荷兰光刻机巨头阿斯麦（ASML）最新发布的三季度业绩指引令市场大失所望。该公司预计第三季度销售额将在74亿至79亿欧元区间波动，显著低于市场普遍预期的82亿欧元。更令投资者担忧的是其毛利率指引——50%至52%的预期范围中值仅为51%，同样逊于分析师此前51.5%的共识预期。
这份不及预期的展望立即引发市场剧烈反应。在阿姆斯特丹交易所，ASML股价早盘急速跳水，当前跌幅已达7.6%，每股报价锁定在652.30欧元。值得注意的是，此次毛利率指引的疲软表现尤为引人关注，反映出半导体设备制造领域正面临持续的成本压力。
尽管ASML尚未披露具体影响因素，但业内观察人士指出，全球芯片产业链的周期性调整及客户资本支出收缩可能是主要诱因。此番业绩预警无疑给半导体设备板块蒙上阴影，投资者需密切关注即将于7月19日发布的完整财报中关于订单能见度的关键说明。
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