01 · 损益表
10-Q 季报仅提供 GAAP 数据
季度指标
| 指标 |
Q1 FY2025 |
Q4 FY2024 |
Q/Q |
Q1 FY2024 |
Y/Y |
| 营收 Revenue |
$2,649M |
$2,546M |
+4% |
$2,209M |
+20% |
| 毛利率 Gross Margin |
10.3% |
11.7% |
-1.4 ppt |
10.1% |
+0.2 ppt |
| 研发费用 R&D |
$18M |
$23M |
-25% |
$17M |
+7% |
| 销售及管理 SG&A |
$113M |
$58M |
+95% |
$65M |
+74% |
| 折旧摊销 D&A |
$37M |
$40M |
-7% |
$36M |
+5% |
| 股权激励 SBC |
$26M |
$10M |
+157% |
$23M |
+15% |
| 营业利润 Operating Income |
$129M |
$203M |
-36% |
$126M |
+2% |
| 利息费用 Interest Expense |
$14M |
$12M |
+15% |
$14M |
-2% |
| 净利润 Net Income |
$86M |
$152M |
-43% |
$92M |
-6% |
补充指标
| 指标 |
Q1 FY2025 |
Q4 FY2024 |
Q/Q |
Q1 FY2024 |
Y/Y |
| 每股收益 EPS |
$0.74 |
$1.29 |
-43% |
$0.77 |
-4% |
| 稀释股数 Diluted Shares |
117M |
117M |
-0% |
119M |
-2% |
| 实际税率 Effective Tax Rate |
24.2% |
20.0% |
+4.2 ppt |
12.7% |
+11.5 ppt |
end_market
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| ATS |
$807M |
30.5% |
-0% |
+5% |
| CCS - Communications |
$1,428M |
53.9% |
— |
+87% |
| CCS - Enterprise |
$414M |
15.6% |
— |
-39% |
ATS 包含 Aerospace & Defense、Industrial、HealthTech 和 Capital Equipment 业务。CCS Communications 增长主要由 HPS 网络产品驱动，Q1 2025 HPS 收入约 $1B，同比增 99%，占总收入 39%。
customer
| 项目 |
占比 |
| Top 1 (CCS) |
28.0% |
| Top 2 (CCS) |
13.0% |
| Top 3 (CCS) |
10.0% |
| Top 10 |
78.0% |
三个客户（均属 CCS 分部）各占总收入 10% 以上。Q1 2024 仅一个客户占比超 10%（34%）。