10-K 年报仅提供 GAAP 数据 ·
| 指标 | FY2025 | FY2024 | Y/Y | FY2023 |
|---|---|---|---|---|
| 营收 Revenue | $1,645M | $1,359M | +21% | $1,767M |
| 毛利率 Gross Margin | 28.0% | 18.5% | +9.5 ppt | 32.2% |
| 研发费用 R&D | $304M | $302M | +1% | $308M |
| 销售及管理 SG&A | $348M | $311M | +12% | $349M |
| 折旧摊销 D&A | $187M | $261M | -29% | $234M |
| 股权激励 SBC | $177M | $129M | +38% | $148M |
| 营业利润 Operating Income | -$180M | -$434M | +59% | -$116M |
| 利息费用 Interest Expense | $22M | $34M | -34% | $36M |
| 净利润 Net Income | $26M | -$547M | +105% | -$132M |
| 指标 | FY2025 | FY2024 | Y/Y | FY2023 |
|---|---|---|---|---|
| 每股收益 EPS | $0.37 | -$8.12 | +105% | -$1.93 |
| 稀释股数 Diluted Shares | 70M | 67M | +3% | 68M |
| 实际税率 Effective Tax Rate | 115.0% | -34.7% | +149.8 ppt | -28.5% |
| 板块 | 收入 | 占比 | QoQ | YoY |
|---|---|---|---|---|
| Cloud & Networking | $1,411M | 85.8% | — | +30% |
| Industrial Technology | $234M | 14.2% | — | — |
| 板块 | 收入 | 占比 | QoQ | YoY |
|---|---|---|---|---|
| United States | $312M | 19.0% | — | — |
| Mexico | $149M | 9.0% | — | — |
| Other Americas | $20M | 1.2% | — | — |
| Thailand | $292M | 17.7% | — | — |
| Hong Kong | $399M | 24.2% | — | — |
| South Korea | $32M | 2.0% | — | — |
| Japan | $78M | 4.8% | — | — |
| Other Asia-Pacific | $200M | 12.1% | — | — |
| EMEA | $164M | 9.9% | — | +28% |
| 项目 | 占比 |
|---|---|
| Customer A | 0.2% |
| Customer B | 0.2% |
两家客户占比均超过10%。原文称为Customer A和Customer B。
| 债务类型 | 金额 | 利率 | 到期日 |
|---|---|---|---|
| 2026 Convertible Notes | $863M | 0.50% coupon | Dec 2026 |
| 2028 Convertible Notes | $1,035M | 0.50% coupon | Jun 2028 |
| 2029 Convertible Notes | $617M | 1.00% coupon | Dec 2029 |
| SMBC Term Loan | $41M | 0.88% fixed | Jul 2029 |
| Mizuho Term Loan | $26M | 0.90% fixed | Sep 2029 |
本年度数据
| 指标 | FY2025 | FY2024 | 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）
暂无引言
| 指标 | 数值 | 备注 |
|---|---|---|
| 暂无补充数据 | ||