安森美發(fā)布2021年第2季度業(yè)績(jī)報(bào)告

安森美半導(dǎo)體公司 （ON Semiconductor Corporation，美國(guó)納斯達(dá)克上市代號(hào)：ON）于美國(guó)時(shí)間8月2日公布2021年第2季度業(yè)績(jī)，摘要如下：

創(chuàng)紀(jì)錄的16.699億美元收入，同比增長(zhǎng)38％

公認(rèn)會(huì)計(jì)原則（GAAP）每股攤薄盈利為$0.42美元，去年同比為$0.00美元

創(chuàng)紀(jì)錄的非公認(rèn)會(huì)計(jì)原則（Non-GAAP）每股攤薄盈利為$0.63美元，去年同比為$0.12美元

GAAP毛利率為38.3%，環(huán)比增長(zhǎng)310個(gè)基點(diǎn)，去年同比增長(zhǎng)750個(gè)基點(diǎn)

Non-GAAP毛利率為38.4%，環(huán)比增長(zhǎng)320個(gè)基點(diǎn)，去年同比增長(zhǎng)760個(gè)基點(diǎn)

創(chuàng)紀(jì)錄的可用流動(dòng)現(xiàn)金為3.832億美元，或總收入的22.9%

安森美半導(dǎo)體總裁兼首席執(zhí)行官（CEO） Hassane El-Khoury說(shuō)：

“我們強(qiáng)勁的第2季度業(yè)績(jī)是由堅(jiān)實(shí)的執(zhí)行力和持續(xù)的結(jié)構(gòu)改革以及強(qiáng)勁的需求環(huán)境所推動(dòng)的。我們又一次公布季度non-GAAP毛利率擴(kuò)張，利潤(rùn)率環(huán)比增長(zhǎng)增加了320個(gè)基點(diǎn)。我們預(yù)期持續(xù)的業(yè)務(wù)結(jié)構(gòu)改革應(yīng)使我們能夠在可持續(xù)的基礎(chǔ)上表現(xiàn)強(qiáng)勁的業(yè)績(jī)。雖然我們?yōu)樽罱臉I(yè)績(jī)感到鼓舞，但我們?nèi)詫⒗^續(xù)變革業(yè)務(wù)以充分發(fā)揮公司潛力。

我們繼續(xù)看到我們的戰(zhàn)略汽車和工業(yè)終端市場(chǎng)對(duì)我們產(chǎn)品的需求在加速增長(zhǎng)。隨著我們繼續(xù)推動(dòng)我們生產(chǎn)據(jù)點(diǎn)的運(yùn)營(yíng)效率，我們預(yù)計(jì)在2021年下半年將看到增量供應(yīng)和收入增長(zhǎng)。”

下表概列本季度與可比較時(shí)期的部分財(cái)務(wù)業(yè)績(jī)：

2021年第3季度展望

下表概列安森美半導(dǎo)體預(yù)期的2021年第3季度的GAAP及Non-GAAP展望：

*

Convertible Notes， Non-cash interest expense is calculated pursuant to FASB‘s Accounting Standards Codification Topic 470： Debt.

**

Diluted shares outstanding can vary as a result of， among other things， the actual exercise of options or vesting of restricted stock units， the incremental dilutive shares from the Company’s convertible senior subordinated 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 $20.72， the non-GAAP diluted share count and non-GAAP net income per share include the anti-dilutive impact of the Company’s hedge transactions issued concurrently with the 1.625% convertible notes. At an average stock price per share between $20.72 and $30.70， the hedging activity offsets the potentially dilutive effect of the 1.625% convertible notes. In periods when the quarterly average stock price exceeds $30.70 for the 1.625% Notes， the dilutive impact of the warrants issued concurrently with such notes is included in the diluted shares outstanding. Both GAAP and non-GAAP diluted share counts are based on the Company’s stock price as of April 2， 2021.

***

Special items may include： amortization of acquisition-related intangibles; expensing of appraised inventory fair market value step-up; purchased in-process research and development expenses; restructuring， asset impairments and other， net; goodwill impairment charges; gains and losses on debt prepayment; non-cash interest expense; 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.

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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.

編輯：jq