美股市場個股詳情

MTSI MACOM Technology Solutions

添加自選
  • 134.500
  • +3.170+2.41%
收盤價 11/22 16:00 (美東)
  • 134.700
  • +0.200+0.15%
盤後 17:00 (美東)
97.38億總市值129.33市盈率TTM

MACOM Technology Solutions關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/28
(Q2)2024/03/29
(Q1)2023/12/29
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/28
(Q2)2023/03/31
(Q1)2022/12/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-2.56%1.63億
23.78%6,232.9萬
6.97%4,900.9萬
-43.95%1,820.3萬
-13.52%3,309.9萬
-5.69%1.67億
-16.07%5,035.4萬
13.43%4,581.6萬
-23.58%3,247.4萬
12.22%3,827.3萬
持續經營淨收入
-16.07%7,685.9萬
20.30%2,941.4萬
68.22%1,993.9萬
-41.84%1,498萬
-57.57%1,252.6萬
-79.18%9,157.7萬
-89.78%2,445萬
-63.23%1,185.3萬
-12.87%2,575.5萬
-78.74%2,951.9萬
折舊和攤銷
28.95%6,724.9萬
29.79%1,783萬
37.42%1,793.3萬
37.47%1,719.7萬
11.16%1,428.9萬
-8.87%5,215.3萬
-3.10%1,373.8萬
-6.60%1,305萬
-9.65%1,251萬
-15.62%1,285.5萬
遞延稅費
-75.01%494.7萬
77.62%-170.8萬
-59.03%294.9萬
-69.44%341.2萬
-96.76%29.4萬
109.88%1,979.8萬
96.23%-763.3萬
771.43%719.8萬
1,695.18%1,116.6萬
1,269.64%906.7萬
其他非現金項目
35.20%653.3萬
35.10%200.9萬
-1.76%602.1萬
110.74%25.8萬
-360.63%-175.5萬
663.35%483.2萬
364.12%148.7萬
30,545.00%612.9萬
-537.70%-240.3萬
-160.77%-38.1萬
營運資金變化
-11.76%-3,103萬
-58.26%506.3萬
-168.51%-544.7萬
-23.82%-2,973.4萬
96.17%-91.2萬
40.53%-2,776.6萬
997.26%1,213.1萬
146.76%795.1萬
-99.30%-2,401.4萬
-46.34%-2,383.4萬
-應收款項(增)減
-237.15%-1,680.5萬
-92.64%107.7萬
-15.59%1,344.5萬
-144.63%-1,914.7萬
-16.12%-1,218萬
172.16%1,225.3萬
190.30%1,464萬
363.68%1,592.9萬
-151.83%-782.7萬
18.53%-1,048.9萬
-存貨(增)減
-185.95%-3,022.5萬
-412.70%-512.2萬
-221.70%-1,277.8萬
-645.84%-1,388萬
124.39%155.5萬
67.24%-1,057萬
134.62%163.8萬
76.46%-397.2萬
61.34%-186.1萬
-9.18%-637.5萬
-預付費用(增)減
467.13%340.7萬
119.50%437.9萬
4,619.70%298.3萬
-49.72%-344.5萬
8.27%-51萬
-116.67%-92.8萬
-57.28%199.5萬
-122.00%-6.6萬
4.60%-230.1萬
-118.48%-55.6萬
-應付款項及應計費用(減)增
138.88%1,090.5萬
130.74%224.5萬
-174.32%-827.9萬
174.16%820.5萬
231.14%873.4萬
-760.28%-2,804.5萬
-54.36%-730.3萬
-163.28%-301.8萬
-422.63%-1,106.4萬
-463.93%-666萬
-其他營運資本變化
454.62%168.8萬
113.95%248.4萬
11.28%-81.8萬
-52.65%-146.7萬
505.28%148.9萬
-295.88%-47.6萬
172.47%116.1萬
-209.24%-92.2萬
-339.05%-96.1萬
-58.93%24.6萬
非持續經營活動現金淨額
經營活動現金淨額
-2.56%1.63億
23.78%6,232.9萬
6.97%4,900.9萬
-43.95%1,820.3萬
-13.52%3,309.9萬
-5.69%1.67億
-16.07%5,035.4萬
13.43%4,581.6萬
-23.58%3,247.4萬
12.22%3,827.3萬
投資活動現金流量
持續投資活動現金淨額
-598.43%-1.81億
-126.29%-3,251.8萬
22.19%-4,854.2萬
-283.62%-6,529.9萬
-337.41%-3,477.4萬
119.87%3,634.1萬
274.10%1.24億
-70.48%-6,238.9萬
90.59%-1,702.2萬
-107.52%-795萬
固定資產交易的淨現金流
-34.42%-2,244萬
10.69%-518.8萬
-128.37%-747萬
-356.24%-513萬
51.62%-465.2萬
36.98%-1,669.4萬
24.51%-580.9萬
50.69%-327.1萬
128.26%200.2萬
-89.44%-961.6萬
業務交易的淨現金流
17.19%-7,261.5萬
--0
105.96%219.8萬
100.37%18.7萬
---7,500萬
-168.64%-8,769.2萬
--0
---3,685.7萬
---5,083.5萬
--0
投資產品交易的淨現金流
-158.09%-8,175.2萬
-119.42%-2,514.8萬
-84.74%-4,112.6萬
-289.73%-6,035.6萬
2,593.76%4,487.8萬
149.53%1.41億
304.41%1.3億
25.71%-2,226.1萬
118.30%3,181.1萬
109.84%166.6萬
其他投資活動的淨現金流
---432.6萬
---218.2萬
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-598.43%-1.81億
-126.29%-3,251.8萬
22.19%-4,854.2萬
-283.62%-6,529.9萬
-337.41%-3,477.4萬
119.87%3,634.1萬
274.10%1.24億
-70.48%-6,238.9萬
90.59%-1,702.2萬
-107.52%-795萬
融資活動現金流量
持續融資活動現金淨額
93.92%-906.4萬
99.48%-63萬
12.32%194.2萬
74.51%-132.3萬
62.80%-905.3萬
-415.50%-1.49億
-40,443.48%-1.21億
14.20%172.9萬
28.13%-519.1萬
-6.26%-2,433.3萬
債務發行/償還的淨現金流
98.83%-143.1萬
99.70%-36.9萬
-20.07%-35.9萬
-13.10%-35.4萬
-25.54%-34.9萬
-12,645.56%-1.22億
-52,317.75%-1.21億
-32.30%-29.9萬
-41.63%-31.3萬
0.36%-27.8萬
普通股發行/償還的淨現金流
56.41%-1,421.9萬
-144.29%-34.2萬
----
----
56.20%-1,155.2萬
9.40%-3,261.9萬
-105.88%-14萬
----
----
4.98%-2,637.5萬
職工行使股票期權收到的現金
18.16%658.6萬
--8.1萬
-53.12%1,617.8萬
59.94%-1,252.1萬
22.76%284.8萬
-30.77%557.4萬
--0
1,082.96%3,450.7萬
---3,125.3萬
-54.82%232萬
非持續融資活動現金淨額
融資活動現金淨額
93.92%-906.4萬
99.48%-63萬
12.32%194.2萬
74.51%-132.3萬
62.80%-905.3萬
-415.50%-1.49億
-40,443.48%-1.21億
14.20%172.9萬
28.13%-519.1萬
-6.26%-2,433.3萬
現金淨流量
期初現金流
45.02%1.74億
-3.47%1.17億
-15.80%1.15億
29.67%1.64億
45.02%1.74億
-23.37%1.2億
-8.06%1.22億
7.05%1.37億
-53.86%1.26億
-23.37%1.2億
當期現金流變化
-150.81%-2,755.7萬
-44.77%2,918.1萬
116.23%240.9萬
-571.87%-4,841.9萬
-279.10%-1,072.8萬
255.91%5,423.8萬
565.14%5,283.1萬
-379.60%-1,484.4萬
107.04%1,026.1萬
-94.88%599萬
利率變動影響
272.69%41.1萬
180.45%32.1萬
54.55%-9.5萬
-212.74%-17.7萬
69.95%36.2萬
86.76%-23.8萬
53.60%-39.9萬
70.73%-20.9萬
210.56%15.7萬
359.76%21.3萬
期末現金流
-15.61%1.47億
-15.61%1.47億
-3.47%1.17億
-15.80%1.15億
29.67%1.64億
45.02%1.74億
45.02%1.74億
-8.06%1.22億
7.05%1.37億
-53.86%1.26億
自由現金流
-1.42%1.4億
28.28%5,714.1萬
-2.35%4,153.9萬
-50.62%1,307.3萬
-0.73%2,844.7萬
-5.48%1.42億
-14.82%4,454.5萬
26.01%4,254萬
-25.22%2,647.6萬
-1.21%2,865.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/28(Q2)2024/03/29(Q1)2023/12/29(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/28(Q2)2023/03/31(Q1)2022/12/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -2.56%1.63億23.78%6,232.9萬6.97%4,900.9萬-43.95%1,820.3萬-13.52%3,309.9萬-5.69%1.67億-16.07%5,035.4萬13.43%4,581.6萬-23.58%3,247.4萬12.22%3,827.3萬
持續經營淨收入 -16.07%7,685.9萬20.30%2,941.4萬68.22%1,993.9萬-41.84%1,498萬-57.57%1,252.6萬-79.18%9,157.7萬-89.78%2,445萬-63.23%1,185.3萬-12.87%2,575.5萬-78.74%2,951.9萬
折舊和攤銷 28.95%6,724.9萬29.79%1,783萬37.42%1,793.3萬37.47%1,719.7萬11.16%1,428.9萬-8.87%5,215.3萬-3.10%1,373.8萬-6.60%1,305萬-9.65%1,251萬-15.62%1,285.5萬
遞延稅費 -75.01%494.7萬77.62%-170.8萬-59.03%294.9萬-69.44%341.2萬-96.76%29.4萬109.88%1,979.8萬96.23%-763.3萬771.43%719.8萬1,695.18%1,116.6萬1,269.64%906.7萬
其他非現金項目 35.20%653.3萬35.10%200.9萬-1.76%602.1萬110.74%25.8萬-360.63%-175.5萬663.35%483.2萬364.12%148.7萬30,545.00%612.9萬-537.70%-240.3萬-160.77%-38.1萬
營運資金變化 -11.76%-3,103萬-58.26%506.3萬-168.51%-544.7萬-23.82%-2,973.4萬96.17%-91.2萬40.53%-2,776.6萬997.26%1,213.1萬146.76%795.1萬-99.30%-2,401.4萬-46.34%-2,383.4萬
-應收款項(增)減 -237.15%-1,680.5萬-92.64%107.7萬-15.59%1,344.5萬-144.63%-1,914.7萬-16.12%-1,218萬172.16%1,225.3萬190.30%1,464萬363.68%1,592.9萬-151.83%-782.7萬18.53%-1,048.9萬
-存貨(增)減 -185.95%-3,022.5萬-412.70%-512.2萬-221.70%-1,277.8萬-645.84%-1,388萬124.39%155.5萬67.24%-1,057萬134.62%163.8萬76.46%-397.2萬61.34%-186.1萬-9.18%-637.5萬
-預付費用(增)減 467.13%340.7萬119.50%437.9萬4,619.70%298.3萬-49.72%-344.5萬8.27%-51萬-116.67%-92.8萬-57.28%199.5萬-122.00%-6.6萬4.60%-230.1萬-118.48%-55.6萬
-應付款項及應計費用(減)增 138.88%1,090.5萬130.74%224.5萬-174.32%-827.9萬174.16%820.5萬231.14%873.4萬-760.28%-2,804.5萬-54.36%-730.3萬-163.28%-301.8萬-422.63%-1,106.4萬-463.93%-666萬
-其他營運資本變化 454.62%168.8萬113.95%248.4萬11.28%-81.8萬-52.65%-146.7萬505.28%148.9萬-295.88%-47.6萬172.47%116.1萬-209.24%-92.2萬-339.05%-96.1萬-58.93%24.6萬
非持續經營活動現金淨額
經營活動現金淨額 -2.56%1.63億23.78%6,232.9萬6.97%4,900.9萬-43.95%1,820.3萬-13.52%3,309.9萬-5.69%1.67億-16.07%5,035.4萬13.43%4,581.6萬-23.58%3,247.4萬12.22%3,827.3萬
投資活動現金流量
持續投資活動現金淨額 -598.43%-1.81億-126.29%-3,251.8萬22.19%-4,854.2萬-283.62%-6,529.9萬-337.41%-3,477.4萬119.87%3,634.1萬274.10%1.24億-70.48%-6,238.9萬90.59%-1,702.2萬-107.52%-795萬
固定資產交易的淨現金流 -34.42%-2,244萬10.69%-518.8萬-128.37%-747萬-356.24%-513萬51.62%-465.2萬36.98%-1,669.4萬24.51%-580.9萬50.69%-327.1萬128.26%200.2萬-89.44%-961.6萬
業務交易的淨現金流 17.19%-7,261.5萬--0105.96%219.8萬100.37%18.7萬---7,500萬-168.64%-8,769.2萬--0---3,685.7萬---5,083.5萬--0
投資產品交易的淨現金流 -158.09%-8,175.2萬-119.42%-2,514.8萬-84.74%-4,112.6萬-289.73%-6,035.6萬2,593.76%4,487.8萬149.53%1.41億304.41%1.3億25.71%-2,226.1萬118.30%3,181.1萬109.84%166.6萬
其他投資活動的淨現金流 ---432.6萬---218.2萬--------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -598.43%-1.81億-126.29%-3,251.8萬22.19%-4,854.2萬-283.62%-6,529.9萬-337.41%-3,477.4萬119.87%3,634.1萬274.10%1.24億-70.48%-6,238.9萬90.59%-1,702.2萬-107.52%-795萬
融資活動現金流量
持續融資活動現金淨額 93.92%-906.4萬99.48%-63萬12.32%194.2萬74.51%-132.3萬62.80%-905.3萬-415.50%-1.49億-40,443.48%-1.21億14.20%172.9萬28.13%-519.1萬-6.26%-2,433.3萬
債務發行/償還的淨現金流 98.83%-143.1萬99.70%-36.9萬-20.07%-35.9萬-13.10%-35.4萬-25.54%-34.9萬-12,645.56%-1.22億-52,317.75%-1.21億-32.30%-29.9萬-41.63%-31.3萬0.36%-27.8萬
普通股發行/償還的淨現金流 56.41%-1,421.9萬-144.29%-34.2萬--------56.20%-1,155.2萬9.40%-3,261.9萬-105.88%-14萬--------4.98%-2,637.5萬
職工行使股票期權收到的現金 18.16%658.6萬--8.1萬-53.12%1,617.8萬59.94%-1,252.1萬22.76%284.8萬-30.77%557.4萬--01,082.96%3,450.7萬---3,125.3萬-54.82%232萬
非持續融資活動現金淨額
融資活動現金淨額 93.92%-906.4萬99.48%-63萬12.32%194.2萬74.51%-132.3萬62.80%-905.3萬-415.50%-1.49億-40,443.48%-1.21億14.20%172.9萬28.13%-519.1萬-6.26%-2,433.3萬
現金淨流量
期初現金流 45.02%1.74億-3.47%1.17億-15.80%1.15億29.67%1.64億45.02%1.74億-23.37%1.2億-8.06%1.22億7.05%1.37億-53.86%1.26億-23.37%1.2億
當期現金流變化 -150.81%-2,755.7萬-44.77%2,918.1萬116.23%240.9萬-571.87%-4,841.9萬-279.10%-1,072.8萬255.91%5,423.8萬565.14%5,283.1萬-379.60%-1,484.4萬107.04%1,026.1萬-94.88%599萬
利率變動影響 272.69%41.1萬180.45%32.1萬54.55%-9.5萬-212.74%-17.7萬69.95%36.2萬86.76%-23.8萬53.60%-39.9萬70.73%-20.9萬210.56%15.7萬359.76%21.3萬
期末現金流 -15.61%1.47億-15.61%1.47億-3.47%1.17億-15.80%1.15億29.67%1.64億45.02%1.74億45.02%1.74億-8.06%1.22億7.05%1.37億-53.86%1.26億
自由現金流 -1.42%1.4億28.28%5,714.1萬-2.35%4,153.9萬-50.62%1,307.3萬-0.73%2,844.7萬-5.48%1.42億-14.82%4,454.5萬26.01%4,254萬-25.22%2,647.6萬-1.21%2,865.7萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據