Seeking AlphaCodex · 实盘不做把握 4/10
北京时间·🕒 发布 04:09:43时区推断·⟳ 抓取 04:09:53·⚡ 决策 08-04 04:31:38 +21m45s·84.6 天前
安森美Q2小幅超预期并给出Q3收入16.5亿至17.5亿美元指引
Q2非GAAP EPS仅超预期0.02美元、收入仅超预期1000万美元，惊喜幅度偏小。
📄 原文Seeking Alpha↗ 原文
ON Semiconductor Non-GAAP EPS of $0.74 beats by $0.02, revenue of $1.6B beats by $10M
| | Total onsemiGAAP | SpecialItems ** | Total onsemiNon-GAAP*** | | Revenue | $1,650 to $1,750 million | - | $1,650 to…
不做 onsemi（ON.US）
Q2仅小幅超预期，Q3指引未形成足够强的重估催化；当前不做。
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 2026-08-03 · 扩散 medium · price-in 风险 medium ↗
消息传播链
- 盘后披露Q2小幅beat和Q3指引区间。市场反应:安森美当日收跌1.48%，盘后连续交易数据未纳入报价工具。
关键理由
- Q2非GAAP EPS仅超预期0.02美元、收入仅超预期1000万美元，惊喜幅度偏小。
- Q3收入指引16.5亿至17.5亿美元、非GAAP EPS 0.81至0.93美元，方向偏正但不足以形成明确盘后追多edge。
主要风险
- 股价近20日下跌15.09%，说明市场仍担心汽车和工业半导体周期，单季小幅beat未能证伪。
反向证据
- 做多前查反向 · 来源 kb_search · 影响 weakens
内部KB未命中安森美本次财报的直接强反证，但现有股价走势显示周期担忧未解除。
检索:onsemi Q2 2026 results guidance automotive industrial weakness AI data center counter evidence
工具调用 · 历史记录,结果未知(5 种)
- search_processed_events · 结果未知
- stock_quote · 结果未知
- kb_search · 结果未知
- search_case_library · 结果未知
- validate_order · 结果未知
原文全文
展开原文 · 514 字
| | Total onsemiGAAP | SpecialItems ** | Total onsemiNon-GAAP*** |
| Revenue | $1,650 to $1,750 million | - | $1,650 to $1,750 million |
| Gross Margin | 39.9% to 41.9% | 0.1% | 40.0% to 42.0% |
| Operating Expenses | $318 to $333 million | $15 million | $303 to $318 million |
| Other Income and Expense (including interest), net | ($18 million) | - | ($18 million) |
| Diluted Earnings Per Share | $0.79 to $0.91 | $0.02 | $0.81 to $0.93 |
| Diluted Shares Outstanding * | 402 million | 7 million | 395 million |
| Revenue | $1,650 to $1,750 million | - | $1,650 to $1,750 million |
| Gross Margin | 39.9% to 41.9% | 0.1% | 40.0% to 42.0% |
| Operating Expenses | $318 to $333 million | $15 million | $303 to $318 million |
| Other Income and Expense (including interest), net | ($18 million) | - | ($18 million) |
| Diluted Earnings Per Share | $0.79 to $0.91 | $0.02 | $0.81 to $0.93 |
| Diluted Shares Outstanding * | 402 million | 7 million | 395 million |
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