Micron Technology, Inc. MU

Q4 FY2024 投资简报
2024-09-25 · ASTRO RESEARCH

01 · 损益表

季度指标

指标 Q4 FY2024 Q3 FY2024 Q/Q Q4 FY2023 Y/Y
营收 Revenue $7,750M $6,811M +14% $4,010M +93%
毛利率 Gross Margin (GAAP) 35.3% 26.9% +8.4 ppt -10.8% +46.1 ppt
毛利率 Gross Margin (Non-GAAP) 36.5% -9.1% +45.6 ppt
研发费用 R&D $903M $850M +6% $719M +26%
销售及管理 SG&A $295M $291M +1% $219M +35%
折旧摊销 D&A N/A $1,955M
股权激励 SBC $213M $217M -2% $151M +41%
营业利润 Operating Income (GAAP) $1,522M $719M +112% -$1,472M +203%
利息费用 Interest Expense $136M $150M -9%
净利润 Net Income (GAAP) $887M $332M +167% -$1,430M +162%
净利润 Net Income (Non-GAAP) $1,342M -$1,177M +214%

补充指标

指标 Q4 FY2024 Q3 FY2024 Q/Q Q4 FY2023 Y/Y
每股收益 EPS (GAAP) $0.79 $0.30 +163% -$1.31 +160%
每股收益 EPS (Non-GAAP) $1.18 -$1.07 +210%
稀释股数 Diluted Shares 1,125M 1,123M +0%
实际税率 Effective Tax Rate 41.3% 52.7% -11.4 ppt

technology

Not disclosed in 8K filing

end_market

Not disclosed in 8K filing

geography

Not disclosed in 8K filing

customer

Not disclosed in 8K filing

02 · 资产负债表

现金及等价物
Cash & Equivalents
$9,152M
总债务
Total Debt
$13,397M
股东权益
Shareholders' Equity
$45,131M

03 · 现金流量表

本季度数据

经营现金流
Operating Cash Flow
$3,405M
资本开支
CapEx
$3,082M
自由现金流
Free Cash Flow
$323M
股票回购
Share Buyback
$300M
债务偿还
Debt Repayments
N/A

04 · 动态指标

指标 Q4 FY2024 Q3 FY2024 变化
暂无动态指标配置

06 · 管理层观点

"美光在第四财季实现了93%的同比收入增长,强劲的AI需求推动了数据中心DRAM产品和行业领先的高带宽内存(HBM)的快速放量。我们的NAND收入创下纪录,其中数据中心SSD销售额首次突破10亿美元季度收入。我们以美光历史上最强的竞争地位进入2025财年,预计第一财季将创收入纪录,2025财年将实现大幅收入纪录并显著改善盈利能力。" — Sanjay Mehrotra, Micron Technology, Inc.

07 · 其他补充数据

指引指标(未注册)

暂无数据

动态指标(未注册)

指标数值备注
inventory_nrv_benefit $0 Q4无库存减值拨备,也无此前减值库存销售的成本降低效应(Q4均为$0)
dividend $0.115/share Board declared quarterly dividend of $0.115 per share, payable Oct 23, 2024