美光科技MU

季度报告：未审计的本季度与年初至今财务数据（美股一个财年提交 3 份）。

报告期

2025-11-27

提交日

2025-12-18

SEC 归档号

0000723125-25-000046

营业收入

$136.43亿（同比 +56.7%）

净利润

$52.40亿

经营现金流 - 资本开支

$30.22亿

总资产

$859.71亿

• 下面的财务数据是 SEC XBRL 里与这份报告「归档号 + 报告期」精确匹配的那一条，不是最新一期的替代值。
• 10-Q 同一份报告里既有本季度也有年初至今两组数字，这里取的是区间更短的**本季度**。

这份定期报告本身不含事项编号；下面列出报告期前后 60 天内该公司提交的 8-K。

• 2026-01-21 8-K5.03 公司章程或章程细则修订、5.07 股东投票事项结果、9.01 财务报表与附件
• 2025-12-17 8-K2.02 经营业绩与财务状况（业绩发布）、9.01 财务报表与附件

节选自 SEC 原文的 Risk Factors 章节，未做改写。

节选自 SEC 原文 · 该章节约 104537 字，此处显示前 3000 字

Item 1A. Risk Factors in this Quarterly Report on Form 10-Q. SEC regulations require disclosure of certain proceedings related to environmental matters unless we reasonably believe that the related monetary sanctions, if any, will be less than a specified threshold. We use a threshold of $1 million for this purpose. 35 | 2026 Q1 10-Q Table of Contents ITEM 1A. RISK FACTORS In addition to the factors discussed elsewhere in this Form 10-Q, this section discusses important factors which could cause actual results or events to differ materially from those contained in any forward-looking statements made by us. The order of presentation is not necessarily indicative of the level of risk that each factor poses to us. Any of these factors could have a material adverse effect on our business, results of operations, financial condition, or stock price. Our operations could also be affected by other factors that are presently unknown to us or not considered significant. Risk Factor Summary Risks Related to Our Business, Operations, and Industry • volatility in average selling prices of our products; • a range of factors that may adversely affect our gross margins; • our international operations, including geopolitical risks; • the highly competitive nature of our industry; • our ability to develop, produce, and supply new and competitive memory and storage technologies and products; • realizing expected returns from capacity expansions; • achieving or maintaining certain outcomes and the compliance requirements associated with incentives from various governments; • availability and quality of materials, supplies, electrical power, gas, water, and capital equipment, or dependency on third-party service providers; • a downturn or ongoing adverse conditions in regional or worldwide economies; • disruptions to our manufacturing process from operational issues, natural disasters, or other events; • dependency on certain customers, including international customers, and end markets; • products that fail to meet specifications, are defective, or are incompatible with end uses; • breaches of our security systems or products, systems failures, interruptions, delays in service, catastrophic events, and resulting interruptions of our systems or those of our customers, suppliers, or business partners; • uncertainties and outcomes associated with the use and evolution of AI; • attracting, retaining, and motivating highly skilled employees; • responsible sourcing requirements and related regulations; • sustainability and governance expectations or standards; • acquisitions and/or strategic transactions; and • restructure plans may not realize expected savings or other benefits. Risks Related to Intellectual Property and Litigation • protecting our intellectual property and retaining key employees who are knowledgeable of and develop our intellectual property; • legal, regulatory and administrative investigations, inquiries, proceedings, and claims; and • claims that our

在原文里查看该章节