01 · 损益表
10-Q 季报仅提供 GAAP 数据
季度指标
| 指标 |
Q2 FY2025 |
Q1 FY2025 |
Q/Q |
Q2 FY2024 |
Y/Y |
| 营收 Revenue |
$2,205M |
$2,005M |
+10% |
$1,690M |
+30% |
| 毛利率 Gross Margin |
65.2% |
63.7% |
+1.5 ppt |
64.9% |
+0.3 ppt |
| 研发费用 R&D |
$297M |
$266M |
+11% |
$268M |
+11% |
| 销售及管理 SG&A |
$156M |
$151M |
+3% |
$130M |
+20% |
| 折旧摊销 D&A |
$13M |
$14M |
-7% |
$15M |
-16% |
| 股权激励 SBC |
$85M |
$93M |
-8% |
$79M |
+7% |
| 营业利润 Operating Income |
$986M |
$859M |
+15% |
$700M |
+41% |
| 利息费用 Interest Expense |
N/A |
N/A |
— |
$0M |
— |
| 净利润 Net Income |
$889M |
$814M |
+9% |
$665M |
+34% |
补充指标
| 指标 |
Q2 FY2025 |
Q1 FY2025 |
Q/Q |
Q2 FY2024 |
Y/Y |
| 每股收益 EPS |
$0.70 |
$0.64 |
+9% |
$2.08 |
-66% |
| 稀释股数 Diluted Shares |
1,271M |
1,279M |
-1% |
320M |
+297% |
| 实际税率 Effective Tax Rate |
17.7% |
14.8% |
+2.9 ppt |
13.6% |
+4.1 ppt |
product
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Product |
$1,877M |
85.1% |
+11% |
+32% |
| Service |
$328M |
14.9% |
+5% |
+23% |
geography
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Americas |
$1,724M |
78.2% |
+8% |
+25% |
| EMEA |
$282M |
12.8% |
+61% |
+57% |
| Asia-Pacific |
$199M |
9.0% |
-14% |
+45% |
customer
| 项目 |
占比 |
| Microsoft |
20% (FY2024 annual) |
| Meta Platforms |
15% (FY2024 annual) |
客户集中度数据来自年度披露（FY2024），10-Q 未单独披露季度客户集中度