01 · 损益表
季度指标
| 指标 |
Q1 FY2026 |
Q4 FY2025 |
Q/Q |
Q1 FY2025 |
Y/Y |
| 营收 Revenue |
$3,210M |
$3,175M |
+1% |
$2,842M |
+13% |
| 毛利率 Gross Margin (GAAP) |
61.3% |
62.0% |
-0.7 ppt |
59.6% |
+1.7 ppt |
| 毛利率 Gross Margin (Non-GAAP) |
62.5% |
63.2% |
-0.8 ppt |
— |
— |
| 研发费用 R&D |
$360M |
$353M |
+2% |
$323M |
+11% |
| 销售及管理 SG&A |
$269M |
$263M |
+2% |
$251M |
+7% |
| 折旧摊销 D&A |
$97M |
$96M |
+1% |
$96M |
+1% |
| 股权激励 SBC |
$70M |
$71M |
-2% |
$62M |
+13% |
| 营业利润 Operating Income (GAAP) |
$1,337M |
$1,352M |
-1% |
$1,120M |
+19% |
| 利息费用 Interest Expense |
$71M |
$73M |
-3% |
$82M |
-14% |
| 净利润 Net Income (GAAP) |
$1,121M |
$1,203M |
-7% |
$946M |
+19% |
| 净利润 Net Income (Non-GAAP) |
$1,167M |
$1,244M |
-6% |
— |
— |
补充指标
| 指标 |
Q1 FY2026 |
Q4 FY2025 |
Q/Q |
Q1 FY2025 |
Y/Y |
| 每股收益 EPS (GAAP) |
$8.47 |
$9.06 |
-7% |
$7.01 |
+21% |
| 每股收益 EPS (Non-GAAP) |
$8.81 |
$9.38 |
-6% |
— |
— |
| 稀释股数 Diluted Shares |
132M |
133M |
-0% |
135M |
-2% |
| 实际税率 Effective Tax Rate |
14.4% |
9.5% |
+4.9 ppt |
12.3% |
+2.1 ppt |
product
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Semiconductor Process Control |
$2,899M |
90.3% |
+1% |
— |
| Specialty Semiconductor Process |
$120M |
3.7% |
-15% |
+6% |
| PCB and Component Inspection |
$189M |
5.9% |
+23% |
+159% |
另有 $1M 外汇汇率变动影响。按收入类型：Product $2,465M, Service $745M。