异动解读11-07
知名人工智能服务器制造商超微电脑(SMCI)11月6日股价盘中一度大跌超过26%,引发市场关注。公司此前公布的业绩数据和预期均低于预期,同时内控问题也让公司透明度遭质疑,导致投资者看衰其前景而抛售股票。
首先,在业绩方面,公司2025财年第一财季净销售额约59亿至60亿美元,不及分析师预期的64.7亿美元。调整后每股收益0.75至0.76美元,也落后于0.74美元的市场预期。更糟糕的是,超微电脑第二财季净销售额指引区间仅为55亿至61亿美元,远低于市场预期67.9亿美元。业绩乏力意味着公司高速增长或已见顶,难以持续受益于人工智能热潮。
此外,公司内部监控体系的缺陷也引发质疑。继前任审计师安永辞职并质疑财务报表后,超微电脑至今无法预计何时向证监会提交上个财年年报,面临被纳斯达克退市的风险。尽管公司已成立特别委员会调查,但仍难以消除市场对其内控制度和财务透明度的疑虑。
多重不利因素的袭来,使投资者对超微电脑前景信心尽失,纷纷抛售股票。要重振信心,公司需尽快解决内控疑虑并恢复业绩增长,任重道远。
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