M | 735.23M | 681.53M |
| 存貨與應收 | 252.19M | 238.91M | 237.84M | 215.39M | 209.33M |
| 長期投資 | 234.96M | 234.71M | 262.17M | 208.99M | 178.50M |
| 凈債務 | -250.83M | -193.60M | -182.52M | -166.52M | -141.33M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 78.66M | 42.92M | 69.64M | 60.39M | 38.69M |
| 投資現金流 | 64.75M | 8.77M | -82.13M | -79.00M | -156.91M |
| 融資現金流 | -164.50M | -44.20M | -697000.00 | 32.51M | -3.84M |
| 自由現金流 | 36.07M | 8.40M | 26.31M | 4.48M | 13.90M |
| 現金流充裕率 | 45.17% | 297.53% | 338.94% | 158.79% | 459.03% |
| 舉債與償債 | - | - | 0.0000 | 28.75M | 0.0000 |
| 資本支出 | -13.19M | -12.94M | -20.22M | -37.58M | -8.16M |