01 · 损益表
10-Q 季报仅提供 GAAP 数据
季度指标
| 指标 |
Q1 FY2024 |
Q4 FY2023 |
Q/Q |
Q1 FY2023 |
Y/Y |
| 营收 Revenue |
$143,313M |
$169,961M |
-16% |
$127,358M |
+13% |
| 毛利率 Gross Margin |
49.3% |
— |
— |
46.8% |
+2.5 ppt |
| 研发费用 R&D |
N/A |
— |
— |
N/A |
— |
| 销售及管理 SG&A |
$12,404M |
— |
— |
$13,215M |
-6% |
| 折旧摊销 D&A |
$11,684M |
$13,820M |
-15% |
$11,123M |
+5% |
| 股权激励 SBC |
$4,961M |
$6,319M |
-21% |
$4,748M |
+4% |
| 营业利润 Operating Income |
$15,307M |
$13,209M |
+16% |
$4,774M |
+221% |
| 利息费用 Interest Expense |
$644M |
$713M |
-10% |
$823M |
-22% |
| 净利润 Net Income |
$10,431M |
$10,624M |
-2% |
$3,172M |
+229% |
补充指标
| 指标 |
Q1 FY2024 |
Q4 FY2023 |
Q/Q |
Q1 FY2023 |
Y/Y |
| 每股收益 EPS |
$0.98 |
$1.00 |
-2% |
$0.31 |
+216% |
| 稀释股数 Diluted Shares |
10,670M |
10,610M |
+1% |
10,347M |
+3% |
| 实际税率 Effective Tax Rate |
19.0% |
— |
— |
23.0% |
-4.0 ppt |
product
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| North America |
$86,341M |
60.2% |
-18% |
+12% |
| International |
$31,935M |
22.3% |
-21% |
+10% |
| AWS |
$25,037M |
17.5% |
+3% |
+17% |
geography
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| North America |
$86,341M |
60.2% |
-18% |
+12% |
| International |
$31,935M |
22.3% |
-21% |
+10% |
North America 占 60%,International 占 22%,AWS 作为全球业务占 18%