01 · 损益表
季度指标
| 指标 |
Q1 FY2026 |
Q4 FY2025 |
Q/Q |
Q1 FY2025 |
Y/Y |
| 营收 Revenue |
$7,012M |
$6,800M |
+3% |
$7,166M |
-2% |
| 毛利率 Gross Margin (GAAP) |
49.0% |
48.0% |
+1.0 ppt |
48.8% |
+0.2 ppt |
| 毛利率 Gross Margin (Non-GAAP) |
49.1% |
48.1% |
+1.0 ppt |
— |
— |
| 研发费用 R&D |
$928M |
$917M |
+1% |
$859M |
+8% |
| 销售及管理 SG&A |
$411M |
$455M |
-10% |
$462M |
-11% |
| 折旧摊销 D&A |
$127M |
$114M |
+11% |
$105M |
+21% |
| 股权激励 SBC |
$207M |
$156M |
+33% |
$195M |
+6% |
| 营业利润 Operating Income (GAAP) |
$1,831M |
$1,712M |
+7% |
$2,175M |
-16% |
| 利息费用 Interest Expense |
$69M |
$71M |
-3% |
$64M |
+8% |
| 净利润 Net Income (GAAP) |
$2,026M |
$1,897M |
+7% |
$1,185M |
+71% |
| 净利润 Net Income (Non-GAAP) |
$1,899M |
$1,732M |
+10% |
— |
— |
补充指标
| 指标 |
Q1 FY2026 |
Q4 FY2025 |
Q/Q |
Q1 FY2025 |
Y/Y |
| 每股收益 EPS (GAAP) |
$2.54 |
$2.38 |
+7% |
$1.45 |
+75% |
| 每股收益 EPS (Non-GAAP) |
$2.38 |
$2.17 |
+10% |
— |
— |
| 稀释股数 Diluted Shares |
799M |
798M |
+0% |
819M |
-2% |
| 实际税率 Effective Tax Rate |
13.0% |
16.3% |
-3.3 ppt |
44.1% |
-31.1 ppt |
product
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Semiconductor Systems |
$5,141M |
73.3% |
+8% |
-4% |
| Applied Global Services |
$1,559M |
22.2% |
-4% |
-2% |
| Other |
$312M |
4.4% |
— |
— |
自 Q1 FY2026 起，200mm 设备业务从 AGS 移至 Semiconductor Systems，企业支持成本开始全额分摊到各运营部门。Display 运营部门结果归入 Other 类别。往期数据已重述。
end_market
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Foundry, Logic and Other |
$3,187M |
45.5% |
+3% |
— |
| DRAM |
$1,748M |
24.9% |
+27% |
— |
| Flash Memory |
$206M |
2.9% |
-28% |
— |
半导体系统部门内部按终端市场拆分（基于披露百分比 62%/34%/4% 乘以部门营收 $5,141M 计算）
geography
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| China |
$2,095M |
29.9% |
+7% |
-7% |
| Taiwan |
$1,722M |
24.6% |
-6% |
+46% |
| Korea |
$1,458M |
20.8% |
+20% |
-13% |
| United States |
$656M |
9.4% |
+0% |
-28% |
| Japan |
$525M |
7.5% |
+17% |
-3% |
| Southeast Asia |
$335M |
4.8% |
-27% |
+17% |
| Europe |
$221M |
3.2% |
+0% |
-33% |