Oshkosh Corporation First Quarter 2025 April 30, 2025 JOHN PFEIFER - PRESIDENT AND CHIEF EXECUTIVE OFFICER MATTHEW FIELD – EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER PATRICK DAVIDSON – SENIOR VICE PRESIDENT, INVESTOR RELATIONS Forward-looking statements This presentation contains statements that the Company believes to be "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact, including, witho ...

业绩总结 - 2025年第一季度净收入为148,153百万新台币，同比增加12%[3] - 第一季度毛利润为24,893百万新台币，毛利率为16.8%，同比增长20%[3] - 第一季度净利润为7,554百万新台币，同比增加33%[3] - 基本每股收益为1.75新台币，同比增加34%[3] - 2025年第一季度的EBITDA为27,628百万新台币[19] 部门表现 - ATM部门收入为85,606百万新台币，占总收入的57.8%，同比增长17%[3] - EMS部门收入为61,860百万新台币，占总收入的41.7%，环比下降17%[3] - 2025年第二季度ATM收入预计环比增长9%至11%[24] - EMS部门预计2025年第二季度收入同比下降10%[24] 资产与财务状况 - 2025年第一季度总资产为774,177百万新台币，较2024年第四季度增长4.5%[19] - 2024财年总收入为595,409,585千新台币，第一季度收入为132,802,855千新台币[26] - 2024财年毛利润为96,931,744千新台币，第一季度毛利润为20,821,166千新台币[26] - 2024财年营业收入为39,166,385千新台币，第一季度营业收入为7,477,473千新台币[26] - 2024财年税前收入为41,683,486千新台币，第一季度税前收入为7,812,340千新台币[26] - 2024财年归属于母公司股东的净收入为32,482,478千新台币，第一季度为5,660,358千新台币[26] - 2024财年基本每股收益为7.52新台币，第一季度为1.31新台币[26] - 2024财年稀释每股收益为7.23新台币，第一季度为1.27新台币[26] - 2024财年PPA费用总计为4,479,530千新台币，第一季度为1,196,092千新台币[27] - 2024财年非经营性收益为2,517,102千新台币，第一季度为334,868千新台币[26] - 2024财年营业费用为57,765,359千新台币，第一季度为13,343,693千新台币[26]

业绩总结 - 第一季度有机收入增长11%[10] - 第一季度的企业净收入为46.88亿美元，同比增长11%[16] - 调整后的每股收益增长26%，达到2.45美元[16] 订单与出货情况 - 第一季度的订单与出货比为113%，有机订单增长4%[10] - 截至第一季度末的订单积压为73亿美元，较2024年年末增加约5亿美元，增长8%[10] - 美洲地区的CHVAC订单创下季度新高，订单与出货比为115%[10] - EMEA地区的CHVAC订单与出货比为130%，亚太地区为108%[10] 未来展望 - 预计2025财年有机收入增长在7%-8%之间[9] - 调整后的每股收益预计在12.70至12.90美元之间[9] - 预计2025年自由现金流将达到调整后净收益的100%以上[29] - 2025年预计的报告收入增长为7.5%至8.5%[39] 资本部署与股东回报 - 2025年资本部署预计在25亿至30亿美元之间[30] - 2025年截至4月的股息为2.1亿美元，目标为8亿美元，较2020年3月Trane Technologies成立以来增长77%[31] - 2025年截至4月的股票回购加速至5.5亿美元，剩余股票回购授权为56亿美元[31] 成本与财务指标 - 2025年预计的资本支出占收入的1%至2%[39] - 预计的关税影响成本为2.5亿至2.75亿美元[39] - 自由现金流转换率定义为自由现金流与调整后净收益的比率[60] - 营运资金占收入的百分比通过将营运资金余额除以该期间的年化收入来计算[63]

1Q 2025 Earnings Presentation April 30, 2025 © 2025 GE HealthCare. GE is a trademark of General Electric Company used under trademark license. Forward-looking statements and additional information This presentation contains forward-looking statements. These forward-looking statements might be identified by words, and variations of words, such as "will," "expect," "may," "would," "could," "plan," "believe," "anticipate," "intend," "estimate," "potential," "position," "forecast," "target," "guidance," "outloo ...

FIRST QUARTER 2025 Earnings Conference Call Presentation April 30, 2025 FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements are based on our current expectations, beliefs, and assumptions, and are not guarantees of future performance. Forward-looking statem ...

First Quarter 2025 Financial Review April 30, 2025 1Q 2025 EARNINGS RELEASE Forward-Looking Statements Certain statements in this financial review relate to future events and expectations and are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as "believe," "estimate," "will be," "will," "would," "expect," "anticipate," "plan," "forecast," "target," "guide," "project," "intend," "could," "should" or other similar words or expressions often id ...

Safe Harbor Statement All statements in this presentation are made as of April 30, 2025. We undertake no obligation to publicly update or revise these statements, whether as a result of new information, future events, or otherwise. Statements included in this presentation that are not historical in nature are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include, among others, statements related to our revenue growth expec ...

业绩总结 - 2025年第一季度收入和其他收入为69亿港元，同比增长32%，环比增长7%[8] - 2025年第一季度归属于股东的利润为41亿港元，同比增长37%，环比增长8%[10] - 2025年第一季度核心业务收入为63亿港元，同比增长36%，环比增长5%[14] - 2025年第一季度的EBITDA为53亿港元，同比增长42%[14] - 2025年第一季度的EBITDA利润率为78%[14] - 2025年第一季度的运营利润为48.96亿港元，同比增长46%[56] - 2025年第一季度的税前利润为48.79亿港元，同比增长45%[56] - 2025年第一季度的每股基本收益为3.23港元，同比增长37%[56] 用户数据 - 2025年第一季度的日均交易量（ADV）为190万合约，同比增长24%[11] - 北向股票通的日均交易额（ADT）同比增长44%[11] - 南向股票通的日均交易额创下季度新高，同比增长255%[11] - 2025年第一季度的平均每日成交额（ADT）为242.7亿港元，同比增长144%[56] - 股票通北向交易的平均日交易量达到1911亿人民币，同比增长44%[67] - 南向交易的平均日交易量达到1099亿港元，同比增长255%[67] 市场表现 - 2025年第一季度IPO融资总额为187亿港元，几乎是2024年第一季度的四倍[37] - 2025年第一季度，股票通产生的收入为9.42亿港元，同比增长61%[65] - 股票通的收入占集团2025年第一季度总收入和其他收入的14%（2024年第一季度为11%）[67] - 2025年第一季度，香港交易所的交易量中，前十大二次上市和双重主板上市的股票市值分别为2432亿港元（阿里巴巴）和521亿港元（京东）等[63] 未来展望 - 2025年第一季度，香港交易所的ADR转换和交易迁移持续增长[62] - 2024年10月8日，北向交易创下5101亿人民币的记录，南向交易创下2803亿港元的记录[66] - 2025年第一季度，香港交易所的股票通交易量和收入均显著增长，反映出投资者对市场的信心增强[67] 运营费用 - 运营费用同比增长7%，反映出对人才、基础设施和运营卓越的审慎投资[32] - 净投资收入为13.33亿港元，同比略降[25]

业绩总结 - Q1 2025收入为4.02亿美元，同比下降0.5%，环比下降8.2%[19] - Q1 2025毛利率为40.9%，同比下降97个基点，环比上升371个基点[19] - Q1 2025运营利润为1.6亿港元，同比下降33.3%，环比上升3044.6%[19] - 调整后每股收益为0.20港元，同比下降53.5%[19] 用户数据 - Q1 2025订单量为4.31亿美元，同比增长4.8%，环比增长2.9%[19] - Q1 2025未完成订单为8.14亿美元，同比下降4.7%，环比增长4.6%[19] 未来展望 - Q2 2025收入指导范围为4.10亿美元至4.70亿美元，预计同比增长3.0%和环比增长9.6%[33] - 公司对Q2的AP收入保持信心，预计由于季节性因素和超出预期的Q1订单，主流产品将实现增长[34] 新产品和新技术研发 - Q1 2025半导体解决方案部门的毛利率为46.3%，环比上升3.7%[22] - Q1 2025 SMT解决方案部门的毛利率为-0.5%，环比下降1.9%[27]

1Q 2025 Earnings Presentation NABORS INDUSTRIES Forward-Looking Statements We often discuss expectations regarding our future markets, demand for our products and services, and our performance in our annual, quarterly, and current reports, press releases, and other written and oral statements. Such statements, including statements in this document that relate to matters that are not historical facts, are "forward-looking statements" within the meaning of the safe harbor provisions of Section 27A of the U.S. ...