ASML报告净销售额44亿欧元,净收入为13亿欧元,第1季度2021年

市场上强劲的需求推动了预期的销售增长到2021年的30%

新闻稿 -Veldhoven,荷兰,2021年4月21日

如今,ASML Holding NV(ASML)已发布其2021年第一季度结果。

  • 第一季度净销售额为44亿欧元,毛利率为53.9%,净收入为13亿欧元

  • Q1 net bookings of €4.7 billion

  • ASML预计净销售额在40亿至41亿欧元,毛利率约为49%之间的净销售额为2221 Q2 2021年。

(除非另有说明,否则数百万欧元的数字) Q4 2020 Q1 2021
净销售 4,254 4,364
...其中安装了基础管理销售1 1,056 1,235
新的光刻系统销售(单位) 73 73
售出的光刻系统(单位) 7 3
净预订2 4,238 4,740
毛利 2,212 2,352
毛利率(%) 52.0 53.9
净利 1,351 1,331
EPS(基本;以欧元为单位) 3.23 3.21
最终季度现金和现金等效物以及短期投资 7,351 4,656

(1)安装的基础管理销售等于我们的净服务和现场期权销售。

(2)我们的系统网预订包括已接受书面授权的所有系统销售订单(用于不包括高NA系统的EUV)。

数字已经为读者的便利而四舍五入。美国GAAP合并操作说明的完整摘要是available here

首席执行官声明和前景

“我们的第一季度销售额为44亿欧元,远高于我们的指导。毛利率为53.9%,也远高于我们的指导。收入更高和毛利率的主要驱动力是安装基础业务的增加。由于当前的高需求环境,客户正在使用软件升级来尽快增加容量。我们的第一季度网预订量为47亿欧元,其中包括EUV Systems的23亿欧元。


“与三个月前相比,我们看到所有市场细分市场和我们的产品组合的需求大幅增加。数字基础设施的构建具有5G,AI和高性能计算解决方案等世俗增长驱动因素的需求。ASML总裁兼首席执行官Peter Wennink说:“与去年相比,我们预计2021年的收入增长到30%。”


ASML预计第二季度收入在40亿至41亿欧元之间,毛利率约为49%,研发成本为6.5亿欧元,SG&A成本为1.75亿欧元。预计2021年的年度有效税率预计在14%至15%之间。


产品和业务亮点

  • 在我们的EUV业务中,我们将颗粒的传播提高到90%,为客户提供了高批量制造业的更高产量。

  • 在我们的DUV业务中,我们在Twinscan NXT:1470的ASML上每小时实现了300多个Wafers。与以前的模型相比,这几乎改善了50%(XT:1460)。

    我们完成了客户的第100次DUV SNEP(系统节点扩展程序包)升级。SNEP产品为客户提供低成本的解决方案提升系统性能,以与我们更高级的技术保持一致,从而延长了系统的寿命。

    我们实现了双胞胎KRF系统第1000货物中的里程碑。

  • 在我们的应用业务中,随着EUV和DUV扫描仪的需求不断增加,我们预计对扫描仪控制应用程序的需求也将在2021年增长。新发布的Fardstar 385开始在我们的客户群上升级。


分享回购计划更新

作为其财务政策的一部分,将超额现金通过日益股息和股票回购返还给股东的一部分,ASML宣布了为期三年的股票回购计划,将在2020 - 2022年的时间范围内执行。作为该计划的一部分,ASML打算购买高达60亿欧元的股票,其中包括多达40万股股票以涵盖员工股票计划。ASML打算取消回购的剩余股份。ASML以超过16亿欧元的价格购买了第1季度的股票。


预期的现金产生使在接下来的几个季度继续进行大量股票回购的机会,因此ASML预计当前的股票回购计划会尽早完成。


季度视频采访,投资者和媒体电话会议

通过此新闻稿,ASML发布了视频采访,首席执行官彼得·温宁克(Peter Wennink)讨论了2021年第一季度的结果和2021年的前景。Q1结果页面


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美国GAAP财务报告


ASML的季度收益发行和年度报告的主要会计标准是美国GAAP,这是美国普遍接受的会计原则。可在www.porsat.com


截至2021年4月4日,ASML持有N.V.的合并资产负债表,截至2021年4月4日截至2021年4月4日的新闻稿中,相关的合并运营声明和现金流量的合并表明未经审计。

受监管的信息


This press release contains inside information within the meaning of Article 7(1) of the EU Market Abuse Regulation.

前瞻性语句


This document contains statements that are forward-looking, including statements with respect to expected trends, including trends in end markets and technology industry and business environment trends, outlook and expected financial results for Q2 2021, including expected revenues, gross margin, R&D costs, SG&A costs and estimated annualized effective tax rate for 2021, expected growth in net sales in 2021, expectations on gross margin, R&D and SG&A for full year 2021, system bookings, expected increases in Logic and Memory demand and revenue, expected trends in IBM revenue, long term growth opportunity, revenue opportunity through 2025, future growth outlook towards 2025 and long term demand drivers, expected benefits and performance of new systems and applications, expanding end market applications driving semiconductor demand, the expectation that EUV will continue to enable Moore's law and drive long term value for ASML, expected trends in demand, expected increase in output capability, product roadmap, expected EUV tool productivity and expectations on shipments in 2022, statements with respect to plans regarding dividends, including the intention to continue to return significant amounts of cash to shareholders through a combination of share buybacks and growing annualized dividends, the amount of the final dividend for 2020 and statements with respect to the 2020-2022 share buyback program including the amount of shares intended to be repurchased under the program and that expected cash generation enables opportunity for continued significant buybacks and that ASML expects early completion of the buyback program. You can generally identify these statements by the use of words like "may", "will", "could", "should", "project", "believe", "anticipate", "expect", "plan", "estimate", "forecast", "potential", "intend", "continue", "target", and variations of these words or comparable words. These statements are not historical facts, but rather are based on current expectations, estimates, assumptions and projections about our business and our future financial results and readers should not place undue reliance on them. Forward-looking statements do not guarantee future performance and involve risks and uncertainties. These risks and uncertainties include, without limitation, economic conditions; product demand and semiconductor equipment industry capacity; worldwide demand and manufacturing capacity utilization for semiconductors; the impact of general economic conditions on consumer confidence and demand for our customers’ products; performance of our systems, the duration and continued or increased severity of the COVID-19 outbreak and measures taken to contain it and other risks related to the impact of COVID-19 on the global economy and financial markets, as well as on ASML and its customers and suppliers, including their operations, and other risks relating to COVID-19 and other factors that may impact ASML’s sales and gross margin, including customer demand (including demand in Logic and Memory and for our IBM services) and ASML’s ability to obtain supplies for its products, the success of technology advances and the pace of new product development and customer acceptance of and demand for new products, production capacity and our ability to increase capacity, the number and timing of systems ordered, shipped and recognized in revenue, and the risk of order cancellation or push out, production capacity for our systems including delays in system production; our ability to enforce patents and protect intellectual property rights and the outcome of intellectual property disputes and litigation; availability of raw materials, critical manufacturing equipment and qualified employees; trade environment; import/export and national security regulations and orders and their impact on us, changes in exchange and tax rates; available liquidity and liquidity requirements, our ability to refinance our indebtedness, available cash and distributable reserves for, and other factors impacting, dividend payments and share repurchases, results of the share repurchase programs and other risks indicated in the risk factors included in ASML’s Annual Report on Form 20-F and other filings with and submissions to the US Securities and Exchange Commission. These forward-looking statements are made only as of the date of this document. We do not undertake to update or revise the forward-looking statements, whether as a result of new information, future events or otherwise.

联系信息

  • Brittney Wolff Zatezalo
  • 企业传播经理美国
  • +14084833207
  • 彼得·齐格(Peter Cheang)
  • 首席投资者关系亚洲
  • +886 3 6596771