瑞銀:iPhone首季交付低於預期反映中美市場需求弱 下調收入及EPS指引
瑞銀髮表報吿指,蘋果首季iPhone交付量跌10%至5,010萬部,稍低於該行預期的5,100萬部及市場預期的5,180萬部,反映中美市場需求偏軟,惟投資者的預期應只是5,000萬部左右,故公司首季數據仍符預期,惟短期反應負面,該行給予集團目標價190美元,評級“中性”。
該行並不驚訝蘋果首季的銷售額佔17.3%,落後於三星的20.8%,原因是蘋果在過去6個月在內地的市場份額受到華為Mate系列影響,而三星在年初推出S24系列亦打擊蘋果在美國的市場份額。該行將對iPhone預測在首季降低100萬部至5,000萬部,將第二季度降低200萬部至4,200萬部,2024財年全年預測由2,250萬部降至2,220萬部。
該行同時調低對公司首兩季及2024財年收入及每股盈利的預測,今年首季、第二季及全年的收入預測分別由901億美元、846億美元及3,908億美元降至892億美元、828億美元及3,881億美元,而每股盈利則分別由1.5美元、1.32美元及6.56美元降至1.48美元、1.28美元及6.49美元。
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