01 · 损益表
季度指标
| 指标 |
Q1 FY2025 |
Q4 FY2024 |
Q/Q |
Q1 FY2024 |
Y/Y |
| 营收 Revenue |
$2,842M |
$2,569M |
+11% |
$2,397M |
+19% |
| 毛利率 Gross Margin (GAAP) |
59.6% |
60.7% |
-1.1 ppt |
60.5% |
-0.9 ppt |
| 毛利率 Gross Margin (Non-GAAP) |
61.2% |
62.5% |
-1.3 ppt |
— |
— |
| 研发费用 R&D |
$323M |
$326M |
-1% |
$311M |
+4% |
| 销售及管理 SG&A |
$251M |
$255M |
-2% |
$240M |
+5% |
| 折旧摊销 D&A |
$96M |
$101M |
-5% |
$102M |
-6% |
| 股权激励 SBC |
$62M |
$59M |
+5% |
$49M |
+26% |
| 营业利润 Operating Income (GAAP) |
$1,120M |
$977M |
+15% |
$899M |
+25% |
| 利息费用 Interest Expense |
$82M |
$83M |
-1% |
$74M |
+11% |
| 净利润 Net Income (GAAP) |
$946M |
$836M |
+13% |
$741M |
+28% |
| 净利润 Net Income (Non-GAAP) |
$988M |
$893M |
+11% |
— |
— |
补充指标
| 指标 |
Q1 FY2025 |
Q4 FY2024 |
Q/Q |
Q1 FY2024 |
Y/Y |
| 每股收益 EPS (GAAP) |
$7.01 |
$6.18 |
+13% |
$5.41 |
+30% |
| 每股收益 EPS (Non-GAAP) |
$7.33 |
$6.60 |
+11% |
— |
— |
| 稀释股数 Diluted Shares |
135M |
135M |
-0% |
137M |
-2% |
| 实际税率 Effective Tax Rate |
12.3% |
11.5% |
+0.8 ppt |
13.0% |
-0.7 ppt |
product
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Semiconductor Process Control |
$2,575M |
90.6% |
+12% |
— |
| Specialty Semiconductor Process |
$128M |
4.5% |
+6% |
+14% |
| PCB and Component Inspection |
$138M |
4.9% |
-1% |
+94% |
三大报告分部合计 $2,841.5M，含少量公司分配和汇率影响 $0.1M