01 · 损益表
10-Q 季报仅提供 GAAP 数据
季度指标
| 指标 |
Q3 FY2024 |
Q2 FY2024 |
Q/Q |
Q3 FY2023 |
Y/Y |
| 营收 Revenue |
$732M |
$713M |
+3% |
$665M |
+10% |
| 毛利率 Gross Margin |
12.4% |
12.4% |
+0.0 ppt |
12.9% |
-0.5 ppt |
| 研发费用 R&D |
N/A |
N/A |
— |
N/A |
— |
| 销售及管理 SG&A |
$20M |
$19M |
+2% |
$18M |
+7% |
| 折旧摊销 D&A |
N/A |
$12M |
— |
— |
— |
| 股权激励 SBC |
$7M |
$7M |
-4% |
$7M |
+0% |
| 营业利润 Operating Income |
$71M |
$69M |
+3% |
$62M |
+15% |
| 利息费用 Interest Expense |
$0M |
$0M |
-35% |
$0M |
-93% |
| 净利润 Net Income |
$81M |
$69M |
+17% |
$59M |
+36% |
补充指标
| 指标 |
Q3 FY2024 |
Q2 FY2024 |
Q/Q |
Q3 FY2023 |
Y/Y |
| 每股收益 EPS |
$2.21 |
$1.89 |
+17% |
$1.60 |
+38% |
| 稀释股数 Diluted Shares |
37M |
37M |
+0% |
37M |
-1% |
| 实际税率 Effective Tax Rate |
2.9% |
5.2% |
-2.3 ppt |
6.5% |
-3.6 ppt |
end_market
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Optical Communications - Datacom |
$306M |
41.8% |
— |
+150% |
| Optical Communications - Telecom |
$286M |
39.1% |
— |
-25% |
| Non-Optical - Automotive |
$74M |
10.1% |
— |
-22% |
| Non-Optical - Industrial Laser |
$30M |
4.1% |
— |
-2% |
| Non-Optical - Others |
$36M |
4.9% |
— |
-4% |
geography
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| North America |
$272M |
37.2% |
+13% |
-14% |
| Asia-Pacific and others |
$417M |
57.0% |
— |
+49% |
| Europe |
$43M |
5.8% |
+3% |
-38% |
customer
| 项目 |
占比 |
| Customers >10% of AR |
3 customers each >10% of trade accounts receivable |
10-Q 仅披露 3 个客户各占应收账款超过 10%，未披露收入集中度百分比。