01 · 损益表
10-Q 季报仅提供 GAAP 数据
季度指标
| 指标 |
Q3 FY2025 |
Q2 FY2025 |
Q/Q |
Q3 FY2024 |
Y/Y |
| 营收 Revenue |
$4,720M |
$4,376M |
+8% |
$3,794M |
+24% |
| 毛利率 Gross Margin |
49.0% |
47.4% |
+1.6 ppt |
47.5% |
+1.5 ppt |
| 研发费用 R&D |
$526M |
$495M |
+6% |
$512M |
+3% |
| 销售及管理 SG&A |
$226M |
$244M |
-7% |
$216M |
+5% |
| 折旧摊销 D&A |
$96M |
$96M |
-0% |
N/A |
— |
| 股权激励 SBC |
$87M |
$82M |
+6% |
$77M |
+13% |
| 营业利润 Operating Income |
$1,562M |
$1,334M |
+17% |
$1,057M |
+48% |
| 利息费用 Interest Expense |
$45M |
$45M |
-0% |
$47M |
-4% |
| 净利润 Net Income |
$1,331M |
$1,191M |
+12% |
$966M |
+38% |
补充指标
| 指标 |
Q3 FY2025 |
Q2 FY2025 |
Q/Q |
Q3 FY2024 |
Y/Y |
| 每股收益 EPS |
$1.03 |
$0.92 |
+12% |
$7.34 |
-86% |
| 稀释股数 Diluted Shares |
1,288M |
1,292M |
-0% |
132M |
+880% |
| 实际税率 Effective Tax Rate |
13.4% |
11.7% |
+1.7 ppt |
11.7% |
+1.7 ppt |
product
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Systems |
$3,035M |
64.3% |
+16% |
+27% |
| Customer Support and Other |
$1,685M |
35.7% |
-4% |
+21% |
end_market
| 项目 |
占比 |
| Memory |
43.0% |
| Foundry |
48.0% |
| Logic/IDM |
9.0% |
geography
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| China |
$1,467M |
31.1% |
+9% |
-9% |
| Korea |
$1,151M |
24.4% |
+6% |
+25% |
| Taiwan |
$1,126M |
23.9% |
+53% |
+236% |
| Japan |
$475M |
10.1% |
+31% |
+40% |
| United States |
$190M |
4.0% |
-54% |
-17% |
| Southeast Asia |
$178M |
3.8% |
-38% |
-6% |
| Europe |
$134M |
2.8% |
-5% |
-25% |
02 · 资产负债表
现金及等价物
Cash & Equivalents
$5,451M
股东权益
Shareholders' Equity
$9,511M
03 · 现金流量表
本季度数据
经营现金流
Operating Cash Flow
$1,309M
自由现金流
Free Cash Flow
$1,021M
债务偿还
Debt Repayments
$504M
04 · 动态指标
| 指标 |
Q3 FY2025 |
Q2 FY2025 |
变化 |
| 暂无动态指标配置 |
05 · 管理层讨论
以下观点摘自 10-Q MD&A 管理层讨论章节
暂无引言