半导体设备制造龙头拉姆研究(LRCX)今日盘中股价大跌11.4%,引发市场广泛关注。导致其股价重挫的主要原因或与行业龙头阿斯麦(ASML)最新财报透露的订单疲软和对2025年业绩下调预期有关。
阿斯麦提前公布的财报显示,其今年第三季度的新订单金额仅26亿欧元,远低于市场预期的54亿欧元水平。同时,阿斯麦还下调了2025年净销售和毛利率的预期目标。分析师普遍认为,这反映了订单增长动能开始放缓,原因或与中国市场需求放缓有关。
作为光刻机领域的垄断供应商,阿斯麦的订单表现在很大程度上反映了整个半导体设备行业的景气程度。鉴于拉姆研究作为主要的半导体设备制造商,其业绩很大程度也受中国市场影响,投资者担心其业绩也面临类似下行压力,从而引发抛售潮。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.