01 · 损益表
10-K 年报仅提供 GAAP 数据 ·
年度指标
| 指标 |
FY2024 |
FY2023 |
Y/Y |
FY2022 |
| 营收 Revenue |
$3,241M |
$3,524M |
-8% |
$3,282M |
| 毛利率 Gross Margin |
45.9% |
42.5% |
+3.4 ppt |
42.5% |
| 研发费用 R&D |
$316M |
$277M |
+14% |
$229M |
| 销售及管理 SG&A |
$447M |
$576M |
-22% |
$544M |
| 折旧摊销 D&A |
$378M |
$387M |
-2% |
$279M |
| 股权激励 SBC |
$66M |
$61M |
+7% |
$67M |
| 营业利润 Operating Income |
$534M |
$499M |
+7% |
$480M |
| 利息费用 Interest Expense |
$215M |
$312M |
-31% |
$213M |
| 净利润 Net Income |
$293M |
$181M |
+62% |
$209M |
补充指标
| 指标 |
FY2024 |
FY2023 |
Y/Y |
FY2022 |
| 每股收益 EPS |
$1.93 |
$1.20 |
+61% |
$1.46 |
| 稀释股数 Diluted Shares |
152M |
151M |
+1% |
143M |
| 实际税率 Effective Tax Rate |
8.8% |
-4.9% |
+13.7 ppt |
15.4% |
end_market
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Fabs |
$1,966M |
60.6% |
— |
+2% |
| Equipment & Engineering |
$494M |
15.2% |
— |
-13% |
| Chemical & Materials |
$327M |
10.1% |
— |
-8% |
| Semi Distributor/Other |
$263M |
8.1% |
— |
-20% |
| Non-Semi |
$192M |
5.9% |
— |
-46% |
按客户类别分类：半导体Fabs、设备与工程、化学材料、半导体分销/其他、非半导体
geography
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| North America |
$672M |
20.7% |
— |
-25% |
| Taiwan |
$663M |
20.4% |
— |
+12% |
| China |
$671M |
20.7% |
— |
+18% |
| South Korea |
$419M |
12.9% |
— |
-6% |
| Japan |
$309M |
9.5% |
— |
-16% |
| Europe |
$276M |
8.5% |
— |
-32% |
| Southeast Asia |
$232M |
7.2% |
— |
-12% |
customer
| 项目 |
占比 |
| Top 1 Customer |
15.7% |
一家客户收入达5.08亿美元，占总收入15.7%，为唯一超过10%的客户
product
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Materials Solutions (MS) |
$1,400M |
43.2% |
— |
-17% |
| Advanced Purity Solutions (APS) |
$1,850M |
57.1% |
— |
+0% |
两大业务分部：MS提供沉积材料、CMP浆料等材料解决方案；APS提供过滤、净化和污染控制解决方案。含分部间抵消-9.1M