01 · 损益表
10-Q 季报仅提供 GAAP 数据
季度指标
| 指标 |
Q2 FY2026 |
Q1 FY2026 |
Q/Q |
Q2 FY2025 |
Y/Y |
| 营收 Revenue |
$5,345M |
$5,324M |
+0% |
$4,376M |
+22% |
| 毛利率 Gross Margin |
49.6% |
50.4% |
-0.8 ppt |
47.4% |
+2.2 ppt |
| 研发费用 R&D |
$573M |
$576M |
-1% |
$495M |
+16% |
| 销售及管理 SG&A |
$268M |
$279M |
-4% |
$244M |
+10% |
| 折旧摊销 D&A |
$104M |
$102M |
+2% |
$96M |
+8% |
| 股权激励 SBC |
$89M |
$97M |
-9% |
$82M |
+8% |
| 营业利润 Operating Income |
$1,810M |
$1,829M |
-1% |
$1,334M |
+36% |
| 利息费用 Interest Expense |
$41M |
$43M |
-4% |
$45M |
-10% |
| 净利润 Net Income |
$1,594M |
$1,569M |
+2% |
$1,191M |
+34% |
补充指标
| 指标 |
Q2 FY2026 |
Q1 FY2026 |
Q/Q |
Q2 FY2025 |
Y/Y |
| 每股收益 EPS |
$1.26 |
$1.24 |
+2% |
$0.92 |
+37% |
| 稀释股数 Diluted Shares |
1,262M |
1,269M |
-1% |
1,292M |
-2% |
| 实际税率 Effective Tax Rate |
13.2% |
15.6% |
-2.4 ppt |
11.7% |
+1.5 ppt |
product
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Systems |
$3,358M |
62.8% |
-5% |
+28% |
| Customer Support and Other |
$1,987M |
37.2% |
+12% |
+14% |
end_market
| 项目 |
占比 |
| Foundry |
59.0% |
| Memory |
34.0% |
| Logic/IDM |
7.0% |
终端市场收入按设备和升级收入的百分比披露，未披露绝对金额。Foundry 环比小幅下降 1 ppt 至 59%（Q1 FY2026: 60%），主要受成熟制程投资放缓影响；Memory 持平于 34%，DRAM 投资增强但被 NVM 下降抵消。
geography
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| China |
$1,859M |
34.8% |
-19% |
+38% |
| Taiwan |
$1,069M |
20.0% |
+4% |
+45% |
| Korea |
$1,061M |
19.8% |
+37% |
-3% |
| Japan |
$548M |
10.3% |
+4% |
+51% |
| Southeast Asia |
$414M |
7.7% |
+37% |
+44% |
| United States |
$255M |
4.8% |
-16% |
-38% |
| Europe |
$140M |
2.6% |
+37% |
-1% |
customer
本 10-Q 未单独披露客户集中度数据，需参考 10-K。