意法半导体公布2021年第一季度财报

由 winniewei 提交于周四, 6 五月 2021 - 10:16

<ul>
<li>第一季度净营收30.2亿美元; 毛利率39.0%；营业利润率14.6%; 净利润3.64亿美元</li>
<li>在扣除4.05亿美元净资本支出后，第一季度自由现金流(1)为2.61亿美元</li>
<li>业务展望(中位数): 第二季度净收入29亿美元；毛利率39.5%</li>
</ul>

意法半导体（STMicroelectronics，简称ST；纽约证券交易所代码：STM）公布了按照美国通用会计准则(U.S. GAAP)编制的截至2021年4月3日的第一季度财报。本新闻稿还包含非美国通用会计准则财务数据（详情参阅附录）。

意法半导体第一季度实现净营收30.2亿美元，毛利率39.0%，营业利润率14.6%，净利润为3.64亿美元，每股摊薄收益0.39美元。

意法半导体总裁兼首席执行官Jean-Marc Chery评论第一季度业绩时表示：

<ul>
<li>2021年第一季度，净营收同比增长35.2％，在全球半导体需求持续提高的情况下，所有产品部门都实现营收增长。营业利润率提高到14.6%，增长420个基点，净利润增长89.6%，达到3.64亿美元。</li>
<li>从环比看，第一季度净营收下降6.8%，比公司业务指引的中位数高270个基点。汽车产品、功率分立器件和微控制器环比增长，但个人电子产品抵消了部分增长。</li>
<li>因为个人电子产品市场季节性因素，意法半导体第二季度净营收中位数预计为29亿美元，同比增长约39%，环比下降3.8%。毛利率预计约为39.5%。</li>
<li>我们将推进2021全年营收计划，力争实现营收中位数121亿美元，上下浮动1.5亿美元，同比增长18.4％。预计这一增动力来自我们服务的所有终端市场的强劲增长需求和既定的客户项目。</li>
<li>关于2021年资本支出，我们目前计划投资约20亿美元，以支持强劲增长的市场需求和我们的战略计划。</li>
</ul>

季度财务摘要(美国通用会计准则)

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(除每股收益外，其余项目单位都是百万美元)<o:p></o:p>
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2021年<o:p></o:p>

第1季度<o:p></o:p>
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2020年<o:p></o:p>

第1季度<o:p></o:p>
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环比<o:p></o:p>
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同比<o:p></o:p>
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净营收<o:p></o:p>
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$3,016<o:p></o:p>
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$3,235<o:p></o:p>
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$2,231<o:p></o:p>
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-6.8%<o:p></o:p>
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35.2%<o:p></o:p>
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毛利润<o:p></o:p>
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$1,175<o:p></o:p>
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$1,254<o:p></o:p>
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$846<o:p></o:p>
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-6.3%<o:p></o:p>
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38.9%<o:p></o:p>
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毛利率<o:p></o:p>
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39.0%<o:p></o:p>
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38.8%<o:p></o:p>
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37.9%<o:p></o:p>
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20个<o:p></o:p>

基点<o:p></o:p>
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营业利润<o:p></o:p>
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$440<o:p></o:p>
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$657<o:p></o:p>
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$231<o:p></o:p>
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-33.0%<o:p></o:p>
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90.3%<o:p></o:p>
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营业利润率<o:p></o:p>
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14.6%<o:p></o:p>
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20.3%<o:p></o:p>
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10.4%<o:p></o:p>
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-570个<o:p></o:p>

基点<o:p></o:p>
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净利润<o:p></o:p>
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$364<o:p></o:p>
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$582<o:p></o:p>
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$192<o:p></o:p>
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-37.4%<o:p></o:p>
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89.6%<o:p></o:p>
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每股摊薄收益<o:p></o:p>
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$0.39<o:p></o:p>
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$0.63<o:p></o:p>
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$0.21<o:p></o:p>
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<td style="font-family: "Helvetica Neue", Arial, "PingFang SC", "Hiragino Sans GB", STHeiti, "Microsoft YaHei", sans-serif; -webkit-font-smoothing: antialiased; font-size: 12px; width: 59.1pt; border-top: none; border-left: none; border-bottom: 1pt solid black; border-right: 1pt solid black; padding: 0in 5.4pt; height: 15.95pt;" width="79">
-38.1%<o:p></o:p>
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<td style="font-family: "Helvetica Neue", Arial, "PingFang SC", "Hiragino Sans GB", STHeiti, "Microsoft YaHei", sans-serif; -webkit-font-smoothing: antialiased; font-size: 12px; width: 59.1pt; border-top: none; border-left: none; border-bottom: 1pt solid black; border-right: 1pt solid black; padding: 0in 5.4pt; height: 15.95pt;" width="79">
85.7%<o:p></o:p>
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</tbody>
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2021年第一季度总结回顾

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各产品部门净营收(单位：百万美元)<o:p></o:p>
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2021年第1季度<o:p></o:p>
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2020年第4季度<o:p></o:p>
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2020年第1季度<o:p></o:p>
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环比<o:p></o:p>
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同比<o:p></o:p>
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汽车和分立器件产品部(ADG)<o:p></o:p>
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1,043<o:p></o:p>
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<td style="font-family: "Helvetica Neue", Arial, "PingFang SC", "Hiragino Sans GB", STHeiti, "Microsoft YaHei", sans-serif; -webkit-font-smoothing: antialiased; font-size: 12px; width: 51.85pt; border-top: none; border-left: none; border-bottom: 1pt solid black; border-right: 1pt solid black; padding: 0in 5.75pt; height: 15.1pt;" width="69">
953<o:p></o:p>
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753<o:p></o:p>
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9.4%<o:p></o:p>
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38.4%<o:p></o:p>
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模拟器件、MEMS和传感器产品部(AMS)<o:p></o:p>
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1,083<o:p></o:p>
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1,419<o:p></o:p>
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852<o:p></o:p>
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-23.7%<o:p></o:p>
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27.1%<o:p></o:p>
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微控制器和数字IC产品部(MDG)<o:p></o:p>
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886<o:p></o:p>
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859<o:p></o:p>
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623<o:p></o:p>
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3.2%<o:p></o:p>
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42.2%<o:p></o:p>
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其它<o:p></o:p>
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4<o:p></o:p>
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4<o:p></o:p>
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3<o:p></o:p>
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-<o:p></o:p>
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-<o:p></o:p>
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净营收总计<o:p></o:p>
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3,016<o:p></o:p>
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3,235<o:p></o:p>
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2,231<o:p></o:p>
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-6.8%<o:p></o:p>
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35.2%<o:p></o:p>
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<p class="wordsection1" style="color: rgb(0, 0, 0); font-family: "lucida Grande", Verdana; font-size: 14px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: rgb(255, 255, 255); text-decoration-style: initial; text-decoration-color: initial; text-align: justify;">净营收总计30.2亿美元，同比增长35.2%。除射频通信（以前的“数字”）子业务部外，公司所有产品部门都实现净销售收入同比增长。OEM和代理渠道的净销售收入分别同比增长21.4%和76.2%。从环比看，第一季度净营收下降6.8%，比公司业绩指引的中位数高270个基点。ADG和MDG两个产品部都实现净营收环比增长，而AMS产品部营收环比下降。

毛利润总计11.8亿美元，同比增长38.9%。毛利率为39.0%，同比增加110个基点，主要得益于闲置产能费用降低、制造效率提高以及产品组合改善，不过，扣除货币对冲后外汇不利影响抵消了部分增长。得益于产品组合改进，第一季度毛利率比公司业绩指引中位数高50个基点。

营业利润总计4.40亿美元，比去年同期的2.31亿美元提高 90.3%。营业利润率占至净营收14.6%，比2020年第一季度10.4%同比提高420个基点。

各产品部门财务业绩同比:

汽车和分立器件产品部(ADG)

<ul>
<li>汽车和功率分立器件的销售收入双双增长。</li>
<li>营业利润8500万美元，增长280.4%。营业利润率8.2%，去年同期3.0%.</li>
</ul>

模拟器件、MEMS和传感器产品部(AMS)

<ul>
<li>模拟、MEMS和影像产品销售收入增长。</li>
<li>营业利润1.87亿美元，增长5.4%。营业利润率17.2%，去年同期20.8%.</li>
</ul>

微控制器和数字IC产品部(MDG)

<ul>
<li>微控制器收入增长，射频通信收入下降。</li>
<li>营业利润1.72亿美元，增长140.5%。营业利润率19.4%，去年同期11.5%.</li>
</ul>

净利润和每股摊薄收益分别为3.64亿美元和0.39美元，而去年同期分别为1.92亿美元和0.21美元。

现金流量和资产负债表摘要

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<o:p> </o:p>
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<o:p> </o:p>
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<o:p> </o:p>
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<o:p> </o:p>
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过去12个月<o:p></o:p>
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(单位：百万美元)<o:p></o:p>
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2021年第1季度<o:p></o:p>
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2020年第4季度<o:p></o:p>
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2020年第1季度<o:p></o:p>
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2021年第1季度<o:p></o:p>
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2020年第1季度<o:p></o:p>
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TTM变更<o:p></o:p>
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营业活动产生的现金净值<o:p></o:p>
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682<o:p></o:p>
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922<o:p></o:p>
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399<o:p></o:p>
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2,376<o:p></o:p>
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1,927<o:p></o:p>
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23.3%<o:p></o:p>
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自由现金流(非美国通用会计准则)<o:p></o:p>
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261<o:p></o:p>
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512<o:p></o:p>
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113<o:p></o:p>
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776<o:p></o:p>
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677<o:p></o:p>
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14.6%<o:p></o:p>
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</tbody>
</table>

第一季度末库存为18.4亿美元，高于去年同期的17.7亿美元。季末库存周转天数为91天，低于去年同期的118天.

第一季度自由现金流（非美国通用会计原则）为2.61亿美元，去年同期为1.13亿美元。

第一季度，公司支付现金股息3800万美元，并按照之前宣布的股票回购计划，执行了1.56亿美元的股票回购操作。

截至2021年4月3日，意法半导体的净财务状况（非美国公认会计准则）为11.9亿美元，而2020年12月31日为11亿美元；总流动资产为41.6亿美元，总负债为29.7亿美元。

业务展望

2021年第二季度公司业绩指引中位数:

<ul>
<li>净营收预计29亿美元，环比下降约3.8%，上下浮动350个基点;</li>
<li>毛利率约为39.5%，上下浮动200个基点;</li>
<li>本业务展望假设2021年第二季度美元对欧元汇率大约1.18美元 = 1.00欧元，包括当前套期保值合同的影响。</li>
<li>第二季度结账日期为2021年7月3日。</li>
</ul>

公司预计2021年资本支出约为20亿美元。

关于意法半导体

意法半导体拥有46,000名半导体技术的创造者和创新者，掌握半导体供应链和最先进的制造设备。作为一家独立的半导体设备制造商，意法半导体与十万余客户、数千名合作伙伴一起研发产品和解决方案，共同构建生态系统，帮助他们更好地应对各种挑战和新机遇，满足世界对可持续发展的更高需求。意法半导体的技术让人们的出行更智能，电力和能源管理更高效，物联网和5G技术应用更广泛。详情请浏览意法半导体公司网站：<a href="http://www.st.com/">www.st.com</a>。