01 · 损益表
季度指标
| 指标 |
Q4 FY2025 |
Q3 FY2025 |
Q/Q |
Q4 FY2024 |
Y/Y |
| 营收 Revenue |
$18,015M |
$15,952M |
+13% |
$14,054M |
+28% |
| 毛利率 Gross Margin (GAAP) |
68.0% |
67.1% |
+0.9 ppt |
64.1% |
+3.9 ppt |
| 毛利率 Gross Margin (Non-GAAP) |
77.9% |
— |
— |
77.0% |
+0.9 ppt |
| 研发费用 R&D |
$2,981M |
$3,050M |
-2% |
$2,234M |
+33% |
| 销售及管理 SG&A |
$1,107M |
$1,072M |
+3% |
$1,010M |
+10% |
| 折旧摊销 D&A |
$2,233M |
$2,168M |
+3% |
$2,611M |
-14% |
| 股权激励 SBC |
$2,195M |
$2,322M |
-5% |
$1,314M |
+67% |
| 营业利润 Operating Income (GAAP) |
$7,508M |
$5,887M |
+28% |
$4,627M |
+62% |
| 利息费用 Interest Expense |
$761M |
$807M |
-6% |
$916M |
-17% |
| 净利润 Net Income (GAAP) |
$8,518M |
$4,140M |
+106% |
$4,324M |
+97% |
| 净利润 Net Income (Non-GAAP) |
$9,714M |
— |
— |
$6,965M |
+39% |
补充指标
| 指标 |
Q4 FY2025 |
Q3 FY2025 |
Q/Q |
Q4 FY2024 |
Y/Y |
| 每股收益 EPS (GAAP) |
$1.74 |
$0.85 |
+105% |
$0.90 |
+93% |
| 每股收益 EPS (Non-GAAP) |
$1.95 |
— |
— |
$1.42 |
+37% |
| 稀释股数 Diluted Shares |
4,889M |
4,860M |
+1% |
4,905M |
-0% |
| 实际税率 Effective Tax Rate |
-24.0% |
21.7% |
-45.7 ppt |
-11.7% |
-12.3 ppt |
product
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Semiconductor Solutions |
$11,072M |
61.5% |
+21% |
+35% |
| Infrastructure Software |
$6,943M |
38.5% |
+2% |
+19% |
geography
Not disclosed in 8K earnings release
customer
Not disclosed in 8K earnings release