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北京时间·🕒 发布 04:11:28时区推断·⟳ 抓取 04:13:05·⚡ 决策 07-29 04:14:24 +1m19s·90.5 天前
KLA公布财年一季度指引略高于一致预期
KLA给出FY2027一季度收入40亿美元正负2亿美元，高于3.91亿美元一致预期，但超预期幅度约2.3%，属于财报日常规小幅beat。
📄 原文Seeking Alpha↗ 原文
KLA Corporation Non-GAAP EPS of $1.05 beats by $0.05, revenue of $3.66B beats by $60M
The following details our guidance for the first quarter of fiscal 2027 ending in September: - Total revenues are expec…
不做 KLA（KLAC.US）
排期财报事件仅小幅高于一致预期，缺少订单、指引大幅上修或市值级新增信息，盘后追多edge不足。
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研究档案
🔎 新鲜度:最早出现 2026-07-28 · 扩散 medium · price-in 风险 medium ↗
关键理由
- KLA给出FY2027一季度收入40亿美元正负2亿美元，高于3.91亿美元一致预期，但超预期幅度约2.3%，属于财报日常规小幅beat。
- 非GAAP EPS指引1.16美元正负0.10美元，仅略高于1.13美元一致预期，难以构成大市值半导体设备股的短线强重定价催化。
主要风险
- 若盘后电话会披露显著订单、先进制程或中国区需求超预期，可能改变当前“不追小幅财报beat”的判断。
原文全文
展开原文 · 487 字
The following details our guidance for the first quarter of fiscal 2027 ending in September:
- Total revenues are expected to be in a range of $4.0 billion +/- $200 million vs $3.91B consensus
- GAAP gross margin is expected to be in a range of 61.6% +/- 1.0%
- Non-GAAP gross margin is expected to be in a range of 62.5% +/- 1.0%
- GAAP diluted EPS is expected to be in a range of $1.14 +/- $0.10
- Non-GAAP diluted EPS is expected to be in a range of $1.16 +/- $0.10 vs $1.13 consensus
- Total revenues are expected to be in a range of $4.0 billion +/- $200 million vs $3.91B consensus
- GAAP gross margin is expected to be in a range of 61.6% +/- 1.0%
- Non-GAAP gross margin is expected to be in a range of 62.5% +/- 1.0%
- GAAP diluted EPS is expected to be in a range of $1.14 +/- $0.10
- Non-GAAP diluted EPS is expected to be in a range of $1.16 +/- $0.10 vs $1.13 consensus
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