01 · 损益表
10-Q 季报仅提供 GAAP 数据
季度指标
| 指标 |
Q3 FY2024 |
Q2 FY2024 |
Q/Q |
Q3 FY2023 |
Y/Y |
| 营收 Revenue |
$367M |
$367M |
-0% |
$383M |
-4% |
| 毛利率 Gross Margin |
16.2% |
17.4% |
-1.2 ppt |
29.2% |
-13.0 ppt |
| 研发费用 R&D |
$77M |
$78M |
-1% |
$85M |
-10% |
| 销售及管理 SG&A |
$78M |
$85M |
-9% |
$76M |
+2% |
| 折旧摊销 D&A |
$69M |
— |
— |
$58M |
+20% |
| 股权激励 SBC |
$32M |
$35M |
-9% |
$33M |
-5% |
| 营业利润 Operating Income |
-$115M |
-$105M |
-9% |
-$51M |
-123% |
| 利息费用 Interest Expense |
$9M |
$10M |
-7% |
$9M |
+3% |
| 净利润 Net Income |
-$127M |
-$99M |
-28% |
-$39M |
-223% |
补充指标
| 指标 |
Q3 FY2024 |
Q2 FY2024 |
Q/Q |
Q3 FY2023 |
Y/Y |
| 每股收益 EPS |
-$1.88 |
-$1.47 |
-28% |
-$0.57 |
-230% |
| 稀释股数 Diluted Shares |
68M |
67M |
+0% |
69M |
-2% |
| 实际税率 Effective Tax Rate |
-18.2% |
2.4% |
-20.6 ppt |
19.3% |
-37.5 ppt |
end_market
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Cloud & Networking |
$314M |
85.6% |
+9% |
+7% |
| Industrial Tech |
$53M |
14.4% |
-34% |
-42% |
从 FY2024 起重组为 Cloud & Networking 和 Industrial Tech 两个分部，前者包含原 OpComms 中的 Telecom & Datacom 产品线，后者包含原 Lasers 分部和 OpComms 中的 Industrial & Consumer 产品线。
geography
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Americas |
$149M |
40.8% |
+11% |
+65% |
| Asia-Pacific |
$185M |
50.4% |
-8% |
-25% |
| EMEA |
$32M |
8.8% |
+6% |
-31% |
customer
| 项目 |
占比 |
| Customer A |
28.5% |
| Customer C |
<10% |
Q3 FY2024 有 1 个客户占比超过 10%（Customer A 28.5%）；Customer B/C/D 均低于 10%。应收账款中 Customer 1 占 18.9%。