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 |
$3,794M |
$3,758M |
+1% |
$3,870M |
-2% |
| 毛利率 Gross Margin |
47.5% |
46.8% |
+0.7 ppt |
41.5% |
+6.0 ppt |
| 研发费用 R&D |
$512M |
$470M |
+9% |
$430M |
+19% |
| 销售及管理 SG&A |
$216M |
$229M |
-6% |
$194M |
+12% |
| 折旧摊销 D&A |
N/A |
$91M |
— |
— |
— |
| 股权激励 SBC |
$77M |
$70M |
+10% |
$74M |
+4% |
| 营业利润 Operating Income |
$1,057M |
$1,057M |
-0% |
$942M |
+12% |
| 利息费用 Interest Expense |
$47M |
$46M |
+2% |
$47M |
+0% |
| 净利润 Net Income |
$966M |
$954M |
+1% |
$814M |
+19% |
补充指标
| 指标 |
Q3 FY2024 |
Q2 FY2024 |
Q/Q |
Q3 FY2023 |
Y/Y |
| 每股收益 EPS |
$7.34 |
$0.72 |
+917% |
$6.01 |
+22% |
| 稀释股数 Diluted Shares |
132M |
1,322M |
-90% |
135M |
-3% |
| 实际税率 Effective Tax Rate |
11.7% |
12.2% |
-0.5 ppt |
13.3% |
-1.6 ppt |
product
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Systems |
$2,396M |
63.2% |
+4% |
+6% |
| Customer Support and Other |
$1,398M |
36.8% |
-4% |
-13% |
geography
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| China |
$1,607M |
42.4% |
+8% |
+91% |
| Korea |
$917M |
24.2% |
+29% |
+8% |
| Japan |
$340M |
9.0% |
-34% |
-16% |
| Taiwan |
$335M |
8.8% |
-33% |
-53% |
| United States |
$227M |
6.0% |
+4% |
-62% |
| Southeast Asia |
$190M |
5.0% |
+31% |
+22% |
| Europe |
$177M |
4.7% |
+1% |
-43% |
end_market
| 项目 |
占比 |
| Memory |
44.0% |
| Foundry |
44.0% |
| Logic/IDM |
12.0% |
终端市场数据以leading-edge和non-leading-edge设备及升级收入百分比披露，未提供绝对金额