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投机实验室
投机实验室
Earnings Season: 20-Win Streak·Influential Creator
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SK 海力士今天出了三季报,我做了一张新手也能看懂的图。 左上那块是这季赚了多少。它卖了 783 亿美元的货,主业赚了 624 亿,卖 100 美元能赚 80 美元,内存现在是真赚钱。 可看财报不光看赚了多少,要看比大家猜的好不好,就是右边那块。分析师事先猜主业能赚 576 亿,实际多了 8%,算大超。 往下看第 3 块,最后到手的利润反而少了一半多,只有 298 亿,上一季是 703 亿。亏的主要是两笔账,手里的投资缩水了,三季度铠侠股价跌了四成,再加上韩元涨了,手里的美元换回来变少。这些大多是记账上的亏,跟卖内存没关系。 旁边第 4 块是分给股东的钱,今年一共约 750 亿美元。听着很多,可里面 300 亿是 8 月就说过的,新的约 450 亿,跟前一天韩国媒体传的差不多。 所以右下那块,股价并没比大盘多涨多少。截至北京时间 9 点 45 分,海力士涨了 8.7%,整个韩国股市涨了 6.2%,三星涨了 9.1%。好消息大多早被猜到了。 财报好不好,比的是大家事先猜的那个数。电话会的细节我整理完继续发这里。
投机实验室
投机实验室
Robinhood's Q3 report is out, adjusted EPS is 0.60, GAAP EPS is only 0.51 Robinhood's Q3 GAAP diluted EPS is $0.51, Wall Street estimated 0.555, so it missed. The company introduced a new adjusted EPS this quarter, which is 0.60. Revenue was $1.42 billion, up 12% year-over-year, slightly below the expected $1.44 billion. The shortfall was explained in the press release. There was an unrealized loss of $67 million in net profit, or $0.07 per share, mainly due to RVI being accounted for at stock price. This loss basically did not offset taxes, pushing this quarter's tax rate to about 23.8%. Excluding it, the rough tax rate is 20.6%, whereas the previous two quarters were below 20%. October started off well. As of October 27, net deposits have exceeded $13 billion, of which $6 billion came from the Dell family to Trump Accounts. The full-year guidance upper limit for adjusted expenses plus stock-based compensation was lowered by another $25 million. After hours, the stock price dropped from the close of 94.56 to about 87 around 6 PM Eastern Time, a drop of about 8%. OKEx perpetual contracts fell from 94.79 at 4 PM Eastern Time to 87.32 at 6:14 AM Beijing Time, down 7.9%. No was right again. Alright, the above is my personal opinion and not investment advice

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