01 · 损益表
季度指标
| 指标 |
Q1 FY2026 |
Q4 FY2025 |
Q/Q |
Q1 FY2025 |
Y/Y |
| 营收 Revenue |
$5,018M |
$5,757M |
-13% |
$5,937M |
-15% |
| 毛利率 Gross Margin (GAAP) |
9.3% |
9.5% |
-0.2 ppt |
13.1% |
-3.8 ppt |
| 毛利率 Gross Margin (Non-GAAP) |
9.5% |
9.6% |
-0.1 ppt |
— |
— |
| 研发费用 R&D |
$173M |
$183M |
-5% |
$132M |
+31% |
| 销售及管理 SG&A |
$112M |
$133M |
-16% |
$134M |
-17% |
| 折旧摊销 D&A |
$12M |
$19M |
-34% |
$9M |
+37% |
| 股权激励 SBC |
$89M |
$84M |
+7% |
$64M |
+39% |
| 营业利润 Operating Income (GAAP) |
$182M |
$228M |
-20% |
$509M |
-64% |
| 利息费用 Interest Expense |
$25M |
$22M |
+12% |
$17M |
+43% |
| 净利润 Net Income (GAAP) |
$168M |
$195M |
-14% |
$424M |
-60% |
| 净利润 Net Income (Non-GAAP) |
$240M |
$261M |
-8% |
— |
— |
补充指标
| 指标 |
Q1 FY2026 |
Q4 FY2025 |
Q/Q |
Q1 FY2025 |
Y/Y |
| 每股收益 EPS (GAAP) |
$0.26 |
$0.31 |
-16% |
$0.67 |
-61% |
| 每股收益 EPS (Non-GAAP) |
$0.35 |
$0.41 |
-15% |
— |
— |
| 稀释股数 Diluted Shares |
663M |
625M |
+6% |
639M |
+4% |
| 实际税率 Effective Tax Rate |
19.3% |
8.7% |
+10.6 ppt |
15.0% |
+4.3 ppt |
product
该 filing 未披露此维度。8K-EX99.1 仅报告合并净销售额 $5,017.8M，未按产品/业务线拆分收入。
geography
该 filing 未披露此维度。8K-EX99.1 未提供按地理区域拆分的收入数据。
customer
该 filing 未披露此维度。8K-EX99.1 未披露客户集中度或 >10% 大客户信息，仅在风险因素中提及客户集中度可能增加。