SXSerenity Analysis动态投研终端
总览推文股票提及表现行业AI分析关注我
股票池

NXPI

状态日期:2026-05-27

观察
中高中正常
概览观点时间线信号证据AI行业

Serenity观点

中性

推文立场

价格动量

总览股票跟踪推文AI关注我

看多

60D / 252D

信号分数

33

新增排序

24h 提及

0

短线新增

7日新闻

0

none

收入同比

-2.7%

稳定

概览

核心结论

作者立场:中性;价格动量:看多。最新证据:$AVGO, $LITE, $QCOM, Mediatek, $MTSI, $NXPI, all use them. 暂无 AI 结论。

近 7 天有 0 条新闻、近 30 天 2 条披露,需要复核新增信息质量。

近期推文

Serenity 观点

Serenity观点

中性

价格动量

看多

首次提出

2026-04-28 16:08

来源

llm

更新时间

2026-04-28 16:08

作者立场:中性;价格动量:看多。最新证据:$AVGO, $LITE, $QCOM, Mediatek, $MTSI, $NXPI, all use them.

当前观点证据

2026-04-28 16:08中性

$AVGO, $LITE, $QCOM, Mediatek, $MTSI, $NXPI, all use them.

Serenity 变化

时间线

首次提出2026-04-28 16:08中性
原推

$AVGO, $LITE, $QCOM, Mediatek, $MTSI, $NXPI, all use them.

  1. 2026-04-28 16:08中性初始观点

    $AVGO, $LITE, $QCOM, Mediatek, $MTSI, $NXPI, all use them.

新鲜度

新增信号

SEC
24h 07D 030D 1新闻 0披露 2

复核时间:2026-05-27

证据

证据摘要

最新期 2025营收 12BBeta 1.78披露 10-Q
展开证据详情

年度数据

基本面证据

最新期

2025

营收

12B

营收同比

-2.7%

毛利率

54.4%

2022

营收 13BYoY 19.4%经营 28.8%净利 21.1%

2023

营收 13BYoY 0.5%经营 27.6%净利 21.1%

2024

营收 13BYoY -5.0%经营 27.1%净利 19.9%

2025

营收 12BYoY -2.7%经营 27.0%净利 16.5%

简读 + 重点消息

消息面

0 条 7日新闻,压力 none。

当前 profile 没有可解析的公司新闻。

近期披露

披露信息

Filing body read (10-Q 2026-04-28) NXP Semiconductors N.V. 的 2026 Q1 10-Q 披露收入同比增长、MEMS Sensors 业务出售带来重大一次性收益,并更新了债务、回购分红、重组、产能承诺和风险控制情况。 Material changes: Q1 2026 revenue was $3.181 billion, up 12.2% year over year, with growth across Automotive, Industrial & IoT, Mobile, and Communication Infrastructure & Other end markets.; On February 2, 2026, the company completed the sale of its MEMS Sensors business, received $878 million in cash at closing, recorded a $627 million gain, and recognized a fair-value earn-out receivable tied to potential additional consideration of up to $50 million.; GAAP operating income increased to $1.505 billion from $723 million year over year, and net income increased to $1.133 billion from $497 million, materially affected by the MEMS Sensors divestiture gain.. Risks: Semiconductor market demand and customer end-market demand may weaken or diverge from production plans.; Tariffs, trade policy changes, export controls, and government actions could disrupt established supply chains.; Dependence on third-party outsourcing partners, foundries, suppliers, equipment, and materials creates supply availability and capacity risks.. Next checks: Review subsequent filings for whether the MEMS Sensors earn-out milestones are achieved and whether the fair value of the earn-out receivable changes.; Check Exhibit 4.1 and Exhibit 4.2 for detailed terms, covenants, guarantees, and availability under the amended $3.0 billion revolving credit facility.; Track Q2 2026 liquidity after the April 9, 2026 dividend payment and April 20, 2026 $750 million debt repayment..

2026-04-2810-Q
nxpi-20260329.htm
2026-04-288-K

近期推文

作者立场

立场

中性

价格动量

看多

2026-04-28 16:08中性

$AVGO, $LITE, $QCOM, Mediatek, $MTSI, $NXPI, all use them.

24h / 7天 / 30天

情绪与市场

24h

0

7D

0

30D

1

Beta

1.78

敏感度

高 beta

情绪风险

中

估值风险

正常

背景

行业与主题

technology-semiconductors

ai-infrastructuresemiconductorscrypto-digital-assetsenergy-poweraerospace-defense

-

GPT xhigh 分析

updated validated--

等待 GPT xhigh 分析。

研究问题

  • SEC event bus dilution: NXP 披露 EVP、总法律顾问、秘书兼首席可持续发展官 Jennifer Wuamett 将于 2026-06-30 自愿退休其总法律顾问和秘书职务,并由 Michael Hoffmann 接任总法律顾问。
  • filing_review: read latest SEC filing before treating the state as stable
  • industry_specificity: confirm whether news is specific to NXPI, not only Semiconductors

背景

行业背景

technology-semiconductors

提及 545新闻 131股票 81
股票池

NXPI

观察中高中正常

状态日期:2026-05-27

复核时间:2026-05-27

作者立场

中性

llm

价格动量

看多

60D / 252D

信号分数

33

新增信息排序

24h 提及

0

短线新增

7天提及

0

低

30天提及

1

长周期热度

7日新闻

0

none

30日披露

2

10-Q

收入同比

-2.7%

稳定

Beta

1.78

高 beta

llm · 2026-04-28 16:08

Serenity 时间线

首次提出2026-04-28 16:08中性
原推

$AVGO, $LITE, $QCOM, Mediatek, $MTSI, $NXPI, all use them.

  1. 2026-04-28 16:08中性初始观点

    $AVGO, $LITE, $QCOM, Mediatek, $MTSI, $NXPI, all use them.

基本面 / 消息面 / 情绪面 / 市场

分析角度矩阵

年度数据

基本面证据

最新期

2025

营收

12B

营收同比

-2.7%

毛利率

54.4%

营收趋势

营收趋势线
15B8B0

需要继续工作的地方

研究问题

  • SEC event bus dilution: NXP 披露 EVP、总法律顾问、秘书兼首席可持续发展官 Jennifer Wuamett 将于 2026-06-30 自愿退休其总法律顾问和秘书职务,并由 Michael Hoffmann 接任总法律顾问。
  • filing_review: read latest SEC filing before treating the state as stable
  • industry_specificity: confirm whether news is specific to NXPI, not only Semiconductors

-

GPT xhigh 机构分析

updated validated--

等待 GPT xhigh 分析。

同业压力

行业背景

technology-semiconductors

提及 545新闻 131股票 81
nxpi-20260428.htm
2026-04-208-K
nxpi-20260420.htm
2021 营收: 11B2022 营收: 13B2023 营收: 13B2024 营收: 13B2025 营收: 12B2021 趋势线: 11B2022 趋势线: 13B2023 趋势线: 13B2024 趋势线: 13B2025 趋势线: 12B20212022202320242025

利润趋势

净利润毛利营业利润
9B4B02021 净利润: 2B2022 净利润: 3B2023 净利润: 3B2024 净利润: 3B2025 净利润: 2B2021 毛利: 6B2022 毛利: 8B2023 毛利: 8B2024 毛利: 7B2025 毛利: 7B2021 营业利润: 3B2022 营业利润: 4B2023 营业利润: 4B2024 营业利润: 3B2025 营业利润: 3B20212022202320242025

利润率趋势

毛利率营业利润率净利率
64.9%32.4%0.0%2021 毛利率: 54.8%2022 毛利率: 56.9%2023 毛利率: 56.9%2024 毛利率: 56.4%2025 毛利率: 54.4%2021 营业利润率: 23.3%2022 营业利润率: 28.8%2023 营业利润率: 27.6%2024 营业利润率: 27.1%2025 营业利润率: 27.0%2021 净利率: 16.9%2022 净利率: 21.1%2023 净利率: 21.1%2024 净利率: 19.9%2025 净利率: 16.5%20212022202320242025
最近财务序列营收营收同比毛利率营业利润率净利率
202111B-54.8%23.3%16.9%
202213B19.4%56.9%28.8%21.1%
202313B0.5%56.9%27.6%21.1%
202413B-5.0%56.4%27.1%19.9%
202512B-2.7%54.4%27.0%16.5%

24h / 7天 / 30天

情绪面

24h

0

7D

0

30D

1

风险: 中 · 低

简读 + 重点消息

消息面

消息简读

0 条 7日新闻,压力 none。

重点消息

当前 profile 没有可解析的公司新闻。

新增披露摘要

披露信息

披露分析

Filing body read (10-Q 2026-04-28) NXP Semiconductors N.V. 的 2026 Q1 10-Q 披露收入同比增长、MEMS Sensors 业务出售带来重大一次性收益,并更新了债务、回购分红、重组、产能承诺和风险控制情况。 Material changes: Q1 2026 revenue was $3.181 billion, up 12.2% year over year, with growth across Automotive, Industrial & IoT, Mobile, and Communication Infrastructure & Other end markets.; On February 2, 2026, the company completed the sale of its MEMS Sensors business, received $878 million in cash at closing, recorded a $627 million gain, and recognized a fair-value earn-out receivable tied to potential additional consideration of up to $50 million.; GAAP operating income increased to $1.505 billion from $723 million year over year, and net income increased to $1.133 billion from $497 million, materially affected by the MEMS Sensors divestiture gain.. Risks: Semiconductor market demand and customer end-market demand may weaken or diverge from production plans.; Tariffs, trade policy changes, export controls, and government actions could disrupt established supply chains.; Dependence on third-party outsourcing partners, foundries, suppliers, equipment, and materials creates supply availability and capacity risks.. Next checks: Review subsequent filings for whether the MEMS Sensors earn-out milestones are achieved and whether the fair value of the earn-out receivable changes.; Check Exhibit 4.1 and Exhibit 4.2 for detailed terms, covenants, guarantees, and availability under the amended $3.0 billion revolving credit facility.; Track Q2 2026 liquidity after the April 9, 2026 dividend payment and April 20, 2026 $750 million debt repayment..

近期披露

2026-04-2810-Q
nxpi-20260329.htm
2026-04-288-K
nxpi-20260428.htm
2026-04-208-K
nxpi-20260420.htm
2026-03-128-K
nxpi-20260312.htm
2026-02-1910-K
nxpi-20251231.htm
2026-02-098-K
nxpi-20260204.htm
2026-02-068-K
d90435d8k.htm
2026-02-038-K
nxpi-20260202.htm
2025-11-208-K
nxpi-20251119.htm
2025-10-2810-Q
nxpi-20250928.htm

beta / 动量 / 主题

大盘敏感度

Beta

1.78

状态

高 beta

立场

中性

动量

看多

观察 · 正常

板块定位

行业

technology-semiconductors

ai-infrastructuresemiconductorscrypto-digital-assetsenergy-poweraerospace-defense