【導讀】安森美2025年第三季度業(yè)績超預期，收入達15.509億美元，環(huán)比增長6%。盡管同比仍下降12%，但毛利率與運營利潤率保持穩(wěn)健，自由現(xiàn)金流同比增長22%至3.724億美元。公司強調(diào)人工智能領(lǐng)域增長強勁，并持續(xù)通過產(chǎn)品創(chuàng)新助力能效提升。第四季度收入預計為14.8億至15.8億美元，顯示業(yè)務企穩(wěn)態(tài)勢。
2025 年 11 月 4 日 – 安森美(onsemi，美國納斯達克股票代號：ON)公布其2025年第三季度業(yè)績，要點如下：
第三季度收入為 15.509億美元
第三季度公認會計原則(以下簡稱“GAAP”) 和 非GAAP 毛利率分別為 37.9%和38.0%
第三季度GAAP 營業(yè)利潤率和非GAAP營業(yè)利潤率分別為 17.0%和19.2%
第三季度GAAP 每股攤薄收益和非GAAP 每股攤薄收益均為 0.63美元
運營現(xiàn)金流為4.187億美元
自由現(xiàn)金流為3.724億美元，同比增長22%，占收入的24%
截至目前，年度回購股份金額為9.25億美元，約占自由現(xiàn)金流的100%
“我們第三季度業(yè)績超預期，彰顯了公司戰(zhàn)略的有效性和業(yè)務模式的強大韌性。我們看到核心市場持續(xù)企穩(wěn)跡象，在人工智能領(lǐng)域也實現(xiàn)了積極增長，”安森美總裁兼CEO Hassane El-Khoury說，“隨著能效成為下一代汽車、工業(yè)及 AI 平臺的關(guān)鍵要求，我們正持續(xù)擴展產(chǎn)品組合，提供系統(tǒng)級價值，助力客戶以更低能耗實現(xiàn)更優(yōu)性能。”
下表概列2025年第三季度與可比較時期的部分財務業(yè)績（未經(jīng)審計）:
收入匯總(百萬美元)(未經(jīng)審計)
2025年第四季度展望
下表概列安森美預計2025年第四季度的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.
電話會議
安森美已于美國東部標準時間 (ET) 2025年 11 月 3日上午 9 時舉行金融界電話會議，討論此次的發(fā)布和安森美 2025 年第三季度業(yè)績。英語電話會議已在公司網(wǎng)站http://www.onsemi.cn的“投資者關(guān)系”網(wǎng)頁作實時廣播。實時網(wǎng)上廣播大約1小時后在該網(wǎng)站回放，為時30天。
