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北京时间·🕒 发布 19:22:49时区推断·⟳ 抓取 19:23:04·⚡ 决策 08-05 22:12:52 +2h49m·82.7 天前
GlobalFoundries二季度收入和EPS小幅超预期但自由现金流不及预期，三季度指引基本符合预期
本条是GlobalFoundries同一份二季度财报的社媒转述，系统在2026-08-05 13:50 UTC和14:01 UTC已处理过SEC/EDGAR来源。
📄 原文Wall St Engine@wallstengine↗ 原文
GLOBALFOUNDRIES $GFS Q2’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $1.79B (Est. $1.76B) 🟢; +6% YoY 🔹 Adj. EPS: $0.46 (Est. $0.44…
不做 GlobalFoundries（GFS.US）
同一份GlobalFoundries二季度财报已在2026-08-05 13:50 UTC和14:01 UTC由SEC/EDGAR来源处理过，本条只是社媒转述；且数据为小幅超预期加自由现金流不及预期的混合结果，不重复出交易。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
🔎 新鲜度:最早出现 2026-08-05 · 扩散 medium · price-in 风险 medium ↗
关键理由
- 本条是GlobalFoundries同一份二季度财报的社媒转述，系统在2026-08-05 13:50 UTC和14:01 UTC已处理过SEC/EDGAR来源。
- 财报核心增量只是收入17.9亿美元高于17.6亿美元预期、调整EPS 0.46美元高于0.44美元预期，三季度收入和EPS指引基本贴近共识。
- 自由现金流-300万美元显著低于1.22亿美元预期，但在收入、利润率和AI数据中心光网络需求表述抵消下，不构成足够强的单独做空催化。
主要风险
- 自由现金流低于预期和盘中股价下跌说明市场对质量项有疑虑，但同一催化已处理，不应重复出卡或重复建立风控事件。
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原文全文
展开原文 · 932 字
GLOBALFOUNDRIES $GFS Q2’26 EARNINGS HIGHLIGHTS
🔹 Revenue: $1.79B (Est. $1.76B) 🟢; +6% YoY
🔹 Adj. EPS: $0.46 (Est. $0.44) 🟢; +10% YoY
🔹 EBITDA: $587M (Est. $582M) 🟢; flat YoY
🔹 FCF: -$3M (Est. $122M) 🔴
Q3 Guide:
🔹 Non-IFRS EPS: $0.51 +/- $0.05 (Est. $0.50) 🟡
🔹 Revenue: $1,885M +/- $25M (Est. $1.88B) 🟡
🔹 Non-IFRS Gross Margin: 30.5% +/- 100bps
🔹 Non-IFRS Operating Margin: 16.7% +/- 170bps
Other Q2 Metrics:
🔹 Net Income: $256M (Est. $240M) 🟢; +9% YoY
🔹 Non-IFRS Gross Margin: 29.9%; +470 bps YoY
🔹 Non-IFRS Operating Margin: 16.7%; +140 bps YoY
🔹 Wafer Shipments: 625 thousand; +8% YoY
Capital Return:
🔹 Quarterly Dividend: $0.12/share
🔹 Next Dividend: $0.12/share, payable Oct. 9, 2026
Comments:
🔸 “revenue and Non-IFRS gross margin exceeding the high end of our guidance ranges”
🔸 “accelerating customer demand, and revenue growth across our strategic growth drivers, including Optical Networking within the AI data center”
🔹 Revenue: $1.79B (Est. $1.76B) 🟢; +6% YoY
🔹 Adj. EPS: $0.46 (Est. $0.44) 🟢; +10% YoY
🔹 EBITDA: $587M (Est. $582M) 🟢; flat YoY
🔹 FCF: -$3M (Est. $122M) 🔴
Q3 Guide:
🔹 Non-IFRS EPS: $0.51 +/- $0.05 (Est. $0.50) 🟡
🔹 Revenue: $1,885M +/- $25M (Est. $1.88B) 🟡
🔹 Non-IFRS Gross Margin: 30.5% +/- 100bps
🔹 Non-IFRS Operating Margin: 16.7% +/- 170bps
Other Q2 Metrics:
🔹 Net Income: $256M (Est. $240M) 🟢; +9% YoY
🔹 Non-IFRS Gross Margin: 29.9%; +470 bps YoY
🔹 Non-IFRS Operating Margin: 16.7%; +140 bps YoY
🔹 Wafer Shipments: 625 thousand; +8% YoY
Capital Return:
🔹 Quarterly Dividend: $0.12/share
🔹 Next Dividend: $0.12/share, payable Oct. 9, 2026
Comments:
🔸 “revenue and Non-IFRS gross margin exceeding the high end of our guidance ranges”
🔸 “accelerating customer demand, and revenue growth across our strategic growth drivers, including Optical Networking within the AI data center”
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