自由现金流同比增长约 2.5亿美元
2024 年 7 月 30 日 – 安森美(onsemi，美国纳斯达克股票代号：ON)公布其2024年第二季度业绩，亮点如下：
- 第二季度收入为 17.352 亿美元
- 第二季度公认会计原则(以下简称“GAAP”) 和 非GAAP 毛利率分别为 45.2%和45.3%
- 第二季度GAAP 营业利润率和非GAAP营业利润率分别为 22.4%和27.5%
- 第二季度GAAP 每股摊薄收益为 0.78美元，非GAAP 每股摊薄收益为 0.96 美元
- 在过去 12 个月，通过股票回购向股东返还了约6.5亿美元的自由现金流
安森美总裁兼首席执行官 Hassane El-Khoury 说：“我们仍致力于通过扩大市场份额、加倍投资于战略市场，以及扩展我们业界领先的产品组合（包括模拟和混合信号解决方案）来推动增长。正如我们最近与大众汽车集团签订的供应协议所体现，随着我们在欧洲、北美和中国配合全球领先的整车厂商(OEM)扩产，这也不断巩固我们在汽车领域的碳化硅领导地位。”
下表概列2024年第二季度与可比较时期的部分财务业绩（未经审计）:
| GAAP | Non-GAAP | ||||||
| （收入和净额以百万美元计） | Q2 2024 | Q1 2024 | Q2 2023 | Q2 2024 | Q1 2024 | Q2 2023 | |
| 收入 | $1,735.2 | $1,862.7 | $2,094.4 | $1,735.2 | $1,862.7 | $2,094.4 | |
| 毛利率 | 45.2% | 45.8% | 47.4% | 45.3% | 45.9% | 47.4% | |
| 营运利润率 | 22.4% | 28.2% | 32.2% | 27.5% | 29.0% | 32.8% | |
| 安森美应占收入净额 | $338.2 | $453.0 | $576.6 | $412.1 | $464.5 | $583.3 | |
| 每股摊薄盈利 | $0.78 | $1.04 | $1.29 | $0.96 | $1.08 | $1.33 |
| 收入汇总 | ||||||
| (百万美元) | ||||||
| (未经审计) | ||||||
| 截至季度的3个月 | ||||||
| 业务部（1） | Q2 2024 | Q1 2024 | Q2 2023 | 环比变动 | 同比变动 | |
| 电源方案部(PSG) | $ 835.2 | $ 874.2 | $ 977.4 | (4)% | (15)% | |
| 模拟与混合信号部(AMG) | $ 647.8 | $ 697.0 | $ 791.9 | (7)% | (18)% | |
| 智能感知部(ISG) | $ 252.2 | $ 291.5 | $ 325.1 | (13)% | (22)% | |
| 总额 | $1,735.2 | $1,862.7 | $2,094.4 | (7)% | (17)% |
（1）2024 年第一季度，安森美对某些部门进行了结构重组。由于 PSG 和 AMG重组，上期金额已重新分类，以符合本期的列报方式。
2024年第三季度展望
下表概列安森美预计2024年第三季度的GAAP及非GAAP展望：
| 安森美GAAP总额 | 特别项目** | 安森美non-GAAP总额*** | |
| 收入 | $1,700百万美元至$1,800百万美元 | - | $1,700百万美元至$1,800百万美元 |
| 毛利率 | 44.3%至46.3% | 0.1% | 44.4%至46.4% |
| 营运支出 | $329百万美元至 $344百万美元 | $24百万美元 | $305百万美元至 $320百万美元 |
| 其它收入及支出净额(包括利息支出) | (12百万美元) | - | (12百万美元) |
| 每股摊薄盈利 | $0.85美元至$0.97美元 | $0.06美元 | $0.91美元至$1.03美元 |
| 摊薄股数* | 433百万 | 4百万 | 429百万 |
* 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; 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.
电话会议
安森美已于美国东部标准时间 (ET) 2024年 7 月 29日上午 9 时举行金融界电话会议，讨论此次的发布和安森美 2024 年第二季度业绩。英语电话会议已在公司网站http://www.onsemi.cn的“投资者关系”网页作实时广播。实时网上广播大约1小时后在该网站回放，为时30天。
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关于安森美（onsemi）
安森美（onsemi, 纳斯达克股票代号：ON）致力推动颠覆性创新，打造更美好的未来。公司关注汽车和工业终端市场的大趋势，加速推动汽车功能电子化和汽车安全、可持续电网、工业自动化以及5G和云基础设施等细分领域的变革创新。安森美提供高度差异化的创新产品组合以及智能电源和智能感知技术，以解决全球最复杂的挑战，引领创造更安全、更清洁、更智能的世界。安森美位列《财富》美国500强，也被纳入纳斯达克100指数和标普500指数。了解更多关于安森美的信息，请访问：http://www.onsemi.cn。
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