01 · 损益表
10-Q 季报仅提供 GAAP 数据
季度指标
| 指标 |
Q2 FY2024 |
Q1 FY2024 |
Q/Q |
Q2 FY2023 |
Y/Y |
| 营收 Revenue |
$1,690M |
$1,571M |
+8% |
$1,459M |
+16% |
| 毛利率 Gross Margin |
64.9% |
63.7% |
+1.2 ppt |
60.6% |
+4.3 ppt |
| 研发费用 R&D |
$268M |
$208M |
+28% |
$230M |
+16% |
| 销售及管理 SG&A |
$130M |
$133M |
-2% |
$124M |
+5% |
| 折旧摊销 D&A |
$15M |
$16M |
-3% |
$17M |
-11% |
| 股权激励 SBC |
$79M |
$77M |
+3% |
$67M |
+18% |
| 营业利润 Operating Income |
$700M |
$660M |
+6% |
$530M |
+32% |
| 利息费用 Interest Expense |
$0M |
$0M |
— |
$0M |
— |
| 净利润 Net Income |
$665M |
$638M |
+4% |
$492M |
+35% |
补充指标
| 指标 |
Q2 FY2024 |
Q1 FY2024 |
Q/Q |
Q2 FY2023 |
Y/Y |
| 每股收益 EPS |
$2.08 |
$1.99 |
+5% |
$1.55 |
+34% |
| 稀释股数 Diluted Shares |
320M |
320M |
+0% |
317M |
+1% |
| 实际税率 Effective Tax Rate |
13.6% |
11.8% |
+1.8 ppt |
16.1% |
-2.5 ppt |
product
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Product |
$1,423M |
84.2% |
+7% |
+13% |
| Service |
$267M |
15.8% |
+10% |
+35% |
geography
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Americas |
$1,374M |
81.3% |
+9% |
+19% |
| EMEA |
$179M |
10.6% |
+26% |
+7% |
| Asia-Pacific |
$137M |
8.1% |
-21% |
+0% |
customer
| 项目 |
占比 |
| Microsoft |
~18% |
| Meta Platforms |
~21% |
FY2023 全年数据，Q2 2024 10-Q 未单独披露季度客户集中度。Microsoft 和 Meta 合计约占 FY2023 收入的 39%。