安森美公布 2025 年第一季度業(yè)績(jī)

安森美(onsemi，美國(guó)納斯達(dá)克股票代號(hào)：ON)公布其2025年第一季度業(yè)績(jī)，要點(diǎn)如下：

• 第一季度收入為 14.457億美元
• 第一季度公認(rèn)會(huì)計(jì)原則(以下簡(jiǎn)稱(chēng)“GAAP”) 和 非GAAP 毛利率分別為 20.3%和40.0%
• 第一季度GAAP 營(yíng)業(yè)利潤(rùn)率和非GAAP營(yíng)業(yè)利潤(rùn)率分別為 (39.7)%和18.3%
• 第一季度GAAP 每股攤薄收益為 (1.15)美元，非GAAP 每股攤薄收益為 0.55 美元
• 運(yùn)營(yíng)現(xiàn)金流為6.02億美元，自由現(xiàn)金流為4.55億美元，同比增長(zhǎng)72%，占收入的31%

“安森美第一季度的業(yè)績(jī)體現(xiàn)了公司在此次經(jīng)濟(jì)低迷時(shí)期始終堅(jiān)持的嚴(yán)謹(jǐn)策略——管理成本結(jié)構(gòu)、合理優(yōu)化制造布局并調(diào)整產(chǎn)品組合——成功實(shí)現(xiàn)了自由現(xiàn)金流的持續(xù)增長(zhǎng)。我們致力于創(chuàng)造長(zhǎng)期價(jià)值，加速向股東返還資本，同時(shí)投資于未來(lái)增長(zhǎng)，”安森美總裁兼CEO Hassane El-Khoury說(shuō)，“憑借行業(yè)領(lǐng)先的產(chǎn)品性能優(yōu)勢(shì)，安森美的設(shè)計(jì)獲單勢(shì)頭依然強(qiáng)勁，已與全球各終端市場(chǎng)的頭部客戶達(dá)成了關(guān)鍵合作。”

下表概列2025年第一季度與可比較時(shí)期的部分財(cái)務(wù)業(yè)績(jī)（未經(jīng)審計(jì)）:

收入?yún)R總

(百萬(wàn)美元)

(未經(jīng)審計(jì))

2025年第二季度展望

下表概列安森美預(yù)計(jì)2025年第二季度的GAAP及非GAAP展望：

* Diluted shares outstanding can vary as a result of, among other things, the vesting of restricted stock units, the incremental dilutive shares from the convertible notes, and the repurchase or the issuance of stock or convertible notes or the sale of treasury shares. In periods when the quarterly average stock price per share exceeds $52.97 for the 0% Notes, and $103.87 for the 0.50% Notes, the non-GAAP diluted share count and non-GAAP net income per share include the anti-dilutive impact of the hedge transactions entered concurrently with the 0% Notes, and the 0.50% Notes, respectively. At an average stock price per share between $52.97 and $74.34 for the 0% Notes, and $103.87 and $156.78 for the 0.50% Notes, the hedging activity offsets the potentially dilutive effect of the 0% Notes, and the 0.50% Notes, respectively. In periods when the quarterly average stock price exceeds $74.34 for the 0% Notes, and $156.78 for the 0.50% Notes, the dilutive impact of the warrants issued concurrently with such notes is included in the diluted shares outstanding. GAAP and non-GAAP diluted share counts are based on either the previous quarter's average stock price or the stock price as of the last day of the previous quarter, whichever is higher.

** Special items may include: amortization of acquisition-related intangibles; expensing of appraised inventory fair market value step-up; restructuring-related cost of revenue charges; non-recurring facility costs; in-process research and development expenses; restructuring, asset impairments and other, net; goodwill impairment charges; gains and losses on debt prepayment; actuarial (gains) losses on pension plans and other pension benefits; and certain other special items, as necessary. These special items are out of our control and could change significantly from period to period. As a result, we are not able to reasonably estimate and separately present the individual impact or probable significance of these special items, and we are similarly unable to provide a reconciliation of the non-GAAP measures. The reconciliation that is unavailable would include a forward-looking income statement, balance sheet and statement of cash flows in accordance with GAAP. For this reason, we use a projected range of the aggregate amount of special items in order to calculate our projected non-GAAP operating expense outlook.

*** We believe these non-GAAP measures provide important supplemental information to investors. We use these measures, together with GAAP measures, for internal managerial purposes and as a means to evaluate period-to-period comparisons. However, we do not, and you should not, rely on non-GAAP financial measures alone as measures of our performance. We believe that non-GAAP financial measures reflect an additional way of viewing aspects of our operations that, when taken together with GAAP results and the reconciliations to corresponding GAAP financial measures that we also provide in our releases, provide a more complete understanding of factors and trends affecting our business. Because non-GAAP financial measures are not standardized, it may not be possible to compare these financial measures with other companies’ non-GAAP financial measures, even if they have similar names.

電話會(huì)議

安森美已于美國(guó)東部標(biāo)準(zhǔn)時(shí)間 (ET) 2025年 5 月 5日上午 9 時(shí)舉行金融界電話會(huì)議，討論此次的發(fā)布和安森美 2025 年第一季度業(yè)績(jī)。英語(yǔ)電話會(huì)議已在公司網(wǎng)站http://www.onsemi.cn的“投資者關(guān)系”網(wǎng)頁(yè)作實(shí)時(shí)廣播。實(shí)時(shí)網(wǎng)上廣播大約1小時(shí)后在該網(wǎng)站回放，為時(shí)30天。