Teradyne, Inc. TER

Q4 FY2024 投资简报
2025-01-30 · 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 $753M $737M +2% $671M +12%
毛利率 Gross Margin (GAAP) 59.4% 59.2% +0.2 ppt 56.6% +2.8 ppt
毛利率 Gross Margin (Non-GAAP) 59.4% 56.6% +2.8 ppt
研发费用 R&D $128M $118M +9% $102M +26%
销售及管理 SG&A $156M $158M -1% $142M +9%
折旧摊销 D&A $31M $30M +5% $28M +11%
股权激励 SBC $15M $16M -7% $12M +20%
营业利润 Operating Income (GAAP) $154M $152M +1% $124M +24%
利息费用 Interest Expense N/A $1M
净利润 Net Income (GAAP) $146M $146M +0% $117M +25%
净利润 Net Income (Non-GAAP) $155M $127M +22%

补充指标

指标 Q4 FY2024 Q3 FY2024 Q/Q Q4 FY2023 Y/Y
每股收益 EPS (GAAP) $0.90 $0.89 +1% $0.72 +25%
每股收益 EPS (Non-GAAP) $0.95 $0.79 +20%
稀释股数 Diluted Shares 163M 164M -1% 162M +1%
实际税率 Effective Tax Rate 3.4% 7.8% -4.4 ppt 16.3% -12.9 ppt

product

板块 收入 占比 QoQ YoY
Semiconductor Test $561M 74.5% +3%
Robotics $98M 13.0% +10%

System Test和Wireless Test未在Q4'24新闻稿中单独披露,仅披露Semiconductor Test ($561M)和Robotics ($98M)。注意:Semiconductor Test包含从System Test重新归类的IST组件(Q4贡献$19M)。

geography

该 filing 未披露此维度

customer

该 filing 未披露此维度

02 · 资产负债表

现金及等价物
Cash & Equivalents
$553M
总债务
Total Debt
$0M
股东权益
Shareholders' Equity
$2,819M

03 · 现金流量表

本季度数据

经营现金流
Operating Cash Flow
$283M
资本开支
CapEx
$57M
自由现金流
Free Cash Flow
$225M
股票回购
Share Buyback
$144M
债务偿还
Debt Repayments
$0M

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

"Q4业绩接近指引上限,由Semi Test业务需求驱动。AI计算和相关存储器保持强劲,移动和汽车/工业超出预期。展望2025年,预计在测试业务改善条件下收入同比加速增长。AI计算和存储器的长期增长机会将持续,并将继续投资这些领域。此外,计划战略性重组机器人业务以提升客户体验和运营效率,中期内这一重组将支撑增长和盈利目标。" — Greg Smith, Teradyne, 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
equity_in_net_earnings_of_affiliate -$6.1M Q4对Technoprobe权益法投资确认亏损$6.1M(含摊销$8.0M),拖累GAAP净利润
marketable_securities_total $170.4M 流动+非流动有价证券合计($46.3M短期+$124.1M长期),补充流动性储备
cash_and_marketable_securities $723.8M 现金$553.4M + 有价证券$170.4M = $723.8M总可用流动性
ist_reclassification $19M IST(Integrated Systems Test,含系统级测试和硬盘驱动器测试产品线)从System Test重新归类至Semiconductor Test,Q4贡献$19M