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 |
$1,571M |
$1,540M |
+2% |
$1,351M |
+16% |
| 毛利率 Gross Margin |
63.7% |
64.9% |
-1.2 ppt |
59.5% |
+4.2 ppt |
| 研发费用 R&D |
$208M |
$212M |
-1% |
$201M |
+3% |
| 销售及管理 SG&A |
$133M |
$148M |
-10% |
$119M |
+12% |
| 折旧摊销 D&A |
$16M |
— |
— |
$21M |
-25% |
| 股权激励 SBC |
$77M |
$81M |
-5% |
$63M |
+23% |
| 营业利润 Operating Income |
$660M |
$640M |
+3% |
$485M |
+36% |
| 利息费用 Interest Expense |
$0M |
— |
— |
$0M |
— |
| 净利润 Net Income |
$638M |
$614M |
+4% |
$437M |
+46% |
补充指标
| 指标 |
Q1 FY2024 |
Q4 FY2023 |
Q/Q |
Q1 FY2023 |
Y/Y |
| 每股收益 EPS |
$1.99 |
$0.48 |
+315% |
$1.38 |
+44% |
| 稀释股数 Diluted Shares |
320M |
1,275M |
-75% |
316M |
+1% |
| 实际税率 Effective Tax Rate |
11.8% |
11.6% |
+0.2 ppt |
12.1% |
-0.3 ppt |
product
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Product |
$1,329M |
84.6% |
+1% |
+13% |
| Service |
$243M |
15.4% |
+5% |
+35% |
geography
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Americas |
$1,255M |
79.9% |
— |
+13% |
| EMEA |
$142M |
9.0% |
— |
+10% |
| Asia-Pacific |
$174M |
11.1% |
— |
+61% |
美国收入 $1,232.8M，占 Americas 的 98.2%
customer
| 项目 |
占比 |
| Microsoft |
18% (FY2023) |
| Meta Platforms |
21% (FY2023) |
| Top 2 Combined |
39% (FY2023) |
10-Q 未披露 Q1 FY2024 单季客户集中度，上述为 FY2023 全年数据。Q1 FY2024 文中提到国际收入占比从 17.5% 升至 20.1%，暗示大客户（Americas 为主）占比相对下降。