文件
ASML-美国公认会计准则合并运营报表摘要
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
三个月结束, |
|
|
|
|
|
3月31日, |
|
3月30日, |
|
|
|
|
|
| (未经审计,单位:百万欧元,每股数据除外) |
|
2024 |
|
2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 净系统销售额 |
|
3,965.9 |
|
|
5,740.4 |
|
|
|
|
|
|
| 净服务和实地期权销售 |
|
1,324.1 |
|
|
2,001.1 |
|
|
|
|
|
|
| 净销售总额 |
|
5,290.0 |
|
|
7,741.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 销售总成本 |
|
(2,593.4) |
|
|
(3,561.8) |
|
|
|
|
|
|
| 毛利 |
|
2,696.6 |
|
|
4,179.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 研发费用 |
|
(1,031.9) |
|
|
(1,161.1) |
|
|
|
|
|
|
| 销售、一般和行政成本 |
|
(273.3) |
|
|
(280.7) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 经营收入 |
|
1,391.4 |
|
|
2,737.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 利息及其他净额 |
|
26.2 |
|
|
49.2 |
|
|
|
|
|
|
| 所得税前收入 |
|
1,417.6 |
|
|
2,787.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 所得税费用 |
|
(224.0) |
|
|
(465.1) |
|
|
|
|
|
|
| 所得税后收入 |
|
1,193.6 |
|
|
2,322.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 权益法投资相关利润 |
|
30.2 |
|
|
33.0 |
|
|
|
|
|
|
| 净收入 |
|
1,223.8 |
|
|
2,355.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 每股普通股基本净收益 |
|
3.11 |
|
|
6.00 |
|
|
|
|
|
|
| 每股普通股摊薄净收益 |
|
3.11 |
|
|
6.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 计算每股金额所使用的加权平均普通股数(百万): |
| 基本 |
|
393.4 |
|
|
392.3 |
|
|
|
|
|
|
| 摊薄 |
|
393.7 |
|
|
392.5 |
|
|
|
|
|
|
ASML-比率和其他数据
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
三个月结束, |
|
|
|
|
|
3月31日, |
|
3月30日, |
|
|
|
|
|
| (未经审计,单位:百万欧元,另有说明的除外) |
|
2024 |
|
2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 毛利润占净销售额的百分比 |
|
51.0 |
% |
|
54.0 |
% |
|
|
|
|
|
| 运营收入占净销售额的百分比 |
|
26.3 |
% |
|
35.4 |
% |
|
|
|
|
|
| 净收入占净销售额的百分比 |
|
23.1 |
% |
|
30.4 |
% |
|
|
|
|
|
| 所得税占所得税前收入的百分比 |
|
15.8 |
% |
|
16.7 |
% |
|
|
|
|
|
| 股东权益占总资产比例 |
|
35.3 |
% |
|
38.5 |
% |
|
|
|
|
|
|
光刻系统销量(单位)1
|
|
70 |
|
|
77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
净预订量2
|
|
3,611 |
|
|
3,936 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FTE中的发薪员工人数 |
|
40,940 |
|
|
43,129 |
|
|
|
|
|
|
| FTE中的临时雇员人数 |
|
1,773 |
|
|
998 |
|
|
|
|
|
|
1.光刻系统不包括计量和检测系统。
2.净预订量包括所有系统销售订单和与通胀相关的调整,已接受书面授权。
ASML-美国公认会计准则合并资产负债表摘要
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12月31日, |
|
3月30日, |
|
| (未经审计,百万欧元) |
|
2024 |
|
2025 |
|
|
|
|
|
|
|
| 物业、厂房及设备 |
|
|
|
|
|
| 现金及现金等价物 |
|
12,735.9 |
|
|
9,098.4 |
|
|
| 短期投资 |
|
5.4 |
|
|
5.2 |
|
|
| 应收账款,净额 |
|
4,477.5 |
|
|
4,597.5 |
|
|
| 应收融资款项,净额 |
|
82.6 |
|
|
381.7 |
|
|
| 当前税收资产 |
|
283.6 |
|
|
143.2 |
|
|
| 合同资产 |
|
320.6 |
|
|
407.3 |
|
|
| 库存,净额 |
|
10,891.5 |
|
|
11,024.7 |
|
|
| 应收贷款 |
|
— |
|
|
17.8 |
|
|
|
|
|
|
|
|
| 其他资产 |
|
1,940.3 |
|
|
1,848.6 |
|
|
|
|
|
|
|
|
| 流动资产总额 |
|
30,737.4 |
|
|
27,524.4 |
|
|
|
|
|
|
|
|
| 应收融资款项,净额 |
|
317.2 |
|
|
153.4 |
|
|
| 递延所得税资产 |
|
1,940.7 |
|
|
1,861.0 |
|
|
|
|
|
|
|
|
| 应收贷款 |
|
1,456.6 |
|
|
1,443.4 |
|
|
| 其他资产 |
|
790.8 |
|
|
859.2 |
|
|
| 权益法投资 |
|
903.0 |
|
|
938.9 |
|
|
| 商誉 |
|
4,588.6 |
|
|
4,588.6 |
|
|
| 其他无形资产,净额 |
|
621.3 |
|
|
591.6 |
|
|
| 固定资产、工厂及设备,净值 |
|
6,846.8 |
|
|
7,152.9 |
|
|
| 使用权资产 |
|
387.2 |
|
|
365.4 |
|
|
| 非流动资产合计 |
|
17,852.2 |
|
|
17,954.4 |
|
|
|
|
|
|
|
|
| 总资产 |
|
48,589.6 |
|
|
45,478.8 |
|
|
|
|
|
|
|
|
| 负债和股东权益 |
|
|
|
|
|
| 流动负债 |
|
20,051.4 |
|
|
18,123.9 |
|
|
|
|
|
|
|
|
| 流动负债合计 |
|
20,051.4 |
|
|
18,123.9 |
|
|
|
|
|
|
|
|
| 长期负债 |
|
3,677.3 |
|
|
3,681.0 |
|
|
| 递延及其他税务负债 |
|
299.2 |
|
|
335.9 |
|
|
| 合同负债 |
|
5,625.4 |
|
|
5,400.6 |
|
|
| 应计负债和其他负债 |
|
459.5 |
|
|
436.7 |
|
|
| 非流动负债合计 |
|
10,061.4 |
|
|
9,854.2 |
|
|
|
|
|
|
|
|
| 负债总额 |
|
30,112.8 |
|
|
27,978.1 |
|
|
|
|
|
|
|
|
| 股东权益合计 |
|
18,476.8 |
|
|
17,500.7 |
|
|
| 负债和股东权益合计 |
|
48,589.6 |
|
|
45,478.8 |
|
|
ASML-美国公认会计准则合并现金流量表摘要
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
三个月结束, |
|
|
|
|
3月31日, |
|
3月30日, |
|
|
|
|
| (未经审计,百万欧元) |
|
2024 |
|
2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 经营活动产生的现金流量 |
|
|
|
|
|
|
|
|
| 净收入 |
|
1,223.8 |
|
|
2,355.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 调整净收益与经营活动产生的现金流量净额: |
|
|
|
|
|
|
|
|
| 折旧及摊销 |
|
214.4 |
|
|
241.3 |
|
|
|
|
|
| 处置减值和损失(收益) |
|
4.2 |
|
|
2.1 |
|
|
|
|
|
| 股份补偿费用 |
|
19.8 |
|
|
40.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 库存储备 |
|
121.5 |
|
|
59.6 |
|
|
|
|
|
| 递延所得税费用(收益) |
|
(2.7) |
|
|
79.1 |
|
|
|
|
|
| 权益法投资 |
|
(33.9) |
|
|
(34.9) |
|
|
|
|
|
| 资产负债变动 |
|
(1,799.0) |
|
|
(2,800.8) |
|
|
|
|
|
| 经营活动提供(使用)的现金净额 |
|
(251.9) |
|
|
(58.6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 投资活动产生的现金流量 |
|
|
|
|
|
|
|
|
| 购置物业、厂房及设备 |
|
(417.3) |
|
|
(415.0) |
|
|
|
|
|
| 购买无形资产 |
|
(6.5) |
|
|
(1.5) |
|
|
|
|
|
| 购买短期投资 |
|
(300.0) |
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 发放的贷款和其他投资 |
|
0.2 |
|
|
0.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 投资活动提供(使用)的现金净额 |
|
(723.6) |
|
|
(415.7) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 筹资活动产生的现金流量 |
|
|
|
|
|
|
|
|
| 已付股息 |
|
(571.0) |
|
|
(597.2) |
|
|
|
|
|
| 购买库存股 |
|
(385.1) |
|
|
(2,592.6) |
|
|
|
|
|
| 发行股份所得款项净额 |
|
29.3 |
|
|
38.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 偿还债务和融资租赁义务 |
|
(0.6) |
|
|
0.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 筹资活动提供(使用)的现金净额 |
|
(927.4) |
|
|
(3,151.4) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 净现金流 |
|
(1,902.9) |
|
|
(3,625.7) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 汇率变动对现金的影响 |
|
(1.0) |
|
|
(11.8) |
|
|
|
|
|
| 现金及现金等价物净增加(减少)额 |
|
(1,903.9) |
|
|
(3,637.5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 期初现金及现金等价物 |
|
7,004.7 |
|
|
12,735.9 |
|
|
|
|
|
| 期末现金及现金等价物 |
|
5,100.8 |
|
|
9,098.4 |
|
|
|
|
|
ASML-季度摘要美国公认会计准则合并运营报表
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
三个月结束, |
|
|
|
3月31日, |
|
6月30日, |
|
9月29日, |
|
12月31日, |
|
3月30日, |
|
| (未经审计,单位:百万欧元,每股数据除外) |
|
2024 |
|
2024 |
|
2024 |
|
2024 |
|
2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 净系统销售额 |
|
3,965.9 |
|
|
4,760.9 |
|
|
5,926.0 |
|
|
7,115.9 |
|
|
5,740.4 |
|
|
| 净服务和实地期权销售 |
|
1,324.1 |
|
|
1,481.9 |
|
|
1,541.3 |
|
|
2,146.9 |
|
|
2,001.1 |
|
|
| 净销售总额 |
|
5,290.0 |
|
|
6,242.8 |
|
|
7,467.3 |
|
|
9,262.8 |
|
|
7,741.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 销售总成本 |
|
(2,593.4) |
|
|
(3,030.6) |
|
|
(3,673.9) |
|
|
(4,473.0) |
|
|
(3,561.8) |
|
|
| 毛利 |
|
2,696.6 |
|
|
3,212.2 |
|
|
3,793.4 |
|
|
4,789.8 |
|
|
4,179.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 研发费用 |
|
(1,031.9) |
|
|
(1,100.6) |
|
|
(1,055.2) |
|
|
(1,116.0) |
|
|
(1,161.1) |
|
|
| 销售、一般和行政成本 |
|
(273.3) |
|
|
(277.0) |
|
|
(297.0) |
|
|
(318.4) |
|
|
(280.7) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 经营收入 |
|
1,391.4 |
|
|
1,834.6 |
|
|
2,441.2 |
|
|
3,355.4 |
|
|
2,737.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 利息及其他净额 |
|
26.2 |
|
|
(11.9) |
|
|
(0.8) |
|
|
6.3 |
|
|
49.2 |
|
|
| 所得税前收入 |
|
1,417.6 |
|
|
1,822.7 |
|
|
2,440.4 |
|
|
3,361.7 |
|
|
2,787.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 受益于(拨备)所得税 |
|
(224.0) |
|
|
(291.6) |
|
|
(441.2) |
|
|
(723.8) |
|
|
(465.1) |
|
|
| 所得税后收入 |
|
1,193.6 |
|
|
1,531.1 |
|
|
1,999.2 |
|
|
2,637.9 |
|
|
2,322.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 权益法投资相关利润 |
|
30.2 |
|
|
46.8 |
|
|
77.3 |
|
|
55.5 |
|
|
33.0 |
|
|
| 净收入 |
|
1,223.8 |
|
|
1,577.9 |
|
|
2,076.5 |
|
|
2,693.4 |
|
|
2,355.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 每股普通股基本净收益 |
|
3.11 |
|
|
4.01 |
|
|
5.28 |
|
|
6.85 |
|
|
6.00 |
|
|
| 每股普通股摊薄净收益 |
|
3.11 |
|
|
4.01 |
|
|
5.28 |
|
|
6.84 |
|
|
6.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 计算每股金额所使用的加权平均普通股数(百万): |
|
|
|
|
|
| 基本 |
|
393.4 |
|
|
393.2 |
|
|
393.2 |
|
|
393.3 |
|
|
392.3 |
|
|
| 摊薄 |
|
393.7 |
|
|
393.5 |
|
|
393.6 |
|
|
393.6 |
|
|
392.5 |
|
|
ASML-季度摘要比率和其他数据
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
三个月结束, |
|
|
3月31日, |
|
6月30日, |
|
9月29日, |
|
12月31日, |
|
3月30日, |
|
| (未经审计,单位:百万欧元,另有说明的除外) |
|
2024 |
|
2024 |
|
2024 |
|
2024 |
|
2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 毛利润占净销售额的百分比 |
|
51.0 |
% |
|
51.5 |
% |
|
50.8 |
% |
|
51.7 |
% |
|
54.0 |
% |
|
| 运营收入占净销售额的百分比 |
|
26.3 |
% |
|
29.4 |
% |
|
32.7 |
% |
|
36.2 |
% |
|
35.4 |
% |
|
| 净收入占净销售额的百分比 |
|
23.1 |
% |
|
25.3 |
% |
|
27.8 |
% |
|
29.1 |
% |
|
30.4 |
% |
|
| 所得税占所得税前收入的百分比 |
|
15.8 |
% |
|
16.0 |
% |
|
18.1 |
% |
|
21.5 |
% |
|
16.7 |
% |
|
| 股东权益占总资产比例 |
|
35.3 |
% |
|
36.1 |
% |
|
38.7 |
% |
|
38.0 |
% |
|
38.5 |
% |
|
|
光刻系统销量(单位)1
|
|
70 |
|
|
100 |
|
|
116 |
|
|
132 |
|
|
77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
净预订量2
|
|
3,611 |
|
|
5,567 |
|
|
2,633 |
|
|
7,088 |
|
|
3,936 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FTE中的发薪员工人数
|
|
40,940 |
|
|
41,505 |
|
|
42,372 |
|
|
42,786 |
|
|
43,129 |
|
|
| FTE中的临时雇员人数 |
|
1,773 |
|
|
1,584 |
|
|
1,417 |
|
|
1,241 |
|
|
998 |
|
|
1.光刻系统不包括计量和检测系统。
2.净预订量包括所有系统销售订单和与通胀相关的调整,已接受书面授权。
ASML-季度美国通用会计准则合并资产负债表摘要
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3月31日, |
|
6月30日, |
|
9月29日, |
|
12月31日, |
|
3月30日, |
|
| (未经审计,百万欧元) |
|
2024 |
|
2024 |
|
2024 |
|
2024 |
|
2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 物业、厂房及设备 |
|
|
|
|
|
|
|
|
|
|
|
| 现金及现金等价物 |
|
5,100.8 |
|
|
4,813.6 |
|
|
4,979.3 |
|
|
12,735.9 |
|
|
9,098.4 |
|
|
| 短期投资 |
|
305.3 |
|
|
205.3 |
|
|
5.2 |
|
|
5.4 |
|
|
5.2 |
|
|
| 应收账款,净额 |
|
3,585.5 |
|
|
4,475.8 |
|
|
5,160.6 |
|
|
4,477.5 |
|
|
4,597.5 |
|
|
| 应收融资款项,净额 |
|
1,441.2 |
|
|
977.0 |
|
|
640.7 |
|
|
82.6 |
|
|
381.7 |
|
|
| 当前税收资产 |
|
649.3 |
|
|
684.8 |
|
|
324.4 |
|
|
283.6 |
|
|
143.2 |
|
|
| 合同资产 |
|
302.6 |
|
|
435.0 |
|
|
553.6 |
|
|
320.6 |
|
|
407.3 |
|
|
| 库存,净额 |
|
9,864.5 |
|
|
10,972.3 |
|
|
11,414.5 |
|
|
10,891.5 |
|
|
11,024.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 应收贷款 |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
17.8 |
|
|
| 其他资产 |
|
1,890.5 |
|
|
1,889.4 |
|
|
1,785.7 |
|
|
1,940.3 |
|
|
1,848.6 |
|
|
| 流动资产总额 |
|
23,139.7 |
|
|
24,453.2 |
|
|
24,864.0 |
|
|
30,737.4 |
|
|
27,524.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 应收融资款项,净额 |
|
13.8 |
|
|
64.0 |
|
|
370.5 |
|
|
317.2 |
|
|
153.4 |
|
|
| 递延所得税资产 |
|
1,875.2 |
|
|
1,872.4 |
|
|
1,939.0 |
|
|
1,940.7 |
|
|
1,861.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 应收贷款 |
|
929.5 |
|
|
929.3 |
|
|
928.6 |
|
|
1,456.6 |
|
|
1,443.4 |
|
|
| 其他资产 |
|
648.5 |
|
|
702.8 |
|
|
733.5 |
|
|
790.8 |
|
|
859.2 |
|
|
| 权益法投资 |
|
951.5 |
|
|
1,002.3 |
|
|
1,083.4 |
|
|
903.0 |
|
|
938.9 |
|
|
| 商誉 |
|
4,588.6 |
|
|
4,588.6 |
|
|
4,588.6 |
|
|
4,588.6 |
|
|
4,588.6 |
|
|
| 其他无形资产,净额 |
|
711.1 |
|
|
686.4 |
|
|
652.9 |
|
|
621.3 |
|
|
591.6 |
|
|
| 固定资产、工厂及设备,净值 |
|
5,841.4 |
|
|
6,084.0 |
|
|
6,211.9 |
|
|
6,846.8 |
|
|
7,152.9 |
|
|
| 使用权资产 |
|
343.3 |
|
|
358.0 |
|
|
393.7 |
|
|
387.2 |
|
|
365.4 |
|
|
| 非流动资产合计 |
|
15,902.9 |
|
|
16,287.8 |
|
|
16,902.1 |
|
|
17,852.2 |
|
|
17,954.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 总资产 |
|
39,042.6 |
|
|
40,741.0 |
|
|
41,766.1 |
|
|
48,589.6 |
|
|
45,478.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 负债和股东权益 |
|
|
|
|
|
|
|
|
|
|
|
| 流动负债 |
|
15,048.7 |
|
|
16,132.3 |
|
|
16,025.8 |
|
|
20,051.4 |
|
|
18,123.9 |
|
|
| 流动负债合计 |
|
15,048.7 |
|
|
16,132.3 |
|
|
16,025.8 |
|
|
20,051.4 |
|
|
18,123.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 长期负债 |
|
4,612.0 |
|
|
4,608.2 |
|
|
4,692.2 |
|
|
3,677.3 |
|
|
3,681.0 |
|
|
| 递延及其他税务负债 |
|
400.4 |
|
|
351.9 |
|
|
346.9 |
|
|
299.2 |
|
|
335.9 |
|
|
| 合同负债 |
|
4,744.7 |
|
|
4,463.0 |
|
|
4,103.9 |
|
|
5,625.4 |
|
|
5,400.6 |
|
|
| 应计负债和其他负债 |
|
442.7 |
|
|
474.4 |
|
|
445.7 |
|
|
459.5 |
|
|
436.7 |
|
|
| 非流动负债合计 |
|
10,199.8 |
|
|
9,897.5 |
|
|
9,588.7 |
|
|
10,061.4 |
|
|
9,854.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 负债总额 |
|
25,248.5 |
|
|
26,029.8 |
|
|
25,614.5 |
|
|
30,112.8 |
|
|
27,978.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 股东权益合计 |
|
13,794.1 |
|
|
14,711.2 |
|
|
16,151.6 |
|
|
18,476.8 |
|
|
17,500.7 |
|
|
| 负债和股东权益合计 |
|
39,042.6 |
|
|
40,741.0 |
|
|
41,766.1 |
|
|
48,589.6 |
|
|
45,478.8 |
|
|
ASML-季度摘要美国通用会计准则合并现金流量表
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
三个月结束, |
|
|
|
3月31日, |
|
6月30日, |
|
9月29日, |
|
12月31日, |
|
3月30日, |
|
| (未经审计,百万欧元) |
|
2024 |
|
2024 |
|
2024 |
|
2024 |
|
2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 经营活动产生的现金流量 |
|
|
|
|
|
|
|
|
|
|
|
| 净收入 |
|
1,223.8 |
|
|
1,577.9 |
|
|
2,076.5 |
|
|
2,693.4 |
|
|
2,355.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 调整净收益与经营活动产生的现金流量净额: |
|
|
|
|
|
|
|
|
|
|
|
| 折旧及摊销 |
|
214.4 |
|
|
227.5 |
|
|
235.7 |
|
|
241.0 |
|
|
241.3 |
|
|
| 处置减值和损失(收益) |
|
4.2 |
|
|
13.7 |
|
|
6.8 |
|
|
11.1 |
|
|
2.1 |
|
|
| 股份补偿费用 |
|
19.8 |
|
|
46.5 |
|
|
53.3 |
|
|
53.0 |
|
|
40.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 库存储备 |
|
121.5 |
|
|
110.7 |
|
|
154.8 |
|
|
167.7 |
|
|
59.6 |
|
|
| 递延所得税费用(收益) |
|
(2.7) |
|
|
0.8 |
|
|
(114.6) |
|
|
(28.3) |
|
|
79.1 |
|
|
| 权益法投资 |
|
(33.9) |
|
|
(50.6) |
|
|
(81.0) |
|
|
169.9 |
|
|
(34.9) |
|
|
| 资产负债变动 |
|
(1,799.0) |
|
|
(1,003.1) |
|
|
(1,381.6) |
|
|
6,237.0 |
|
|
(2,800.8) |
|
|
| 经营活动提供(使用)的现金净额 |
|
(251.9) |
|
|
923.4 |
|
|
949.9 |
|
|
9,544.8 |
|
|
(58.6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 投资活动产生的现金流量 |
|
|
|
|
|
|
|
|
|
|
|
| 购置物业、厂房及设备 |
|
(417.3) |
|
|
(531.0) |
|
|
(414.9) |
|
|
(704.0) |
|
|
(415.0) |
|
|
| 购买无形资产 |
|
(6.5) |
|
|
(7.0) |
|
|
(0.9) |
|
|
(1.5) |
|
|
(1.5) |
|
|
| 购买短期投资 |
|
(300.0) |
|
|
(0.5) |
|
|
(3.8) |
|
|
(0.9) |
|
|
— |
|
|
| 短期投资到期 |
|
— |
|
|
100.4 |
|
|
203.9 |
|
|
0.9 |
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 发放的贷款和其他投资 |
|
0.2 |
|
|
0.3 |
|
|
0.7 |
|
|
(527.4) |
|
|
0.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 投资活动提供(使用)的现金净额 |
|
(723.6) |
|
|
(437.8) |
|
|
(215.0) |
|
|
(1,232.9) |
|
|
(415.7) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 筹资活动产生的现金流量 |
|
|
|
|
|
|
|
|
|
|
|
| 已付股息 |
|
(571.0) |
|
|
(688.3) |
|
|
(595.8) |
|
|
(597.8) |
|
|
(597.2) |
|
|
| 购买库存股 |
|
(385.1) |
|
|
(114.9) |
|
|
— |
|
|
— |
|
|
(2,592.6) |
|
|
| 发行股份所得款项净额 |
|
29.3 |
|
|
31.2 |
|
|
31.5 |
|
|
32.0 |
|
|
38.0 |
|
|
| 发行票据所得款项净额,扣除发行费用 |
|
— |
|
|
— |
|
|
— |
|
|
22.5 |
|
|
— |
|
|
| 偿还债务和融资租赁义务 |
|
(0.6) |
|
|
(0.3) |
|
|
(0.7) |
|
|
(24.1) |
|
|
0.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 筹资活动提供(使用)的现金净额 |
|
(927.4) |
|
|
(772.3) |
|
|
(565.0) |
|
|
(567.4) |
|
|
(3,151.4) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 净现金流 |
|
(1,902.9) |
|
|
(286.7) |
|
|
169.9 |
|
|
7,744.5 |
|
|
(3,625.7) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 汇率变动对现金的影响 |
|
(1.0) |
|
|
(0.5) |
|
|
(4.2) |
|
|
12.1 |
|
|
(11.8) |
|
|
| 现金及现金等价物净增加(减少)额 |
|
(1,903.9) |
|
|
(287.2) |
|
|
165.7 |
|
|
7,756.6 |
|
|
(3,637.5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 期初现金及现金等价物 |
|
7,004.7 |
|
|
5,100.8 |
|
|
4,813.6 |
|
|
4,979.3 |
|
|
12,735.9 |
|
|
| 期末现金及现金等价物 |
|
5,100.8 |
|
|
4,813.6 |
|
|
4,979.3 |
|
|
12,735.9 |
|
|
9,098.4 |
|
|
美国公认会计原则合并财务报表摘要附注
编制依据
随附的未经审计的汇总合并财务报表是按照美国普遍接受的会计原则(“US GAAP”)编制的。
有关我们在美国公认会计原则下的年度披露要求的更多详细信息,包括我们的重要会计政策,这些中期未经审计的合并财务报表摘要应与我们基于美国公认会计原则的2024年年度报告中包含的合并财务报表和附注一起阅读,该报告可在www.asml.com上查阅。
前瞻性陈述
本文件和相关讨论包含1995年美国《私人证券诉讼改革法案》含义内的前瞻性陈述,包括有关计划、战略、预期趋势的陈述,包括半导体行业和终端市场的趋势和商业环境趋势、到2030年半导体行业的预期增长、我们对人工智能将成为行业关键驱动力的预期以及人工智能需求对我们的业务和业绩的预期影响、我们对光刻技术仍将是客户创新、预期需求、预订、细分市场前景的核心的预期,展望和预期财务业绩,包括2025年第二季度的预期业绩,包括净销售额、已安装基地管理销售额、毛利率、研发成本、SG & A成本、2025年全年的展望,包括2025年全年的预期总净销售额、毛利率、估计的年化有效税率和IBM销售额的预期增长、2025年和2026年将是增长年份的预期、我们在2024年投资者日发表的声明,包括2030年的收入和毛利率机会、关于美国最近宣布的关税以及此类关税对我们的业务和业绩的预期影响的声明,我们期望通过不断增加的股息和股票回购、与我们的股票回购计划有关的报表、与股息有关的报表、与我们的系统和客户计划的预期绩效和能力有关的报表、与我们的ESG战略有关的报表和其他非历史报表,继续向股东返还大量现金。你一般可以通过使用“可能”、“预期”、“将”、“可以”、“应该”、“项目”、“相信”、“预期”、“计划”、“估计”、“预测”、“潜力”、“打算”、“继续”、“目标”、“未来”、“进展”、“目标”、“模式”、“机会”等词语来识别这些陈述,以及这些词语或类似词语的变体。这些陈述不是历史事实,而是基于当前对我们业务和未来财务业绩的预期、估计、假设、计划和预测,读者不应过分依赖它们。前瞻性陈述并不能保证未来的业绩,并涉及大量已知和未知的重大风险和不确定性。这些风险和不确定性包括但不限于与客户需求、半导体设备行业产能、全球对半导体的需求和半导体制造产能、光刻工具利用率和半导体库存水平、半导体行业的一般趋势和消费者信心、总体经济状况的影响,包括当前宏观经济环境对半导体行业的影响、围绕市场复苏的不确定性,包括复苏的时间、人工智能对我们行业和业务的最终影响、通货膨胀、利率、战争和地缘政治发展的影响、流行病的影响、我们系统的性能,技术进步的成功和新产品开发的速度以及客户对新产品的接受和需求,我们的生产能力和调整能力以满足需求,供应链能力,零部件、原材料、关键制造设备和合格员工的及时可用性,我们生产系统以满足需求的能力,订购、发货和在收入中确认的系统的数量和时间,与净预订量波动相关的风险以及我们将预订量转化为销售额的能力,订单取消或推出的风险以及出口管制下已订购系统的发货限制,与贸易环境、进出口和国家安全法规和订单相关的风险及其对我们的影响,包括出口法规变化的影响以及此类法规对我们获得必要许可证以及向某些客户销售我们的系统和提供服务的能力的影响,近期关税公告的影响、汇率波动、税率变化、可用流动性和自由现金流以及流动性要求、我们为债务再融资的能力,用于股息支付和股份回购的可用现金和可分配储备,以及其他影响因素,我们根据股份回购计划回购的股份数量,我们执行专利和保护知识产权的能力以及知识产权纠纷和诉讼的结果,我们实现ESG目标和执行ESG战略的能力,可能影响ASML的业务或财务业绩的其他因素,以及ASML截至12月31日止年度的20-F表格年度报告中所载风险因素中提示的其他风险, 2024以及向美国证券交易委员会提交的其他文件和提交的文件。这些前瞻性陈述仅在本文件发布之日作出。除法律要求外,我们不承担在本报告日期之后更新任何前瞻性陈述或使此类陈述符合实际结果或修正后预期的义务。