10-K 年报仅提供 GAAP 数据 ·
| 指标 | FY2024 | FY2023 | Y/Y | FY2022 |
|---|---|---|---|---|
| 营收 Revenue | $53,101M | $54,228M | -2% | $63,054M |
| 毛利率 Gross Margin | 32.7% | 40.0% | -7.3 ppt | 42.6% |
| 研发费用 R&D | $16,546M | $16,046M | +3% | $17,528M |
| 销售及管理 SG&A | $5,507M | $5,634M | -2% | $7,002M |
| 折旧摊销 D&A | $11,379M | $9,602M | +19% | $13,035M |
| 股权激励 SBC | $3,410M | $3,229M | +6% | $3,128M |
| 营业利润 Operating Income | -$11,678M | $93M | -12657% | $2,334M |
| 利息费用 Interest Expense | $1,034M | $878M | +18% | $496M |
| 净利润 Net Income | -$18,756M | $1,689M | -1210% | $8,014M |
| 指标 | FY2024 | FY2023 | Y/Y | FY2022 |
|---|---|---|---|---|
| 每股收益 EPS | -$4.38 | $0.40 | -1195% | $1.94 |
| 稀释股数 Diluted Shares | 4,280M | 4,212M | +2% | 4,123M |
| 实际税率 Effective Tax Rate | 71.6% | -119.8% | +191.4 ppt | -3.2% |
| 板块 | 收入 | 占比 | QoQ | YoY |
|---|---|---|---|---|
| CCG | $30,290M | 57.0% | — | +4% |
| DCAI | $12,817M | 24.1% | — | +1% |
| NEX | $5,842M | 11.0% | — | +1% |
| Intel Foundry | $17,543M | 33.0% | — | -7% |
| All Other | $3,824M | 7.2% | — | -32% |
Intel Products 三个业务部门（CCG/DCAI/NEX）合计外部收入 $48,949M，Intel Foundry 含大量内部收入（外部收入仅 $953M），All Other 含 Altera $1,539M 和 Mobileye $1,704M。合并口径含分部间消除 ($17,215M) 后总收入 $53,101M。此处展示分部口径含内部交易收入。
| 板块 | 收入 | 占比 | QoQ | YoY |
|---|---|---|---|---|
| China | $15,532M | 29.2% | — | +5% |
| United States | $12,994M | 24.5% | — | -7% |
| Singapore | $10,187M | 19.2% | — | +18% |
| Taiwan | $7,804M | 14.7% | — | +14% |
| Other | $6,584M | 12.4% | — | -34% |
| 项目 | 占比 |
|---|---|
| Customer A | 19.0% |
| Customer B | 14.0% |
| Customer C | 12.0% |
| Top 3 Customers | 45.0% |
| 债务类型 | 金额 | 利率 | 到期日 |
|---|---|---|---|
| Senior Notes | $1,500M | 3.40% fixed | Mar 2025 |
| Senior Notes | $2,250M | 3.70% fixed | Jul 2025 |
| Senior Notes | $1,500M | 4.88% fixed | Feb 2026 |
| Senior Notes | $1,000M | 2.60% fixed | May 2026 |
| Senior Notes | $1,000M | 3.75% fixed | Mar 2027 |
| Senior Notes | $1,000M | 3.15% fixed | May 2027 |
| Senior Notes | $1,250M | 3.75% fixed | Aug 2027 |
| Senior Notes | $1,750M | 4.88% fixed | Feb 2028 |
| Senior Notes | $1,000M | 1.60% fixed | Aug 2028 |
| Senior Notes | $850M | 4.00% fixed | Aug 2029 |
| Senior Notes | $2,000M | 2.45% fixed | Nov 2029 |
| Senior Notes | $1,250M | 5.13% fixed | Feb 2030 |
| Senior Notes | $1,500M | 3.90% fixed | Mar 2030 |
| Senior Notes | $500M | 5.00% fixed | Feb 2031 |
| Senior Notes | $1,250M | 2.00% fixed | Aug 2031 |
| Senior Notes | $1,250M | 4.15% fixed | Aug 2032 |
| Senior Notes | $750M | 4.00% fixed | Dec 2032 |
| Senior Notes | $2,250M | 5.20% fixed | Feb 2033 |
| Senior Notes | $900M | 5.15% fixed | Feb 2034 |
| Senior Notes | $423M | 3.80%-4.10% fixed (Oregon/Arizona bonds) | 2035-2040 |
| Senior Notes | $750M | 4.60% fixed | Mar 2040 |
| Senior Notes | $750M | 2.80% fixed | Aug 2041 |
| Senior Notes | $802M | 4.80% fixed | Oct 2041 |
| Senior Notes | $131M | 5.00% fixed (Oregon/Arizona bond) | Sep 2042 |
| Senior Notes | $567M | 4.25% fixed | Dec 2042 |
| Senior Notes | $1,000M | 5.63% fixed | Feb 2043 |
| Senior Notes | $772M | 4.90% fixed | Jul 2045 |
| Senior Notes | $1,250M | 4.10% fixed | May 2046 |
| Senior Notes | $1,000M | 4.10% fixed | May 2047 |
| Senior Notes | $640M | 4.10% fixed | Aug 2047 |
| Senior Notes | $1,967M | 3.73% fixed | Dec 2047 |
| Senior Notes | $438M | 4.00% fixed (Oregon/Arizona bond) | Jun 2049 |
| Senior Notes | $2,000M | 3.25% fixed | Nov 2049 |
| Senior Notes | $2,250M | 4.75% fixed | Mar 2050 |
| Senior Notes | $1,250M | 3.05% fixed | Aug 2051 |
| Senior Notes | $1,750M | 4.90% fixed | Aug 2052 |
| Senior Notes | $445M | 5.00% fixed (Oregon/Arizona bond) | Sep 2052 |
| Senior Notes | $2,000M | 5.70% fixed | Feb 2053 |
| Senior Notes | $1,150M | 5.60% fixed | Feb 2054 |
| Senior Notes | $1,000M | 3.10% fixed | Feb 2060 |
| Senior Notes | $1,000M | 4.95% fixed | Mar 2060 |
| Senior Notes | $750M | 3.20% fixed | Aug 2061 |
| Senior Notes | $900M | 5.05% fixed | Aug 2062 |
| Senior Notes | $1,250M | 5.90% fixed | Feb 2063 |
本年度数据
| 指标 | FY2024 | FY2023 | 变化 |
|---|---|---|---|
| 暂无动态指标配置 | |||
以下观点摘自 10-K MD&A 管理层讨论章节（非 CEO 引言，10-K 不含新闻稿）
"2024 年合并经营业绩受到重大非现金减值影响：制造资产减值和加速折旧、2024 重组计划产生的重组费用、商誉和其他资产减值，以及美国递延税资产估值准备计提的非现金费用。"
"2024 年营收 $531 亿，同比下降 $11 亿（-2%），主要因 Altera 和 Mobileye 收入下滑及 Intel Foundry 外部收入下降，但 Intel Products 收入增长部分抵消。"
"2024 重组计划预计将在 2025 年初将核心员工数量减少约 15%。公司在 2024 年因启动和执行该计划确认了 $28 亿重组费用。"
"2024 年内部代工运营模式正式生效，在 Intel Products 业务和 Intel Foundry 业务之间建立代工合作关系，旨在重塑运营动态，提高透明度、问责制以及对成本和效率的关注。"
| 指标 | 数值 | 备注 |
|---|---|---|
| restructuring_charges | $7.0B | 2024 年重组及其他费用总计 $69.7 亿，含 $28 亿员工相关重组费用、$33 亿制造资产减值和加速折旧（主要与 Intel 7 制程节点相关）、$31 亿商誉和无形资产减值（主要与 Mobileye 相关）。 |
| deferred_tax_valuation_allowance | $9.9B | 2024 年 Q3 因累计三年历史亏损，对美国联邦递延税资产计提 $99 亿估值准备，导致所得税费用大幅增加。实际税率从 2023 年的 -119.8% 变为 2024 年的 71.6%。 |
| chips_act_incentives | $7.9B awarded | 2024 年 11 月与美国商务部签署 CHIPS Act 直接资金协议，获得最高 $79 亿政府激励。另获 $30 亿 Secure Enclave 项目资金。2024 年收到 $11 亿现金，2025 年初再收 $11 亿。 |
| intel_foundry_operating_loss | -$13,408M | Intel Foundry 分部 2024 年营业亏损 $134 亿，较 2023 年 $70 亿亏损大幅扩大，主要因制造资产减值、加速折旧和产能过剩费用。Foundry 收入 $175 亿（绝大部分为内部收入）。 |
| intel_products_operating_income | $13,189M | Intel Products（CCG+DCAI+NEX）分部合计营业利润 $132 亿，同比增长 16%，其中 CCG 贡献 $109 亿、DCAI $13 亿、NEX $9 亿。产品业务本身盈利能力稳健。 |
| dividend_suspended | $0.50/share paid in 2024 | 2024 年仅在上半年派发股息（Q1 和 Q2 各 $0.125/share），Q3 起暂停派息。全年派发现金股利 $16 亿（2023 年 $31 亿）。 |