01 · 损益表
10-Q 季报仅提供 GAAP 数据
季度指标
| 指标 |
Q1 FY2025 |
Q4 FY2024 |
Q/Q |
Q1 FY2024 |
Y/Y |
| 营收 Revenue |
$337M |
$308M |
+9% |
$318M |
+6% |
| 毛利率 Gross Margin |
23.1% |
16.6% |
+6.5 ppt |
24.2% |
-1.1 ppt |
| 研发费用 R&D |
$74M |
$73M |
+2% |
$74M |
+1% |
| 销售及管理 SG&A |
$76M |
$75M |
+2% |
$73M |
+5% |
| 折旧摊销 D&A |
$71M |
$70M |
+1% |
$57M |
+23% |
| 股权激励 SBC |
$36M |
$31M |
+17% |
$32M |
+11% |
| 营业利润 Operating Income |
-$82M |
-$133M |
+38% |
-$81M |
-2% |
| 利息费用 Interest Expense |
$6M |
$5M |
+2% |
$10M |
-43% |
| 净利润 Net Income |
-$82M |
-$253M |
+67% |
-$68M |
-21% |
补充指标
| 指标 |
Q1 FY2025 |
Q4 FY2024 |
Q/Q |
Q1 FY2024 |
Y/Y |
| 每股收益 EPS |
-$1.21 |
-$3.72 |
+67% |
-$1.02 |
-19% |
| 稀释股数 Diluted Shares |
68M |
68M |
+0% |
67M |
+2% |
| 实际税率 Effective Tax Rate |
-4.0% |
N/A |
— |
2.0% |
-6.0 ppt |
end_market
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Cloud & Networking |
$282M |
83.8% |
+11% |
+23% |
| Industrial Tech |
$55M |
16.2% |
+2% |
-38% |
geography
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Americas |
$102M |
30.3% |
— |
+55% |
| Asia-Pacific |
$204M |
60.6% |
— |
-7% |
| EMEA |
$31M |
9.1% |
— |
-6% |
Americas 包括 US $65.4M (19.4%), Mexico $33.9M (10.0%); Asia-Pacific 包括 Hong Kong $88.7M (26.4%), Thailand $52.5M (15.6%), Japan $16.9M (5.0%)
customer
| 项目 |
占比 |
| Customer A |
15.0% |
| Customer B |
12.0% |
两家客户分别占总收入 15% 和 12%；AR 集中度：两家客户各占应收账款 11%