01 · 损益表
10-K 年报仅提供 GAAP 数据 ·
年度指标
| 指标 |
FY2025 |
FY2024 |
Y/Y |
FY2023 |
| 营收 Revenue |
$3,197M |
$3,241M |
-1% |
$3,524M |
| 毛利率 Gross Margin |
44.4% |
45.9% |
-1.5 ppt |
42.5% |
| 研发费用 R&D |
$329M |
$316M |
+4% |
$277M |
| 销售及管理 SG&A |
$451M |
$447M |
+1% |
$576M |
| 折旧摊销 D&A |
$390M |
$378M |
+3% |
$387M |
| 股权激励 SBC |
$69M |
$66M |
+5% |
$61M |
| 营业利润 Operating Income |
$456M |
$534M |
-15% |
$499M |
| 利息费用 Interest Expense |
$200M |
$215M |
-7% |
$312M |
| 净利润 Net Income |
$236M |
$293M |
-20% |
$181M |
补充指标
| 指标 |
FY2025 |
FY2024 |
Y/Y |
FY2023 |
| 每股收益 EPS |
$1.55 |
$1.93 |
-20% |
$1.20 |
| 稀释股数 Diluted Shares |
152M |
152M |
+0% |
151M |
| 实际税率 Effective Tax Rate |
7.1% |
8.8% |
-1.7 ppt |
-4.9% |
end_market
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Fabs |
$1,973M |
61.7% |
— |
+0% |
| Equipment & Engineering |
$469M |
14.7% |
— |
-5% |
| Chemical & Materials |
$320M |
10.0% |
— |
-2% |
| Semi Distributor/Other |
$273M |
8.5% |
— |
+4% |
| Non-Semi |
$162M |
5.1% |
— |
-16% |
geography
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| North America |
$562M |
17.6% |
— |
-16% |
| Taiwan |
$736M |
23.0% |
— |
+11% |
| China |
$658M |
20.6% |
— |
-2% |
| South Korea |
$429M |
13.4% |
— |
+2% |
| Japan |
$318M |
9.9% |
— |
+3% |
| Europe |
$239M |
7.5% |
— |
-13% |
| Southeast Asia |
$256M |
8.0% |
— |
+10% |
customer
| 项目 |
占比 |
| TSMC |
16.0% |
| Top 10 Customers |
50.0% |
TSMC 为唯一占比超过 10% 的客户，FY2025 贡献收入约 $526.8M
product
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Materials Solutions (MS) |
$1,407M |
44.0% |
— |
+0% |
| Advanced Purity Solutions (APS) |
$1,799M |
56.3% |
— |
-3% |
含 $9.2M 分部间抵销。MS 同比增长 0.5%，APS 同比下降 2.8%